APPENDIX 2
Trec Scotland
SC045837
Additional analysis (3)
6 Breakdown of restricted funds
| 6 Breakdown of restricted funds | ||||||
|---|---|---|---|---|---|---|
| Receipts | Restricted fund 1 - enter name of fund below |
Restricted fund 2 - enter name of fund below |
Restricted fund 3 - enter name of fund below |
Restricted fund 4 - enter name of fund below |
Total restricted funds |
Total restricted funds last period |
| Donations | - | - | ||||
| Legacies | - | |||||
| Grants | - | |||||
| Receiptsfrom fundraising activities | - | |||||
| Grosstradingreceipts | - | |||||
| Incomefrom investments other than land and buildings | - | |||||
| Rentsfrom land & buildings | - | |||||
| Gross receipts from other charitable activities | - | |||||
| Sub total Receipts from asset & investment sales |
- | - | - | - | - | - |
| - | ||||||
| Proceedsfromsale of fixed assets | - | |||||
| Proceeds from sale of investments | - | |||||
| Sub total Total receipts Payments |
- | - | - | - | - | - |
| - | - | - | - | - | - | |
| - | ||||||
| Expenses for fundraisingactivities | - | |||||
| Gross trading payments | - | |||||
| Investment management costs | - | |||||
| Payments relatingdirectlyto charitable activities | - | |||||
| Grants and donations | - | |||||
| Governance costs: | - | |||||
| Audit / independent examination | - | |||||
| Preparation of annual accounts | - | |||||
| Legal costs | - | |||||
| - | ||||||
| - | ||||||
| Sub total Payments relating to asset and investment movements |
- | - | - | - | - | - |
| - | ||||||
| Purchases of fixed assets | - | |||||
| Purchase of investments | - | |||||
| Sub total Total payments Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for year |
- | - | - | - | - | - |
| - | ||||||
| - | - | - | - | - | - | |
| - | ||||||
| - | - | - | - | - | - | |
| - | ||||||
| - | - | - | - | - | - | |
| - | ||||||
| Nature andpurpose of funds | ||||||
| N | IL restricted Funds |
2025 OSCR P6 NIL Trec Scotland.xlsxAdditional notes (3)
December 2007
APPENDIX 2
SC045837
Additional analysis (2)
5 Breakdown of unrestricted funds
| 5 Breakdown of unrestricted funds | |||||||
|---|---|---|---|---|---|---|---|
| Receipts | Unrestricted fund 1 - enter name of fund below |
Unrestricted fund 2 - enter name of fund below |
Unrestricted fund 3 - enter name of fund below |
Unrestricted fund 4 - enter name of fund below |
Total unrestricted funds |
Total unrestricted funds last period |
|
| Donations | |||||||
| Legacies | - | ||||||
| Grants | - | ||||||
| Receiptsfrom fundraising activities | 5 | 5 | 522 | ||||
| Grosstradingreceipts | - | ||||||
| buildings | - | ||||||
| Rentsfrom land & buildings | - | ||||||
| Gross receipts from other charitable activities | - | ||||||
| Sub total Receipts from asset & investment sales |
5 | - | - | - | 5 | 522 | |
| - | |||||||
| Proceedsfromsale of fixed assets | - | ||||||
| Proceeds from sale of investments | - | ||||||
| Sub total Total receipts Payments |
- | - | - | - | - | - | |
| 5 | - | - | - | 5 | 522 | ||
| 809 | - 809 |
||||||
| Expenses for fundraisingactivities | 1,305 | ||||||
| Gross trading payments | |||||||
| Investment management costs | |||||||
| Payments relatingdirectlyto charitable activities | |||||||
| Grants and donations | |||||||
| Governance costs: | |||||||
| Audit / independent examination | |||||||
| Preparation of annual accounts | |||||||
| Legal costs | |||||||
| Sub total Payments relating to asset and investment movements |
809 | - | - | - | ~~809~~ | 1,305 | |
| ~~-~~ | |||||||
| Purchases of fixed assets | - | ||||||
