2023-12-31-accounts - Three Streams SCIO

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APPENDIX 1 oscr,- Period start date Mth Year 01 Period end date Year To 31 12 2023 offi of the Scottish Charty Regulator Reference and administration details Charty name Other names charity is known by Registered charity number CharlS principal address Three Streams SC049826 Tullich Farm Kilmelford Oban Postcode PA34 4XA Names of the charity trustees on date of approval of Tntslees. Annual Report Trustee name Office Irf any) Dates acted rf not fot whole year (or bodyl entitled to aHIn1 trustee rrfary) ChaT 10 11 12 13 14 15 16 17 18 19 20

APPENDIX 1 Reference and administration details Names of all other charty trustees during the period, if any, Ifor example, those who resigned part way through the financial period) Up to Febnjary 23" 2023 Up to February 23rd 2023 structure, governance and management Type of governing docurnent Single tier constitution Trustee recruitment and appointment The chaTity ivas founded three Original trustee5 - In the first year of trading120201 the board of trustees approved the recruitment of three further trustees - stepped down. Objectives and activities Charitable purposes Three Streams has four charrtable aims: 1. The advancement of eduCatn. 2. The advancement of environmental prolectTron and improvement. 3. The advancement of the arts. 4. The relief of those in need by reason of age, i11-heah. disabilrty, finanual hardship or other disadvantage {eco-anxiety, impacts of climate tharoe). Summary of the main activities in relation to these objects We run w(wkshops and retreats to foster wellbeing and resilience. We in o)mmunty settings. IndJing pnsons.

APPENDIX 1 Achievements and performance Summary of the main achievements of the charity during the financial period We On ran one wkShOp in March 2023 a small 0Up of creatives exploring nob'ons of freedom. The charity moved premises from Dumfries & Galloway to Argyll. Financial review Brief statement of the charty's policy on reserves Three Streams eurrenty has a minimalist reserves licy because we are still a very small Charity. Ideally. our account should retain a reseNe of £2500 to cover annual insurance, PVG certrfieation, IT costs and accountancy fees. As the charity becomes more estsblished, the reserve wll likely increase to refiect the additional commiknents and running costs that a bigger charity incurs. Detai15 of any deficit Donated facilities and serViS (if any)

APPENDIX 1 Other optional information Declaration The trustees declare that they have apFYoved the trustees, ret above. Signed on behalf of the charity's trustees Signature(s} Full narnels) Position {e.g. Chair) Chair Secretary Date 04.04.2024 04.04.2024

Enter SC No. below

APPENDIX 2

Three Streams SCIO

SC049826

Receipts and payments accounts

						Period start date	Period start date	Period start date	Period start date	Period start date				Period end date	Period end date	Period end date	Period end date
		For the period from		01 Day			January Month			2023 Year	to	Day 31		Month December			Year 2023
Section A Statement of receipts and payments			Section A Statement of receipts and payments
		Unrestricted funds		Restricted funds				Expendable endowment funds				Permanent endowment funds			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 £	to nearest £
A1 Receipts
Donations		126	126												126	126	126	614	614
Legacies															-	-	-
Grants		-	-												-	-	-	1,500
Receipts from fundraisingactivities															-	-	-	-	-
Gross tradingreceipts															-	-	-
Income from investments other than
land and buildings															-	-	-
Rents from land & buildings															-	-	-
Gross receipts from other charitable
activities		465	465												465	465	465	3,985
															-	-	-
*A1 Sub total*	*A1 Sub total*	591	591	-	-	-	-	-	-	-		-	-	-	591	591	591	6,099
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets Proceeds from sale of investments A2 Sub total - - - Total receipts 591 - - ~~——~~												- -	- -	- -	- - - 591	- - - 591	- - - 591	- 6,099
A3 Payments
Expenses for fundraising activities															-	-	-
Gross trading payments															-	-	-
Investment management costs															-	-	-
Payments relating directly to charitable	Payments relating directly to charitable
activities		1	1,452												1	1	1,452	8,484
Grants and donations
															-	-	-
Governance costs:
															-	-	-
Audit / independent examination															-	-	-
Preparation of annual accounts		750	750												750	750	750	1,000
Legal costs															-	-	-
Other	Other	Other2	2,200												2	2	2,200
															-	-	-
**A3 Sub total **		4,402	4,402	-	-	-	-	-	-	-		-	-	-	4,402	4,402	4,402	9,484
A4 Payments relating to asset and
investment movements
Purchases of fixed assets - Purchase of investments - A4 Sub total - - - - - - Total payments 4,402 - - - 4,402 9,484 ~~SSSSS~~
*Net receipts / (payments)* A5 Transfers to / (from) funds *Surplus / (deficit) for year*	3,811) ( - - - 3,811) ( 3,385) ( - 3,811) ( - - - 3,811) ( 3,385) ( ~~——————~~

