2025-08-31-accounts - Community Roots SCIO

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APPENDIX 2

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SC059163

Community Roots SCIO

Community Roots SCIO	Community Roots SCIO	Community Roots SCIO	Community Roots SCIO	Community Roots SCIO	Community Roots SCIO	Community Roots SCIO	Community Roots SCIO
Receipts andpayments accounts
For the period from	Period start date				Period end date
	Day	Month	Year		Day	Month	Year
	01	09		to 2024	31	08	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 £
A1 Receipts
Donations			8,375			8,375	9,646
Legacies						-
Grants			57,676			57,676	32,152
Receipts from fundraisingactivities		311				311
Gross tradingreceipts		13,454				13,454
Income from investments other than
land and buildings						-	385	385
Rents from land & buildings						-
Gross receipts from other charitable
activities		1,671				1,671	12,535
						-
*A1 Sub total*	*A1 Sub total*	15,437	66,051	-	-	81,488	54,718
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets Proceeds from sale of investments A2 Sub total - - - Total receipts 15,437 66,051 - ~~—~~					- -	- - - 81,488	- 54,718
A3 Payments
Expenses for fundraising activities						-
Gross trading payments						-
Investment management costs						-
Payments relating directly to charitable	Payments relating directly to charitable
activities		545	73,458			74,003	44,818
Grants and donations						-	7,289
Governance costs:
						-
Audit / independent examination						-	124	124
Preparation of annual accounts						-
Legal costs						-
Other	Other	Other
						-
						-
**A3 Sub total **		545	73,458	-	-	74,003	52,231
A4 Payments relating to asset and
investment movements
Purchases of fixed assets Purchase of investments A4 Sub total - - - Total payments 545 73,458 - ~~————~~					- -	- - - 74,003	- 52,231
*Net receipts / (payments)* A5 Transfers to / (from) funds *Surplus / (deficit) for year*	14,892 7,407) ( - - 7,485 2,487 - 14,892 7,407) ( - - 7,485 2,487 ~~——————~~

APPENDIX 2

Community Roots SCIO

SC059163

Section B Statement of balances

Details	Unrestricted funds to nearest £ 10,086 14,892	Restricted funds to nearest £ 15,195 7,407) (	Expendable endowment funds to nearest £	Permanent endowment funds to nearest £	Total current period to nearest £	Total last period to nearest £
Cash and bank balances at start of year					25,281	22,794
Surplus / (deficit) shown on receipts and payments account					7,485	2,487
					-
					-
Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Details	24,978	7,788	-	-	32,766	25,281
	- 0	0	-	- asset belongs	- 0	-
			Fund to which		Market valuation to nearest £	Last year to nearest £





Details		Fund to which	asset belongs	Total Cost (if available) to nearest £	-	-
					Current value (if available) to nearest £	Last year to nearest £









Details			Total Fund to which l	-	-	-
				iability relates	Amount due to nearest £	Last year to nearest £





Details			Fund to which l	Total iability relates	-	-
					Amount due (estimate) to nearest £	Last year to nearest £



Signature			Print Name	Total	-	-
						Date of approval
BK Sharp		Barbara Kinnear Sharp				14/03/2026
Fi Thorburn		Fiona Elise Thorburn				14/03/2026

/ Statement of balances

December 2007

APPENDIX 2

Community Roots SCIO

SC059163

Section C Notes to the Accounts

C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)

Type of activity or project supported	Type of activity or project supported	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)			x
Authority under which paid			£






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 (£)

C6 Other information

/ Notes

December 2007