Enter SC No. below SC008887
APPENDIX 2
Enter charity name below
Corsehill Community Centre Association
| Corsehill Community Centre Association | Corsehill Community Centre Association | Corsehill Community Centre Association | Corsehill Community Centre Association | Corsehill Community Centre Association | Corsehill Community Centre Association | Corsehill Community Centre Association | Corsehill Community Centre Association | Corsehill Community Centre Association | Corsehill Community Centre Association |
|---|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||||||
| For the period from |
Period start date | Period end date | |||||||
| Day | Month | Year | to | Day | Month | Year 2025 |
|||
| 1 | January | 2025 | 31 | December |
Section A Statement of receipts and payments
| A1 Receipts | Unrestricted funds to nearest £ 1,240 112,647 892 9,374 4,555 128,709 - 128,709 355 9,962 82,665 150 91 93,223 - 93,223 |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ - - - - - - |
Expendable endowment funds to nearest £ - - - - - - |
Permanent endowment funds to nearest £ |
Total funds current period to nearest £ |
Total funds last period to nearest £ |
|---|---|---|---|---|---|---|---|
| Donations | - | 1,240 | 1,372 | ||||
| Legacies | - | - | |||||
| Grants | 112,647 | 7,461 | |||||
| Receipts from fundraisingactivities | 892 | ||||||
| Gross tradingreceipts | - | ||||||
| Income from investments other than land and buildings |
9,374 | - | |||||
| Rents from land & buildings | - | 4,104 | |||||
| Gross receipts from other charitable activities |
4,555 | - | |||||
| - | - | - | |||||
| A1 Sub total | - | 128,709 | 12,937 | ||||
| A2 Receipts from asset & investment sales |
- | ||||||
| Proceeds from sale of fixed assets | - | ||||||
| Proceeds from sale of investments | - | - | |||||
| A2 Sub total | - | - | - | ||||
| Total receipts A3 Payments |
- | - | |||||
| - | 128,709 | 12,937 | |||||
| Expenses for fundraising activities | 355 | - | |||||
| Gross trading payments | 9,962 | 20,301 | |||||
| Investment management costs | - | - | |||||
| Payments relating directly to charitable activities |
82,665 | ||||||
| Grants and donations | 150 | 125 | |||||
| Governance costs: | - | - | |||||
| Audit / independent examination | 91 | 158 | |||||
| Preparation of annual accounts | - | - | |||||
| Legal costs | - | - | |||||
| Other | - | - | |||||
| - | - | ||||||
| **A3 Sub total ** | - | - | - | 93,223 | 20,584 | ||
| 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 |
|||||||
| - | - | - | 93,223 | 20,584 | |||
| 35,486 | - | - | - | 35,486 | 7,647) ( |
||
| - | |||||||
| 35,486 | - | ||||||
| - | - | - | 35,486 | 7,647) ( |
APPENDIX 2
Corsehill Community Centre Association
SC008887
| Section B Statement of balances | Section B Statement of balances | ||||||
|---|---|---|---|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B3 Other assets B5 Contingent liabilities B4 Liabilities B1 Cash funds B2 Investments |
Details | Unrestricted funds to nearest £ 5,384 35,486 |
Restricted funds to nearest £ |
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 | 5,384 | 7,652 | |||||
| Surplus / (deficit) shown on receipts and payments account |
35,486 | 2,268) ( |
|||||
| - | - | ||||||
| - | - | ||||||
| Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Details |
40,870 | - | - | - | 40,870 | 5,384 | |
| 0 | - | - Fund to which |
- asset belongs |
0 | 5,379 | ||
| 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 liability relates |
- | - |
- |
|||
| Amount due to nearest £ |
Last year to nearest £ |
||||||
| Details | Total Fund to which liability relates |
- | - | ||||
| Amount due (estimate) to nearest £ |
Last year to nearest £ |
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| Signature | Total Print Name |
- | - |
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| Date of approval |
|||||||
| Wendy Crighton | Wendy Crighton | 07 July 2026 | |||||
Receipts & Payments (1) / Statement of balances
December 2007
2
APPENDIX 2
Corsehill Community Centre Association
SC008887
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 C4b Trustee expenses - details C5 Transactions with trustees and connected persons C3b Trustee remuneration - details C2 Grants |
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
Receipts & Payments (1) / Notes
December 2007
3