2024-10-31-accounts - Royal British Legion Scotland Invergordon Branch

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Enter SC No. below

APPENDIX 2

SC029009

Royal British Legion (Scotland) - Invergordon branch

	Receipts andpayments accounts	Receipts andpayments accounts	Receipts andpayments accounts	Receipts andpayments accounts	Receipts andpayments accounts	Receipts andpayments accounts	Receipts andpayments accounts	Receipts andpayments accounts
	For the period from	Period sta		rt date			Period		end date
		1Day	NovMon	th	2022Year	to	Day	Mon	th	Year 2024
		01	NOV		2023		31	OCT

Section A Statement of receipts and payments
A1 Receipts	Unrestricted funds to nearest £ 1,304 - 1,800 726 296 2,050 2,570 8,746 - 8,746 6,221 681 - 6,902 - 6,902	Restricted funds to nearest £		Expendable endowment funds to nearest £ - - - - - -			Permanent endowment funds to nearest £		Total funds current period to nearest £		Total funds last period to nearest £
Donations							-		1,304		903
Legacies									-
Grants		17,480							17,480		10,000
Receipts from fundraisingactivities									1,800		500
Gross tradingreceipts									726		1,581
Income from investments other than land and buildings									296		454
Rents from land & buildings									2,050		2,050
Gross receipts from other charitable activities									2,570		8,805
		17,480							-
*A1 Sub total*				-					26,226		24,293
A2 Receipts from asset & investment sales							-
Proceeds from sale of fixed assets									-
Proceeds from sale of investments		-							-
*A2 Sub total*				-					-		-
*Total receipts* A3 Payments		17,480					-
				-					26,226		24,293

Expenses for fundraising activities									-
Gross trading payments		27,340							33,561		10,054
Investment management costs									-
Payments relating directly to charitable activities									681		4,040
Grants and donations									-
Governance costs:									-
Audit / independent examination									-
Preparation of annual accounts									-
Legal costs									-		66
Other									-
									-
**A3 Sub total **		27,340		-			-		34,242		14,160
A4 Payments relating to asset and investment movements
Purchases of fixed assets									-
Purchase of investments									-
**A4 Sub total **		-		-			-		-		-
*Total payments* *Net receipts / (payments)* A5 Transfers to / (from) funds *Surplus / (deficit) for year*
		27,340		-			-		34,242		14,160

	1,844	9,860) (		-			-		8,016) (		10,133

									-
	1,844			-
		9,860) (		-			-		8,016) (		10,133

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APPENDIX 2

Royal British Legion (Scotland) - Invergordon branch

SC029009

Section C Notes to the Accounts

C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)

Type of activity or project supported	Individual / institution	Number of grants made £	Number of grants made £





		Total	-

C2 Grants

C3a Trustee remuneration 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) Authority under which paid C3b Trustee remuneration - details

£ Authority under which paid

C4a Trustee expenses If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b)

Number of	£
trustees

C4b Trustee expenses - details

C5 Transactions with trustees and connected persons	Nature of relationship	Nature of transaction	Transaction amount (£) Balance outstanding at period end (£)	Transaction amount (£) Balance outstanding at period end (£)

C6 Other information

OSCR template style 2023-24 account.xlsm / Notes

December 2007

APPENDIX 2

Analysis of receipts and payments

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 £
Donations for building	1,000				1,000	650
misc donations	304				304	253
					-
					-
Total	1,304	-	-	-	1,304	903
	-	-	-	-	-	-

2 Grants

2 Grants
	Unrestricted funds to nearest £	Restricted funds to nearest £			Total current period to nearest £	Total last period to nearest £
Community RF grant		17,480			17,480
(lottery grant)					-	10,000
					-
					-
Total 3 Gross receipts from other charitable activities	-	17,480			17,480	10,000
	- 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 £
Capitation Fees	600				600	450
Scout wreathes	-				-	65
Areapayment	-				-	257
Food bank	1,170				1,170	5,500
Functions	800				800	230
Museum share of fire alarm maintenance					-	57
Area transfer	-				-	2,246
					-
Total	2,570	-	-	-	2,570	8,805
	-	-	-	-	-	-

