Docusign Envelope ID: E8097493-2658-84AB-801D-FA2AC24725E5 ## **APPENDIX 1** |
**Trustees’ Annual Report for the period**|
**Trustees’ Annual Report for the period**|
**Trustees’ Annual Report for the period**|
**Trustees’ Annual Report for the period**|
**Trustees’ Annual Report for the period**|
**Trustees’ Annual Report for the period**|
**Trustees’ Annual Report for the period**|
**Trustees’ Annual Report for the period**| |---|---|---|---|---|---|---|---| ||Period start date||||Period end date||| ||Day|Month|Year||Day|Month|Year| |From|1|Decem
ber|2024|To|30|Novem
ber|2025| Office of the Scottish **Charity Regulator** ## **Reference and administration details** **Charity name** Chattersense SCIO **Other names charity is known by Registered charity number SC051698 Charity’s principal address** Unit G1/2, The Circle 69-71 Aberdalgie Road Easterhouse Glasgow **Postcode G34 9HJ** **Names of the charity trustees on date of approval of Trustees’ Annual Report** ||**Trustee name**|**Office (if any)**|**Dates acted if**
**not for whole year**|**Name of person**
**(or body) entitled to**
**appoint trustee (if any)**| |---|---|---|---|---| |**1**
**2**
**3**
**4**
**5**
**6**
**7**
**8**
**9**
**10**|Sharon Craighead||Resigned 02/07/26|| ||Angela Mui|||| ||Douglas MacIntosh|Chair||| ||Shaiesta Ghafoor|||| ||Eva Dominguez|Secretary|Appointed 02/03/2025|| ||Sinead Kelly|Treasurer|Appointed 02/03/2025|| ||Claire Reid||Appointed 05/05/2025
Resigned 18/05/2026|| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| Docusign Envelope ID: E8097493-2658-84AB-801D-FA2AC24725E5 **1 APPENDIX 1** ## **Reference and administration details** **Names of all other charity trustees during the period, if any, (for example, those who resigned part way through the financial period)** **Name Dates acted if not for whole year** ## **Structure, governance and management** **Type of governing document** **Trustee recruitment and appointment** Chattersense SCIO is a Scottish Charitable Incorporated Organisation (SCIO) regulated by the Office of the Scottish Charity Regulator (OSCR). The charity is governed by its Constitution. Trustees are responsible for the overall governance, strategic direction, financial oversight and ensuring that the charity fulfils its charitable purposes. The Board meets regularly throughout the year to monitor performance, review finances, oversee risk, and support the development of the organisation. Trustees give their time voluntarily and receive no remuneration for acting as trustees. ## **Objectives and activities** Docusign Envelope ID: E8097493-2658-84AB-801D-FA2AC24725E5 |**Charitable purposes**
**Summary of the main activities**
**in relation to these objects**|Chattersense exists to improve the lives of children and young people
with additional support needs, disabilities and sensory processing
differences by providing specialist occupational therapy, Ayres Sensory
Integration®, family support, education and inclusive opportunities for
participation.
The charity works with children and young people from birth to 24 years
of age and supports families regardless of diagnosis or financial
circumstances.| |---|---| ||•
Specialist Occupational Therapy in the form of 1:1
treatment sessions; group work; specialist assessments.
•
A specialist sensory motor gym that children and young people
can access regardless of any disability - i.e. we have hoist
equipment, wheelchair access, sensory reduced/enriching
equipment and can alter the premises for the individual needs of
each person.
•
We have opportunities for inclusive family sessions- supporting
sibling relationships, joint play and emotional connection.| ## **2** ## **APPENDIX 1 Achievements and performance** |**Summary of the main achievements of**
**the charity during the financial period**|During the year Chattersense continued to develop and deliver specialist
occupational therapy services that support children's participation in
everyday life, including activities such as:
•
Specialist occupational therapy assessments.
•
Ayres Sensory Integration intervention.
•
Individual therapy programmes.
•
Family-centred support.
•
Parent education and advice.
•
Professional training and consultation.
•
Community sensory play opportunities.
•
Development of resources promoting sensory processing and
neuro-affirming practice.
The charity remained committed to reducing barriers to accessing therapy
by combining grant funding with affordable services and charitable
support. The year represented another period of significant growth for
Chattersense. Key achievements included:
•
Continued delivery of specialist occupational therapy services for
children and young people with complex needs.
•
Increased grant income enabling further development of services
and equipment.
•
Expansion of therapeutic resources within the sensory gym.
