Enter SC No. below APPENDIX 2 Enter charity name below **ROYAL SCOTTISH COUNTRY DANCE SOCIETY SOUTH ARGYLL BRANCH** **SC 025504** **----- Start of picture text -----**
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** **----- Start of picture text -----**
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
**----- End of picture text -----**
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** **----- Start of picture text -----**
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
**----- End of picture text -----**
## **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)** **----- Start of picture text -----**
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
**----- End of picture text -----**
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)** **----- Start of picture text -----**
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
**----- End of picture text -----**
RSCDS Receipt and Payment Account 2025-2026.xlsxAdditional notes (3) December 2007