APPENDIX2 Three Streams SCIO Section B Statement of balances SC049826 ExponOaUÈ IOLII CUEront od Calw$ ru fu tOrÈ toE B1 eash fvnd5 bkba&atsIart 7,301 7,301 1D,686 swplu51ldt1iI reSa payments atttrtw 13J851 Ca8h and b8nkb&L4n9t Bndolar 1490 7.301 4c[xuB}I Detalls B2 In¥•stsMnts C(•t(Wr wr¢rtyl I¥) D#•IL B3 Otlwass•ts Tu t0rZiE B4 uablllts 510 toE Unkn[ted UTr[ted 156 T(*al 2.1f6 DBtai B5 Contingent liabilit$ T(knl SWd by one0rlittIls1ugS apr1 5.42024

APPENDIX 2

Three Streams SCIO

SC049826

Section C Notes to the Accounts

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

Income in the year was received by way of donationsdonations and also for a 'Dare to Burn Bright' workshop run In March 2023.

Type of activity or project supported	Type of activity or project supported	Number of grants made £	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)
Authority under which paid			£
Workshop fee			587





If no expenses were paid to any charity trustee during the period then cross (otherwise complete section 4b)		this box	x
	Advance/loan paid into charity paid back April 2023 Nature of transaction	Number of trustees	£





Trustee Director Nature of relationship		Transaction amount (£)	Balance outstanding at period end (£)
Trustee Director	Advance/loan paid into charity paid back April 2023	2,200	0

C6 Other information

/ Notes

December 2007

APPENDIX 2

Three Streams SCIO

SC049826

Additional analysis (1)

Analysis of receipts and payments

1 Donations

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 £
Individuals	50				50	730
Local Giving					-
Crowdfunder	76				76	6,362
					-
Total	126	-	-	-	126	7,092
	-	-	-	-	-

2 Grants

2 Grants
	Unrestricted funds to nearest £	Restricted funds to nearest £			Total current period to nearest £	Total last period to nearest £
					-	1,000
					-	500
					-	-
					-	-
Total - - Unrestricted funds to nearest £ 3 Gross receipts from other charitable activities	-	-			-	1,500
		- Restricted funds to nearest £	Expendable endowment funds to nearest £	Permanent endowment funds to nearest £	- Total current period to nearest £	- Total last period to nearest £
Workshopfees	465				465	3,985
					-
					-
					-
					-
					-
					-
					-
Total	465	-	-	-	465	3,985
	-	-	-	-	-	-

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 £
					-
Workshopfees	1,108				1,108	6,500
Workshopcosts	12				12	1,667
Insurance	-				-	213
Marketing	180				180
IT and Software	152				152	104
					-
					-
					-
					-
					-
					-
Total	1,452	-	-	-	1,452	8,484
	-	-	-	-	-	-

Additional notes (1)

December 2007

APPENDIX 2

SC049826

Additional analysis (2)

Receipts 5 Breakdown of unrestricted funds	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	126				126	500
Legacies					-
Grants					-	500
Receipts from fundraisingactivities					-	114
Gross tradingreceipts					-
Rents from land & buildings					-
Gross receipts from other charitable activities	465				465	3,985
*Sub total* Receipts from asset & investment sales	591	-	-	-	591	5,099
					-
Proceeds from sale of fixed assets					-
Proceeds from sale of investments					-
*Sub total* *Total receipts* Payments	-	-	-	-	-	-
	591	-	-	-	591	5,099
					-
Expenses for fundraisingactivities					-
Gross trading payments					-
Investment management costs					-
Payments relatingdirectlyto charitable activities	1,452				1,452	4,462
Grants and donations					-
Governance costs:					-
Audit / independent examination					-
Preparation of annual accounts	750				750	1,000
Legal costs					-
Repayment of Director's Loan/advance	2,200				2,200
					-
*Sub total* Payments relating to asset and investment movements	4,402	-	-	-	4,402	5,462
					-
Purchases of fixed assets					-
Purchase of investments					-
*Sub total* *Total payments* *Net receipts / (payments)* Transfers to / (from) funds *Surplus / (deficit) for year*	-	-	-	-	-	-
					-
	4,402	-	-	-	4,402	5,462
					-
	3,811) (	-	-	-	3,811) (	363) (