•
Continued support for families through assessment, intervention
and education.
•
Successful applications to charitable trusts to improve accessibility
and sensory opportunities.
•
Ongoing development of inclusive facilities to ensure children with
physical disabilities can access meaningful sensory play.
Demand for services continued to increase throughout the year, reflecting
both the shortage of specialist paediatric occupational therapy and the
growing recognition of Chattersense within the local community.| |---|---| ## **Financial review** Docusign Envelope ID: E8097493-2658-84AB-801D-FA2AC24725E5 **3** **Brief statement of the charity’s** The Charity reserves policy is to hold the equivalent of 3 months’ core **policy on reserves** expenditure, which for year ended 30 November 2025 was £24,378. As at 30 November 2025 unrestricted reserves totalled £41,192. **Details of any deficit** Total income for the year amounted to **£181,521** (2024: £65,453). Income was received from a combination of: • Grants • Donations • Occupational therapy services • Other charitable activities Total expenditure for the year was £148,362 (2024:£107,495) with the majority of expenditure directly supporting charitable activities and service delivery. The charity recorded a surplus of £33,159 (2024:deficit of £42,042) for the year. This positive result reflects successful fundraising alongside careful financial management and places the charity in a stronger position to continue developing services for children and families. Restricted funds continue to be used solely for the purposes specified by funders. **Donated facilities and services (if any)** The trustees consider the charity to remain financially sustainable while recognising the continuing need to secure future grant funding to support expansion and meet increasing demand. None ## **APPENDIX 1** ## **Other optional information** ## **Plans for the Future** During the coming year the trustees intend to: - Continue expanding specialist occupational therapy services. - Reduce waiting times for children and families. - Improve accessibility within the sensory gym. - Develop more inclusive sensory play opportunities for children with physical disabilities. - Increase opportunities for family support, education and community engagement. - Continue securing grant funding to enhance facilities and ensure services remain accessible to families regardless of financial circumstances. The charity remains committed to providing high-quality, evidence-informed occupational therapy that enables children and young people to participate more fully at home, school and within their communities. Docusign Envelope ID: E8097493-2658-84AB-801D-FA2AC24725E5 ## **Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** _**OSCR will accept digital or typed signatures**_ **Full name(s)** Eva Dominguez Sharon Craighead **Position (e.g. Chair)** Secretary Trustee **Date** 24 August 2026 24 August 2026 **4** Docusign Envelope ID: E8097493-2658-84AB-801D-FA2AC24725E5 ## **Examiner’s Report to the Trustees of Chattersense SCIO** I report on the accounts of the charity for the year ended 30 November 2025 which are set out on pages 2 to 7 ## **Respective responsibilities of trustees and examiner** The charity’s trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended). The charity trustees consider that the audit requirement of Regulation 10(1) (a) to (c) of the 2006 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 examiner’s statement** My examination is carried out in accordance with Regulation 11 of the 2006 Accounts 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 statement** In the course of my examination, no matter has come to my attention which gives me reasonable cause to believe 1. that in any material respect the requirements: a) to keep accounting records in accordance with Section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations b) to prepare accounts which accord with the accounting records and comply with Regulation 8 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: Name: **Sheila Fazal** Relevant Professional qualification/professional body: **ICAS** Address: **Social Enterprise Accountancy Scotland CIC, Clyde Offices, 2nd Floor, 48 West Geroge Street, Glasgow, G2 1BP** Date: 24 August 2026 Page 1 Docusign Envelope ID: E8097493-2658-84AB-801D-FA2AC24725E5 Enter SC No. below APPENDIX 2 Enter charity name below ## **Chattersense SCIO** ## **SC051698** |||||||||||**SC051698**| |---|---|---|---|---|---|---|---|---|---|---| |||**Receipts andpayments accounts**||||||||| ||**For the period**
