Enter SC No. below Enter charity name below **SC** ||||||||||||||**SC**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||| ||**Receipts andpayments accounts**||||||||||||| ||**For the period**
**from**|Period sta|||rt date|||Period|||end date||| |||Day||Month||Year|**to**|Day||Mon|th|Year
2025|| |||01||12||2024||30||11|||| ||||||||||||||| |**Section A Statement of receipts and payments**|||||||||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to nearest £**

**-**

**-**
**-**


**-**
**-**
**-**
334
-
5000
1089
1202
-
710
2189
223
-
-
9305
-
~~10524~~
10524
9528
9528|**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||||||||**-**|||**-**
334||120| |Legacies|||||||||||**-**||-| |Grants|||||||||||**-**
5000||-| |Receipts from fundraisingactivities|||||||||||**-**
1089||618| |Gross tradingreceipts|||||||||||**-**
1202||1073| |Income from investments other than
land and buildings|||||||||||**-**||-| |Rents from land & buildings|||||||||||**-**
710||-| |Gross receipts from other charitable
activities|||||||||||**-**
2189||2394| |||**-**|||||||||**-**||| |**_A1 Sub total_**|||||**-**||||||**-**
~~10524~~||**-**
~~4205~~| |**A2 Receipts from asset &**
**investment sales**||||||||**-**|||||| |Proceeds from sale of fixed assets|||||||||||**-**||-| |Proceeds from sale of investments||**-**|||||||||**-**||-| |**_A2 Sub total_**|||||**-**||||||**-**||**-**
~~-~~| |**_Total receipts_**
**A3 Payments**||**-**||||||**-**|||||| ||||||**-**||||||**-**
10524||**-**
4205| ||||||||||||||| |Expenses for fundraising activities|||||||||||**-**
223||383| |Gross trading payments|||||||||||**-**||-| |Investment management costs|||||||||||**-**||-| |Payments relating directly to charitable
activities|||||||||||**-**
9305||4175| |Grants and donations|||||||||||**-**||-| |Governance costs:|||||||||||**-**||-| |Audit / independent examination|||||||||||**-**||-| |Preparation of annual accounts|||||||||||**-**||-| |Legal costs|||||||||||**-**||-| |Other|||||||||||**-**||-| ||||||||||||**-**||| |**_A3 Sub total_**||**-**|||**-**|||**-**|||**-**
9528||**-**
4558| |**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_**|||||||||||||| |||**-**|||**-**|||**-**|||**-**
9528||**-**
4558| ||||||||||||||| ||**-**
996|**-**|||**-**|||**-**|||**-**
996||**-**
(353)| ||||||||||||||| ||||||||||||**-**||-| ||**-**
996||||**-**||||||||| |||**-**|||**-**|||**-**|||**-**
996||**-**
(353)| APPENDIX 2 **SC** ## **Section B Statement of balances** |**Categories**
**Signed by one or two trustees**
**on behalf of all the trustees**
**B5 Contingent liabilities**
**B4 Liabilities**
**B1 Cash funds**
**B2 Investments**
**B3 Other assets**|**Details**|**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 £**
**-**

