Enter SC No. below
APPENDIX 2
Enter charity name below
## **SC**
|||||||||||||**SC**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Receipts andpayments accounts**||||||||||||
||**For the period**
**from**|Period sta||rt date|||Period||end date||||
|||Day|Month||Year|**to**|Day|Mon|th|Year|||
|||01|**0`1 11**
11|**23**|24||31|10||**25**|||
||||||||||||||
|**Section A Statement of receipts and payments**
01|||||||||||||
|**A1 Receipts**|**Unrestricted**
**funds**
**to nearest £**
**1,091**
**1,091**
**-**
**1,091**
**3,281**
**3,281**
**-**
**3,281**|**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|||||||||**1,091**||||
|Legacies|||||||||**-**||||
|Grants|||||||||**-**||||
|Receipts from fundraisingactivities|||||||||**-**||||
|Gross tradingreceipts|||||||||**-**||||
|Income from investments other than
land and buildings|||||||||**-**||||
|Rents from land & buildings|||||||||**-**||||
|Gross receipts from other charitable
activities|||||||||**-**||||
|||**-**|||||**-**||**-**||||
|**_A1 Sub total_**||||**-**|||||**1,091**|||**-**|
|**A2 Receipts from asset &**
**investment sales**|||||||||||||
|Proceeds from sale of fixed assets|||||||||**-**||||
|Proceeds from sale of investments||**-**|||||**-**||**-**||||
|**_A2 Sub total_**||||**-**|||||**-**|||**-**|
|**_Total receipts_ **
**A3 Payments**||**-**|||||**-**||||||
|||||**-**|||||**1,091**|||**-**|
||||||||||||||
|Expenses for fundraising activities|||||||||**-**||||
|Gross trading payments|||||||||**-**||||
|Investment management costs|||||||||**-**||||
|Payments relating directly to charitable
activities|||||||||**3,281**|||**205**|
|Grants and donations|||||||||**-**||||
|Governance costs:|||||||||**-**||||
|Audit / independent examination|||||||||**-**||||
|Preparation of annual accounts|||||||||**-**||||
|Legal costs|||||||||**-**||||
|Other|||||||||**-**||||
||||||||||**-**||||
|**_A3 Sub total_ **||**-**||**-**|||**-**||**3,281**|||**205**|
|**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_**|||||||||||||
|||**-**||**-**|||**-**||**3,281**|||**205**|
||||||||||||||
||**2,190)**
**(**|**-**||**-**|||**-**||**2,190)**
**(**|||**205)**
**(**|
||||||||||||||
||||||||||**-**||||
||**2,190)**
**(**|||**-**|||||||||
|||**-**||**-**|||**-**||**2,190)**
**(**|||**205)**
**(**|
APPENDIX 2
**SC**
## **Section B Statement of balances**
|**Categories**
**Signed by one or two trustees**
**on behalf of all the trustees**
**B1 Cash funds**
**B2 Investments**
**B3 Other assets**
**B5 Contingent liabilities**
**B4 Liabilities**|**Details**|**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 £**|
|---|---|---|---|---|---|---|---|
||Cash and bank balances at start of year|||||**4,494**|**4,699**|
||Surplus / (deficit) shown on receipts and
payments account|||||**2,190)**
**(**|**205)**
**(**|
|||||||||
|||||||**-**||
||**Cash and bank balances at end of year**
(Agree balances with receipts and payments
account(s))
**Details**|**-**|**-**|**-**|**-**|**2,304**|**4,494**|
|||2,190|-|
-
**Fund to which**|
-
**asset belongs**|
-|
-|
|||||||**Market valuation**
**to nearest £**|**Last year**
**to nearest £**|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
||**Details**||**Fund to which**|**asset belongs**|**Total**
**Cost (if available)**
**to nearest £**|**-**|
**-**|
|||||||**Current value (if**
**available)**
**to nearest £**|**Last year**
**to nearest £**|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
||**Details**|||**Total**
**Fund to which l**|**-**|
**-**|
**-**|
||||||**iability relates**|**Amount due**
**to nearest £**|**Last year**
**to nearest £**|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
||**Details**|||**Fund to which l**|**Total**
**iability relates**|**-**|**-**|
|||||||**Amount due**
**(estimate)**
**to nearest £**|**Last year**
**to nearest £**|
|||||||||
|||||||||
|||||||||
||**Signature**|||**Print Name**|**Total**|**-**|
**-**|
||||||||**Date of**
**approval**|
|||||Marianne|Gibson||**10.03.26**|
|||||Carol|Knott||**10.03.26**|
Accounts 2025 / Statement of balances
2
December 2007
APPENDIX 2
**SC**
## **Section C Notes to the Accounts**
**C1 Nature and purpose of funds** _(may be stated on analysis of funds worksheets)_
Unrestricted funds from donations for the purpose of maintaining the Lower Bayble Play Park and conducting associated activities.
