APPENDIX 1 oscr,- Period start date M￿th 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 Charl￿S 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 aH￿In1 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 eduCat￿n. 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-hea￿h. 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. Ind￿Jing pnsons. APPENDIX 1 Achievements and performance Summary of the main achievements of the charity during the financial period We On￿ ran one w￿kShOp 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 serVi￿S (if any) APPENDIX 1 Other optional information Declaration The trustees declare that they have apFYoved the trustees, re￿t 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 start date||||Period end 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|Other**2**|**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￿ tOr￿￿￿È to￿￿￿E B1 eash fvnd5 b￿￿kba&￿atsIart 7,301 7,301 1D,686 swplu51ld￿t1iI re￿￿Sa payments atttrtw 13J851 Ca8h and b8nkb&L4n￿9t Bndol￿ar 1490 7.301 4c[xu￿B}I Detalls B2 In¥•stsMnts C(•t(Wr wr¢rty*l I¥*￿￿) D#•IL* B3 Otlwass•ts Tu t0￿rZiE B4 uablllt*s 510 toE Un￿kn[ted UTr￿[ted 156 T(*al 2.1f6 DBtai B5 Contingent liabilit￿$ T(knl SW￿d by one0rli￿ttIls1ugS apr￿1 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. |**C3a Trustee remuneration**
**C4a Trustee expenses**
**C2 Grants**
**C3b Trustee remuneration -**
**details**
**C5 Transactions with trustees**
**and connected persons**
**C4b Trustee expenses -**
**details**|**Type of activity or project supported**|**Type of activity or project supported**|**Individual /**
**institution**|**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 3 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 £**|**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 £**| |---|---|---|---|---|---|---|---|---| |||



||||**-**|










|| |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 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• ￿L￿h 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 COn￿d8T that th• audit r8quirom&nt of Rwlation 10111 Idl of thè ACC￿￿t$ Règulations do•$ not aprAy. It 1$ my roswsibilty lo examino the accoLmts as r¢qUi￿d under $odion 44111 Icl of th• kt arKI lo slalo wtrthi W￿¢V1•r mattors hav¢ como to my attonlv)n. Basls of Independent My èxaminat￿ is carrièd out in accordan￿ with R•gulation 11 of thè 2CK]8 ACc￿ntS examlner's statement Regulat￿n9. An •xwnination indLhJ¢s a of tho a¢¢ounting r•¢ord$ 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 I￿t provide all th8 ovidonce Ihat wryjld bo r8quir•d in an audit and, Cl￿8•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 reqUIrem￿ts.. 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 sh￿Id be drawn in ordor to enab￿ a prop undorstanding of th8 ac￿unt8 to b8 reathod. Slgned: Name: Relevant professional qualification{sl or body Address: Social Enterpri3e Accountancy Scotland CIC 272 Bath Street Glasgow G2 4JR