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2025-06-30-accounts

Carse of Gowrie Group Trustees Annual Report 2025

The Carse of Gowrie Group (COGG) is a charity that was set up to improve lives of those living in the Carse of Gowrie. A key aim of COGG is to improve the paths network around the Carse, and over the past few years we have been striving for a cycle path to connect the villages of Errol and Grange. Over the past few years Sustrans funding has enabled us to design a fit for purpose cycle path (through Cycle Path Services) and secure agreement from a number of land-owners for the use of their land for the path. While we have made much progress in the initial stages of path design, a change in the way that such paths are funded meant that we were unable to apply for additional funds to continue our work, and Perth and Kinross Council will instead consider pursuing this project.

biodiversity of the Carse. With these funds we were able to add to our fruit and nut orchard along our paths network and run a pruning training course to teach volunteers how to maintain the fruit and nut trees, as well as learn how to maintain their own fruit trees to maximise yields each year.

Lindsay Tulloch

CoGG Treasurer

Enter SC No. below SC050551

APPENDIX 2

Enter charity name below Carse of Gowrie Group (SCIO)

Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts Receipts andpayments accounts
Period start date Period end date Period end date
For the period
from
01
Day
July
Month
2024
Year
to Day
30
Month
June
Year
2025
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 £ to nearest £
A1 Receipts
Donations - - - - - - - - - - - - - - - - -
Legacies - - - - - - - - - - - - -
Grants 36 36 36 36 - - - - - - - 36 36 36 36 40,717
Receipts from fundraisingactivities - - - - - - - - - - - - -
Gross tradingreceipts - - - - - - - - - - - - -
Income from investments other than
land and buildings - - - - - - - - - - - - -
Rents from land & buildings - - - - - - - - - - - - -
Gross receipts from other charitable
activities 15 15 15 - - - - - - - 15 15 15 15 30 30
- - - - - - - - - - - - -
A1 Sub total A1 Sub total 15 15 15 36 36 36 36 - - - - - - - 51 51 51 51 40,747
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets
-
Proceeds from sale of investments
-
A2 Sub total -
Total receipts 15
~~— ~~
-
-
-
15
-
-
-
15
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
36
-
-
51
40,747
~~=—~~
A3 Payments
Expenses for fundraising activities - - - - - - - - - - - - -
Gross trading payments - - - - - - - - - - - - -
Investment management costs - - - - - - - - - - - - -
Payments relating directly to charitable Payments relating directly to charitable
activities 814 814 9 9 9 9,951 - - - - - - - 10 10 10 10,764 30,123
Grants and donations
- - - - - - - - - - - - -
Governance costs:
- - - - - - - - - - - - -
Audit / independent examination - - - - - - - - - - - - -
Preparation of annual accounts - - - - - - - - - - - - -
Legal costs - - - - - - - - - - - - -
Other Other Other
- - - - - - - - - - - - -
- - - - - -
**A3 Sub total ** 814 814 9,951 9,951 9,951 9,951 - - - - - - - 10,764 10,764 10,764 10,764 30,123
A4 Payments relating to asset and
investment movements
Purchases of fixed assets
-
-
-
-
-
-
Purchase of investments
-
-
-
-
-
-
A4 Sub total -
-
-
-
-
-
Total payments 814
9,951
-
-
10,764
30,123
~~SSSSS~~
Net receipts / (payments)
A5 Transfers to / (from) funds
Surplus / (deficit) for year
799)
(
9,915)
(
-
-
10,713)
(
10,624
-
-
-
-
-
-
799)
(
9,915)
(
-
-
10,713)
(
10,624
~~=——————~~

APPENDIX 2

Carse of Gowrie Group (SCIO)

