Enter SC No. below
APPENDIX 2
Enter charity name below
Cumbernauld Resilience
SC050676
| Cumbernauld Resilience | Cumbernauld Resilience | Cumbernauld Resilience | Cumbernauld Resilience | Cumbernauld Resilience | Cumbernauld Resilience | Cumbernauld Resilience | Cumbernauld Resilience | Cumbernauld Resilience | Cumbernauld Resilience | Cumbernauld Resilience | Cumbernauld Resilience | Cumbernauld Resilience | Cumbernauld Resilience | SC050676 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | ||||||||||||||||||||||
| Period start date | Period end date | Period end date | ||||||||||||||||||||
| For the period from |
01 Day |
June Month |
2023 Year |
to | Day 31 |
Month May |
Year 2024 |
|||||||||||||||
| Section A Statement of receipts and payments | Section A Statement of receipts and payments | 1 | ||||||||||||||||||||
| Unrestricted funds |
Restricted funds |
Expendable endowment funds |
Permanent endowment funds |
endowment | Total funds current period |
Total funds last period |
||||||||||||||||
| to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | ||||||||||||||||
| A1 Receipts | ||||||||||||||||||||||
| Donations | 7 | 7,557 | 7 | 7 | 7,557 | 8,709 | ||||||||||||||||
| Legacies | - | - | - | |||||||||||||||||||
| Grants | - | - | - | 5,323 | ||||||||||||||||||
| Receipts from fundraisingactivities | - | - | - | 977 | ||||||||||||||||||
| 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 | 7,557 | 7,557 | - | - | - | - | - | - | - | - | - | - | 7,557 | 7,557 | 7,557 | 15,009 | |||||
| A2 Receipts from asset & | ||||||||||||||||||||||
| investment sales | ||||||||||||||||||||||
| Proceeds from sale of fixed assets - Proceeds from sale of investments - A2 Sub total - - - - - - Total receipts 7,557 - - - 7,557 15,009 A3 Payments ~~— |
——~~ | |||||||||||||||||||||
| Expenses for fundraising activities | - | - | - | |||||||||||||||||||
| Gross trading payments | - | - | - | |||||||||||||||||||
| Investment management costs | - | - | - | |||||||||||||||||||
| Payments relating directly to charitable | Payments relating directly to charitable | |||||||||||||||||||||
| activities | 12,838 | 12 | 12 | 12,838 | 12,163 | |||||||||||||||||
| Grants and donations | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| Governance costs: | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| Audit / independent examination | - | - | - | |||||||||||||||||||
| Preparation of annual accounts | - | - | - | |||||||||||||||||||
| Legal costs | - | - | - | |||||||||||||||||||
| Other | Other | Other1 | 1,724 | 1 | 1 | 1,724 | 3,951 | |||||||||||||||
| - | - | - | ||||||||||||||||||||
| **A3 Sub total ** | 14,562 | - | - | - | - | - | - | - | - | - | - | 14,562 | 14,562 | 14,562 | 16,114 | |||||||
| A4 Payments relating to asset and | ||||||||||||||||||||||
| investment movements | ||||||||||||||||||||||
| Purchases of fixed assets - 1,619 Purchase of investments - A4 Sub total - - - - - 1,619 Total payments 14,562 - - - 14,562 17,733 ~~—__-=——~~ |
||||||||||||||||||||||
| Net receipts / (payments) A5 Transfers to / (from) funds Surplus / (deficit) for year |
7,005) ( - - 7,005) ( - - ~~===~~ |
- 7,005) ( 2,724) ( - - 7,005) ( 2,724) ( ~~===~~ |
APPENDIX 2
Cumbernauld Resilience
SC050676
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 £ 12,997 7,005) ( |
Restricted funds to nearest £ - |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ 15,721 2,724) ( 12,997 - Last year to nearest £ - Last year to nearest £ 589 709 610 1,008 2,916 Last year to nearest £ - Last year to nearest £ - Date of approval |
|
|---|---|---|---|---|---|---|---|---|
| Cash and bank balances at start of year | 12,997 | 15,721 | ||||||
| Surplus / (deficit) shown on receipts and payments account |
7,005) ( |
2,724) ( |
||||||
