Enter SC No. below SC012996
APPENDIX 2
Enter charity name below
Rotary Club of Haddington Trust Fund
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|---|---|---|---|---|---|---|---|
|Receipts and payments accounts|
|Period start date|Period end date|
|For the period|Day|Month|Year|to|Day|Month|Year|
|from|
|1|July|2024|30|June|2025|
|Section A Statement of receipts and payments|
|Unrestricted|Restricted|Expendable|Permanent|Total funds|Total funds last|
|endowment|endowment|
|funds|funds|funds|funds|current period|period|
|to nearest £|to nearest £|to nearest £|to nearest £|to nearest £|to nearest £|
|A1 Receipts|
|Donations|50|50|323|
|Legacies|-|
|Grants|3,000|3,000|6,000|
|Receipts from fundraising activities|1,174|1,174|3,450|
|Gross trading receipts|-|
|Income from investments other than|
|land and buildings|128|128|105|
|Rents from land & buildings|-|
|Gross receipts from other charitable|
|activities|-|
|-|
|A1 Sub total|1,352|3,000|-|-|4,352|9,878|
|A2 Receipts from asset &|
|investment sales|
|Proceeds from sale of fixed assets|-|
|Proceeds from sale of investments|-|
|A2 Sub total|-|-|-|-|-|-|
|Total receipts|1,352|3,000|-|-|4,352|9,878|
|—|
|A3 Payments|
|Expenses for fundraising activities|-|-|499|
|Gross trading payments|-|
|Investment management costs|-|
|Payments relating directly to charitable|
|activities|-|4,650|4,650|2,799|
|Grants and donations|3,729|3,729|2,273|
|Governance costs:|-|
|Audit / independent examination|236|236|242|
|Preparation of annual accounts|-|
|Legal costs|-|
|Other|120|120|812|
|-|
|A3 Sub total|4,085|4,650|-|-|8,735|6,625|
|A4 Payments relating to asset and|
|investment movements|
|Purchases of fixed assets|-|
|Purchase of investments|-|
|A4 Sub total|-|-|-|-|-|-|
|—_=--=—|Total payments|4,085|4,650|-|-|8,735|6,625|
|Net receipts / (payments)|( 2,733)|( 1,650)|-|-|( 4,383)|3,253|
|A5 Transfers to / (from) funds|-|
|Surplus / (deficit) for year|
|====——|( 2,733)|( 1,650)|-|-|( 4,383)|3,253|
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