SC050551

Section B Statement of balances Section B Statement of balances
Categories Details Unrestricted
funds
Restricted funds Expendable
endowment
funds
Permanent
endowment
funds
Total current
period
Total last period Total last period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds 6,650
12,323
-
-
18,974
31,297
799)
(
9,295)
(
-
-
10,094)
(
19,389)
(
-
-
-
-
5,852
3,028
-
-
8,880
11,908
Surplus / (deficit) shown on receipts and
payments account
Cash and bank balances at end of year
Cash and bank balances at start of year
~~——SS==—=~~
(Agree balances with receipts and payments
account(s)) - 620 - 620 - 620 - - - - 620 - 620 - 620 - 620 - 30,013 - 30,013
Details Fund to which asset belongs Fund to which asset belongs Market valuation Last year
to nearest £ to nearest £
B2 Investments ~~=~~ Total - - - -
Details Fund to which asset belongs Fund to which asset belongs Cost (if available) Current value (if
available)
Last year
to nearest £ to nearest £ to nearest £
B3 Other assets ~~= ~~ Total
-
-
-
~~2a=~~
-
Details Fund to which liability relates Fund to which liability relates Amount due Last year
to nearest £ to nearest £
B4 Liabilities ~~=~~ Total - - - -
Details Fund to which liability relates Fund to which liability relates Amount due
(estimate)
Last year
to nearest £ to nearest £
Signed by one or two trustees
on behalf of all the trustees
B5 Contingent liabilities
Total
-
-
Date of
approval
10/03/26
Signature
Print Name
Lindsay Tulloch
~~ars~~
-
GOGG SCIO annual account July 2024- June 2025 / Statement of balances 2 December 2007

APPENDIX 2

Carse of Gowrie Group (SCIO)

SC050551

Section C Notes to the Accounts

C3a Trustee remuneration
C4a Trustee expenses
C4b Trustee expenses -
details
C6 Other information
C5 Transactions with trustees
and connected persons
C3b Trustee remuneration -
details
C1 Nature and purpose of
funds(may be stated on
analysis of funds worksheets)
C2 Grants
Stated on 'Analysis on Stated on 'Analysis on funds' worksheet funds' worksheet funds' worksheet
Type of activity or project supported
Orchards fund
Individual /
institution
PKC
Number of grants
made
£
1 36
Total 36
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 £
RH reimbured for printer from paths fund (Sustrans) 199
GK reimbursed for WordPress from the paths fund (Sustrans) 62
If no expenses were paid to any charity trustee during the period then cross
(otherwise complete section 4b)
this box x
Nature of transaction Number of
trustees
£
Nature of relationship
Transaction
amount (£)
Balance
outstanding at
period end (£)

GOGG SCIO annual account July 2024- June 2025 / Notes

3

December 2007

APPENDIX 2

Carse of Gowrie Group (SCIO)

SC050551

Additional analysis (1)

Analysis of receipts and payments

1 Donations

1 Donations 1 Donations
Total
2 Grants
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 £
-
- -
-
-
- - - - - -
-
Unrestricted
funds
to nearest £
-
Restricted funds
to nearest £
- - -
Total current
period
to nearest £
-
Total last period
to nearest £
Sustrans - 37,864
PKC 36 36 2,853
-
-
Total
3 Gross receipts from other charitable activities
- 36 36 40,717
-
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 £
Applepress hire 15 15 30
-
-
-
-
-
-
-
Total - - - 15 30
reference error - - - - -

4 Payments relating directly to charitable activities

From Paths fund
From Orchards fund
From Biodiversityfund
Fromgeneral fund
Total
Unrestricted
funds
to nearest £
814
Unrestricted
funds
to nearest £
814
Restricted funds
to nearest £
Expendable
endowment
funds
to nearest £
Permanent
endowment
funds
to nearest £
Total current
period
to nearest £
9,368
583
-
814
-
-
-
-
-
-
-
Total current
period
to nearest £
9,368
583
-
814
-
-
-
-
-
-
-
Total last period
to nearest £
9,368 9,368 28,224
583 583 126
- 1,773
814 814
-
-
-
-
-
-
-
814 9,951 - - 10,764 30,123
- - - - - -

GOGG SCIO annual account July 2024- June 2025Additional notes (1)

December 2007

APPENDIX 2

SC050551

Additional analysis (2)

Additional analysis (2)
Receipts
5 Breakdown of unrestricted funds
Unrestricted
fund 1 - enter
name of fund
below
Apple press hire
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 15 15 30
Sub total
Receipts from asset & investment sales
15 - - - 15 30
-
Proceeds from sale of fixed assets - - -
Proceeds from sale of investments - - -
Sub total
Total receipts
Payments
- - - - - -
15 - - - 15 30
-
Expenses for fundraisingactivities 814 814 -
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
814 - - - 814 -
- -
Purchases of fixed assets - - -
Purchase of investments - - -
Sub total
Total payments
Net receipts / (payments)
Transfers to / (from) funds
Surplus / (deficit) for year
- - - - - -
-
814 - - - 814 -
-
799)
(
- - - 799)
(
30
-
799)
(
- - - 799)
(
30
-
Nature and purpose of funds
apple press are to be used to maintain the apple press and can be used as unrestricted funds for charitable activities, including fundraising and costs i ncurred by the ru

