APPENDIX 2 iS a $C050941 . - **----- Start of picture text -----**
||||||||||| |---|---|---|---|---|---|---|---|---|---| |atg4%,gn|ffgePon|Iage|Receipts>|and|payments accounts| |Scottishh|CharityChi|Regulatori|from| |Section|A|Statement|of|receipts|and|payments| |Unrestricted|Restricted|—|pind|Total funds|Total funds last| |funds|funds|finds|funds|current period|period| |to|nearest £|to|nearest £|to nearest £|to nearest £|to|nearest £|to|nearest £| |A‘|Receipts| |DonationsLegacies|Tt||tas| [4,595|| |Gonts|=CTC|Cd|Ptee ,500 || ||| |IGrosstradingIncome|from|investmentsreceipts|other|than|||| ee| |land and buildings|||gil| |Rentsross fromreceiptsland &frombuildingsother|charitable||||| |activities|875| |At|Sub|total|4,975| |A2|Receipts|from|asset &| |investment|sales| |Proceeds from|sale of fixed|assets||| |Proceeds from|sale of investments||| |A2|Sub|total|-| |A3|Payments| |activitie:|3,734| |Govermancecoste||| |er)|[eo||[|| |A3Subtotall 1,150]|||4,450|3,794| |A4|Payments|relating|to|asset and| |investment|movements| |Purchases|of|fixed|assets| |Purchase|of investments|}| |Aa|Sub|total[| |Total|payments [1.10][JC]|()| **----- End of picture text -----**
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r
|. 2
Section B Statement of balances - _$C050941
. Unrestricted Restricted funds Expendableendowment endowmentPermanent La current Total last period
Categories Details funds funds funds Period
B1 Cash funds Cash and bank balances at start of year to nearest £ to nearest E to nearest£ to nearest £ to nearest £ to nearest £
Surplus / (deficit) shown on receiptsmand 2,227 2,227 1,047
payments account
Cash and bank balances at end of year 1,564 | 4,564 2,227
(Agree balances with receipts and payments
account(s))
Details Fund to which asset belongs Market valuation Last year
-_ —— —— to nearest E to nearest £
Total
Detaifs Fund to which. asset belongs Cost (if[ available): Currentavailable)value (if Last year
- =— = to nearest £ to nearest £ to nearest £
Total
Details Fund to which liability relates Amount due Last year
7 —— —= to nearest £ to nearest £
Total
Details Fund to which liability relates Amount due Last year
(estimate)
— — — to nearest £ to nearest £
Total
Signedon behalf byof oneallor the two trusteestrustees Signature* Print Name approvalDate of
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OSCR ProForma GBO YE2025 DC 18-03-26.xIsx / Statement of balances 2 December 2007 APPENDIX 2 - $C050941 **----- Start of picture text -----**
Section C Notes to the Accounts
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C1 Nature and purpose of funds (may be stated on analysis of funds worksheets) **----- Start of picture text -----**
Type of activity or project supported yeaa, peal .
- >=
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)
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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 Nature . amount (£) outstanding at C5 of relationship Nature of transaction period end Transactions with trustees Reimbursement of costs for 668 and connected persons Paul Brown - trustee charitable activities C4b Trustee expenses - details ## C6 Other information Equipment purchases less than £500 will not be accounted for as fixed asset purchases. OSCR ProForma GBO YE2025 DC 18-03-26.xisx / Notes 3 December 2007 APPENDIX 2 | | - $C050941 ||||||||-||$C050941| |---|---|---|---|---|---|---|---|---|---| |Additional analysis (1)
ry|||||||||| |Analysis of receipts andpayments|||||||||| |1 Donations|||||||||| |||irmneianee,
‘unds|Restrictedfunds|Expendable
endowment
funds|Permanent
endowment
funds||Total current
period||Total lastperiod| |||to nearest £|to nearest &|to nearest€|to nearest &||to nearest£||to nearest £| |Donation fromNorthumberlandScouts
OutstandingfromLongniddry ScoutGroup||
28|
|
iY||||||
||425|[sd
tid||[sd
1,390| |2 Grants|||||||||| |||uUnrestnctea
epicen
to nearest&|Restrictedfunds
to nearest£||||totalcurrent
nariadi
to nearest&||.
