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APPENDIX 2
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ROYAL SCOTTISH COUNTRY DANCE SOCIETY SOUTH ARGYLL BRANCH
SC 025504
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Receipts and payments accounts
Period start date Period end date
For the period Month Year to Day Month Year
from
01 April 2025 31 March 2026
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 - -
Legacies -
Grants -
Receipts from fundraising activities -
Gross trading receipts -
Income from investments other than
land and buildings - 95
Rents from land & buildings -
Gross receipts from other charitable
activities 1,942 1,942 1,492
-
A1 Sub total 1,942 - - - 1,942 1,587
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets -
Proceeds from sale of investments -
A2 Sub total - - - - - -
Total receipts 1,942 - - - 1,942 1,587
A3 Payments
Expenses for fundraising activities -
Gross trading payments -
Investment management costs -
Payments relating directly to charitable
activities 1,673 1,673 1,542
Grants and donations -
Governance costs: -
Audit / independent examination -
Preparation of annual accounts - -
Legal costs -
Other -
-
A3 Sub total 1,673 - - - 1,673 1,542
A4 Payments relating to asset and
investment movements
Purchases of fixed assets -
Purchase of investments -
A4 Sub total - - - - - -
Total payments 1,673 - - - 1,673 1,542
Net receipts / (payments) 269 - - - 269 45
A5 Transfers to / (from) funds -
Surplus / (deficit) for year
269 - - - 269 45
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APPENDIX 2
SC 025504
ROYAL SCOTTISH COUNTRY DANCE SOCIETY SOUTH ARGYLL BRANCH
Section B Statement of balances
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Unrestricted Expendable Permanent Total current
Categories Details funds Restricted funds endowment funds endowment funds 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
3,229 3,229 3,184
Surplus / (deficit) shown on receipts and
269 269 45
payments account
-
-
Cash and bank balances at end of year 3,498 - - - 3,498 3,229
(Agree balances with receipts and payments
account(s)) - - - - - -
Fund to which asset belongs Market valuation Last year
Details
to nearest £ to nearest £
B2 Investments
Total - -
Details 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 Date of
on behalf of all the trustees Signature Print Name
approval
ROSIE BENN 05 May 2026
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RSCDS Receipt and Payment Account 2025-2026.xlsx / Statement of balances
2
December 2007
APPENDIX 2
SC 025504
ROYAL SCOTTISH COUNTRY DANCE SOCIETY SOUTH ARGYLL BRANCH
Section C Notes to the Accounts
| C3a Trustee remuneration C4a Trustee expenses C3b Trustee remuneration - details C1 Nature and purpose of funds(may be stated on analysis of funds worksheets) C2 Grants C4b Trustee expenses - details C6 Other information C5 Transactions with trustees and connected persons |
Individual / institution Number of grants made £ - £ Number of trustees £ Transaction amount (£) Balance outstanding at period end (£) If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b) Type of activity or project supported Nature of relationship Nature of transaction Total If no remuneration was paid during the period to any charity trustee or person connected to a trustee cross this box (otherwise complete section 3b) x x Authority under which paid |
|---|---|
RSCDS Receipt and Payment Account 2025-2026.xlsx / Notes
3
December 2007
APPENDIX 2
SC 025504
ROYAL SCOTTISH COUNTRY DANCE SOCIETY SOUTH ARGYLL BRANCH
Additional analysis (1)
Analysis of receipts and payments
1 Donations
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Unrestricted Expendable Permanent Total current
funds Restricted funds endowment funds endowment funds period Total last period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
-
-
-
-
Total - - - - - -
- - - - - -
2 Grants
Unrestricted Total current
funds Restricted funds period Total last period
to nearest £ to nearest £ to nearest £ to nearest £
-
-
-
-
Total - - - -
- - - -
3 Gross receipts from other charitable activities
