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2022-04-30-accounts

APPENDIX I p￿0d start date Period end dae oscr,- onth Ye Mon Year To 30 Aptil Toll Office ofthè Scottish Charity Règulator Reference and admlnistratlon details Charity name Olhef names charity is known by Registered charity nurnber Charity's prinGipal addrosB SCO*DL6 ScL)T Postcode L1&I ￿fie. Nam•s of charlty trustees on date of approval of Trustees, Annual Roport Dat•$ actod rf )t for wholo year Name ¢f person lor bodyl 8ntltlgd to TnJ8toe nam• ' Offic8 (If any) 10 11 13 i 14 15 16 17 18 191 20

APPENDIX 1 Reference and administration details Names of all other charity trustees during the period. rfaTry. {for example. those who resigned part way through the financial perlod) Name [w Structure, governance and management Type of governing document Trustee recruitment and appointment Objectives and activities Charltablg purposes 3 or,4'vth Se.¥ UP Summary of the main activiiiès in relation to these objects ob,. kncL5 chye 81

APPENDIX 1 Achievements and performance Summary of the main achlevements of the charity during the financial peiiod (a)kn,- WLLS b I I be. cLott￿ Financial review Brief statement of the charlty's policy on reserves Details of any detlcft lo Donated facilitiès and services Irf any) N)

APPENDIX 1 Other optional information Declaration The tru5tg•9 d•Glare that th•y hav• approv•d the Irustees, report al)ove. Slgned on bohalf of the charit￿% tTUStees SIgna￿r0(S) Full namelsl Position (e.g. Chair) Date 16[oS J 2olS

Enter SC No. below

APPENDIX 2

SC 050066

Wonderland Foundation

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		 Day 1 5 2021 to Day 30 4 2022
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 - - - - - - - - - - - - - - - - -
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 - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
A1 Sub total A1 Sub total - - - - - - - - - - - - - - - - -
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets
-
-
-
Proceeds from sale of investments
-
-
-
A2 Sub total -
-
-
Total receipts -
-
-
~~—~~		 -
-
-
-		 -
-
-
-		 -
-
-
-		 -
-
-
-		 -
-
-
-		 -
-
-
-		 -
-
-
-		 -
-
-
-
A3 Payments
Expenses for fundraising activities - - - - - - - - - - - - - - - - -
Gross trading payments - - - - - - - - - - - - - - - - -
Investment management costs - - - - - - - - - - - - - - - - -
Payments relating directly to charitable Payments relating directly to charitable
activities - - - - - - - - - - - - - - - - -
Grants and donations
- - - - - - - - - - - - - - - - -
Governance costs:
- - - - - - - - - - - - - - - - -
Audit / independent examination - - - - - - - - - - - - - - - - -
Preparation of annual accounts - - - - - - - - - - - - - - - - -
Legal costs - - - - - - - - - - - - - - - - -
Other Other Other- - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - -
**A3 Sub total ** - - - - - - - - - - - - - - - - -
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		 -
-
-
-
-
-
-
-
-
-
-
-
-
~~——————~~

APPENDIX 2

SC 050066

Wonderland Foundation

Section B Statement of balances

Categories
Signed by one or two trustees
on behalf of all the trustees
B1 Cash funds
B2 Investments
B3 Other assets
B5 Contingent liabilities
B4 Liabilities		 Details 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 £
Cash and bank balances at start of year - - - - -
Surplus / (deficit) shown on receipts and
payments account		 - - - - -
- - - - -
- - - - -
Cash and bank balances at end of year
(Agree balances with receipts and payments
account(s))
Details		 - - - - - -
-
-
-
-
-
-
Fund to which asset belongs Market valuation
to nearest £		 Last year
to nearest £
Details Fund to which asset belongs Total
Cost (if available)
to nearest £		 -
-
Current value (if
available)
to nearest £		 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		 - -
Amount due
(estimate)
to nearest £		 Last year
to nearest £
Signature Print Name Total -
-
Date of approval
26 May 2023

year21-22 accounts wonderland foundation xlsx / Statement of balances

December 2007

2

APPENDIX 2

SC 050066

Wonderland Foundation

Section C Notes to the Accounts

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

C2 Grants

Type of activity or project supported Individual /
institution		 Number of grants
made
£		 Number of grants
made
£
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)

Number of £ trustees

C4b Trustee expenses - details

Transaction Balance amount (£) outstanding at Nature of relationship Nature of transaction period end (£)

C5 Transactions with trustees and connected persons

C6 Other information

It has not been trading

year21-22 accounts wonderland foundation.xlsx / Notes

December 2007

3

APPENDIX 2

SC 050066

Wonderland Foundation

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 £
-
-
-
-
Total - - - - - -
- - - - - -

2 Grants

2 Grants
Unrestricted
funds
to nearest £		 Restricted funds
to nearest £		 Total current
period
to nearest £		 Total last period
to nearest £
-
-
-
-
Total
-
-
Unrestricted
funds
to nearest £
3 Gross receipts from other charitable activities		 - - - -
-
Restricted funds
to nearest £		 Expendable
endowment
funds
to nearest £		 Permanent
endowment
funds
to nearest £		 -
Total current
period
to nearest £		 -
Total last period
to nearest £
-
-
-
-
-
-
-
-
Total - - - - - -
- - - - - -

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 £
-









-
-
-
-
-
-
-
-
-
-
Total - - - - - -
- - - - - -

year21-22 accounts wonderland foundation xlsxAdditional notes (1)

December 2007

APPENDIX 2

SC 050066

Additional analysis (2)

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 -
Legacies -
Grants -
Receipts from fundraisingactivities -
Gross tradingreceipts -
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 fundraisingactivities -
Gross trading payments -
Investment management costs -
Payments relatingdirectlyto 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 and purpose of funds
It has not been trading

year21-22 accounts wonderland foundation.xlsxAdditional notes (2)

December 2007

APPENDIX 2

SC 050066

Wonderland Foundation

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 and purpose of funds
It has not been trading

year21-22 accounts wonderland foundation.xlsxAdditional notes (3)

December 2007