APPENDIX2 SC045758 OSCR Receipts and payments accounts For th• pgriotl from Scolltsli Chènly ReUlatOr 06 io 05 io 2022 Section A Statement of receipts and payments Unrnsiri¢ted funds Restnttod funds Expendable endowment funds Peimantsnt endowmnt funds Total fund$ Gurrent pfrrtod Total funds last period to n•u•stt n•af•stt lo to n•aT•StÈ A1 Recei Donatipns 315 315 1,034 Le9Bcie$ Grants 10,120 10,120 22.140 Rteeipts from fundraising acbvilies Gross trading receipts Inwme from Investments other than land and building5 Renis from lar S buildings Gross re¢eipts froffl Oiher chaTrfab 8CtivilE5 Al Sub total 315 10,120 10,435 23.174 A2 Recelpts from asset& investment sales Proceeds from sale of fix as$ preedS frotll Sa ol inve$imeDis A2 Sub total roto1 elP(S 315 10,120 10,435 23,174 A3 Paymonts Expgn$8s lor lundr8i*ny aCtthe5 Grosstradiw paymenls Inveslmeni management co$is Payments relIng dire¢Uy tocharilab actsvilies Gra015 and don8bon5 GOve[nan cosis Al11 I IndeFwaent examinaliDn PreparÈtK)n ol annual aCCOunt¥ Legal Costs Olher 555 sss 8,900 16,950 850 A3 Sub lolal ,455 9.455 A4 Payrnents r•l•tiDg to aM•t antl Investrnent movom•nt8 Purchases ol fixed 8sseis Purtha5e of Investments 215 215 A4 Sub ioi•I 215 21$ 1.049 Tolalp&ymenis 9,670 9.670 19,655 Nel recelpis/(paymentsJ 31S 450 765 3,519 AS Transl818 to I (from) lut)ds Surplus/(den¢h) foryear 315 4SO 765 3,519
APP=Nx 2 SC045758 Section B Statement of balance5 Exp•ndAbl¢ •ndowMir fun P4rman•ryl T¢iii¢urr•nt P4 Catcyor5es T414114dpwbod luThd JrtE 81 Cash funds Ca$n b8nk b4anc&s sl st4rtolye¥ 12.4861 12,48$1 Su1 Idefidti and payments aCll 315 3.51B Cash and bank b4lanEg$ 41 gnd ofy04 ixxrt(ill AlirkktV4tyMlhin B2 Inv¢stmerrts Tptsl BJ Otherassets Totil DEt¥lls B4 Ll•bllttlei Tot41 B5 Gontlng•nt I119 To1 Slon4tUT Print Nam• •pproY•l AP.AtrIUALA¢COUtr4T20u23sI
APPENDIX SC045758 Section C Notes to the Accounts ¢1 Nature and purpose of funds (may b8 slated on analysis of funds worksl7eet5) The Covid-19 crisis has had a profound efted on wr SoCty. and 0[night lurned people's li$ upside do¥vn.Throughoul the emeigency millions of peop have been 8dvi$ed to slay at horne, tnany others have chosen lo do $0. Many people are a150 experiencin9, or ai grealer risk of. financial hardship. The Corra Foundalion (Winter and HousÈhokl hardship Funds) and Youth SGotland grants were distributed to hwsehdd5 in cash lo enaNe them purchase households item$, fo(Kl and gr0rs. Nurnbotoigrnnt• mado C2 Grants Youth Scoiian 2,800 soo Corra Foundalion (Winter Fund Corra Foundation HHF 3,500 3,320 GCVS Grant Total 10,120 C3a Twstee remuneration If no retnuneraiion was paid during the period lo any charity Iruslee or person conneded lo Iruslee cross Ihis box lolhetwise eotnplele section 3bl C3b Truste• remun•ratlon - detsils C48 Trustee expen$e$ If no expenses were paid 10 any chartytru51ee during Ihe period Ihen cross this box lothervlise cornplete Section 4bl Numbqr of tru¥t••s ¢4b Trustee expense¥. detai15 mount<£ C6 Transactions with trustees and connected persons od•nd È C6 Other infomation CAP-ANNUAL ACCOUNT 2022-2023.xlsxi Note5 December 20D7
PENOIX2 SC045758 Additional analysis111 Anal13 gf receipts and payments 1 DL¥0n• st£ 1.034 TfAai 315 J?¥ 1.DJl 2 Grants UnMslrtol•J R•rIVI•k1U& lot4lGurr•Tht Ill y1Th st 2.100 2.BDD CorTa FtyJnJaith (WlnlerF * HHF) Bemis 4.000 4.VDD 17.840 G¢VS 3.320 3.J20 2.000 2Z.140 Total 10,120 3 Gros5 recelpt Irom othTrr¢harftablead¥l• P•rm4n•rrt Tot4lfjurr•nt p•rhd lund T•tllNStp•tbvd lund& tOnr4rn¥1£ 4 PlMen1% relan9 dlrectty to charfjtsbl• a¢llvlJw EXP •ndo¥rtn•rt P•rrn¥Dir Trrtil¢utTrrt p•rknd IoMu*I¢ Rent 3.600 4,800 700 Jss 4.tDD 70D Volunleer ENpèrs¢$ 1MOO 660 355 4at•Tralsfor prgeGI sthiyil is Total 9,67 9.670 18.6 CAPANNUPIA¢COuNT2022QO23)J&th4thnDte5rt1