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 £
Capitation fees	613				613	468
Remembrance daycatering	-				-	24
Remembrance day piper charge	-				-	200
Food bank	-				-	3,121
LadyHaig poppywreathes & advert	68				68	227
					-
					-
					-
					-
					-
					-
Total	681	-	-	-	681	4,040
	-	-	-	-	-	-

OSCR template style 2023-24 account.xlsmAdditional notes (1)

December 2007

APPENDIX 2

SC029009

Additional analysis (2)

Receipts 5 Breakdown of unrestricted funds	Unrestricted fund 1 - enter name of fund below	Unrestricted fund 2 - enter name of fund below	Unrestricted fund 3 - enter name of fund below	Unrestricted fund 4 - enter name of fund below	Total unrestricted funds	Total unrestricted funds last period
Donations	1,304				1,304	691
Legacies					-
Grants					-
Receipts from fundraisingactivities	1,800				1,800
Gross tradingreceipts	726				726
return on investment	296				296
Rents from land & buildings	2,050				2,050
Gross receipts from other charitable activities	2,570				2,570
*Sub total* Receipts from asset & investment sales	8,746	-	-	-	8,746	691
					-
Proceeds from sale of fixed assets					-
Proceeds from sale of investments					-
*Sub total* *Total receipts* Payments	-	-	-	-	-	-
	8,746	-	-	-	8,746	691
					-
Expenses for fundraisingactivities					-
Gross trading payments	6,221				6,221
Investment management costs					-
Payments relatingdirectlyto charitable activities	681				681
Grants and donations					-
Governance costs:					-
Audit / independent examination					-
Preparation of annual accounts					-
Legal costs					-
					-
					-
*Sub total* Payments relating to asset and investment movements	6,902	-	-	-	6,902	-
					-
Purchases of fixed assets					-
Purchase of investments					-
*Sub total* *Total payments* *Net receipts / (payments)* Transfers to / (from) funds *Surplus / (deficit) for year*	-	-	-	-	-	-
					-
	6,902	-	-	-	6,902	-
					-
	1,844	-	-	-	1,844	691

					-

	1,844	-	-	-	1,844	691
					-
Nature and purpose of funds

OSCR template style 2023-24 account.xlsmAdditional notes (2)

December 2007

APPENDIX 2

Royal British Legion (Scotland) - Invergordon branch

SC029009

Additional analysis (3)

Receipts 6 Breakdown of restricted funds	Restricted fund 1 - enter name of fund below Lottery grant	Restricted fund 2 - enter name of fund below Highland CRFgrant	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		17,480			17,480	10,000
Receipts from fundraisingactivities					-
Gross tradingreceipts					-
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	-	17,480	-	-	17,480	10,000
					-
Proceeds from sale of fixed assets					-
Proceeds from sale of investments					-
*Sub total* *Total receipts* Payments	-	-	-	-	-	-
	-	17,480	-	-	17,480	10,000
					-
Expenses for fundraising activities					-
Gross trading payments	9,100	18,240			27,340	900
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	9,100	18,240	-	-	27,340	900
					-
Purchases of fixed assets					-
Purchase of investments					-
*Sub total* *Total payments* *Net receipts / (payments)* Transfers to / (from) funds *Surplus / (deficit) for year*	-	-	-	-	-	-
					-
	9,100	18,240	-	-	27,340	900
					-
	9,100) (	760) (	-	-	9,860) (	9,100

					-

	9,100) (	760) (	-	-	9,860) (	9,100
					-
Nature and purpose of funds

OSCR template style 2023-24 account.xlsmAdditional notes (3)

December 2007