-
**Last year**
**to nearest £**

**-**
**Last year**
**to nearest £**

**-**
**Last year**
**to nearest £**
**-**
**Last year**
**to nearest £**

**-**
**Date of**
**approval**
2423
(353)
2070
4 July 202| |---|---|---|---|---|---|---|---| ||Cash and bank balances at start of year|2070
996||||**-**
2070|2423| ||Surplus / (deficit) shown on receipts and
payments account|||||**-**
996|(353)| |||||||**-**|| |||||||**-**|| ||**Cash and bank balances at end of year**
(Agree balances with receipts and payments
account(s))
**Details**|**-**
3066|**-**|**-**|**-**|**-**
3066|**-**
2070| |||-|
-|
-
**Fund to which**|
-
**asset belongs**|
-|| |||||||**Market valuation**
**to nearest £**|| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||**Details**||**Fund to which**|**asset belongs**|**Total**
**Cost (if available)**
**to nearest £**|**-**|
**-**| |||||||**Current value (if**
**available)**
**to nearest £**|| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||**Details**|||**Total**
**Fund to which l**|**-**|
**-**|
**-**| ||||||**iability relates**|**Amount due**
**to nearest £**|| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||**Details**|||**Fund to which l**|**Total**
**iability relates**|**-**|**-**| |||||||**Amount due**
**(estimate)**
**to nearest £**|| ||||||||| ||||||||| ||||||||| ||**Signature***|||**Print Name**|**Total**|**-**|
**-**| ||||||||| ||Angela Tremble|||Angela Tremble|||4 July 20| ||||||||| - _**Please note - OSCR will accept digital or typed signatures**_ 2013-04-02 Copy of Trustees AR Ap2 excel.xls / Statement of balances 2 December 2007 APPENDIX 2 **SC** ## **Section C Notes to the Accounts** |**C3a Trustee remuneration**
**C4a Trustee expenses**
**C5 Transactions with trustees**
**and connected persons**
**C3b Trustee remuneration -**
**details**
**C4b Trustee expenses -**
**details**
**C1 Nature and purpose of**
**funds**_(may be stated on_
_analysis of funds worksheets)_
**C2 Grants**|The Club operates solely for the benefit of its members which it draws
and attracts from the surrounding communities and from visitors to the
area. Funds raised from membership fees and other fundraising
activities cover the operational payments such as insurance, ground
rent for the Boat house, electricity and minor repairs to equipment etc.
Membership has increased during the period.
A substantial grant of £5000 was received during the period for
improvements to the area around the Boat house and new equipment
~~for boat maintenance and constructionWorks were completed and~~|The Club operates solely for the benefit of its members which it draws
and attracts from the surrounding communities and from visitors to the
area. Funds raised from membership fees and other fundraising
activities cover the operational payments such as insurance, ground
rent for the Boat house, electricity and minor repairs to equipment etc.
Membership has increased during the period.
A substantial grant of £5000 was received during the period for
improvements to the area around the Boat house and new equipment
~~for boat maintenance and constructionWorks were completed and~~|The Club operates solely for the benefit of its members which it draws
and attracts from the surrounding communities and from visitors to the
area. Funds raised from membership fees and other fundraising
activities cover the operational payments such as insurance, ground
rent for the Boat house, electricity and minor repairs to equipment etc.
Membership has increased during the period.
A substantial grant of £5000 was received during the period for
improvements to the area around the Boat house and new equipment
~~for boat maintenance and constructionWorks were completed and~~|The Club operates solely for the benefit of its members which it draws
and attracts from the surrounding communities and from visitors to the
area. Funds raised from membership fees and other fundraising
activities cover the operational payments such as insurance, ground
rent for the Boat house, electricity and minor repairs to equipment etc.
Membership has increased during the period.
A substantial grant of £5000 was received during the period for
improvements to the area around the Boat house and new equipment
~~for boat maintenance and constructionWorks were completed and~~|The Club operates solely for the benefit of its members which it draws
and attracts from the surrounding communities and from visitors to the
area. Funds raised from membership fees and other fundraising
activities cover the operational payments such as insurance, ground
rent for the Boat house, electricity and minor repairs to equipment etc.
Membership has increased during the period.
A substantial grant of £5000 was received during the period for
improvements to the area around the Boat house and new equipment
~~for boat maintenance and constructionWorks were completed and~~| |---|---|---|---|---|---| ||**Type of activity or project supported**

The Club doesnotmake grants to ot||**Individual /**
**institution**
|**Number of grants**
**made**
**£**
|| ||||||| ||||||| ||||||| ||||||| ||||||| |||||**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**||||**£**| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||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**
Nil|||**Transaction**
**amount (£)**|**Balance**
**outstanding at**
**period end (£)**| ||
Nil||||| ||||||| ||||||| ||||||| ||||||| ## **C6 Other information** 2013-04-02 Copy of Trustees AR Ap2 excel.xls / Notes 3 December 2007 APPENDIX 2 **SC** ## **Additional analysis (1)** ## **Analysis of receipts and payments** |
|**1 Donations**
|**1 Donations**
|**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 £**
| |---|---|---|---|---|---|---|---|---|---|---| ||~~Individual donation monthly~~||~~120~~|||||**-**
~~120~~||~~120~~| |||||||||**-**||| |||||||||**-**||| |||||||||**-**||| ||**Total**
**2 Grants**||**-**||**-**|**-**|**-**|**-**||**-**| ||||**-**
**Unrestricted**
**to nearest £**
**funds**||**-**
**Restricted funds**
**to nearest £**|**-**|**-**|**-**
**Total current**
**to nearest £**
**period**||**-**
**Total last period**
**to nearest £**| ||~~Maidens & Turnberry Commun~~||~~5000~~|||||**-**
~~5000~~||0| |||||||||**-**||| |||||||||**-**||| |||||||||**-**||| ||**Total**
**3 Gross receipts from other charitable activities**
||**-**||**-**|||**-**||**-**| ||||**-**
**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 £**
| ||~~Subscriptions~~||~~2119~~|||||**-**
~~2119~~||~~2224~~| |||||||||**-**||| ||~~0ther~~||~~70~~|||||**-**
~~70~~||~~170~~| |||||||||**-**||| |||||||||**-**||| |||||||||**-**||| |||||||||**-**||| |||||||||**-**||| ||**Total**
**-**
-
**Unrestricted**
**funds**
**to nearest £**
**4 Payments relating directly to charitable activities**
2189||**-**
2189||**-**|**-**|**-**|**-**
~~2189~~||**-**
2394| ||||||-
**Restricted funds**
**to nearest £**|-
**Expendable**
**endowment**
**funds**
**to nearest £**|-
**Permanent**
**endowment**
**funds**
**to nearest £**|-
**Total current**
**period**
**to nearest £**||-
**Total last period**
**to nearest £**| |||||||||**-**
|









