2025-09-30-accounts - Rural GP Association of Scotland

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APPENDIX 2

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Rural GP Association of Scotland

SC053200

	Rural GP Association of Scotland	Rural GP Association of Scotland	Rural GP Association of Scotland	Rural GP Association of Scotland	Rural GP Association of Scotland	Rural GP Association of Scotland	Rural GP Association of Scotland	Rural GP Association of Scotland	Rural GP Association of Scotland	Rural GP Association of Scotland	SC053200
	Receipts andpayments accounts
	For the period from	Period start date					Period end date
		Day	Month		Year	to	Day	Month		Year
		01	10		2024		30	09		2025

Section A Statement of receipts and payments
A1 Receipts	Unrestricted funds to nearest £ - 18,210 6,834 11,198 - - 36,242 - - - 36,242	Restricted funds to nearest £ - - - - - 74 - - 74 - 74		Expendable endowment funds to nearest £ - - -			Permanent endowment funds to nearest £ - - -		Total funds current period to nearest £ - - 18,210 6,834 11,198 74 - - -		Total funds last period to nearest £
Donations from fundraisingactivities									-		16,437
Legacies	-								-		-
Grants	18,210								18,210		5,664
Receipts from fundraisingactivities	6,834								6,834		-
Gross tradingreceipts	11,198								11,198		741
Income from investments other than land and buildings	-								74		109
Rents from land & buildings	-								-		-
Gross receipts from other charitable activities									-		-
Bank Complaint Resolution									-		80
*A1 Sub total*	36,242								36,316		23,031
A2 Receipts from asset & investment sales									- - - 36,316
Proceeds from sale of fixed assets	-										-
Proceeds from sale of investments	-										-
*A2 Sub total*	-										-
*Total receipts* A3 Payments
											23,031

Expenses for fundraising activities	363	-							363		-
Gross trading payments		-							-
Investment management costs		-							-		-
Payments relating directly to charitable activities	30,629	-							30,629		5,283
Grants and donations	3,130								3,130		500
Governance costs:									-		-
Audit / independent examination		-							-		-
Preparation of annual accounts	-	-							-		-
Legal costs	-	-							-		-
Other		-							-		-

**A3 Sub total **	34,122	-		-			-		34,122		5,783
A4 Payments relating to asset and investment movements
Purchases of fixed assets	-								-
Purchase of investments	-								-
**A4 Sub total **	-	-		-			-		-		-
*Total payments* *Net receipts / (payments)* A5 Transfers to / (from) funds *Surplus / (deficit) for year*
											5,783

											17,248

	6,500	6,500) (							-
	8,619	6,426) (		-			-		2,194
	8,619	6,426) (		-			-		2,194		17,248

APPENDIX 2

Rural GP Association of Scotland

SC053200

Section B Statement of balances

Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Cash and bank balances at start of year Details Details Surplus / (deficit) shown on receipts and payments account	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 £
	7,192	10,056			17,248	-
	8,619	6,426) (			2,194	17,248
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	15,811	3,631	-	-	19,442	17,248
					- Market valuation to nearest £	-
						Last year to nearest £





Details					-	-
						Last year to nearest £









Details				-	-	-
						Last year to nearest £





Signature Details*					-	-
						Last year to nearest £



						-
						Date of approval
Charles Siderfin			Dr Charles Siderfin			6/25/2026
Alida MacGregor			Dr Alida MacGregor			6/25/2026

8bd16a7b-45cc-489e-9b74-3031268edac0.xlsx / Statement of balances

December 2007

APPENDIX 2

Rural GP Association of Scotland

SC053200

Section C Notes to the Accounts

C1 Nature and purpose of funds (may be stated on analysis of funds worksheets) General Current Account (Unrestricted) = Day to day RGPAS working account. Educational Account (Restricted) = Fund for providing educational and research grants

Type of activity or project supported Fundraisingactivity- see C6 below	Type of activity or project supported Fundraisingactivity- see C6 below	Number of grants made	£
		1	3,130




		Total	3,130

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 this box (otherwise complete section 4b)			x
		Number of trustees	£





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

C6 Other information

Joint fundraising activity undertaken between RGPAS and BASICS Scotland. 50% of income paid as a "grant" to BASICS Scotland

8bd16a7b-45cc-489e-9b74-3031268edac0.xlsx / Notes

December 2007

APPENDIX 2

SC053200

Rural GP Association of Scotland

Additional analysis (1)

Analysis of receipts and payments

1 Donations

1 Donations
Unrestricted funds to nearest £ Total - - Unrestricted funds to nearest £ Total - reference Unrestricted funds to nearest £ Total - - 3 Gross receipts from other charitable activities 2 Grants	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 £
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	- Unrestricted funds to nearest £	- Restricted funds to nearest £	-	-	- Total current period to nearest £ - - - -	reference Total last period to nearest £
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		- Restricted funds to nearest £	Expendable endowment funds to nearest £	Permanent endowment funds to nearest £	reference Total current period to nearest £	reference Total last period to nearest £
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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 £
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reference error	-	-	-	reference error	reference error

8bd16a7b-45cc-489e-9b74-3031268edac0.xlsxAdditional notes (1)

December 2007

APPENDIX 2

SC053200

Additional analysis (2)

5 Breakdown of unrestricted funds

Receipts Donations Legacies Grants Receipts from fundraisingactivities Gross tradingreceipts buildings Rents from land & buildings Gross receipts from other charitable activities *Sub total* Receipts from asset & investment sales Proceeds from sale of fixed assets Proceeds from sale of investments *Sub total* *Total receipts* Payments Expenses for fundraisingactivities Gross trading payments Investment management costs Payments relatingdirectlyto charitable activities Grants and donations Governance costs: Audit / independent examination Preparation of annual accounts Legal costs *Sub total* Payments relating to asset and investment movements Purchases of fixed assets Purchase of investments *Sub total* *Total payments* *Net receipts / (payments)* Transfers to / (from) funds *Surplus / (deficit) for year*	Unrestricted fund 1 - enter name of fund below	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
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Nature andpurpose of funds

8bd16a7b-45cc-489e-9b74-3031268edac0.xlsxAdditional notes (2)

December 2007

APPENDIX 2

Rural GP Association of Scotland

SC053200

Additional analysis (3)

6 Breakdown of restricted funds

6 Breakdown of restricted funds
Receipts Donations Legacies Grants 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 Proceeds from sale of fixed assets Proceeds from sale of investments *Sub total* *Total receipts* Payments Expenses for fundraisingactivities Gross trading payments Investment management costs Payments relatingdirectlyto charitable activities Grants and donations Governance costs: Audit / independent examination Preparation of annual accounts Legal costs *Sub total* Payments relating to asset and investment movements Purchases of fixed assets Purchase of investments *Sub total* *Total payments* *Net receipts / (payments)* Transfers to / (from) funds *Surplus / (deficit) for year*	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	Total restricted funds	Total restricted funds last period
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					cross ref error
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					cross ref error
Nature andpurpose of funds

8bd16a7b-45cc-489e-9b74-3031268edac0.xlsxAdditional notes (3)

December 2007