APPENDIX 2
Perth Amateur Operatic Society
SC027296
Additional analysis (1)
Analysis of receipts and payments
1 Donations
| 1 Donations | 1 Donations | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 £ |
|||||
| Miscellaneous Donations | 765 | 765 | 622 | |||||||
| MembershipSubscription | 3,535 | 3,535 | 3,753 | |||||||
| Gift Aid | - | - | 1,205 | |||||||
| - | ||||||||||
| Total | 4,300 | - | - | - | 4,300 | 5,580 |
2 Grants
| 2 Grants | 2 Grants | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
|||||
| Gannochy Trust | 5,000 | - | 5,000 | - | ||||
| Guildry Incorporation of Perth | 1,500 | - | 1,500 | 1,000 | ||||
| Jimmie Cairncross Charitable Trust | 3,000 | - | 3,000 | 3,000 | ||||
| Soutar Charitable Trust | 1,500 | - | 1,500 | 2,000 | ||||
| Thomson Charitable Trust | 2,500 | - | 2,500 | 2,500 | ||||
| Co-Operative Community Fund | - | - | - | 1,038 | ||||
| SSE Matched Funding | 300 | - | 300 | - | ||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| Total | 13,800 | - | 13,800 | 9,538 | ||||
| - | - | - | - |
3 Gross receipts from other charitable activities
| 3 Gross receipts from other charitable activities | - |
- | - | - | ||
|---|---|---|---|---|---|---|
| FundraisingActivities Score Hire Bank Compensation Cast Tshirts Programme Sponsorship Total |
Unrestricted funds to nearest £ 6,618 525 - 98 645 7,886 - |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ - - |
Total current period to nearest £ 6,618 525 - 98 645 7,886 - |
Total last period to nearest £ |
| 6,029 | ||||||
| 420 | ||||||
| - | ||||||
| 482 | ||||||
| - | ||||||
| - | - | - | 6,931 | |||
| - | - | reference error |
4 Payments relating directly to charitable activities
| Marketingand Media Postage Card Reader Programme Printing Mileage/Fuel Refreshments Gifts/Flowers Storage Space Insurance NODA Subscription NODA Medals Pride Expenses Cast Tshirts Cast Tshirts Total |
Unrestricted funds to nearest £ 1,342 15 35 223 - 144 130 942 1,420 260 33 - 98 - 4,642 - |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ - - |
Total current period to nearest £ 1,342 15 35 223 - 144 130 942 1,420 260 33 - 98 - 4,642 - |
Total last period to nearest £ |
|---|---|---|---|---|---|---|
| 1,237 | ||||||
| 18 | ||||||
| - | ||||||
| 563 | ||||||
| - | ||||||
| 90 | ||||||
| 162 | ||||||
| 890 | ||||||
| 1,560 | ||||||
| 245 | ||||||
| 233 | ||||||
| 64 | ||||||
| 467 | ||||||
| - | 41 | |||||
| - | - | - | 5,570 | |||
| - | - |
Annual Return 24 25 draftAdditional notes (1)
December 2007
Enter SC No. below
APPENDIX 2
Enter charity name below
SC027296
Perth Amateur Operatic Society
Receipts and payments accounts
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|---|---|---|---|---|---|---|---|
|Period start date|Period end date|
|For the period|Day|Month|Year|to|Day|Month|Year|
|from|
|10|June|2024|09|June|2025|
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|---|---|---|---|---|---|---|---|---|
|Section A Statement of receipts and payments|
|Expendable|Permanent|
|Unrestricted|Restricted|Total funds|Total funds last|
|endowment|endowment|
|funds|funds|current period|period|
|funds|funds|
|to nearest £|to nearest £|to nearest £|to nearest £|to nearest £|to nearest £|
|A1 Receipts|
|Donations|4,290|-|-|-|4,290|5,580|
|Legacies|-|-|-|-|-|-|
|Grants|13,800|-|-|-|13,800|9,538|
|Receipts from fundraising activities|7,263|-|-|-|7,263|6,029|
|Gross trading receipts|27,127|-|-|-|27,127|34,583|
