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2025-03-31-accounts

1

CREDO DOMINUS LTD

Company limited by guarantee

Company Registration Number: SC757634 (Scotland)

Registered Charity Charity number: SC053438 Charities and Trustee Investment (Scotland) Act 2005

Accounts for the year ended 31 March 2025

Period of accounts Start date: 01 March 2024 End date: 31 March 2025

2

CREDO DOMINUS LTD

Company limited by guarantee

Registered Charity Charity number: SC053438 Charities and Trustee Investment (Scotland) Act 2005

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3

Indecent Examiners report - 4

Trustees Annual Report - 5 to 7

Statement of Financial Activities - 8

Balance sheet - 9

Notes to the Accounts - 10 to 21

3

CREDO DOMINUS LTD

Company limited by guarantee

Registered Charity Charity number: SC053438 Charities and Trustee Investment (Scotland) Act 2005

Company Information

for the Period Ended 31 March 2025

Registered office:

7 Seacot Edinburgh GB-SCT EH6 7QS

Company Registration Number: SC757634 (Scotland)

4

Independent examiner’s report on the accountsV2 Independent examiner’s report on the accountsV2 Independent examiner’s report on the accountsV2 Independent examiner’s report on the accountsV2 Independent examiner’s report on the accountsV2 Independent examiner’s report on the accountsV2 Independent examiner’s report on the accountsV2
Report to the
**trustees/members of **
Credo Dominus Ltd
Registered charity
number
SC053438
On the accounts of
the charity for the
period

Period start date		 Period end date

Day		 Month Year Day Month Year
1 March 2024 to 31 March 2025
Set out on pages

have not been met, or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: Date: 19 August 2026 Name: Louise Tobin (Chartered Accountant) Relevant professional ICAS qualification(s) or body (if any): Address:** Helen Lowe and Company Ltd 17-21 East Mayfield Edinburgh

EH9 1SE

5


Trustees’ Annual Report for the period
Trustees’ Annual Report for the period
Trustees’ Annual Report for the period
Trustees’ Annual Report for the period
Trustees’ Annual Report for the period
Trustees’ Annual Report for the period
Trustees’ Annual Report for the period
Trustees’ Annual Report for the period
Period start date Period end date
Day Month Year Day Month Year
From 1 3 2024 To 31 3 2025

Reference and administration details

Charity name Credo Dominus LTD Credo Dominus LTD
Other names charity is
known by		 Credo Dominus Motorcycle Ministry
Registered charity number SC053438
Charity’s principal address 7 Seacot
Edinburgh
Postcode EH6 7QS

Names of the charity trustees on date of approval of Trustees’ Annual Report

Trustee name
Office (if any)
Dates acted if
not for whole year		 Trustee name
Office (if any)
Dates acted if
not for whole year		 Trustee name
Office (if any)
Dates acted if
not for whole year		 Name of person
(or body) entitled to
appoint trustee (if
any)
1 Ian Buck 13/6/2024 to date
2 David Scott 13/6/2024 to date
3 Andrew Paterson 13/6/2024 to date
4 Andrew Amour 31/8/2025 to date

Structure, governance and management

Type of governing document Articles of Association

6

Objectives and activities

Charitable purposes The advancement of religion
Summary of the main activities
in relation to these objects		 The Company has been formed for the advancement of
the Christian faith according to the principles of the Holy
Scriptures primarily in Scotland but also throughout the
rest of the world by all pertinent means including,
evangelism, witness, education, community service,
ministry and preaching and supporting other charitable
organisations and individuals involved in Christian mission
work and other social needs. With focus being on the
motorcycle community and then with the broader
community.

Achievements and performance

Summary of the main
achievements of the charity during
the financial period		 This has been primarily a time of administration, charitable status
was achieved and fund raising activities commenced.
The charity has gained charity rates from Paypal which has been
identified as the preferred method donor trust online.
Awareness of the charity is being made at motorcycle meeting
points and with motorcycling organisations in Scotland and the
charity is approaching rally and event organisers to obtain space at
events.
The charity has had a regular presence at motorcycle meeting
points in line with the charitable purposes and is being well
received by the community
The current accounts show a loss which takes into consideration
the independent examiners fee. The fee is due later which means
we maintain a positive bank balance.
Financial review
Brief statement of the charity’s
policy on reserves		 The charity will maintain reserves to cover known ongoing costs at
such time as commitments to thus are made.

