Enter SC No. below Enter charity name below **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** |**Categories**
**B1 Cash funds**
**B2 Investments**
**B3 Other assets**
**B4 Liabilities**
**B5 Contingent liabilities**
**Signed by one or two trustees on**
**behalf of all the trustees**|**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 2 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 3 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 AC￿unt5 (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 Con￿mIng 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