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|||Receipts|Receipts|and payments accounts|and payments accounts|and payments accounts||||
|---|---|---|---|---|---|---|---|---|---|
|Scottish O'sw Sek'i^ata|For the period<br>from|01|July|2024|to<br>30|June|2025|||
|Section A Statement of receipts and payments||||||||||
||Unrestricted<br>funds|Restricted<br>funds||Expendable<br>endowment<br>funds|Permanent<br>endowment<br>funds||Total funds Total funds<br>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) | |_3,840 ||||
|A5 Transfers to / (from) funds|]L|||||||||
|Surplus / (deficit) for yea r\||||||||||
||(1,827)||||||(1,827)|3,840||





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||||Unrestricted<br>funds|Restricted funds|Expendable<br>endowment<br>funds|Permanent<br>endowment<br>funds|Total current<br>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<br>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<br>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<br>(estimate)|Last year|
||||||||to nearest £|to nearest £|
|B5 Contingent liabilities|||||||||
|||||||Total|||
|Signed by one or two trustees<br>on behalf of all the trustees||Signature|||Print Name|||Date of|
|||||||||approval|
||(^tt<&^-p\o^<br>t-y/^S ./Of;<br>'•e'w-vCii||\ 11|'3rtAJ&r ^cJ^^d^Mm^l^ ^^<br>'Ti^H/tS C.^^^/2.^^<br>3A/^^|||||