7

Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Ian Buck

Full name(s) Ian Howard Buck

Position (e.g. Chair Chair)

Date 29/07/2026

8

Credo Dominus Ltd Credo Dominus Ltd Credo Dominus Ltd Credo Dominus Ltd SCO5343
8
Annual Accounts
Report period
from		 29/2/2024 to 31/3/2025
Prior period from 3/2/2023 28/2/2024
Section A Statement of Financial Activities
Recommended categories by
activity
Guidance
Unrestrict
ed funds		 Restricted
income
funds		 Endowme
nt funds		 Total
funds		 Prior year
funds
£ £ £ £ £
Incomingresources(Note 3) F01 F02 F03 F04 F05
Income and endowments from:
Donations and legacies S01
979
-
-
979		 2,221
Charitable activities S02
-
-
-
-
-
Other trading activities S03
-
-
-
-
-
Investments S04
-
-		 -
-
Separate material item of income S05
-
-
-
-
-
Other S06
0
-
-
0
-
Total S07
979
-
-
979		 2,221
Resources expended(Note 6)
Expenditure on:
Raising funds S08
-
-
-
-
-
Charitable activities S09 1,067
-
-		 1,067 2,221
Separate material item of expense S10
-
-
-
-
-
Other S11
-
-
-
-
-
Total S12 1,067
-
-		 1,067 2,221
Net income/(expenditure) before
investmentgains/(losses)		 S13 (88)
-
-		 (88)
-
Net gains/(losses) on investments S14
-
-
-
-
-
Net income/(expenditure) S15 (88) -
-		 (88) -
Exceptional items S16
-
-
-
-
-
Transfers to/(from)funds S17
-
-
-
-
-
Other recognisedgains/(losses):
Gains and losses on revaluation of fixed assets for the
charity’s own use		 S18
-
-
-
-
-
Other gains/(losses) S19
-
-
-
-
-
Net movement in funds S20 (88) -
-		 (88) -
Reconciliation of funds:
Total funds brought forward S21
-
-
-
-
-
Total funds carried forward S22 (88)
-
-		 (88)
-
Credo Dominus Ltd Credo Dominus Ltd Credo Dominus Ltd Credo Dominus Ltd SCO5343
8
Annual Accounts
Report period
from		 29/2/2024 to 31/3/2025
Prior period from 3/2/2023 28/2/2024
Section A Statement of Financial Activities
Recommended categories by
activity
Guidance
Unrestrict
ed funds		 Restricted
income
funds		 Endowme
nt funds		 Total
funds		 Prior year
funds
£ £ £ £ £
Incomingresources(Note 3) F01 F02 F03 F04 F05
Income and endowments from:
Donations and legacies S01
979
-
-
979		 2,221
Charitable activities S02
-
-
-
-
-
Other trading activities S03
-
-
-
-
-
Investments S04
-
-		 -
-
Separate material item of income S05
-
-
-
-
-
Other S06
0
-
-
0
-
Total S07
979
-
-
979		 2,221
Resources expended(Note 6)
Expenditure on:
Raising funds S08
-
-
-
-
-
Charitable activities S09 1,067
-
-		 1,067 2,221
Separate material item of expense S10
-
-
-
-
-
Other S11
-
-
-
-
-
Total S12 1,067
-
-		 1,067 2,221
Net income/(expenditure) before
investmentgains/(losses)		 S13 (88)
-
-		 (88)
-
Net gains/(losses) on investments S14
-
-
-
-
-
Net income/(expenditure) S15 (88) -
-		 (88) -
Exceptional items S16
-
-
-
-
-
Transfers to/(from)funds S17
-
-
-
-
-
Other recognisedgains/(losses):
Gains and losses on revaluation of fixed assets for the
charity’s own use		 S18
-
-
-
-
-
Other gains/(losses) S19
-
-
-
-
-
Net movement in funds S20 (88) -
-		 (88) -
Reconciliation of funds:
Total funds brought forward S21
-
-
-
-
-
Total funds carried forward S22 (88)
-
-		 (88)
-