**from**|Period sta||rt date|||Period e||nd date|| |||Day|Month||Year|**to**|Day|Mon|th|| |||**1**|**Decemb**|**er**|**2024**||**30**|**Novem**|**ber**|| |||||||||||| |**Section A Statement of receipts and payments**||||||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**||**Expendable**
**endowment**
**funds**
**to nearest £**|||**Permanent**
**endowment**
**funds**
**to nearest £**||**Total funds**
**current period**
**to nearest £**|**Total funds last**
**period**
**to nearest £**| |Donations|**3,151**
**42,500**
**60,087**||||||||**3,151**|**10,959**| |Legacies|||||||||**-**|| |Grants||**75,783**|||||||**118,283**|**10,500**| |Receipts from fundraisingactivities|||||||||**-**|**990**| |Gross tradingreceipts|||||||||**-**|**-**| |Income from investments other than
land and buildings|||||||||**-**|| |Rents from land & buildings|||||||||**-**|| |Gross receipts from other charitable
activities|||||||||**60,087**|**43,004**| ||||||||||**-**|| |**_A1 Sub total_**|**105,738**|**75,783**||**-**|||**-**||**181,521**|**65,453**| |**A2 Receipts from asset &**
**investment sales**||||||||||| |Proceeds from sale of fixed assets|||||||||**-**|| |Proceeds from sale of investments|||||||||**-**|| |**_A2 Sub total_**|**-**|**-**||**-**|||**-**||**-**|**-**| |**_Total receipts_ **
**A3 Payments**||||||||||| ||**105,738**|**75,783**||**-**|||**-**||**181,521**|**65,453**| |||||||||||| |Expenses for fundraising activities|
**71,379**

**1,200**
||||||||**-**|| |Gross trading payments|||||||||**-**|| |Investment management costs|||||||||**-**|| |Payments relating directly to charitable
activities||**68,095**|||||||**139,474**|**106,295**| |Grants and donations|||||||||**-**|**-**| |Governance costs:|||||||||**-**|| |Audit / independent examination|||||||||**-**|| |Preparation of annual accounts|||||||||**1,200**|**1,200**| |Legal costs|||||||||**-**|| |Other|||||||||**-**|| ||||||||||**-**|| |**_A3 Sub total_ **|**72,579**|**68,095**||**-**|||**-**||**140,674**|**107,495**| |**A4 Payments relating to asset and**
**investment movements**||||||||||| |Purchases of fixed assets||**7,688**|||||||**7,688**|**-**| |Purchase of investments|||||||||**-**|| |**_A4 Sub total_ **|**-**|**7,688**||**-**|||**-**||**7,688**|**-**| |**_Total payments_ **
**_Net receipts / (payments)_**
**A5 Transfers to / (from) funds**
**_Surplus / (deficit) for year_**||||||||||| ||**72,579**|**75,783**||**-**|||**-**||**148,362**|**107,495**| |||||||||||| ||**33,159**|**-**||**-**|||**-**||**33,159**|**42,042)**
**(**| |||||||||||| ||||||||||**-**|| |||||||||||| ||**33,159**|**-**||**-**|||**-**||**33,159**|**42,042)**
**(**| Docusign Envelope ID: E8097493-2658-84AB-801D-FA2AC24725E5 APPENDIX 2 **SC051698** ## **Chattersense SCIO** ## **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 £**
**8,033**
**33,159**|**Restricted funds**
**to nearest £**
**-**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total last period**
**to nearest £**
**50,075**
**42,042)**
**(**
**8,033**

-
**Last year**
**to nearest £**

**-**
**Last year**
**to nearest £**
**-**
**-**
**-**
**-**
**Last year**
**to nearest £**
**-**
**Last year**
**to nearest £**

**-**
**Date of**
**approval**
27 August 2026
7 August 2026| |---|---|---|---|---|---|---|---|---| ||Cash and bank balances at start of year||||||**8,033**|**50,075**| ||Surplus / (deficit) shown on receipts and
payments account||||||**33,159**|**42,042)**
**(**| ||||||||**-**|| ||||||||**-**|| ||**Cash and bank balances at end of year**
(Agree balances with receipts and payments
account(s))
**Details**|**41,192**|**-**|**-**|**-**||**41,192**|**8,033**| |||-|
-|
-
**Fund to which**|
-
