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**
**----- Start of picture text -----**
|||||||||
|---|---|---|---|---|---|---|---|
|Period start date|Period end date|
|For the period|Day|Month|Year|to|Day|Month|Year|
|from|
|10|June|2024|09|June|2025|
**----- End of picture text -----**
**----- Start of picture text -----**
||||||||||
|---|---|---|---|---|---|---|---|---|
|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