9

Section B Balance Sheet Section B Balance Sheet Section B Balance Sheet Section B Balance Sheet Section B Balance Sheet Section B Balance Sheet Section B Balance Sheet
Guidance N
Unrestricte
d funds		 Restricted
income
funds		 Endowmen
t funds		 Total this
year		 Total last
year
£ £ £ £ £
Fixed assets F01 F02 F03 F04 F05
Intangible assets(Note 15) B01 -
-
-
-
-
Tangible assets(Note 14) B02 -
-
-
-
-
Heritage assets(Note 16) B03 -
-
-
-
-
Investments (Note 17) B04 -
-
-
-
-
Total fixed assets B05 -
-
-
-
-
Current assets
Stocks(Note 18) B06 -
-
-
-
-
Debtors(Note 19) B07 -
-
-
-
-
Investments(Note 17.4) B08 -
-
-
-
-
Cash at bank and in hand (Note 24 B09 152
-
-		 152
-
Total current assets B10 152
-
-		 152
-
Creditors:amounts falling due wit h B11 240
-
-		 240
-
Net current assets/(liabilities) B12 (88)
-
-		 (88)
-
Total assets less current liabilities B13 (88)
-
-		 (88)
-
Creditors:amounts falling due aft e B14 -
-
-
-
-
Provisions for liabilities B15 -
-
-
-
-
Total net assets or liabilities B16 (88)
-
-		 (88)
-
Funds of the Charity
Endowment funds(Note 27) B17 -
-
-
Restricted income funds(Note 27) B18 - -
-
Unrestricted funds B19 (88) (88) -
Revaluation reserve B20 -
-
-
-
-
Total funds B21 (88)
-
-		 (88)
-
Signed by one or two trustees on
behalf of all the trustees		 Signature Print Name Date of
approval
Ian Buck Ian Buck 29-Jul-2026

10

Section C Notes to the accounts
Note 1: Basis ofpreparation
This section should be completed byall charities.
1.1 Basis of Accounting
The charity constitutes a public benefit entity as defined by FRS 102.
These accounts have been prepared under the historical cost convention with items recognised at cost
or transaction value unless otherwise stated in the relevant note(s) to these accounts.
The accounts have been prepared in accordance with:
1.2 GoingConcern
The trustees have considered cash flow estimates, the reserve balances
and the operating environment for the twelve months from the date
~~f th~~
~~t~~
~~d h~~
~~l d d th t th~~
~~h~~
~~it i~~
~~i~~
1.3 Changes to AccountingPolicies
There were no changes to accounting policies for the reported period.
1.4 Changes to AccountingEstimates
There were no changes to accounting estimates for the reported period.
1.5 Material Prior Year Errors
There were no changes to accounting estimates for the reported period.

11

Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 2: Accounting policies
2.2 INCOME
The following list of accounting policies has been adopted and applied by the charity. Where a different or additional policy has been adopted then
this is detailed in the box below.
Recognition of income These are included in the Statement of Financial Activities (SoFA) when:
- the charity becomes entitled to the resources;
- it is more likely than not that the trustees will receive the resources; and
- the monetary value can be measured with sufficient reliability.
Offsetting There has been no offsetting of assets and liabilities, or income and expenses,
unless required or permitted by the FRS 102 SORP or FRS 102.
Grants and donations Grants and donations are only included in the SoFA when the general income
recognition criteria are met (5.10 to 5.12 FRS102 SORP).
2.3 EXPENDITURE AND LIABILITIES
Governance and support costs Support costs have been allocated between governance costs and other support.
Governance costs comprise all costs involving public accountability of the charity
and its compliance with regulation and good practice.
Deferred income No material item of deferred income has been included in the accounts.
Basic financial instruments The charity accounts for basic financial instruments on initial recognition as
per paragraph 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs
11.17 to 11.19, FRS102 SORP.
2.4 ASSETS