**asset belongs**||
-
**Market valuation**
**to nearest £**|| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| ||**Details**||**Fund to which**|**asset belongs**|**Total**
**Cost (if available)**
**to nearest £**||**-**|
**-**| ||||||||**Current value (if**
**available)**
**to nearest £**|| ||Fixed assets-Sensory play equipment||Childre|n's Aid|**5,225**|

|**3,501**|**-**| ||Fixed assets-Sensory play equiment||The Natio|nal Lottery|**2,223**||**1,489**|**-**| ||Fixed assets-Sensory play equipment||Aabie Char|itable Trust|**240**||**181**|**-**| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| ||**Details**
|||**Total**
**7,688**
**Fund to which liability relates**|**7,688**||**5,171**|**-**| ||||||||**Amount due**
**to nearest £**|| ||~~Accountancy and payroll costs outstanding at year~~
end
|||Unrestricted|||**1,649**|| ||
~~Preparation of accounts and Independent~~
Examination|||Unrestricted|||**1,440**|| ||~~Pension creditor - November payroll paid~~
December 2025|||Unrestricted|||**169**|| |||||||||| |||||||||| ||**Details**|||**Total**
**Fund to which liability relates**|||**3,258**|**-**| ||||||||**Amount due**
**(estimate)**
**to nearest £**|| |||||||||| |||||||||| |||||||||| ||**Signature**|||**Total**
**Print Name**|||**-**|
**-**| |||||||||| |||||Sharon Craighead|||2|7 August 202| |||||Eva Dominguez||||27 August 20| |||||||||| / Statement of balances 3 December 2007 Docusign Envelope ID: E8097493-2658-84AB-801D-FA2AC24725E5 APPENDIX 2 **Chattersense SCIO** **SC051698** ## **Section C Notes to the Accounts** **C1 Nature and purpose of funds** _(may be stated on analysis of funds worksheets)_ ## **C2 Grants** **----- Start of picture text -----**
Individual / Number of grants £
Type of activity or project supported institution 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)
**----- End of picture text -----**
## **C3a Trustee remuneration** |**£**
**Authority under which paid**|**£**
**Authority under which paid**| |---|---| |One of the Trustees is also the CEO of the Charity and the main service provider and was
paid for delivering services during the year-amount received|**29,808**| ||| ||| ||| ## **C3b Trustee remuneration - details** ## **C4a Trustee expenses** ## **C4b Trustee expenses - details** |If no expenses were paid to any charity trustee during the period then cross
(otherwise complete section 4b)|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**
~~**outstandin at**~~|| ||||~~**g**~~| ||||| ||||| ||||| ||||| ## **C5 Transactions with trustees and connected persons** / Notes December 2007 4 Docusign Envelope ID: E8097493-2658-84AB-801D-FA2AC24725E5 **C6 Other information** APPENDIX 2 Page 4 / Notes December 2007 5 Docusign Envelope ID: E8097493-2658-84AB-801D-FA2AC24725E5 APPENDIX 2 **Chattersense SCIO SC051698** ## **Additional analysis (1)** **Analysis of receipts and payments** ## **1 Donations** |**1 Donations**|||||| |---|---|---|---|---|---| ||**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**||**Total current**
**period**
**to nearest £**|**Total last**
**period**
**to nearest £**| |Net Assets transferred from Chattersense CIC||||**-**|**10,009**| |Individuals and organisations|**3,151**|||**3,151**|**268**| |Supermarket localjustgiving||||**-**|**682**| |**Total**|**3,151**|**-**||**3,151**|**10,959**| ||**-**|**-**||**-**|**-**| ## **2 Grants** |**2 Grants**|||||| |---|---|---|---|---|---| ||**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**
**10,000**
**7,318**
**9,952**
**16,000**
**5,000**
**19,818**
**2,695**
**5,000**||**Total current**
**period**
**to nearest £**|**Total last**
**period**
**to nearest £**| |Wooden Spoon Society||**10,000**||**10,000**|| |Children's Aid||**7,318**||**7,318**|| |Agnes Hunter Trust||**9,952**||**9,952**|| |Impact funding||**16,000**||**16,000**|| |Screwfix Foundation||**5,000**||**5,000**|| |National Lottery||**19,818**||**19,818**|| |Foundation Scotland|**500**|||**500**|| |Bank of Scotland Foundation|**20,000**|||**20,000**|| |People's Postcode Lottery|**21,500**|||**21,500**|| |AABIE Charitable Initiative||**2,695**||**2,695**|| |Volant