| Purchase of investments | - | ||||||
| Sub total Total payments Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for year |
- | - | - | - | - | - | |
| - | |||||||
| 809 | - | - | - | ~~809~~ | |||
| ~~-~~ | |||||||
| 804) ( |
- | - | - | ~~804)~~ ~~(~~ |
|||
| - | |||||||
| 804) ( |
- | - | - | ~~804)~~ ~~(~~ |
- | ||
| ~~-~~ | |||||||
| Nature and purpose of funds | |||||||
2025 OSCR P5 Trec Scotland.xlsxAdditional notes (2)
December 2007
APPENDIX 2
Trec Scotland
SC045837
Additional analysis (1)
Analysis of receipts and payments
1 Donations
| 1 Donations | 1 Donations | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
||||
| Nil | - | 370 | |||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Total 2 Grants |
- | - | - | - | - | 370 | |||
| - Unrestricted funds to nearest £ |
- Restricted funds to nearest £ |
- | - | - Total current period to nearest £ |
reference Total last period to nearest £ |
||||
| nil | - | - | |||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Total 3 Gross receipts from other charitable activities |
- | - | - | - | |||||
| reference Unrestricted funds to nearest £ |
- Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
- Total current period to nearest £ |
- Total last period to nearest £ |
||||
| Income form competitions and trainingbycommittee | 5 | 5 | 522 | ||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Total | 5 | - | - | - | 5 | 522 | |||
| reference error | - | - | - | reference error | reference error |
4 Payments relating directly to charitable activities
| Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
||
|---|---|---|---|---|---|---|---|---|---|
| operatingcosts | 809 | 809 | 1,305 | ||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Total | 809 | - | - | - | 809 | 1,305 | |||
| reference error | - | - | - | reference error | reference error |
2025 OSCR P4 Trec Scotland.xlsxAdditional notes (1)
December 2007
APPENDIX 2
Trec Scotland
SC045837
Section C Notes to the Accounts
| C3a Trustee remuneration C4a Trustee expenses C3b Trustee remuneration - details C1 Nature and purpose of funds(may be stated on analysis of funds worksheets) C2 Grants C4b Trustee expenses - details C6 Other information C5 Transactions with trustees and connected persons |
Instant Access Bank Account £2053.96 and Paypal account NIL balance | Instant Access Bank Account £2053.96 and Paypal account NIL balance | Instant Access Bank Account £2053.96 and Paypal account NIL balance | ||
|---|---|---|---|---|---|
| Type of activity or project supported nil |
Individual / institution |
Number of grants made £ |
|||
| 0 | |||||
| Total | - |
||||
| If no remuneration was paid during the period to any charity trustee or person connected to a trustee cross this box (otherwise complete section 3b) |
x | ||||
| Authority under which paid | £ | ||||
| x | |||||
| If no expenses were paid to any charity trustee during the period then cross (otherwise complete section 4b) |
this box | x | |||
| Nature of transaction | Number of trustees |
£ | |||
| Nature of relationship |
Transaction amount (£) |
Balance outstanding at period end (£) |
|||
2025 OSCR P3 Trec Scotland.xlsx / Notes
1
December 2007
APPENDIX 2
Trec Scotland
SC045837
Section B Statement of balances
| Categories Signed by one or two trustees on behalf of all the trustees B3 Other assets B5 Contingent liabilities B4 Liabilities B1 Cash funds B2 Investments |
Details | Unrestricted funds to nearest £ 2,858 804) ( |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
|---|---|---|---|---|---|---|---|
| Cash and bank balances at start of year | 2,858 | 3,641 | |||||