|Income from investments other than|
|land and buildings|-|-|-|-|-|-|
|Rents from land & buildings|-|-|-|-|-|
|Gross receipts from other charitable|
|activities|623|-|-|-|623|902|
|A1 Sub total|53,103|-|-|-|53,103|56,632|
|A2 Receipts from asset &|
|investment|sales|
|Proceeds from sale of fixed assets|-|-|
|Proceeds from sale of investments|-|-|
|A2 Sub total|-|-|-|-|-|-|
|Total receipts|53,103|-|-|-|53,103|56,632|
|—|= —|
|A3 Payments|
|Expenses for fundraising activities|310|-|310|918|
|Gross trading payments|46,669|-|46,669|54,425|
|Investment management costs|-|-|-|-|
|Payments relating directly to charitable|
|activities|4,642|-|4,642|5,570|
|Grants and donations|
|-|-|-|-|
|Governance costs:|
|-|-|-|-|
|Audit / independent examination|-|-|-|-|
|Preparation of annual accounts|-|-|-|-|
|Legal costs|-|-|-|-|
|WB Murray Fund|-|120|120|417|
|Sundries|-|-|-|-|
|A3 Sub total|51,621|120|-|-|51,741|61,330|
|A4 Payments relating to asset and|
|investment movements|
|Purchases of fixed assets|
|-|-|-|
|Purchase of investments|-|-|-|
|A4 Sub total|-|-|-|-|-|-|
|S|Total payments|SS]|51,621|120|-|-|51,741|61,330|
|Net receipts / (payments)|1,483|(120)|-|-|1,363|(4,698)|
|A5 Transfers to / (from) funds|-|
|Surplus / (deficit) for year|
|——————|1,483|( 120)|-|-|1,363|( 4,698)|
----- End of picture text -----
APPENDIX 2
SC027296
Perth Amateur Operatic Society
Section B Statement of balances
| Categories | Details | Unrestricted funds |
Restricted funds Expendable endowment funds |
Permanent endowment funds |
Total current period |
Total last period | Total last period | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| to nearest £ | to nearest £ to nearest £ |
to nearest £ | to nearest £ | to nearest £ | ||||||||
| B1 Cash funds | 38,719 3,053 41,772 46,470 1,483 1,483 4,698) ( 120) ( 120) ( - 40,202 2,933 - - 43,135 41,772 WB Murray Fund Cash and bank balances at end of year Cash and bank balances at start of year Surplus / (deficit) shown on receipts and payments account ~~—====—=~~ |
|||||||||||
| Details | Fund to which asset belongs | Fund to which asset belongs | Market valuation | Last year | ||||||||
| 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 - - - Card Reader x 2 Treasurer's Account ~~=—_===~~ |
- - |
||||||||||
| Details | Fund to which liability relates | Fund to which liability relates | Amount due | Last year | ||||||||
| to nearest £ | to nearest £ | |||||||||||
| B4 Liabilities | ~~= ~~ | Total - - ~~=~~ |
||||||||||
| Details | Fund to which liability relates | Fund to which liability relates | Amount due (estimate) |
Last year | ||||||||
| to nearest £ | to nearest £ | |||||||||||
| B5 Contingent liabilities | ||||||||||||
| Total | - | - | - | - | ||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of approval |
|||||||||
| Holly Cammidge 07/03/2026 ~~IE~~ |
Annual Return 24 25 draft / Statement of balances
3
December 2007
APPENDIX 2
Perth Amateur Operatic Society
SC027296
Section C Notes to the Accounts
C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)
Two accounts are held with the Bank of Scotland. One is used as the day to day working account for the Society cash in and out and the other is monies for a legacy to the Society - WB Murray. This account is used for financially assisting Society members to attend courses for the development in the Arts. Restricted funds are classed as the legacy money.