Trust||**5,000**||**5,000**|**1,000**| |BentleyFoundation|**500**|||**500**|**1,000**| |Scotmid CoopCommunityFund||||**-**|**400**| |Trefoil House||||**-**|**2,500**| |The Weir Charitible Trust||||**-**|**5,600**| |**Total**|**42,500**|**75,783**||**118,283**|**10,500**| ||**-**|**-**||**-**|**-**| ## **3 Gross receipts from other charitable activities** ||**Unrestricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Restricted**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total last**
**period**
**to nearest £**| |---|---|---|---|---|---| |Services provided to support individual and family
beneficiaries|**52,342**|||**52,342**|**26,437**| |Services provided to support training of services
providers|**7,745**|||**7,745**|**16,567**| |||||**-**|| |||||**-**|| |||||**-**|| |||||**-**|| |||||**-**|| |||||**-**|| |**Total**|**60,087**|**-**||**60,087**|**43,004**| ||-|-||-|-| ## **4 Payments relating directly to charitable activities** ||**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total last**
**period**
**to nearest £**| |---|---|---|---|---|---| |Trainingcosts|**500**|**340**|







|**840**|**440**| |Educational material & toys|**3,757**|**65**||**3,822**|**8,257**| |Wages and salaries|**35,159**|**26,132**||**61,291**|**47,154**| |Subcontractor costs|**10,736**|**25,620**||**36,356**|**27,800**| |Recruitment|**3,669**|**-**||**3,669**|**-**| |Rent and utilities|**7,944**|**13,973**||**21,917**|**10,288**| |Software|**1,987**|||**1,987**|**2,393**| |Insurance||**82**||**82**|**780**| |Professional fees|**4,135**|**220**||**4,355**|**1,803**| |Other various|**1,025**|**1,663**||**2,688**|**1,687**| |Repairs and renewals|**2,467**|||**2,467**|**5,693**| |||||**-**|| |**Total**|**71,379**|**68,095**||**139,474**|**106,295**| ||-|-||-|-| Additional notes (1) December 2007 Docusign Envelope ID: E8097493-2658-84AB-801D-FA2AC24725E5 APPENDIX 2 **SC051698** ## **Additional analysis (2)** |**Receipts**
**5 Breakdown of unrestricted funds**|**Unrestricted**
**fund 1 - enter**
**name of fund**
**below**
**General Fund to**
**support**
**charitable**
**activities**|**Unrestricted**
**fund 2 - enter**
**name of fund**
**below**
**People's**
**Postcode**
**Lottery**|**Unrestricted**
**fund 3 - enter**
**name of fund**
**below**
**Bentley**
**Foundation**|**Unrestricted**
**fund 4 - enter**
**name of fund**
**below**
**Foundation**
**Scotland**|**Unrestricted**
**fund 4 - enter**
**name of fund**
**below**
**Bank of**
**Scotland**
**Foundation**|**Total**
**unrestricted**
**funds**|**Total**
**unrestricted**
**funds last**
**period**| |---|---|---|---|---|---|---|---| |Donations|**3,151**|||||**3,151**|**10,959**| |Legacies||||||**-**|| |Grants|**-**|**21,500**|**500**|**500**|**20,000**|**42,500**|| |Receipts from fundraisingactivities||||||**-**|**990**| |Gross tradingreceipts||||||**-**|**-**| |Income from investments other than land and
buildings||||||**-**|| |Rents from land & buildings||||||**-**|| |Gross receipts from other charitable activities|**60,087**|||||**60,087**|**43,004**| |**_Sub total_**
**Receipts from asset & investment sales**|**63,238**|**21,500**|**500**|**500**|**20,000**|**105,738**|**54,953**| |||||||-|| |Proceeds from sale of fixed assets||||||**-**|| |Proceeds from sale of investments||||||**-**|| |**_Sub total_**
**_Total receipts_**
**Payments**|**-**|**-**|**-**|**-**|**-**|**-**|**-**| ||**63,238**|**21,500**|**500**|**500**|**20,000**|**105,738**|**54,953**| |||||||-|| |Expenses for fundraisingactivities||||||**-**|| |Gross trading payments||||||**-**|| |Investment management costs||||||**-**|| |Payments relatingdirectlyto charitable activities|**31,117**|**21,500**|**500**|**500**|**17,762**|**71,379**|**87,642**| |Grants and donations||||||**-**|| |Governance costs:||||||**-**|| |Audit / independent examination||||||**-**|| |Preparation of annual accounts|||||**1,200**|**1,200**|**1,200**| |Legal costs||||||**-**|| |||||||**-**|| |||||||**-**|| |**_Sub total_**
**Payments relating to asset and investment**
**movements**|**31,117**|**21,500**|**500**|**500**|**18,962**|**72,579**|**88,842**| |||||||-|| |Purchases of fixed assets|**-**|||||**-**|| |Purchase of investments||||||**-**|| |**_Sub total_**
**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**-**|**-**|**-**|**-**|**-**|**-**|**-**| |||||||-|| ||**31,117**|**21,500**|**500**|**500**|**18,962**|**72,579**|**88,842**| |||||||-|| ||**32,121**|**-**|**-**|**-**|**1,038**|**33,159**|**33,889)**
**(**| ||||||||| |||||||**-**|| ||||||||| ||**32,121**|**-**|**-**|**-**|**1,038**|**33,159**|**33,889)**
**(**| |||||||-|| |**Nature and purpose of funds**|||||||| |Charitable activities cover the support of families and ind
delivery individuals.