Enter SC No. below APPENDIX 2 Enter charity name below **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**|**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** |**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 £**
**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 1 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)_ |**C3a Trustee remuneration**
**C4a Trustee expenses**
**C2 Grants**
**C3b Trustee remuneration -**
**details**
**C5 Transactions with trustees**
**and connected persons**
**C4b Trustee expenses -**
**details**|**Type of activity or project supported**|**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)||||
**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 1 December 2007