| - | ||||||||
| - | ||||||||
| Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Details |
5,992 | - | - | - | 5,992 | 12,997 | ||
| - | - |
- | - asset belongs |
- |
||||
| Fund to whi | ch | Market valuation to nearest £ |
||||||
| Details | Fund to which | asset belongs | Total Cost (if available) to nearest £ |
- | - |
|||
| Current value (if available) to nearest £ |
||||||||
| Laptop | 589 | 589 | ||||||
| Laptop | 709 | 709 | ||||||
| Bain Maries | 610 | 610 | ||||||
| 2x Oven & 2 x Hob plates | 1,008 | 1,008 | ||||||
| Details | Total Fund to whi |
ch l | 2,916 | - | 2,916 |
|||
| iability relates | Amount due to nearest £ |
|||||||
| Details | Fund to whi | ch l | Total iability relates |
- | - | |||
| Amount due (estimate) to nearest £ |
||||||||
| Signature | Print Name | Total | - | - |
||||
2324 Accounts LKM200225xlsx.xlsx - CORRECT.xlsx / Statement of balances
December 2007
2
APPENDIX 2
Cumbernauld Resilience
SC050676
Section C Notes to the Accounts
C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)
During the year we received 7,557.00 in donations, the funds were unrestricted
C2 Grants
C3a Trustee remuneration
| 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 | £ |
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) X
C4b Trustee expenses - details
C5 Transactions with trustees and connected persons
| Nature of transaction | Number of trustees £ |
Number of trustees £ |
|
|---|---|---|---|
| Nature of relationship | Transaction amount (£) Balance outstanding at period end (£) |
||
2324 Accounts LKM200225xlsx.xlsx - CORRECT.xlsx / Notes
December 2007
3
APPENDIX 2
C6 Other information
2324 Accounts LKM200225xlsx.xlsx - CORRECT.xlsx / Notes
December 2007
4
APPENDIX 2
SC050676
Cumbernauld Resilience
Additional analysis (1)
Analysis of receipts and payments
1 Donations
| 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 £ |
||||
| Personal Donations | 7,557 | 7,557 | 8,709 | ||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Total | 7,557 | - | - | - | 7,557 | 8,709 | |||
| - | - | - | - | - | - |
2 Grants
| 2 Grants | 2 Grants | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
|||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Total | - | - | - | - | ||||
| - | - | - | reference |
3 Gross receipts from other 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 | - | - | - | - | - | - | |||
| - | - | - | - | - | - |
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 £ |
||
|---|---|---|---|---|---|---|---|---|---|
| Purchases - Food | 6,838 | 6,838 | 6,310 | ||||||
| Advertising | - | 103 | |||||||
| Rent | 6,000 | 6,000 | 5,750 | ||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Total | 12,838 | - | - | - | 12,838 | 12,163 | |||
| - | - | - | reference error | - |
2324 Accounts LKM200225xlsx.xlsx - CORRECT.xlsxAdditional notes (1)
December 2007
APPENDIX 2
SC050676
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 | 7,557 | 7,557 | 8,709 | ||||
| Legacies | - | - | |||||
| Grants | - | - | 5,323 | ||||
| Receipts from fundraisingactivities | - | - | 977 | ||||
| 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 |
7,557 | - | - | - | 7,557 | 15,009 | |
| - | |||||||
| Proceeds from sale of fixed assets | - | ||||||
| Proceeds from sale of investments | - | ||||||
| Sub total Total receipts Payments |
- | - | - | - | - | - | |
| 7,557 | - | - | - | 7,557 | 15,009 | ||
| - | |||||||
| Expenses for fundraisingactivities | - | - | |||||
| Gross trading payments | - | ||||||
| Investment management costs | - | ||||||
| Payments relatingdirectlyto charitable activities | 12,838 | 12,838 | 2,263 | ||||
| Grants and donations | - | ||||||
| Governance costs: | - | ||||||
| Audit / independent examination | - | ||||||
| Preparation of annual accounts | - | ||||||