12

Section C Notes to the accounts Notes to the accounts Notes to the accounts Notes to the accounts Notes to the accounts Notes to the accounts Notes to the accounts Notes to the accounts
Note 3: Analysis of income
This year Last year
Analysis Unrestricted
funds
Restricted
income
funds		 Endowment
funds		 Total
funds		 Unrestricted
funds
Restricted
income
funds		 Endowment
funds		 Total
funds
Donations and legacies: -
-
-		 -
-
-
-
-
Donations 979
-
-		 979
2,221
-
-		 2,221
-
-
-		 -
-
-
-
-
Total donations and legacies: 979
-
-		 979
2,221
-
-		 2,221
Charitable activities: -
-
-		 -
-
-
-
-
-
-
-		 -
-
-
-
-
Total charitable activities: -
-
-		 -
-
-
-
-
Other trading activities: -
-
-		 -
-
-
-
-
-
-
-		 -
-
-
-
-
Total other trading activities: -
-
-		 -
-
-
-
-
Income from investments: -
-
-		 -
-
-
-
-
-
-
-		 -
-
-
-
-
Total income from investments: -
-
-		 -
-
-
-
-
Separate material item of
income:		 -
-
-		 -
-
-
-
-
-
-
-		 -
-
-
-
-
Total separate material item
income:		 -
-
-		 -
-
-
-
-
Other income: 0
-
-		 0
-
-
-
-
-
-
-		 -
-
-
-
-
Total other income: 0
-
-		 0
-
-
-
-
TOTAL INCOME 979
-
-		 979
2,221
-
-		 2,221
Other information:
All income in the prior year was
unrestricted except for: (please
provide description and amounts)
Where any endowment fund is
converted into income in the
reporting period, please give the
reason for the conversion.
Where any endowment fund is
converted into income in the prior
period, please give the reason for
the conversion.
Within the income items above the
following items are material:
(please disclose the nature,
amount and any prior year
amounts)

13

Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts
Note 6: Analysis of expenditure
This year Last year
Analysis Unrestrict
ed funds		 Restricted
income
funds
Endowmen
t funds		 Total
funds		 Unrestrict
ed funds		 Restricte
d income
funds		 Endowme
nt funds		 Total
funds
Expenditure on raisingfunds: -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total expenditure on raising
funds		 -
-
-
-
-
-
-
-
Expenditure on charitable
activities:		 -
-
-
-
-
-
-
-
Charity Management &
Administration		 329
-
-
329
13
-
-
13
CharityRunningCosts 738
-
-
738		 2,125
-
-		 2,125
Other RunningCosts -
-
-
-
83
-
-
83
Total charitable activities 1,067
-
-		 1,067 2,221
-
-		 2,221
Separate material item of
expense		 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total separate material item
expense		 -
-
-
-
-
-
-
-
Other -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total other expenditure -
-
-
-
-
-
-
-
TOTAL EXPENDITURE 1,067
-
-		 1,067 2,221
-
-		 2,221
Other information:
Analysis of expenditure on charitable activities
Thisyear Lastyear
Activity or programme Activities
undertak
en
directly		 Grant
funding of
activities		 Support
Costs		 Total this
year		 Activities
undertak
en
directly		 Grant
funding
of
activities		 Support
Costs		 Total last
year
£ £ £ £ £ £ £ £
Activity1 -
-
-
-
-
-
-
-
Activity2 -
-
-
-
-
-
-
-
Other -
-
-
-
-
-
-
-
Total -
-
-
-
-
-
-
-

14

Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts (cont) (cont)
Note 10: Details of certain items of expenditure
10.1 Fees for examination of the accounts
Please provide details of the amount paid for any statutory external scrutiny of
accounts and other services provided by your independent examiner. If nothing
waspaidplease enter '0' in the appropriate box(es).
Thisyear Lastyear
£ £
Independent examiner’s fees 240
-
Assurance services other than audit or independent examination -
-
Tax advisory fees -
-
Other fees (for example: financial advice, consultancy, accountancy services)
paid to the independent examiner		 -
-

