| Receipts | Receipts | and payments accounts | and payments accounts | and payments accounts | |||||
|---|---|---|---|---|---|---|---|---|---|
| Scottish O'sw Sek'i^ata | For the period from |
01 | July | 2024 | to 30 |
June | 2025 | ||
| Section A Statement of receipts and payments | |||||||||
| Unrestricted funds |
Restricted funds |
Expendable endowment funds |
Permanent endowment funds |
Total funds Total funds current period period |
last | ||||
| to nearest £ | to | nearest £ | to nearest £ | to nearest £ | to nearest £ to nearest | £ | |||
| A1 Receipts | |||||||||
| Donations | |||||||||
| Legacies | |||||||||
| Grants | 500 | 500 | 3,100 | ||||||
| Receipts from fundraising activities | 2,298 | 2,298 | 900 | ||||||
| Gross trading receipts | |||||||||
| Income from investments other than | |||||||||
| land and buildings | 14 | 14 | 15 | ||||||
| Rents from land & buildings | |||||||||
| Gross receipts from other charitable | |||||||||
| activities | |||||||||
| M Sub total | -2,Si2 | 2,812 | "4,015^ | ||||||
| A2 Receipts from asset & | |||||||||
| investment sales | |||||||||
| Proceeds from sale of fixed assets | |||||||||
| Proceeds from sale of investments | |||||||||
| ~A2Sub total | |||||||||
| 2,812 | 2,812 | 4,015 | |||||||
| A3 Payments | |||||||||
| Expenses for fundraising activities | |||||||||
| Gross trading payments | |||||||||
| Investment management costs | |||||||||
| Payments relating directly to charitable | |||||||||
| activities | 4,639 | 4,639 | 175 | ||||||
| Grants and donations | |||||||||
| Governance costs: | |||||||||
| Audit / independent examination | |||||||||
| Preparation of annual accounts | |||||||||
| Legal costs | |||||||||
| Otherl | |||||||||
| A3 Sub total | 4,639 | 4,639 | 175 | ||||||
| A4 Payments relating to asset and | |||||||||
| investment movements | |||||||||
| Purchases of fixed assets | |||||||||
| Purchase of investments | |||||||||
| A4 Sub total | |||||||||
| j^dL | 4,639 | 175 | |||||||
| (1,827) | ] | [ | (1,827) | ||||||
| A5 Transfers to / (from) funds | ]L | ||||||||
| Surplus / (deficit) for yea r| | |||||||||
| (1,827) | (1,827) | 3,840 |
| Unrestricted funds |
Restricted funds | Expendable endowment funds |
Permanent endowment funds |
Total current period |
Total last period | |||
|---|---|---|---|---|---|---|---|---|
| to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | |||
| B1 Cash funds | Cash and bank balances at start of year | 4,978 | 4,978 | 1,138 | ||||
| Surplus / (deficit) shown on receipts and payments account |
(1,827) | (1,827) | 3,840 | |||||
| Cash and bank balances at end of year | 3,151 | 3,151 | 4,978 | |||||
| (Agree balances with | receipts and payments | |||||||
| account(s)) | ||||||||
| Details | Fund to which asset belongs | Market valuation | Last year | |||||
| to nearest £ | to nearest £ | |||||||
| B2 Investments | ||||||||
| Total | ||||||||
| Oetails | 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 | Amount due | Last year | |||||
| to nearest £ | to nearest £ | |||||||
| B4 Liabilities | ||||||||
| Total | ||||||||
| Details | Fund to which liability relates | Amount due (estimate) |
Last year | |||||
| to nearest £ | to nearest £ | |||||||
| B5 Contingent liabilities | ||||||||
| Total | ||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of | |||||
| approval | ||||||||
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