2024-12-31-accounts - Borders Wellness Retreat

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APPENDIX 2

SC049169

Borders Wellness Retreat

Borders Wellness Retreat	Borders Wellness Retreat	Borders Wellness Retreat	Borders Wellness Retreat	Borders Wellness Retreat	Borders Wellness Retreat	Borders Wellness Retreat	Borders Wellness Retreat
Receipts andpayments accounts
For the period from	Period start date			to	Period end date
	Day	Month	Year		Day	Month	Year
	1	April	2023		31	March	2024

Section A Statement of receipts and payments

		Unrestricted funds	Unrestricted funds	Restricted funds	Expendable endowment funds	Permanent endowment funds	Total funds current period	Total funds current period	Total funds last period	Total funds last
		to nearest £	to nearest £	to nearest £	to nearest £	to nearest £	to nearest £		to nearest £	to nearest £
A1 Receipts
Donations		20	20				20	20
Legacies							-	-
Grants							-	-
Receipts from fundraisingactivities		- 50	- 50				- 50	- 50	1,784
Gross tradingreceipts		189	189				189	189	47	47
Income from investments other than
land and buildings							-	-
Rents from land & buildings							-	-
Gross receipts from other charitable
activities							-	-	700	700
							-	-
*A1 Sub total*	*A1 Sub total*	159	159	-	-	-	159	159	2,531
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets - Proceeds from sale of investments - A2 Sub total - - - - - - Total receipts 159 - - - 159 2,531 ~~—======~~
A3 Payments
Expenses for fundraising activities							-	-	500	500
Gross trading payments							-	-
Investment management costs							-	-
Payments relating directly to charitable	Payments relating directly to charitable
activities		125	125				125	125	4,826
Grants and donations		603	603				602.93
Governance costs:
							-	-
Audit / independent examination							-	-
Preparation of annual accounts		630	630				630	630	666	666
Legal costs							-	-
Other	Other	Other26	26				26	26
							-	-
**A3 Sub total **		1,384		-	-	-	1,384	1,384	5,992
A4 Payments relating to asset and
investment movements
Purchases of fixed assets - Purchase of investments - A4 Sub total - - - - - - Total payments 1,384 - - - 1,384 5,992 ~~===~~
*Net receipts / (payments)* A5 Transfers to / (from) funds *Surplus / (deficit) for year*	1,225) ( - - - 1,225) ( 3,461) ( - 1,225) ( - - - 1,225) ( 3,461) ( ~~======~~

APPENDIX 2

SC049169

Borders Wellness Retreat

Section B Statement of balances

Details	Unrestricted funds to nearest £ 1,225 1,225) (	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					1,225	4,686
Surplus / (deficit) shown on receipts and payments account					1,225) (	3,461) (
					-
					-
Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Details	-	-	-	-	-	1,225
	-	-	- Fund to which	- asset belongs	-	-
					Market valuation to nearest £	Last year to nearest £
none




Details		Fund to which	asset belongs	Total Cost (if available) to nearest £	-	-
					Current value (if available) to nearest £	Last year to nearest £
none








Details			Total Fund to which l	-	-	-
				iability relates	Amount due to nearest £	Last year to nearest £
none




Details			Fund to which l	Total iability relates	-	-
					Amount due (estimate) to nearest £	Last year to nearest £
none


Signature			Print Name	Total	-	-
						Date of approval

Borders Wellness Retreat - income expenditure Cessation Accounts (to 31 March 2024) / Statement of balances2

December 2007

APPENDLX2 Border8 Wellness Retreat SC049169 Section C Notes to the Accounts C1 Nature and purpose of funds (may staled on analyws offunds bvortsheets) Unrestn¢tsJ lurxjs are thos8that rTW Us1 at detK of Ih8tnJsteos In furth9ran oflha Il)its chanty. The trustees me4ntw"n a gngk uNesth"cted for the day-tdaywnn1rj th8 CtHty RestCt futKts May(ty US f( pww>ses. RestrictKs a[e 5[Hyfi bythe )nor funts are r&s&1 [SC pUr>s&S. the clty recw¥] rx)lur Type of activity or project supported Ind[dL1 stitull ofaN9 C2 Grant8 Total C3a Trustee rernuneration no wa5 paKI the to anychatfyttU5tee pn connKknI toa trus cniss Ihis tx>x (OthaSe c1&sK 3bl Authority under which paid C3b Trustee remuneration- details hcatAe C4a Trust80 expens88 Ir no exper6es we pad to any tharity duriffj the [(j cross th"s tK&x lothet%*ise cixnMe SeCtK 4bl NthrOW C4b Trustee oxpen8es- detail$ IcatAe Tr• oivrt I (M#stanthngat Nature OVlaortsl Nature oltransactlon C5 Tran$aetlons vAth trustees and connected persons C6 Other information Charity has obtained consent lon 19 December 20231 from OSCR to dissoe. Remaining funds of £602.93 were transferred lo 'Hike and Bike Hub Galashiels. charty ISC0519891'. £600 on 31 January and a further £2.93 on 21 February 2024. d2rs Welkness Retreat. IrOrnee%Vendth Ce5sakn Accounts (to31 [ch 20241 I e5