|| ||~~eneral repairs and running cos~~||~~4322~~|||||**-**
~~4322~~||~~4175~~| ||
|||||||**-**||| ||~~Groundworks and equipment~~||~~4983~~|||||**-**
~~4983~~||| |||||||||**-**||| |||||||||**-**||| |||||||||**-**||| |||||||||**-**||| |||||||||**-**||| |||||||||**-**||| |||||||||**-**||| ||**Total**||**-**
9305||**-**|**-**|**-**|**-**
~~9305~~||**-**
4175| ||||-||-|-|-|-||-| 2013-04-02 Copy of Trustees AR Ap2 excel.xlsAdditional notes (1) December 2007 APPENDIX 2 **SC** ## **Additional analysis (2)** |**Receipts**
**5 Breakdown of unrestricted funds**|**Unrestricted**
**fund 1 - enter**
**name of fund**
**below**
|**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|~~334~~|||||**-**|~~120~~| |Legacies||||||**-**|| |Grants|~~5000~~
|||||**-**|| |Receipts from fundraisingactivities|~~1089~~
|||||**-**|~~618~~
| |Gross tradingreceipts|~~1202~~|||||**-**|~~1073~~| |buildings||||||**-**|| |Rents from land & buildings|~~710~~
|||||**-**|| |Gross receipts from other charitable activities|~~2189~~|||||**-**|~~2394~~| |**_Sub total_**
**Receipts from asset & investment sales**|**-**
~~10524~~||**-**|**-**|**-**|**-**|**-**
~~4205~~| |||||||-|| |Proceeds from sale of fixed assets||||||**-**|| |Proceeds from sale of investments||||||**-**|| |**_Sub total_**
**_Total receipts_**
**Payments**|**-**||**-**|**-**|**-**|**-**|**-**| ||**-**
~~10524~~||**-**|**-**|**-**|**-**|**-**
~~4205~~| |||||||-
|| |Expenses for fundraisingactivities|~~223~~|||||**-**
~~223~~|~~383~~| |Gross trading payments|~~-~~|||||**-**|~~-~~| |Investment management costs|~~-~~
|||||**-**
|| |Payments relatingdirectlyto charitable activities|~~9305~~|||||**-**
~~9305~~|~~4175~~| |Grants and donations||||||**-**|| |Governance costs:||||||**-**|| |Audit / independent examination||||||**-**|| |Preparation of annual accounts||||||**-**|| |Legal costs||||||**-**|| |||||||**-**|| |||||||**-**
|| |**_Sub total_**
**Payments relating to asset and investment**
**movements**|**-**
~~9528~~||**-**|**-**|**-**|**-**
~~9528~~|**-**
~~4558~~| |||||||-|| |Purchases of fixed assets||||||**-**|| |Purchase of investments||||||**-**|| |**_Sub total_**
**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**-**||**-**|**-**|**-**|**-**|**-**| |||||||-
|| ||**-**
~~9528~~||**-**|**-**|**-**|**-**
~~9528~~|**-**
~~4558~~| |||||||-|| ||**-**
996||**-**|**-**|**-**|**-**
~~996~~|**-**
~~(353)~~| ||||||||| |||||||**-**|| ||||||||| ||**-**
~~996~~||**-**|**-**|**-**|**-**
~~996~~|**-**
~~(353)~~| |||||||-|| |**Nature and purpose of funds**|||||||| ||||||||| 2013-04-02 Copy of Trustees AR Ap2 excel.xlsAdditional notes (2) December 2007 APPENDIX 2 **SC** ## **Additional analysis (3)** |**Receipts**
**6 Breakdown of restricted funds**|**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|||||**-**|| |Receipts from fundraisingactivities|||||**-**|| |Gross tradingreceipts|||||**-**|| |Income from investments other than land and
buildings|||||**-**|| |Rents from land & buildings|||||**-**|| |Gross receipts from other charitable activities|||||**-**|| |**_Sub total_**
**Receipts from asset & investment sales**|**-**|**-**|**-**|**-**|**-**|**-**| ||||||-|| |Proceeds from sale of fixed assets|||||**-**|| |Proceeds from sale of investments|||||**-**|| |**_Sub total_**
**_Total receipts_**
**Payments**|**-**|**-**|**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**|**-**|**-**| ||||||-|| |Expenses for fundraising activities|||||**-**|| |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|||||**-**|| ||||||**-**|| ||||||**-**|| |**_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**||||||| |||||||| 2013-04-02 Copy of Trustees AR Ap2 excel.xlsAdditional notes (3) December 2007