Mofat Community Woodland
Scotsh Charity Number SCO46567
Receipts and Payments Account for the year ended 31[st] March 2025
| Unrestricted Funds £ |
Restricted Funds £ |
Total funds 2024 £ |
Total funds 2025 £ |
|
|---|---|---|---|---|
| Receipts | ||||
| Donations | 743 | |||
| Grants | ||||
| fundraising | 50 | 50 | 400 | |
| Workshops | ||||
| Total receipts |
50 | 50 | 1143 | |
| Payments | ||||
| raising funds | ||||
| tree planting | 246 | |||
| insurance | 644 | |||
| corporate memberships | 0 | |||
| IT/equipment | 86 | 86 | 236 | |
| governance | ||||
| returned grants | ||||
| woodland management | 504 | |||
| miscellaneous | ||||
| total | ||||
| payments | 86 | 86 | 1630 | |
| surplus for the year | -36 | -36 | -487 | |
| (-ve is deficit) |
Mofat Community Woodland
Scotsh Charity Number SCO46567
Statement of Balances as at 31[st] March 2025
| Unrestricted Funds £ |
Unrestricted Funds £ |
Restricted Funds £ |
Total funds 2025 £ |
Total funds 2024 £ |
|---|---|---|---|---|
| Bank and cash in hand | ||||
| opening balances | 4736 | 3552 | 8288 |
8775 |
| surplus for the year | -36 | 0 | -36 |
-487 |
| closing balances | 4700 | 3552 | 8252 |
8288 |
| Reserves | ||||
| General unrestricted funds | 4700 | 4736 |
||
| Restricted funds | ||||
| Small n' Tall: Forest school classroom | 2252 | 2252 |
||
| Oak Pack sales | 40 | 40 |
||
| MDCC: Tree Planting | 171 | 171 |
||
| Co-op Comm Fund: access | 1089 | 1089 |
||
| 3552 | 3552 |
|||
| Assets (unrestricted funds) | ||||
| Land at Gallow Hill (purchase price inc. legal costs & valuaton fee) | £149,644 | |||
| Equipment (at cost) | £15,645 | |||
| The charity has no other investments, assets or material | liabilites. | |||
| Approved by the Trustees on 7thOctober 2025 | and signed on their | behalf by: |
, Chair of Trustees
Mofat Community Woodland
Scotsh Charity Number SCO46567
Notes to the accounts for the year ended 31[st] March 2025
- Basis of accounting
These accounts have been prepared on the Receipts and Payments basis, as set out in guidance from the Office of the Scottish Charity Regulator (OSCR) - htps://www.oscr.org.uk/managing-a-charity/charity-accountng/receipts-paymentsaccounts/
-
Nature and purpose of funds Unrestricted funds are those that may be used at the discretion of the trustees in furtherance of the objects of the charity. The trustees maintain a single unrestricted fund for the day-to-day running of the charity.
-
Related party transactions None of the trustees received remuneration for their services
-
No grants were received during the year
-
Changes in the values of assets are not included in Receipts and Payments accounts
Mofat Community Woodland
Scotsh Charity Number SCO46567
Trustees report on actvity for the year ended 31[st] March 2025
During the year ended 31[st] March 2025 the charity was essentially inactive.
Two donations were received for Christmas trees cut from the woodland.
The only expenditure was for the continuation of website hosting.
The Trustees met on a number of occasions to discuss next steps for the charity and moves to recruit new Trustees and volunteers to support the work of the charity. This effort was eventually successful, as will be evidenced in future year’s reporting.