APPENDIXI SC045758 Additional analysis121 5 BreakdO%Thn olunrgsirtctèd lunds R•eblPt 1.034 GraThtS A4P1s11[Ual3in roceppis IliÈ Grossrpcpip15 fromolhèr(4nlabl• athviliS Sublot41 1.0S4 R4e•ipJtromass•t& inw•tm•nt8I1•& Proc8gds Irom5FIeoflix aS%ts PrQce•d$ft¢mOf1ThyèMÈts Sub tolal 1.034 ExPBll3foTfvndrAISin9 aUiwli Grosstrading p4ym&rnts lThvèstmpTr1 manag&m?nlcos1 Granlsan¢ dpnaliOfflS co$ Auditlifi¢gppDdonl OX?11 Log41 tosls Sub tof PaYAl¥ i•14t5nq andlrmstrn tha?fiV•S1M0Thls Sub tot•1 TolaJwym•nts 14eIrn¢I(p•YrnISj $15 f.QJ4 Trnn81or8 tDI(froml funol Stsrwus Ildelkltylory•ar and O$•Of funds &dS•t¢ st4 al hllfflj ¥no ma Dlhurshaw•rhD%Trto do SD Wn eD l• are alw¢ loin5k ol Corr•F<xmd#li( C*P-ANNVALACC0UNT2U12QU23lKA1unllth 12) OK•fflb•i IU07
APPENCrfX2 SC045758 Additional analysis131 6 Breakdown olr•¥lrt¢led fund lund$4t Priud fyuDt5 Rttp15fromfunJrai&ing iwlio8 22.140 IntDmèfrom Int$erth8 land RÈrt15fromlafi¢ & b11 ID,12Q Proce9USfrDm 180[[14 B55018 P¢rtpFdsfrrJm salè oFinYesthi8n Sublotal t2.140 Piym•ntÈ EJPen5es Grosslradin9 p?ymnls InvosInI ManagenI Paym•rtlÈ rel¥bwdife• 1gthEiilablé atlivib?5 406 8.900 ditlinttepertl examiNI PthpBralion Dl¥nual &CnIS Logalcosls 60 Sulj iotal •,466 18,801 Purthp5esoifixéd as5e15 PUr(na rrtinv0slnIS Sub rfjgal 1.049 Tothipayfflents 8,ITD 9.5 40• Translrstol(fromlfund S¥rplu$l(drf¢l¢J lory•r 460 2A85 Natyre and osg of fund¥ alhTh man Dro alsoé rg4lernsk ot h4tdshi ThÈ ¢oTr4 Foundation cAP.AN14UALA¢¢OUNT2022-2023bNtrnnTrBl3)
APPENDIX 1 111 Tru8teo9' Annual Report for the period oscr,- Period start dale Month Year 10 2021 Period end date Month 10 Day Day 05 Year 2022 To Office ofthe Scottish Charity Regulator Reference and administration detalls Charity name other nam6s charity is known by Rogistergd charity nurnber Charlty's principal address Community Asset Project SC045758 Baltic Chamber 50 Wellinglon Street, 2ND FIcK)r G2 6HJ Po8tcode Names of the charFty trusteos on date of approv81 of Trustees. Annual Report Trustee name Offlcè (If any) Datos acted If nol for wholo year Name of person (or body) entltlod to appolnt trust•• (W any) lary urer chair 10 11 12 13 14 15 16 17 18 19 20
APPENDIX 1 Reference and administration details Nam08 of all other charity trustees durlng tho perlod, If any, (for example. those who reslgnod part way through the finan¢ial period) Namg Dat08 actod If nol for wholo year April 2021- June 2021 structure, governance and management Type of govarning document We have a constltution model aftor OSCR, Trustee recruitment and appointment The organisalion has advertised for the positions of Management committee. We are yel lo receive any tangible application form the community. Objectives and activities
Charitable purposes The organisation's purposes are= 6.1 To relieve poverty by promoting the efficient use of energy (including enefgy for heating purposes) among persons who are in necessitous circumstances including (without prejudice to the generality of the foregoingl those in such circumstance5 who are elderly, or whose housinE conditions are unsatisfactory to advance public education about all aspects of energy conservation and the efficient use of energy. To relieve poverty through the co-ordination, delivery, support of projects and services which address fuel poverty and its associated conditions and symptoms. 6.2 The promotion of equality and diversity- To eliminate all forms of policy that seeks to encourage and promo e discrimination through the right advocacy and campaigning for social justice through education and public enlightenment. 