Enter SC No. below
APPENDIX 2
Enter charity name below
SC014993
Lerwick Methodist Church
Receipts and payments accounts
| Lerwick Methodist Church | Lerwick Methodist Church | Lerwick Methodist Church | Lerwick Methodist Church | Lerwick Methodist Church | Lerwick Methodist Church | Lerwick Methodist Church | Lerwick Methodist Church | Lerwick Methodist Church | Lerwick Methodist Church |
|---|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||||||
| For the period from |
Period start date | Period end date | |||||||
| Day | Month | Year | to | Day | Month | Year 2025 |
|||
| 01 | 09 | 2024 | 31 | 08 |
Section A Statement of receipts and payments
| A1 Receipts | Unrestricted funds to nearest £ 44,140 9,000 291 174 2,428 781 56,814 - 56,814 53,137 53,137 - 53,137 |
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 | - | 44,140 | 45,711 | ||||
| Legacies | - | ||||||
| Grants | 9,000 | ||||||
| Receipts from fundraisingactivities | 291 | 1,646 | |||||
| Gross tradingreceipts | - | ||||||
| Income from investments other than land and buildings |
174 | 309 | |||||
| Rents from land & buildings | 2,428 | 3,755 | |||||
| Gross receipts from other charitable activities |
781 | 105 | |||||
| - | - | ||||||
| A1 Sub total | - | 56,814 | 51,526 | ||||
| A2 Receipts from asset & investment sales |
- | ||||||
| Proceeds from sale of fixed assets | - | ||||||
| Proceeds from sale of investments | - | - | |||||
| A2 Sub total | - | - | - | ||||
| Total receipts A3 Payments |
- | - | |||||
| - | 56,814 | 51,526 | |||||
| Expenses for fundraising activities | - | ||||||
| Gross trading payments | - | ||||||
| Investment management costs | - | ||||||
| Payments relating directly to charitable activities |
53,137 | 57,989 | |||||
| Grants and donations | - | 775 | |||||
| Governance costs: | - | ||||||
| Audit / independent examination | - | ||||||
| Preparation of annual accounts | - | ||||||
| Legal costs | - | ||||||
| Other | - | ||||||
| - | |||||||
| **A3 Sub total ** | - | - | - | 53,137 | 58,764 | ||
| 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 |
|||||||
| - | - | - | 53,137 | 58,764 | |||
| 3,677 | - | - | - | 3,677 | 7,238) ( |
||
| - | |||||||
| 3,677 | - | ||||||
| - | - | - | 3,677 | 7,238) ( |