|ividuals through us|e of the sensory ro|om and/or support through one to one i||nteractions. It also|covers training of o|ther service| Page 6 Additional notes (2) December 2007 Docusign Envelope ID: E8097493-2658-84AB-801D-FA2AC24725E5 APPENDIX 2 **SC051698** ## **Chattersense SCIO** ## **Additional analysis (3)** ## **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**|**Restricted fund**
**5 - enter name of**
**fund below**|**Restricted fund**
**6 - enter name of**
**fund below**|**Restricted fund**
**7 - enter name of**
**fund below**|**Restricted fund**
**8 - enter name of**
**fund below**|**Total restricted**
**funds**|**Total restricted**
**funds last**
**period**
**10,500**
**10,500**
**-**
**10,500**
**18,563**
**18,563**
**-**
**18,563**
**8,063)**
**(**
**8,063)**
**(**|**Total restricted**
**funds last**
**period**
**10,500**
**10,500**
**-**
**10,500**
**18,563**
**18,563**
**-**
**18,563**
**8,063)**
**(**
**8,063)**
**(**| |---|---|---|---|---|---|---|---|---|---|---|---| ||**Wooden Spoon**
**Society**|**Children's Aid**|**Agnes Hunter**
**Trust**|**Impact Funding**|**Screwfix**
**Foundation**|**The National**
**Lottery**|**Volant Trust**|**AABIE Charitable**
**Trust**|||| ||||||||||||| |Donations|||||||||**-**||| |Legacies|||||||||**-**||| |Grants|**10,000**|**7,318**|**9,952**|**16,000**|**5,000**|**19,818**|**5,000**|**2,695**|**75,783**|**10,500**|| |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**|**10,000**|**7,318**|**9,952**|**16,000**|**5,000**|**19,818**|**5,000**|**2,695**|**75,783**|**10,500**|| ||||||||||-||| |Proceeds from sale of fixed assets|||||||||**-**||| |Proceeds from sale of investments|||||||||**-**||| |**_Sub total_**
**_Total receipts_**
**Payments**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|| ||**10,000**|**7,318**|**9,952**|**16,000**|**5,000**|**19,818**|**5,000**|**2,695**|**75,783**|**10,500**|| ||||||||||-||| |Expenses for fundraisingactivities|||||||||**-**||| |Gross trading payments|||||||||**-**||| |Investment management costs|||||||||**-**||| |Payments relatingdirectlyto charitable activities|**10,000**|**2,093**|**9,952**|**16,000**|**5,000**|**17,595**|**5,000**|**2,455**|**68,095**|**18,563**|| |Grants and donations|||||||||**-**||| |Governance costs:|||||||||**-**||| |Audit / independent examination|||||||||**-**||| |Preparation of annual accounts|||||||||**-**||| |Legal costs|||||||||**-**||| ||||||||||**-**||| ||||||||||**-**||| |**_Sub total_**|**10,000**|**2,093**|**9,952**|**16,000**|**5,000**|**17,595**|**5,000**|**2,455**|**68,095**|**18,563**|| |**Payments relating to asset and investment**
**movements**|||||||||-||| |Purchases of fixed assets||**5,225**||||**2,223**||**240**|**7,688**||| |Purchase of investments|||||||||**-**||| |**_Sub total_**|**-**|**5,225**|**-**|**-**|**-**|**2,223**|**-**|**240**|**7,688**|**-**|| |**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**10,000**|**7,318**|**9,952**|**16,000**|**5,000**|**19,818**|**5,000**|**2,695**|-
**75,783**|**18,563**|| ||**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|-
**-**|**8,063)**
**(**|| ||||||||||||| ||||||||||**-**||| ||||||||||||| ||**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**-**|**8,063)**
**(**|| ||||||||||-||| |**Nature and purpose of funds**|||||||||||| |Grants received in the year were to cover sensory motor g|ym equipment/ play|frame /toys and tac|tile wall hangings/gy|m flooring/accessib|le ball pit/floor mats|and overhead costs|||||| ||||||||||||| ||||||||||||| ||||||||||||| Page 7 Additional notes (3) December 2007