|**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 this box
(otherwise complete section 4b)||||**X**|
||**Nature of transaction**||**Number of**
**trustees**|**£**|
||||||
||||||
||||||
||||||
||||||
|**Nature of relationship**
|||**Transaction**
**amount (£)**|**Balance**
**outstanding at**
**period end (£)**|
||||||
||||||
||||||
||||||
||||||
## **C2 Grants**
## **C3a Trustee remuneration**
## **C3b Trustee remuneration - details**
## **C4a Trustee expenses**
## **C4b Trustee expenses - details**
**C5 Transactions with trustees and connected persons**
## **C6 Other information**
Accounts 2025 / Notes
3
December 2007
APPENDIX 2
**SC**
## **Additional analysis (1)**
## **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 £**|
|Point Community Council|**91**|||||**91**|||
|Old Shop Bayble|**1,000**|||||**1,000**|||
|||||||**-**|||
|||||||**-**|||
|**Total**|**1,091**||**-**|**-**|**-**|**1,091**||**-**|
||**-**||**-**|**-**|**-**|**-**||**-**|
## **2 Grants**
|**2 Grants**|||||||||
|---|---|---|---|---|---|---|---|---|
||**Unrestricted**
**funds**
**to nearest £**||**Restricted funds**
**to nearest £**|||**Total current**
**period**
**to nearest £**||**Total last period**
**to nearest £**|
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|**Total**
**3 Gross receipts from other 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 £**|
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|**Total**|**-**||**-**|**-**|**-**|**-**||**-**|
||-||-|-|-|-||-|
## **4 Payments relating directly to charitable activities**
||**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total last period**
**to nearest £**|
|---|---|---|---|---|---|---|---|---|
|Payment of public liability insurance to Zurich Insurance|**204**|
||||**204**|
|**205**|
|Payment to DSL for grounds clearance|**2,100**|||||**2,100**|||
|Payment to Ivor Murray for repairs to playpark
equipment|**977**|||||**977**|||
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|**Total**|**3,281**||**-**|**-**|**-**|**3,281**||**205**|
||-||-|-|-|-||-|
Accounts 2025Additional notes (1)
December 2007
APPENDIX 2
**SC**
## **Additional analysis (2)**
|**Receipts**
**5 Breakdown of unrestricted funds**|**Unrestricted**
**fund 1 - enter**
**name of fund**
**below**|**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|**1,091**|||||**1,091**||
|Legacies||||||**-**||
|Grants||||||**-**||
|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**|**1,091**||**-**|**-**|**-**|**1,091**|**-**|
|||||||-||
|Proceeds from sale of fixed assets||||||**-**||
|Proceeds from sale of investments||||||**-**||
|**_Sub total_**
**_Total receipts_**
**Payments**|**-**||**-**|**-**|**-**|**-**|**-**|
||**1,091**||**-**|**-**|**-**|**1,091**|**-**|
|||||||-||
|Expenses for fundraisingactivities||||||**-**||
|Gross tradingpayments||||||**-**||
|Investment management costs||||||**-**||
|Payments relatingdirectlyto charitable activities|**3,281**|||||**3,281**|**205**|
|Grants and donations||||||**-**||
|Governance costs:||||||**-**||
|Audit / independent examination||||||**-**||
|Preparation of annual accounts||||||**-**||
|Legal costs||||||**-**||
|||||||**-**||
|||||||**-**||
|**_Sub total_**
**Payments relating to asset and investment**
**movements**|**3,281**||**-**|**-**|**-**|**3,281**|**205**|
|||||||-||
|Purchases of fixed assets||||||**-**||
|Purchase of investments||||||**-**||
|**_Sub total_**
**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**-**||**-**|**-**|**-**|**-**|**-**|
|||||||-||
||**3,281**||**-**|**-**|**-**|**3,281**|**205**|
|||||||-||
||**2,190)**
**(**||**-**|**-**|**-**|**2,190)**
**(**|**205)**
**(**|
|||||||||
|||||||**-**||
|||||||||
||**2,190)**
**(**||**-**|**-**|**-**|**2,190)**
**(**|**205)**
**(**|
|||||||-||
|**Nature andpurpose of funds**||||||||
|Unrestricted funds from donations f|or the purpose of maintaining the Lower|||Bayble Play Park|and conducting ass|ociated activities||
Accounts 2025Additional notes (2)
December 2007
APPENDIX 2
**SC**
## **Additional analysis (3)**
|**Receipts**
**6 Breakdown of restricted funds**|**Restricted fund**
**1 - enter name of**
**fund below**|**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|||||**-**||
|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**|**-**|**-**|**-**|**-**|**-**|**-**|
||||||-||
|Proceeds from sale of fixed assets|||||**-**||
|Proceeds from sale of investments|||||**-**||
|**_Sub total_**
**_Total receipts_**
**Payments**|**-**|**-**|**-**|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|**-**|
||||||-||
|Expenses for fundraising activities|||||**-**||
|Gross tradingpayments|||||**-**||
|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 andpurpose of funds**|||||||
|Funds held f|or upkeep of the Lo|wer Bayble Playpark and any associat||ed activities|||
Accounts 2025Additional notes (3)
December 2007