| Legal costs | - | ||||||
| Other | 1,724 | 1,724 | 3,951 | ||||
| - | |||||||
| Sub total Payments relating to asset and investment movements |
14,562 | - | - | - | 14,562 | 6,214 | |
| - | |||||||
| Purchases of fixed assets | - | - | 1,619 | ||||
| Purchase of investments | - | ||||||
| Sub total Total payments Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for year |
- | - | - | - | - | 1,619 | |
| - | |||||||
| 14,562 | - | - | - | 14,562 | 7,833 | ||
| - | |||||||
| 7,005) ( |
- | - | - | 7,005) ( |
7,176 | ||
| - | |||||||
| 7,005) ( |
- | - | - | 7,005) ( |
7,176 | ||
| - | |||||||
| Nature and purpose of funds | |||||||
2324 Accounts LKM200225xlsx.xlsx - CORRECT.xlsxAdditional notes (2)
December 2007
APPENDIX 2
SC050676
Cumbernauld Resilience
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 | ||||||||
| Grant fr | om North Lanarksh | ire Councilto purchase kitchen equipment |
2324 Accounts LKM200225xlsx.xlsx - CORRECT.xlsxAdditional notes (3)
December 2007
APPENDIX 3
Independent examiner’s report on the accounts
----- Start of picture text -----
||||||||
|---|---|---|---|---|---|---|
|V2|
|Report to the|Charity name|
|trustees/members of|Cumbernauld Resilience|
|Registered charity|SC050676|
|number|
|On the accounts of the|Period start date|Period end date|
|charity for the period|Day|Month|Year|Day|Month|Year|
|To|
|01|June|2023|31|May|2024|
|Set out on pages|1 to 6|(remember to include the page|
|numbers of additional sheets)|
|Respective|
|The charity’s trustees are responsible for the preparation of the accounts in accordance|
|responsibilities of|
|with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the|
|trustees and examiner|
|Charities Accounts (Scotland) Regulations 2006 (as amended). The charity trustees|
|consider that the audit requirement of Regulation 10(1) (d) of the Accounts Regulations|
|does not apply. It is my responsibility to examine the accounts as required under section|
|44(1) (c) of the Act and to state whether particular matters have come to my attention.|
|Basis of independent|My examination is carried out in accordance with Regulation 11 of the 2006 Accounts|
|examiner’s statement|Regulations. An examination includes a review of the accounting records kept by the|
|charity and a comparison of the accounts presented with those records. It also includes|
|consideration of any unusual items or disclosures in the accounts and seeks|
|explanations from the trustees concerning any such matters. The procedures undertaken|
|do not provide all the evidence that would be required in an audit and, consequently, I do|
|not express an audit opinion on the view given by the accounts.|
|Independent examiner’s|
|In the course of my examination, no matter has come to my attention.|
|statement|
|1.|which gives me reasonable cause to believe that in any material respect the|
|requirements:|
|•|to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and|
|Regulation 4 of the 2006 Accounts Regulations, and|
|•|to prepare accounts which accord with the accounting records and comply with|
|Regulation 9 of the 2006 Accounts Regulations|
|have not been met, or|
|2. to which, in my opinion, attention should be drawn in order to enable a proper|
|understanding of the accounts to be reached.|
|Signed:|Date:|21/02/2025|
|Name:|
|Relevant professional|
|qualification(s) or body|
|(if any):|
|Address:|
----- End of picture text -----
*Please delete the words in the brackets if they do not apply. If the words do apply, set out those matters which have come to your attention on the following page.
APPENDIX 3
Disclosure section
Only complete if the examiner needs to highlight material problems.
Give here brief details of any items that the examiner wishes to disclose