2025-08-31-accounts - Findochty and Buckie Development Trust

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APPENDIX 2

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SC052237

Findochty and Buckie Development Trust

Receipts and payments accounts

		For the period from	For the period from	01 Day		Period start date 09 2024 Month Year	Period start date 09 2024 Month Year	Period start date 09 2024 Month Year	Period start date 09 2024 Month Year	Day 31		Period end date Month 08	Period end date Month 08	Period end date Month 08	Period end date Month 08	Year 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 £	to nearest £
A1 Receipts
Donations						3,316										3,316		3,002
Legacies													-	-	-	-
Grants		21	21			500										521		7,000
Receipts from fundraisingactivities		1	192	141	141	141										333			810
Gross tradingreceipts													-	-	-	-
Income from investments other than
land and buildings		1	105										1	1	1	105			81
Rents from land & buildings													-	-	-	-
Gross receipts from other charitable
activities													-	-	-	-
													-	-	-	-
*A1 Sub total*	*A1 Sub total*	318	318	3,957	3,957	3,957	-	-	-	-	-	-	4,275	4,275	4,275	4,275	4,275	10,893
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets Proceeds from sale of investments A2 Sub total - - - Total receipts 318 3,957 - ~~—~~										- -	- -	- -	- - - 4,275	- - - 4,275	- - - 4,275	- - - 4,275	4,275	- 10,893
A3 Payments
Expenses for fundraising activities													-	-	-	-
Gross trading payments													-	-	-	-
Investment management costs													-	-	-	-
Payments relating directly to charitable	Payments relating directly to charitable
activities		1	156	4	4	4,078							4	4	4	4,234	4	10,377
Grants and donations				2	2	281							2	2	2	281
Governance costs:
													-	-	-	-
Audit / independent examination													-	-	-	-
Preparation of annual accounts													-	-	-	-
Legal costs													-	-	-	-
Other	Other	Other
													-	-	-	-
													-	-	-	-
**A3 Sub total **		156	156	4,359	4,359	4,359	-	-	-	-	-	-	4,515	4,515	4,515	4,515	4,515	10,377
A4 Payments relating to asset and
investment movements
Purchases of fixed assets - Purchase of investments - A4 Sub total - - - - - - Total payments 156 4,359 - - 4,515 10,377 ~~—__===—~~
*Net receipts / (payments)* A5 Transfers to / (from) funds *Surplus / (deficit) for year*	162 402) ( - - 240) ( 516 - 162 402) ( - - 240) ( 516 ~~======~~

APPENDIX 2

SC052237

APPENDIX 2											SC052237	SC052237
APPENDIX 2	Findochty and Buckie Development Trust										SC052237	SC052237
Section B Statement of balances
Categories	Details	Unrestricted funds			Restricted funds		Expendable endowment funds		Permanent endowment funds		Total current period		Total last period	Total last period
		to nearest £			to nearest £		to nearest £		to nearest £		to nearest £		to nearest £
B1 Cash funds	1,562 1,854 3,416 2,900 162 402) ( 240) ( 516 - - 1,724 1,452 - - 3,176 3,416 Surplus / (deficit) shown on receipts and payments account Cash and bank balances at end of year Cash and bank balances at start of year ~~=——======~~
	(Agree balances with receipts and payments
	account(s))	-	-	-	-	-	- -	-	- -	-	-	-	-	-
	Details						Fund to which asset belongs		Fund to which asset belongs		Market valuation		Last year
											to nearest £		to nearest £
B2 Investments	bank savings account [interest to cash] ~~—S~~	—			5,000 5,000 Total 5,000 5,000 restricted _~~EE~~									5,000 5,000
	Details				Fund to which asset belongs		Fund to which asset belongs		Cost (if available)		Current value (if available)		Last year
									to nearest £		to nearest £		to nearest £
B3 Other assets	~~= =~~	~~=~~	~~=~~	Total - - - ~~=~~
	Details						Fund to which liability relates		Fund to which liability relates		Amount due		Last year
											to nearest £		to nearest £
B4 Liabilities	~~—S~~	_—	_—	_—	Total - - _—~~EE~~									-
	Details						Fund to which liability relates		Fund to which liability relates		Amount due (estimate)		Last year
											to nearest £		to nearest £
B5 Contingent liabilities	~~SS~~						Total - - ~~oS~~
Signed by one or two trustees on behalf of all the trustees	Signature*						Print Name						Date of approval
							SusanChalmers						28.01.26

SC052237 OSCR receipts and payments accounts 010924 to 310825 / Statement of balances2

December 2007

APPENDIX 2

SC052237

Findochty and Buckie Development Trust

Section C Notes to the Accounts

Unrestricted funds are those that may be used at the discretion of the Trustees in furtherance of the objects of the charity. Restricted funds may only be used for the purposes specified by the donor or grant provider.	Unrestricted funds are those that may be used at the discretion of the Trustees in furtherance of the objects of the charity. Restricted funds may only be used for the purposes specified by the donor or grant provider.	Unrestricted funds are those that may be used at the discretion of the Trustees in furtherance of the objects of the charity. Restricted funds may only be used for the purposes specified by the donor or grant provider.	Unrestricted funds are those that may be used at the discretion of the Trustees in furtherance of the objects of the charity. Restricted funds may only be used for the purposes specified by the donor or grant provider.	Unrestricted funds are those that may be used at the discretion of the Trustees in furtherance of the objects of the charity. Restricted funds may only be used for the purposes specified by the donor or grant provider.
Transferofgrantreceivedfrom Diageofor TheHub Type of activity or project supported Fundraising onbehalfof TheHub Contributionto event costs		Individual / institution BAF BAF BAF	Number of grants made £
			1	141
			1	20
			1	120


