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)**
**(**|