15

Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts (cont) (cont)
Note 14: Tangible fixed assets
Please complete this note if the charity has any tangible fixed assets
14.1 Cost or valuation
Freehold land &
buildings		 Other land
& buildings		 Plant,
machinery
and motor
vehicles		 Fixtures,
fittings and
equipment		 Total
£ £ £ £ £
At the beginning of the year -
-
-
-
-
Additions -
-
-
-
-
Revaluations -
-
-
-
-
Disposals -
-
-
-
-
At end of the year -
-
-
-
-
14.2 Depreciation and impairments *
At beginning of the year -
-
-
-
-
Disposals -
-
-
-
-
Depreciation -
-
-
-
-
Impairment -
-
-
-
-
At end of the year -
-
-
-
-
14.3 Net book value
Net book value at the beginning of the
year		 -
-
-
-
-
Net book value at the end of the year -
-
-
-
-
14.4 Impairment
This year: Please provide a description of the events and
circumstances that led to the recognition or reversal of an impairment
loss.
Last year: Please provide a description of the events and
circumstances that led to the recognition or reversal of an impairment
loss.
14.5 Revaluation
If an accounting policy of revaluation is adopted, please provide: This year Last year
the effective date of the revaluation
the name of independent valuer, if applicable
the methods applied and significant assumptions
the carrying amount that would have been recognised had the assets
been carried under the cost model.		 -
-
14.6 Other disclosures
This year Last year
£ £
(i) Please state the amount of borrowing costs, if any, capitalised in the
of tangible fixed assets and the capitalisation rate used.		 construction -
-
(ii) Please provide the amount of contractual commitments for the acquisition of
tangible fixed assets.		 -
-
(iii) Details of the existence and carrying amounts of property, plant
and equipment to which the charity has restricted title or that are
pledged as security for liabilities.
* Depreciation policies per asset type are listed in Note 2.4 – Assets

16

Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts (cont) (cont)
Note 19: Debtors and prepayments
Please complete this note if the charity has any debtors or
prepayments.
19.1 Analysis of debtors This year Last year
£ £
Trade debtors -
-
Prepayments and accrued income -
-
Other debtors -
-
Total -
-
Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.
19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)
Thisyear Lastyear
£ £
Trade debtors -
-
Prepayments and accrued income -
-
Other debtors -
-
Total -
-
Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts (cont) (cont)
Note 19: Debtors and prepayments
Please complete this note if the charity has any debtors or
prepayments.
19.1 Analysis of debtors This year Last year
£ £
Trade debtors -
-
Prepayments and accrued income -
-
Other debtors -
-
Total -
-
Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.
19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)
Thisyear Lastyear
£ £
Trade debtors -
-
Prepayments and accrued income -
-
Other debtors -
-
Total -
-

17

Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts (cont) (cont)
Note 20: Creditors and accruals
Please complete this note if the charityhas anycreditors or accruals.
20.1 Analysis of creditors
Amounts falling due
within one year		 Amounts falling due after
more than one year
Thisyear Lastyear Thisyear Lastyear
£ £ £ £
Accruals and deferred income 240
-
-
-
Accruals for grants payable -
-
-
-
Bank loans and overdrafts -
-
-
-
Trade creditors -
-
-
-
Amounts owed to group and associated
undertakings		 -
-
-
-
Taxation and social security -
-
-
-
Other creditors -
-
-
-
Payments received on account for contracts or
grants withperformance related conditions		 -
-
-
-
Total
240
-
-
-
20.2 Deferred income
Please complete this note if the charityhas deferred income.
Thisyear Lastyear
Please explain the reasons why income is deferred.
Movement in deferred income account Thisyear Lastyear
£ £
Balance at the start of the reporting period -
-
Amounts added in current period -
-
Amounts released to income from previous periods -
-
Balance at the end of the reporting period -
-

18

Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 21: Provisions for liabilities and charges
Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a liability of
uncertain timing or amount.
21.1 Movements in recognised provisions and fundingcommitment duringthe period
Thisyear Lastyear
£ £
Balance at the start of the reporting period -
-
Amounts added in currentperiod -
-
Amounts charged against theprovision in the currentperiod -
-
Unused amounts reversed duringtheperiod -
-
Balance at the end of the reporting period -
-
21.2 Please provide: This year Last year
- a brief description of any obligations on the balance sheet
and the expected amount and timing of resulting payments;
- an indication of the uncertainties about the amount or timing
of those outflows; and
- the amount of any expected reimbursement, stating the
amount of any asset that has been recognised for that
expected reimbursement.
Thisyear Lastyear
21.3 For any funding commitment that is not recognised as a
liability or provision, provide details of commitment made, the
time frame of that commitment, any performance-related
conditions and details of how the commitment will be funded
(with contracts for capital expenditure separately identified).
21.4 Where unrestricted funds have been designated to a
fund commitment, please disclose the nature of any amounts
designated and the likelytimingof that expenditure.
Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 21: Provisions for liabilities and charges
Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a liability of
uncertain timing or amount.
21.1 Movements in recognised provisions and fundingcommitment duringthe period
Thisyear Lastyear
£ £
Balance at the start of the reporting period -
-
Amounts added in currentperiod -
-
Amounts charged against theprovision in the currentperiod -
-
Unused amounts reversed duringtheperiod -
-
Balance at the end of the reporting period -
-
21.2 Please provide: This year Last year
- a brief description of any obligations on the balance sheet
and the expected amount and timing of resulting payments;
- an indication of the uncertainties about the amount or timing
of those outflows; and
- the amount of any expected reimbursement, stating the
amount of any asset that has been recognised for that
expected reimbursement.
Thisyear Lastyear
21.3 For any funding commitment that is not recognised as a
liability or provision, provide details of commitment made, the
time frame of that commitment, any performance-related
conditions and details of how the commitment will be funded
(with contracts for capital expenditure separately identified).
21.4 Where unrestricted funds have been designated to a
fund commitment, please disclose the nature of any amounts
designated and the likelytimingof that expenditure.