| C3a Trustee remuneration C4a Trustee expenses C2 Grants C3b Trustee remuneration - details C4b Trustee expenses - details C6 Other information C5 Transactions with trustees and connected persons |
Type of activity or project supported | Type of activity or project supported | Individual / institution |
Number of grants made £ |
Number of grants made £ |
|---|---|---|---|---|---|
| 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 | ||||
| Authority under which paid | £ | ||||
| If no expenses were paid to any charity trustee during the period then cross (otherwise complete section 4b) |
this box | X | |||
| Nature of transaction | Number of trustees |
£ | |||
| Nature of relationship |
Transaction amount (£) |
Balance outstanding at period end (£) |
|||
Annual Return 24 25 draft / Notes
December 2007
4
APPENDIX 2
SC027296
Additional analysis (2)
5 Breakdown of unrestricted funds
| 5 Breakdown of unrestricted funds | 5 Breakdown of unrestricted funds | |||||||
|---|---|---|---|---|---|---|---|---|
| Receipts | Unrestricted fund 1 - enter name of fund below |
Unrestricted fund 2 - enter name of fund below |
Total unrestricted funds |
Total unrestricted funds last period |
||||
| Donations | 4,290 | 4,290 | 5,580 | |||||
| Legacies | - | - | - | |||||
| Grants | 13,800 | 13,800 | 9,538 | |||||
| Receiptsfrom fundraising activities | 7,263 | 7,263 | 6,029 | |||||
| Gross tradingreceipts | 27,127 | 27,127 | 34,583 | |||||
| buildings | - | - | - | |||||
| Rentsfrom land & buildings | - | - | - | |||||
| Gross receipts from other charitable activities | 623 | 623 | 902 | |||||
| Sub total Receipts from asset & investment sales |
53,103 | - | 53,103 | 56,632 | ||||
| Proceedsfromsale of fixed assets | - | - | ||||||
| Proceeds from sale of investments | - | - | ||||||
| Sub total Total receipts Payments |
- | - | - | - | ||||
| 53,103 | - | 53,103 | 56,632 | |||||
| Expenses for fundraisingactivities | 310 | 310 | 918 | |||||
| Gross trading payments | 46,669 | 46,669 | 54,425 | |||||
| Investment management costs | - | - | - | |||||
| Payments relatingdirectlyto charitable activities | 4,641 | 4,641 | 5,570 | |||||
| Grants and donations | - | - | ||||||
| Governance costs: | - | - | ||||||
| Audit / independent examination | - | - | - | |||||
| Preparation of annual accounts | - | - | ||||||
| Legal costs | - | - | ||||||
| Sundries | - | - | - | |||||
| WB Murray Fund | - | 120 | 120 | 417 | ||||
| Sub total Payments relating to asset and investment movements |
51,620 | 120 | 51,740 | 61,330 | ||||
| - | ||||||||
| Purchases of fixed assets | - | - | - | |||||
| Purchase of investments | - | - | ||||||
| Sub total Total payments Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for year |
- | - | - | - | ||||
| - | ||||||||
| 51,620 | 120 | 51,740 | 61,330 | |||||
| - | ||||||||
| 1,483 | 120) ( |
1,363 | 4,698) ( |
|||||
| - | ||||||||
| 1,483 | 120) ( |
1,363 | 4,698) ( |
|||||
| - | ||||||||
| Nature andpurpose of funds | ||||||||
Annual Return 24 25 draftAdditional notes (2)
December 2007
APPENDIX 2
Perth Amateur Operatic Society
SC027296
Additional analysis (3)
6 Breakdown of restricted funds
| 6 Breakdown of restricted funds | ||||||
|---|---|---|---|---|---|---|
| Receipts | WB Murray Fund |
Restricted fund 2 - enter name of fund below |
Restricted fund 3 - enter name of fund below |
Restricted fund 4 - enter name of fund below |
Total restricted funds |
Total restricted funds last period |
| Donations | - | - | - | |||
| Legacies | - | - | - | |||
| Grants | - | - | - | |||
| Receiptsfrom fundraising activities | - | - | - | |||
| Grosstradingreceipts | - | - | - | |||
| Incomefrom investments other than land and buildings | - | - | - | |||
| Rentsfrom land & buildings | - | - | - | |||
| Gross receipts from other charitable activities | - | - | - | |||
| Sub total Receipts from asset & investment sales |
- | - | - | - | - | - |
| - | ||||||
| Proceedsfromsale of fixed assets | - | |||||
| Proceeds from sale of investments | - | |||||
| Sub total Total receipts Payments |
- | - | - | - | - | - |
| - | - | - | - | - | - | |
| - | ||||||
| Expenses for fundraisingactivities | - | |||||
| Gross trading payments | - | |||||
| Investment management costs | - | |||||
| Payments relatingdirectlyto charitable activities | 120 | 120 | 417 | |||
| Grants and donations | - | - | - | |||
| Governance costs: | - | |||||
| Audit / independent examination | - | |||||
| Preparation of annual accounts | - | |||||
| Legal costs | - | |||||
| - | ||||||
| - | ||||||
| Sub total Payments relating to asset and investment movements |
120 | - | - | - | 120 | 417 |
| - | ||||||
| Purchases of fixed assets | - | |||||
| Purchase of investments | - | |||||
| Sub total Total payments Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for year |
- | - | - | - | - | - |
| - | ||||||
| 120 | - | - | - | 120 | 417 | |
| - | ||||||
| 120) ( |
- | - | - | 120) ( |
417) ( |
|
| - | ||||||
| 120) ( |
- | - | - | 120) ( |
417) ( |
|
| - | ||||||
| Nature andpurpose of funds | ||||||
| This account is used for financially assisting Society members to a | ttend courses for th | e development in th | e Arts. |
Annual Return 24 25 draftAdditional notes (3)
December 2007