Total lastperiod
to nearest£| |RobertsonsTrust - Architect services & cost of living|||||||||| |uptake grant.|||||||||| |3 Gross receipts from other charitable activities|||||||||| |||F
Unrestricted
funds|Restrictedfunds|Expendable
endowment
funds|Permanent
endowment
funds|totaleuerent
period|||Totallastperiod| |||to nearest£|tonearest £|tonearest £|to nearest £||to nearest £||to nearest £| |**Summer**Camp2025
Camp2024||
300|
|||||||00JfT
|||||| |Tota|300]|||||[2]|||| |4 Payments relating directly to charitable activities|||||||:||| |Equipment
purchase/Architect drawings.|||—€
to
nearest £
__4,090)|Restrictedfunds
tonearest£|Expendable
endowment
funds
tonearest£|Permanent
endowment
funds
tonearest£|Tota—
pe
to nearest£
| __1,090]|||Totallastperiod
tonearest &
3,734| |a
ee|a|||||aE||||EX)| OSCR ProForma GBO YE2025 DC 18-03-26 xlexAdditional notes (1) December 2007 APPENDIX 2 $C050941 Additional analysis (2) **----- Start of picture text -----**
|||||||||| |---|---|---|---|---|---|---|---|---| |5|Breakdown|of unrestricted|funds| |U|i|UUnres|sere|te|Lnpuutagtesr|west|a0)| |Total|Total| |unrestricted|unrestricted| |funds|funds|last|period| |Receipts| ||||83|||[||[ta]]|[[4,595]||| |es || |Receipts from fundraising|activities||||| |ouidmgs|||a |eee| |Te|CdSSC~‘“‘“Y|er||es| |Rents from|land & buildings||||| |Gross receipts from other charitable activitiesSub|total|||___—s300||||300|| |Receipts|from asset|&|investment|sales| |Proceeds|from|sale|of|fixed|assets| |Sub|total| |Total receipts|eS|eC]|SS|4975| |Payments| |Expenses for fundraising|activities|[||[id [.tw~‘ OSCR ProForma GBO YE2025 DC 18-03-26.xIsxAdditional notes (2) December 2007 ¢ APPENDIX 2 - $§C050941 Additional analysis (3) 6 Breakdown of restricted funds Total restricted —_‘Total restricted funds funds last period Receipts Legacies | as |_| | - Sub | total er Receipts from asset & investment sales Sub total Payments as [os [- [| — as as - - Sub total **|** Payments relating to asset and investment movements Sub total Total payments (CO) CO CO7 7 Transfers to (from) fundsNet receipts/ (payments) [TT3 (ICOOdaan a a eS 7a 7 Surplus /(denci) tor year [————] es|a |ee| —and purpose of funds OSCR Prof orma GBO YE2025 DC 18-03-26. xlsxAdditional notes (3) December 2007 **----- Start of picture text -----**
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Gosford Bay Outdoors ‘SCO $C050941
RECEIPTS & PAYMENTS ACCOUNT FOR THE PERIOD FROM 01-May-24 to 30-Apr-25
INDEPENDENT EXAMINATION CERTIFICATE
| have examined the Trustees’ Report, the Units Accounting records, and the Receipts & Payments
Account and Statement of Balances that are attached as part of this document
My examination has been carried out under Section 44(1)(c of the Charities & Trustee Investment (Scotland) Act 2005.
To the best of my knowledge & belief, and in accordance with the information & explanations given to me:
a) The charity trustees consider that the audit requirement of Regulation 10(1)(d) of the Charities Accounts (Scotland)
Regulations 2006 does not apply and therefore the Unit is eligible to have an independent examination
b) The Receipts & Payments Account and Statement of Balances have been properly
Prepared from the records of the Unit and are in agreement with them,
c) The Receipts & Payments Account & Statement of Balances comply with Regulation 9
of the 2006 Accounts Regulations and with the Unit's effective Constitution.
d) In the course of my examination the following matters of a material nature have come to my attention
Signed... Nel CLL Datedu/s[e_—_
Name............ Douglas Clarke Qualification Chartered Accountant
Address ...... 52 Douglas Road
-...... Longniddry
wesee. EH32 OLJ
**----- End of picture text -----**
Information Classification: Limited Access **----- Start of picture text -----**
Gosford Bay Outdoors sco $C050941
RECEIPTS & PAYMENTS ACCOUNT FOR THE PERIOD FROM 01-May-24 to 30-Apr-25
INDEPENDENT EXAMINATION CERTIFICATE
| have examined the Trustees’ Report, the Units Accounting records, and the Receipts & Payments
Account and Statement of Balances thal are allached as part of this document
My examination has been carried oul under Section 44(1)(c of the Charitios & Trustee Investment (Scotland) Act 2005.
To the best of my knowledge & belief, and in accordance with the information & explanations given to me:
a) The charity trustees consider that the audit requirement of Regulation 10(1)(d) of the Charities Accounts (Scotland)
Regulations 2006 does not apply and therefore the Unit |s eligible to have an independent examination
b) The Receipts & Payments Account and Statement of Balances have been properly
Prepared from the records of the Unit and are in agreement with them,
c) The Receipts & Payments Account & Statement of Balances comply with Regulation 9
of the 2006 Accounts Regulations and with the Unit's effective Constitution
d) In the course of my examination the following matters of a material nalure have come to my altention ;
Signed ...Neg CLL Dated ., t([3fee_ Hee
Name............ Douglas Clarke Qualification Chartered Accountant
Address ...... 52 Douglas Road
sae. Longniddry
«rovers EH32 OLJ
**----- End of picture text -----**
{ntormation Classification. Limited Access