6.3 The advancement of citizenship or community developmerTrt by promoting and proactively encouraging the development of young people assets (both tangible and intangible), and to seek to transform derelict propertie5/space through community partnership to good use (to give it back a purpose for all local people to enjoyl for the benefit of the community. The Covid-19 crisis has had a profound effett on our society, and overnight turned people's lives upside down. Throughout the emergency millions of people have been advised to stay at home, and many others have chosen to do so. Many people are also experiencing, or at greater risk of, financial hardship. The Corra Foijndation Iwinter and Household hardship Funds) and Youth Scotland grants were distributed to households in cash to enable them to purchase households, items, food Summary of the main activitie8 in relation to these objects APPENDIX 1 Achievements and performance
Summary of the tnain achievements of Community A55et Project is registered Scottish Charitable Incorporated the charity during the financial period Organization with registration number SC045758. The organization was founded in 2015 to provide a range of projects in communities which promote social inclusion, cohesion, diversity, and regeneration. Our project community are members of the PALOPS, the Paises Africanos de Lingua Oficial Portuguesa lor African Countries with Portuguese as Official Langua8el of the Cape Verdean, Angolan and Mozambican people resident in Glasgow. Our organization was specifically created to help the vulnerable members of the community to help them deal with the impact of poverty and to help shape local policies. We are an anti-poverty organisation and that communities we work with suffers from a range of social, economic and health problems. unemploymerTrt is hiEh. poverty is common, housing conditions are relatively poor, associated ill health is apparent, educational performance and acce55 to further education is low, drug misuses are fuelling criminality and community safety is a significant issue. We deliver projects covering four strands.. al Stronger Communities projects designed to bring people together and build links within communities. bl All Well & Good - promoting wellbeing, raising aspirations and self- esteem to help people to have more control over their lives and live independently cl Youth and Diversity- bringing together young people and BAME groups, especially African & Caribbean groups. dl You Live and Learn- practical training in the arts, often linked to other themes, such as erbterprise skills to show participants how to run a financially successful and sustainable arts project. Our project activities include Gardening, Financial Inclusion, Heritage & Digital Projects, Mini-Food banks, and social enterprise project. We have supported over 309 young people and 194 adults mainly from the target community indicated. Financial review Brief slatemont of the charity's policy on reserves We are a small charity organisalion with a very small income. As the charity grows the issue of reserves is will be very paramount lo the charity going forward.
Detalls of any deficit na Donated facilities and services {if any) None APPENDIX 1 Other optional information Declaration
The trustee¥ declare that they have approved tho trustees. report above. Signed on behall of the charlty's trustees Signature(sl Full name(s} PositSon <g.g. Chalr) Chair Treasurer Date 14 March 2023 25 June 2023