Unrestricted Expendable Permanent Total current
funds Restricted funds endowment funds endowment funds period Total last period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
Membership fees 480 480 378
Branch Class 1,378 1,378 1,084
Social function - - -
Summer dancing - - -
Other income 84 84 30
Interest - 95
-
-
Total 1,942 - - - 1,942 1,587
- - - - - reference error
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4 Payments relating directly to charitable activities
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
|
|---|---|---|---|---|---|---|
| Branch Class Advert RSCDS Fees Social function Stationery Summer dancing Bank charges |
1,133 - 481 - - - 59 |
1,133 - 481 - - - 59 - - - - |
1,070 - 465 - - - 7 |
|||
| Total | 1,673 | - | - | - | 1,673 | 1,542 |
| - | - | - | - | - |
RSCDS Receipt and Payment Account 2025-2026.xlsxAdditional notes (1)
December 2007
APPENDIX 2
ROYAL SCOTTISH COUNTRY DANCE SOCIETY SOUTH ARGYLL BRANCH
SC 025504
Additional analysis (2)
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5 Breakdown of unrestricted funds
Unrestricted Unrestricted Unrestricted Unrestricted
fund 1 - enter fund 2 - enter fund 3 - enter fund 4 - enter
name of fund name of fund name of fund name of fund
below below below below
Total Total
unrestricted unrestricted
funds funds last period
Receipts
Donations - -
Legacies -
Grants -
Receipts from fundraising activities -
Gross trading receipts -
buildings -
Rents from land & buildings -
Gross receipts from other charitable activities 1,942 1,942 1,587
Sub total 1,942 - - - 1,942 1,587
-
Receipts from asset & investment sales
Proceeds from sale of fixed assets -
Proceeds from sale of investments -
Sub total - - - - - -
Total receipts 1,942 - - - 1,942 1,587
-
Payments
Expenses for fundraising activities -
Gross trading payments -
Investment management costs -
Payments relating directly to charitable activities 1,673 1,673 1,542
Grants and donations -
Governance costs: -
Audit / independent examination -
Preparation of annual accounts - -
Legal costs -
-
-
Sub total 1,673 - - - 1,673 1,542
-
Payments relating to asset and investment
movements
Purchases of fixed assets -
Purchase of investments -
Sub total - - - - - -
-
Total payments 1,673 - - - 1,673 1,542
-
Net receipts / (payments) 269 - - - 269 45
Transfers to / (from) funds -
Surplus / (deficit) for year 269 - - - 269 45
Nature and purpose of funds
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RSCDS Receipt and Payment Account 2025-2026.xlsxAdditional notes (2)
December 2007
APPENDIX 2
SC 025504
ROYAL SCOTTISH COUNTRY DANCE SOCIETY SOUTH ARGYLL BRANCH
Additional analysis (3)
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6 Breakdown of restricted funds
Restricted fund Restricted fund Restricted fund Restricted fund
1 - enter name of 2 - enter name of 3 - enter name of 4 - enter name of
fund below fund below fund below fund below
Total restricted Total restricted
funds funds last
period
Receipts
Donations -
Legacies -
Grants -
Receipts from fundraising activities -
Gross trading receipts -
Income from investments other than land and
buildings -
Rents from land & buildings -
Gross receipts from other charitable activities -
Sub total - - - - - -
-
Receipts from asset & investment sales
Proceeds from sale of fixed assets -
Proceeds from sale of investments -
Sub total - - - - - -
Total receipts - - - - - -
-
Payments
Expenses for fundraising activities -
Gross trading payments -
Investment management costs -
Payments relating directly to charitable activities -
Grants and donations -
Governance costs: -
Audit / independent examination -
Preparation of annual accounts -
Legal costs -
-
-
Sub total - - - - - -
-
Payments relating to asset and investment
movements
Purchases of fixed assets -
Purchase of investments -
Sub total - - - - - -
-
Total payments - - - - - -
-
Net receipts / (payments) - - - - - -
Transfers to / (from) funds -
Surplus / (deficit) for year - - - - - -
-
Nature and purpose of funds
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RSCDS Receipt and Payment Account 2025-2026.xlsxAdditional notes (3)
December 2007