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**|**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|Other**26**|**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** |**Categories**
**Signed by one or two trustees**
**on behalf of all the trustees**
**B3 Other assets**
**B5 Contingent liabilities**
**B4 Liabilities**
**B1 Cash funds**
**B2 Investments**|**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 Us￿1 at ￿ d￿etK￿ of Ih8tnJsteos In furth9ran￿ oflha Il)i*ts chanty. The trustees me4ntw"n a gngk uNesth"cted for the day-t￿daywnn1r￿j th8 CtHty Rest￿Ct￿ futKts May(￿ty US￿ f(￿ pww>ses. RestrictK￿s a[￿e ￿ 5[Hyfi￿ bythe )nor funts are r&s&1 [￿S￿C pUr￿>s&S. ￿the clty recw¥￿] rx)lur Type of activity or project supported Ind[*dL￿1 stitull of￿aN9 C2 Grant8 Total C3a Trustee rernuneration no wa5 paKI the to anychatfyttU5tee ￿ p￿n connKknI toa trus￿ cniss Ihis tx>x (Otha￿Se c￿￿￿1&s￿￿K￿ 3bl Authority under which paid C3b Trustee remuneration- details hcatAe C4a Trust80 expens88 Ir no exper6es w￿e pad to any tharity duriffj the [￿(￿j cross th"s tK&x lothet%*ise cixnMe SeCtK￿ 4bl N￿thrOW C4b Trustee oxpen8es- detail$ IcatAe Tr•￿￿ oivrt I (M#stanthngat Nature OV￿la￿orts￿l Nature oltransactlon C5 Tran$aetlons vAth trustees and connected persons C6 Other information Charity has obtained consent lon 19 December 20231 from OSCR to disso￿e. 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. Ir￿Ornee%Vendth Ce5sakn Accounts (to31 ￿[ch 20241 I ￿e5 APPENDIX 2 **SC049169** **Borders Wellness Retreat** ## **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 £**| |---|---|---|---|---|---|---|---|---|---| |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 £**|**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 £**| |---|---|---|---|---|---|---|---|---|---| |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