GOGG SCIO annual account July 2024- June 2025Additional notes (2)

December 2007

APPENDIX 2

Carse of Gowrie Group (SCIO)

SC050551

Additional analysis (3)

Additional analysis (3)
Receipts
6 Breakdown of restricted funds
Restricted fund
1 - enter name of
fund below
Paths fund
Restricted fund
2 - enter name of
fund below
Orchards fund
Restricted fund
3 - enter name of
fund below
Biodiversity
fund
Restricted fund
4 - enter name of
fund below
Total restricted
funds
Total restricted
funds last
period
Donations - -
Legacies - -
Grants 36 36 40,717
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
- 36 - - 36 40,717
-
Proceeds from sale of fixed assets - -
Proceeds from sale of investments - -
Sub total
Total receipts
Payments
- - - - - -
- 36 - - 36 40,717
-
Expenses for fundraising activities - -
Gross trading payments - -
Investment management costs - -
Payments relating directly to charitable activities 9,368 583 9,951 30,123
Grants and donations - -
Governance costs: - -
Audit / independent examination - -
Preparation of annual accounts - -
Legal costs - -
- -
- -
Sub total
Payments relating to asset and investment
movements
9,368 583 - - 9,951 30,123
-
Purchases of fixed assets - -
Purchase of investments - -
Sub total
Total payments
Net receipts / (payments)
Transfers to / (from) funds
Surplus / (deficit) for year
- - - - - -
9,368 583 - - 9,951 30,123
-
9,368)
(
547)
(
- - 9,915)
(
10,594
- -
9,368)
(
547)
(
- - 9,915)
(
10,594
-

Nature and purpose of funds

fund: to fund the maintenance of paths around the village and the generation of new paths. Orchards fund: to fund the planting and maintenance of fruit trees around the v

GOGG SCIO annual account July 2024- June 2025Additional notes (3)

December 2007

2024-2025
Openingbalances
£6,650.47
General fund
Date
Transaction
Income
Outgoing
05/07/2024 Roger Humphry- Printer
05/07/2024 Thorntons Law (INV COGG-1214563)
09/09/2024 Gillespie Macandre (INV D197311)
09/09/2024 Gillespie Macandre (INV H192347)
09/09/2024 Galbraith (INV FN138640)
14/10/2024 Proceeds from appre press Hire
22/11/2024 Errol Village Hall hire (COGG 28-11-24, AGM)
22/11/2024 Kier & Co (Inv-635)
18/12/2024 Cycle Path Services (INV COGG-CPS202097)
27/01/2025 Lynsey Payne (12 fruit & nut trees, INV COGG-12-Trees)
25/02/2025 Andrew Lear (Pruning course, INV-0018)
25/03/2025 PKC
15/05/2025 Gary Kinniburgh (Wordpress, INV COGG-WordPress)
25/03/2025 PKC (Insurance)
15/05/2025 Sustrans (Repay C3966-CPS306292)
30/06/2025 Fund adjustment to correctprevious fund misasignment
£15.00
£15.00
£178.72
£619.79
Totals
Closing balances
£15.00
£813.51
£5,851.96
£10,998.01
Paths fund
£1,325.22
Orchards fund
Account
£18,973.70
Income
Outgoing
Income
Outgoing
Balance
£199.00
£2,100.00
£600.00
£1,800.00
£1,823.40
£600.00
£1,200.00
£62.40
£983.00
£619.79
£333.00
£250.00
£36.00
£18,774.70
£16,674.70
£16,074.70
£14,274.70
£12,451.30
£12,466.30
£12,451.30
£11,851.30
£10,651.30
£10,318.30
£10,068.30
£10,104.30
£10,041.90
£9,863.18
£8,880.18
£8,880.18
£619.79
£9,367.80
£2,250.00
£36.00
£583.00
£778.22
£0.00
£0.00
£0.00
£8,880.18