Enter SC No. below APPENDIX 2 Enter charity name below **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|Period start date
09
2024
Month
Year|**to**|Day
31||Period end date
Month
08|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** |**C3a Trustee remuneration**
**C4a Trustee expenses**
**C6 Other information**
**C5 Transactions with trustees**
**and connected persons**
**C4b Trustee expenses -**
**details**
**C3b Trustee remuneration -**
**details**
**C1 Nature and purpose of**
**funds**_(may be stated on_
_analysis of funds worksheets)_
**C2 Grants**|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**|**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 £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**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