19

Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts (cont) (cont) (cont)
Note 24: Cash at bank and in hand
This year Last year
£ £
Short term cash investments (less than 3 months maturity date) -
-
Short term deposits -
-
Cash at bank and on hand 152
-
Other -
-
Total 152
-
Section C Notes to the accounts
(cont)		 Section C Notes to the accounts
(cont)		 Section C Notes to the accounts
(cont)		 Section C Notes to the accounts
(cont)		 Section C Notes to the accounts
(cont)		 Section C Notes to the accounts
(cont)		 Section C Notes to the accounts
(cont)		 Section C Notes to the accounts
(cont)		 Section C Notes to the accounts
(cont)
Note 27: Charity funds
27.1 Details of material funds held and movements duringthe CURRENT reportingperiod
Please give details of the movements of material individual funds in the reporting period together with a balancing
figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.
* Key: UG - unrestricted general funds; UD – unrestricted designated funds; R - restricted funds; EC – endowment
capital funds; and EE – endowment expendable funds
Fund names Fund
Type
UG, UD,
RE, EC,
EE *		 Purpose
and
Restrictions		 Fund
balances
brought
forward		 Income Expenditure Transfers Gains
and
losses		 Fund
balances
carried
forward
£ £ £ £ £ £
General Fund UG -
979		 -
1,067
-
-		 -
88
-
-
-
-
-
-
Total Funds
-
979		 -
1,067
-
-		 -
88

20

Section C Notes to the accounts
(cont)		 Section C Notes to the accounts
(cont)		 Section C Notes to the accounts
(cont)		 Section C Notes to the accounts
(cont)		 Section C Notes to the accounts
(cont)		 Section C Notes to the accounts
(cont)		 Section C Notes to the accounts
(cont)		 Section C Notes to the accounts
(cont)		 Section C Notes to the accounts
(cont)
Note 27: Charity funds (cont)
27.2 Details of material funds held and movements duringthe PREVIOUS reportingperiod
Please give details of the movements of material individual funds in the reporting period together with a balancing
figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.
* Key: UG - unrestricted general funds; UD – unrestricted designated funds; R - restricted funds; EC – endowment
capital funds; and EE – endowment expendable funds
Fund names Fund
Type
UG, UD,
RE, EC,
EE *		 Purpose and
Restrictions		 Fund
balances
brought
forward		 Income Expenditure Transfers Gains
and
losses		 Fund
balances
carried
forward
£ £ £ £ £ £
General Fund UG - 2,221 -
2,221
-
-
-
-
-
-
-
-
-
Total Funds
-		 2,221 -
2,221
-
-
-

21

Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 27: Charityfunds(cont)
27.3 Transfers between funds
Thisyear
Reason for transfer and where endowment is converted to income, legal
power for its conversion		 Amount
Between unrestricted and
restricted funds		 -
Between endowment and
restricted funds		 -
Between endowment and
unrestricted funds		 -
Lastyear
Reason for transfer and where endowment is converted to income, legal
power for its conversion		 Amount
Between unrestricted and
restricted funds		 -
Between endowment and
restricted funds		 -
Between endowment and
unrestricted funds		 -
27.4 Designated funds
Thisyear
Planned use Purpose of the designation Amount
Lastyear
Planned use Purpose of the designation Amount