					-

	3,811) (	-	-	-	3,811) (	363) (
					-

Nature and purpose of funds

Page 5

Additional notes (2)

December 2007

APPENDIX 2

Three Streams SCIO

SC049826

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					-	1,000
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	-	-	-	-	-	1,000
					-
Proceeds from sale of fixed assets					-
Proceeds from sale of investments					-
*Sub total* *Total receipts* Payments	-	-	-	-	-	-
	-	-	-	-	-	1,000
					-
Expenses for fundraising activities					-
Gross trading payments					-
Investment management costs					-
Payments relating directly to charitable activities					-	4,022
Grants and donations					-
Governance costs:					-
Audit / independent examination					-
Preparation of annual accounts					-
Legal costs					-
					-
					-
*Sub total* Payments relating to asset and investment movements	-	-	-	-	-	4,022
					-
Purchases of fixed assets					-
Purchase of investments					-
*Sub total* *Total payments* *Net receipts / (payments)* Transfers to / (from) funds *Surplus / (deficit) for year*	-	-	-	-	-	-
					-
	-	-	-	-	-	4,022
					-
	-	-	-	-	-	3,022) (

					-

	-	-	-	-	-	3,022) (
					-
Nature and purpose of funds

Page 6

Additional notes (3)

December 2007

-}}PENDIX 3 OSCR 5crtttsh (harity ReguLrtor Independent examiner's report on the accounts Report to the CW n•ne trusieeslmembers of Thr88 Streams SCIO Reglstered charty SC049826 number On the accounts of the harlty for the perlod Pwicd S dat• Lh par ond dat• M(rth 31 oui on page$ I to6 ResF*cllve Tho charity's trustee5 are resp)nyb for the proparation of the accounts in accordanc• responslbilltles of with the tern of th8 Charrties and Trustse Investmonl (Scotlandl 200S Act and the trustees and examlner Charitses Accounts Iscodandl Regulations 2006 las amendadl. Th8 charty tnJst88s COnd8T that th• audit r8quirom&nt of Rwlation 10111 Idl of thè ACCt$ Règulations do•$ not aprAy. It 1$ my roswsibilty lo examino the accoLmts as r¢qUid under $odion 44111 Icl of th• kt arKI lo slalo wtrthi W¢V1•r mattors hav¢ como to my attonlv)n. Basls of Independent My èxaminat is carrièd out in accordan with R•gulation 11 of thè 2CK]8 ACcntS examlner's statement Regulatn9. An •xwnination indLhJ¢s a of tho a¢¢ounting r•¢ord$ kopt by tho tharity and a Comparison of tho accounts w•sonlèd with thtsso r¢¢ord$. It algo indud•s considoralp)n of any unusual itoms or disc105ures in the accounts and seeks oxplanations from tho trustees corKemirvJ any such matt8r5. Th8 procodur85 und•rtakon do It provide all th8 ovidonce Ihat wryjld bo r8quir•d in an audit and, Cl8•quantty, I do not exprass an aLh4it opinb)n on tha vi•w given by the accounts. Independenl examlner's In tho cours8 of my 8xaminatKJn. no mattor has como to my att8ntK statement gives m• rewi•b cwse to th•t in any m•terid respo¢t the reqUIremts.. to keep accoLmting reccrfs in accordan¢¢ wilh s•ction 44111 lal of th• 2005 Act and Regulaticn 4 of the 2006 Accounts Regulats"ons, aTr to preparo accounts accGYd with tho accountiThJ records and comply with R8gulaticn 9 of 20(E Accounts Regulations have not bew) ryrt c 2. to whKh. in my opinion. attention shId be drawn in ordor to enab a prop undorstanding of th8 acunt8 to b8 reathod. Slgned: Name: Relevant professional qualification{sl or body Address: Social Enterpri3e Accountancy Scotland CIC 272 Bath Street Glasgow G2 4JR