APPENDIX 2

SC049169

Borders Wellness Retreat

Additional analysis (1)

Analysis of receipts and payments

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 £
CAF - Online Donations	20				20
					-
					-
					-
Total 2 Grants	20	-	-	-	20	-
	- Unrestricted funds to nearest £	- Restricted funds to nearest £	-	-	- Total current period to nearest £	- Total last period to nearest £
none					-
					-	-
					-	-
					-	-
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 £
Contributions byattendees of retreat	-				-	700
					-
					-
					-
					-
					-
					-
					-
Total	-	-	-	-	-	700
	-	-	-	-	-	-

4 Payments relating directly to 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 £
Events					-	4,376
Advertising& Marketing					-	32.38
Travel Expenses					-
General Expenses					-
Insurance					-
IT Software & Consumables	125				125	415.82
Printing& Stationary	27				27
Telephone & Internet					-
Subscriptions					-
Bank Fees					-	1.33
					-
Total	152	-	-	-	152	4,826
		-	-	-		-

Borders Wellness Retreat - income expenditure Cessation Accounts (to 31 March 2024)Additional notes (1)

December 2007

APPENDIX 2

SC049169

Additional analysis (2)

Additional analysis (2)
Receipts 5 Breakdown of unrestricted funds	Unrestricted fund 1 - enter name of fund below General Fund	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	20				20	-
Legacies					-	-
Grants					-	-
Receipts from fundraisingactivities	50 -				- 50	1,784
Gross tradingreceipts	189				189	47
buildings					-
Rents from land & buildings					-
Gross receipts from other charitable activities					-	700
*Sub total* Receipts from asset & investment sales	159	-	-	-	159	2,531
					-
Proceeds from sale of fixed assets					-
Proceeds from sale of investments					-
*Sub total* *Total receipts* Payments	-	-	-	-	-	-
	159	-	-	-	159	2,531
					-
Expenses for fundraisingactivities					-	4,876
Gross trading payments					-
Investment management costs					-
Payments relatingdirectlyto charitable activities	104				104	450
Grants and donations					-
Governance costs:					-
Audit / independent examination	572				572	666
Preparation of annual accounts					-
Legal costs					-
Other	26				26
					-
*Sub total* Payments relating to asset and investment movements	702	-	-	-	702	5,992
					cross ref error
Purchases of fixed assets					-
Purchase of investments					-
*Sub total* *Total payments* *Net receipts / (payments)* Transfers to / (from) funds *Surplus / (deficit) for year*	-	-	-	-	-	-
					-
	702	-	-	-	702	5,992
					cross ref error
	543) (	-	-	-	543) (	3,461) (

					-

	543) (	-	-	-	543) (	3,461) (
					cross ref error
Nature and purpose of funds
Gross trading receipts were from sales of merchandise Receipt fundraiding activities; a deposit (-£50) for a retreat was refunded Remainder of expenditure covers office related expenses.

Borders Wellness Retreat - income expenditure Cessation Accounts (to 31 March 2024)Additional notes (2)

December 2007

APPENDIX 2

SC049169

Borders Wellness Retreat

Additional analysis (3)

Additional analysis (3)
Receipts 6 Breakdown of restricted funds	Restricted fund 1 - enter name of fund below Firstport	Restricted fund 2 - enter name of fund below UnLtd	Restricted fund 3 - enter name of fund below Bank of Scotland Entrepreneurs Programme	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					-	-
Other					-	-
					-	-
*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
No Grants were awarded in 12 months to 31 March 2024

Borders Wellness Retreat - income expenditure Cessation Accounts (to 31 March 2024)Additional notes (3)

December 2007