2025-02-28-accounts - Scottish Highlands Reformed Book Trust

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SCOTTISH HIGHLANDS REFORMED BOOK TRUST

SC048147

		Receipts andpayments accounts	Receipts andpayments accounts	Receipts andpayments accounts	Receipts andpayments accounts	Receipts andpayments accounts	Receipts andpayments accounts	Receipts andpayments accounts
	For the period from	Period start date					Period		end date
		Day	a	Month		Year	Day	Mon	th	Year 2025
		Sund 01		y 31 Decemb 03		er 1899 2024	28	02

Section A Statement of receipts and payments
to nearest £ A1 Receipts Unrestricted funds		Restricted funds to nearest £			to nearest £ - - - - - - - - Expendable endowment funds		to nearest £ Permanent endowment funds		to nearest £ Total funds current period		to nearest £ Total funds last period
Donations	1,936 1,936								-
Legacies									-
Grants									-
Receipts from fundraisingactivities									-
Gross tradingreceipts									1,936
Income from investments other than land and buildings									-
Rents from land & buildings									-
Gross receipts from other charitable activities									-
									-
*A1 Sub total*		-			-		-		1,936		-
A2 Receipts from asset & investment sales
Proceeds from sale of fixed assets	-								-
Proceeds from sale of investments									-
*A2 Sub total*		-			-		-		-		-
*Total receipts* A3 Payments
	1,936	-			-		-		1,936		-

Expenses for fundraising activities	958 958								-
Gross trading payments									958
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*		-			-		-		958		-
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*
	958	-			-		-		958		-

	978	-			-		-		978		-

									-

	978	-			-		-		978		-

SCOTTISH HIGHLANDS REFORMED BOOK TRUST

SC048147

Section B Statement of balances

Details	to nearest £ 7,360 978 8,338 Unrestricted funds	Restricted funds to nearest £	to nearest £ Expendable endowment funds	to nearest £ Permanent endowment funds	to nearest £ Total current period	to nearest £ Total last period
Cash and bank balances at start of year					7,360
Surplus / (deficit) shown on receipts and payments account					978
					-
					-
Cash and bank balances at end of year Details (Agree balances with receipts and payments account(s))		-	-	-	8,338	-
	-	- Fund to which	-	-	-	-
			Fund to which	asset belongs	Market valuation to nearest £	Last year to nearest £





Details			asset belongs	Total Cost (if available) to nearest £	-	-
					to nearest £ Current value (if available)	Last year to nearest £









Details			Total Fund to which l	-	-	-
				iability relates	Amount due to nearest £	Last year to nearest £





Details			Fund to which l	Total iability relates	-	-
					to nearest £ Amount due (estimate)	Last year to nearest £



Signature			Print Name	Total	-	-
						Date of approval

SHRBT 2024 accounts.xlsx / Statement of balances

December 2007

SCOTTISH HIGHLANDS REFORMED BOOK TRUST

SC048147

Section C Notes to the Accounts

C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)

Individual / Number of grants £ Type of activity or project supported institution made

C2 Grants

Total - £

C3a Trustee remuneration 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) Authority under which paid C3b Trustee remuneration - details

C4a Trustee expenses If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b)

C4b Trustee expenses - details C5 Transactions with trustees and connected persons		Nature of transaction	£ Number of trustees	£ Number of trustees





	Nature of relationship		Transaction amount (£) Balance outstanding at period end (£)

C6 Other information

SHRBT 2024 accounts.xlsx / Notes

December 2007

APPENDIX 2

SCOTTISH HIGHLANDS REFORMED BOOK TRUST

SC048147

Additional analysis (1)

Analysis of receipts and payments

1 Donations

1 Donations
	to nearest £ Unrestricted funds	Restricted funds to nearest £	to nearest £ Expendable endowment funds	to nearest £ Permanent endowment funds	to nearest £ Total current period	to nearest £ Total last period
	45				45
					-
					-
					-
Total 2 Grants	45	-	-	-	45	-
	to nearest £ reference Unrestricted funds




