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**<br>**from**|Period start date|||||Period end date||||
||Day||Month|Year|**to**|Day||Month|Year<br>**2025**|
||01||09|2024||31||08||



## **Section A Statement of receipts and payments** 

|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to nearest £**<br>**44,140**<br>**9,000**<br>**291**<br>**174**<br>**2,428**<br>**781**<br> **56,814**<br> **-**<br> **56,814**<br> <br>**53,137**<br> <br> **53,137**<br> **-**<br> **53,137**|**Restricted**<br>**funds**<br>**to nearest £**|**Expendable**<br>**endowment**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Expendable**<br>**endowment**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Permanent**<br>**endowment**<br>**funds**<br>**to nearest £**|**Total funds**<br>**current period**<br>**to nearest £**|**Total funds last**<br>**period**<br>**to nearest £**|
|---|---|---|---|---|---|---|---|
|Donations|||||**-**|**44,140**|**45,711**|
|Legacies||||||**-**||
|Grants||||||**9,000**||
|Receipts from fundraisingactivities||||||**291**|**1,646**|
|Gross tradingreceipts||||||**-**||
|Income from investments other than<br>land and buildings||||||**174**|**309**|
|Rents from land & buildings||||||**2,428**|**3,755**|
|Gross receipts from other charitable<br>activities||||||**781**|**105**|
|||**-**||||**-**||
|**_A1 Sub total_**|||**-**|||**56,814**|**51,526**|
|**A2 Receipts from asset &**<br>**investment sales**|||||**-**|||
|Proceeds from sale of fixed assets||||||**-**||
|Proceeds from sale of investments||**-**||||**-**||
|**_A2 Sub total_**|||**-**|||**-**|**-**|
|**_Total receipts_ **<br>**A3 Payments**||**-**|||**-**|||
||||**-**|||**56,814**|**51,526**|
|||||||||
|Expenses for fundraising activities||||||**-**||
|Gross trading payments||||||**-**||
|Investment management costs||||||**-**||
|Payments relating directly to charitable<br>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**<br>**investment movements**||||||||
|Purchases of fixed assets||||||**-**||
|Purchase of investments||||||**-**||
|**_A4 Sub total_ **||**-**|**-**||**-**|**-**|**-**|
|**_Total payments_ **<br>**_Net receipts / (payments)_**<br>**A5 Transfers to / (from) funds**<br>**_Surplus / (deficit) for year_**||||||||
|||**-**|**-**||**-**|**53,137**|**58,764**|
|||||||||
||**3,677**|**-**|**-**||**-**|**3,677**|**7,238)**<br>**(**|
|||||||||
|||||||**-**||
||**3,677**||**-**|||||
|||**-**|**-**||**-**|**3,677**|**7,238)**<br>**(**|