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|Other**1**|**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**