| Surplus / (deficit) shown on receipts and payments account |
804) ( |
783) ( |
|||||
| - | |||||||
| - | |||||||
| Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Details |
2,054 | - | - | - | 2,054 | 2,858 | |
| - | - |
- Fund to which |
- asset belongs |
- |
- |
||
| Market valuation to nearest £ |
Last year to nearest £ |
||||||
| Details | Fund to which | asset belongs | Total Cost (if available) to nearest £ |
- | - |
||
| Current value (if available) to nearest £ |
Last year to nearest £ |
||||||
| Trailer | 1,350 | 1,000 | 1,000 | ||||
| Details | Total Fund to which l |
1,350 | 1,000 | 1,000 | |||
| iability relates | Amount due to nearest £ |
Last year to nearest £ |
|||||
| Details | Fund to which l | Total iability relates |
- | - | |||
| Amount due (estimate) to nearest £ |
Last year to nearest £ |
||||||
| Signature | Print Name | Total | - | - |
|||
| Date of approval | |||||||
| LornaH | olden | 03/11/25 | |||||
| Debbie Hay-Thorburn | 03/11/25 |
2025 OSCR R n P template Trec Scotland.xlsx / Statement of balances
1
December 2007
Enter SC No. below
APPENDIX 2
Enter charity name below
SC045837
Trec Scotland
| Trec Scotland | Trec Scotland | Trec Scotland | Trec Scotland | Trec Scotland | Trec Scotland | Trec Scotland | Trec Scotland | Trec Scotland | SC045837 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments accounts | |||||||||||
| For the period from |
Period sta | rt date | Period | end date | |||||||
| Day | Month | Year | to | Day | Mon | th | |||||
| 01 | Oct | 2024 | 30 | Sept | |||||||
| Section A Statement of receipts and payments | |||||||||||
| A1 Receipts | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ - - - - - - |
Permanent endowment funds to nearest £ |
Total funds current period to nearest £ |
Total funds last period to nearest £ |
|||||
| Donations | - 5 5 |
- | |||||||||
| Legacies | - | ||||||||||
| Grants | |||||||||||
| Receipts from fundraisingactivities | 5 | 522 | |||||||||
| Gross tradingreceipts | - | ||||||||||
| Income from investments other than land and buildings |
- | ||||||||||
| Rents from land & buildings | - | ||||||||||
| Gross receipts from other charitable activities |
- | ||||||||||
| - | - | ||||||||||
| A1 Sub total | - | 5 | 522 | ||||||||
| A2 Receipts from asset & investment sales |
- | ||||||||||
| Proceeds from sale of fixed assets | - | - | |||||||||
| Proceeds from sale of investments | - | - | |||||||||
| A2 Sub total | - | - | - | ||||||||
| Total receipts A3 Payments |
5 | - | - | ||||||||
| - | 5 | 522 | |||||||||
| Expenses for fundraising activities | 809 |
809 | 1,305 | ||||||||
| Gross trading payments | - | ||||||||||
| Investment management costs | - | ||||||||||
| Payments relating directly to charitable activities |
- | ||||||||||
| Grants and donations | - | ||||||||||
| Governance costs: | - | ||||||||||
| Audit / independent examination | - | ||||||||||
| Preparation of annual accounts | - | ||||||||||
| Legal costs | - | ||||||||||
| Other | - | ||||||||||
| - | |||||||||||
| **A3 Sub total ** | 809 | - | - | - | 809 | 1,305 | |||||
| A4 Payments relating to asset and investment movements |
|||||||||||
| Purchases of fixed assets | - | ||||||||||
| Purchase of investments | - | ||||||||||
| **A4 Sub total ** | - | - | - | - | - | - | |||||
| Total payments Net receipts / (payments) A5 Transfers to / (from) funds Surplus / (deficit) for year |
|||||||||||
| 809 | - | - | - | 809 | 1,305 | ||||||
| 804) ( |
- | - | - | 804) ( |
783) ( |
||||||
| - | |||||||||||
| 804) ( |
- | - | - | 804) ( |
783) ( |