Total	-	-
	-

3 Gross receipts from other charitable activities

	to nearest £ Unrestricted funds	Restricted funds to nearest £	to nearest £ Expendable endowment funds	to nearest £ Permanent endowment funds	to nearest £ Total current period	to nearest £ Total last period
Sales of Books	1,891				1,891
					-
					-
					-
					-
					-
					-
					-
Total	1,891	-	-	-	1,891	-
	reference error	-	-	-	reference error	-

4 Payments relating directly to charitable activities

	Unrestricted funds	Restricted funds	Expendable endowment funds	Permanent endowment funds	Total current period	to nearest £ Total last period
Printing and postage costs	958
					-
					-
					-
					-
					-
					-
					-
					-
					-
					-
Total	958	-	-	-	-	-
	reference error	-	-	-	-	-

SHRBT 2024 accounts.xlsxAdditional notes (1)

December 2007

APPENDIX 2

SC048147

Additional analysis (2)

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	45				45
Legacies					-
Grants					-
Receipts from fundraisingactivities					-
Gross tradingreceipts	1,891				1,891
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	1,936	-	-	-	1,936	-

Proceeds from sale of fixed assets					-
Proceeds from sale of investments					-
*Sub total* *Total receipts* Payments	-	-	-	-	-	-

	1,936	-	-	-	1,936	-

Expenses for fundraising activities					-
Gross trading payments	958				958
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	958	-	-	-	958	-

Purchases of fixed assets					-
Purchase of investments					-
*Sub total* *Total payments* *Net receipts / (payments)* Transfers to / (from) funds *Surplus / (deficit) for year*	-	-	-	-	-	-
					-
	958	-	-	-	958	-

	978	-	-	-	978	-

					-

	978	-	-	-	978	-

Nature and purpose of funds

SHRBT 2024 accounts.xlsxAdditional notes (2)

December 2007

APPENDIX 2

SCOTTISH HIGHLANDS REFORMED BOOK TRUST

SC048147

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					-
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

SHRBT 2024 accounts.xlsxAdditional notes (3)

December 2007

APPENDIX 3 OSCR S(cltth Charrty Regukior R•port to th• trusts•slm•mb•rs o R•glst•r•d charl numb•r On th• accounts of th• charlty for th• p•rlod Independent examiner's report on the accounts COThISH HIGHLqNDS REFORMED BOOK TRUST C48147 Period start date Period end date Day Mtvjth Year 24 Month Year 25 S•t Out on pag• T06 Resp6ctlve r¢sponsibilrti¢s of trusto¢s and èxaminer The tharity's tnjstees are responsible for the preparation of the acc£Junts in accordance wrth the terms of the Charities and Trustee Investment {Scotlandl 2005 Act and the Charities ACunt5 (Scotlandl Regulations 2006 {as amended). The charity tTUStees consider that the audit requirement of Regulation 10111 {dl of the Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section 4411) Ic) of the Act and to state whether particular matters have come to my attention. My examination is carried out in accordan w-rth Regulation 11 of the 2006 Accounts Regulations. An examination indudes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also indudes consideration of any unusual items or disclosures in the accounts and seeks explanations from the Iruslees ConmIng any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, onsequenuy. I do not express an audtt opinion on the view given by the acLounts. In the course of my examination. no matter has come to my attenkn'on [other than that disclosed on the attached page1 Basis af indopendent examiner's statement Ind•p•nd•nt •xaminer's statement which gives me reasonable cause to believe that in any material respect the requirements.. to keep accounting records in accordan¢ with section 4411) (al of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and to prepare accounts whith accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations have not been met, or to which. in my opinion, attention should be drawn in order to enable a proper understanding of the accounts lo be reached. Slgn?d". Name: Relovant prof¢sslonal qualification{s} or body lif any)". Address: Iz OZ> ACÉ "Please delete Ihe words in Ihe brackets rfthey do not appty. Ilthe words do appty, sel out Ihose maiters whi¢* have eorne io your atlenlion on the followino page._ APPENDIX 3 Disclosure section