			Total	281

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				£
x				x





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	£
x				x




x Nature of relationship			Transaction amount (£)	Balance outstanding at period end (£)
				x

SC052237 OSCR receipts and payments accounts 010924 to 310825 / Notes3

December 2007

APPENDIX 2

SC052237

Findochty and Buckie Development Trust

Additional analysis (1)

Analysis of receipts and payments

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 £
from Baxter's Charity ,Diageo etc for The Hub		390			390	20
from attendees at CommunityLunches		2,926			2,926	2,982
					-
					-
Total 2 Grants	-	3,316	-	-	3,316	3,002
	- Unrestricted funds to nearest £	- Restricted funds to nearest £	-	-	- Total current period to nearest £	- Total last period to nearest £
balance remaining from BAF	21				21
Tesco Stronger Starts		500			500
SSE Renewables, Moray LAG					-	7,000
					-
Total 3 Gross receipts from other charitable activities	21	500			521	7,000
	- 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 £
					-
					-
					-
					-
					-
					-
					-
					-
Total	-	-	-	-	-	-
	-	-	-	-	-	-

4 Payments relating directly to charitable activities

	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 £
Website hostingetc	156				156	79
Hub expenses		144			144	12
CommunityLunch costs		2,634			2,634	2,366
Buckie LocalityPlan activities		300			300	5,920
FAB Communitywebsite development		1,000			1,000	2,000
					-
					-
					-
					-
					-
					-
Total	156	4,078	-	-	4,234	10,377
	-	-	-	-	-	-

SC052237 OSCR receipts and payments accounts 010924 to 310825Additional notes (1)

December 2007

APPENDIX 2

SC052237

Additional analysis (2)

5 Breakdown of unrestricted funds

5 Breakdown of unrestricted funds
Receipts	Unrestricted fund 1 - enter name of fund below General unrestricted	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					-	20
Legacies					-
Grants	21				21
Receiptsfrom fundraising activities	192				192	810
Gross tradingreceipts					-
buildings	105				105	81
Rentsfrom land & buildings					-
Gross receipts from other charitable activities					-
*Sub total* Receipts from asset & investment sales	318	-	-	-	318	911
					-
Proceedsfromsale of fixed assets					-
Proceeds from sale of investments					-
*Sub total* *Total receipts* Payments	-	-	-	-	-	-
	318	-	-	-	318	911
					-
Expenses for fundraisingactivities					-
Gross trading payments					-
Investment management costs					-
Payments relatingdirectlyto charitable activities	156				156	79
Grants and donations					-
Governance costs:					-
Audit / independent examination					-
Preparation of annual accounts					-
Legal costs					-
					-
					-
*Sub total* Payments relating to asset and investment movements	156	-	-	-	156	79
					-
Purchases of fixed assets					-
Purchase of investments					-
*Sub total* *Total payments* *Net receipts / (payments)* Transfers to / (from) funds *Surplus / (deficit) for year*	-	-	-	-	-	-
					-
	156	-	-	-	156	79
					-
	162	-	-	-	162	832

					-

	162	-	-	-	162	832
					-
Nature and purpose of funds
Unrestricted funds may b	e used at the discre	tion of the Trustee	s in furtherance of	the objects of the charity.

SC052237 OSCR receipts and payments accounts 010924 to 310825Additional notes (2)

December 2007

APPENDIX 2

SC052237

Findochty and Buckie Development Trust

Additional analysis (3)

6 Breakdown of restricted funds

6 Breakdown of restricted funds
Receipts	Restricted fund 1 - enter name of fund below The Hub	Restricted fund 2 - enter name of fund below Buckie Community Lunches	Restricted fund 3 - enter name of fund below Buckie Locality Plan	Restricted fund 4 - enter name of fund below FAB Community Website	Total restricted funds	Total restricted funds last period
Donations	390	2,926			3,316	2,982
Legacies					-
Grants	141	500			641	7,000
Receiptsfrom fundraising activities					-
Gross tradingreceipts					-
Incomefrom investments otherthan land and buildings					-
Rentsfrom land & buildings					-
Gross receipts from other charitable activities					-
*Sub total* Receipts from asset & investment sales	531	3,426	-	-	3,957	9,982
					-
Proceedsfromsale of fixed assets					-
Proceeds from sale of investments					-
*Sub total* *Total receipts* Payments	-	-	-	-	-	-
	531	3,426	-	-	3,957	9,982
					-
Expenses for fundraisingactivities					-
Gross trading payments					-
Investment management costs					-
Payments relatingdirectlyto charitable activities	144	2,634	300	1,000	4,078	10,298
Grants and donations	281				281
Governance costs:					-
Audit / independent examination					-
Preparation of annual accounts					-
Legal costs					-
					-
					-
*Sub total* Payments relating to asset and investment movements	425	2,634	300	1,000	4,359	10,298
					-
Purchases of fixed assets					-
Purchase of investments					-
*Sub total* *Total payments* *Net receipts / (payments)* Transfers to / (from) funds *Surplus / (deficit) for year*	-	-	-	-	-	-
					-
	425	2,634	300	1,000	4,359	10,298
					-
	106	792	300) (	1,000) (	402) (	316) (

					-

	106	792	300) (	1,000) (	402) (	316) (
					-
Nature and purpose of funds
Restricted funds	may only be used fo	r the purposes specified by the donor o		r grant provider.

SC052237 OSCR receipts and payments accounts 010924 to 310825Additional notes (3)

December 2007