APPENDIX 2 AULDEARN PARENT COUNCIL SC031260 OSCR Receipts and payments accounts For the period from to 01 2024 31 08 2025 Section A Statement of receipts and payments Unrestricted funds Restricted funds Expendable endowment funds Permanent endowment funds Total funds current period Total funds last period to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ A1 Receipts Donations 200 Legacies Grants 165 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 - SCHOOL FOOTBALL TEAM 4,324 3,091 A 1 Sub total 7,780 A2 Receipts from asset & investment sales Proceeds from sale of fixed assets Proceeds from sale of investments A2 Sub total Total receipts 7,780 A3 Payments Expenses for fundraising activities Gross trading payments Investment management costs Payments relating directly to charitable activities Grants and donations- FOOTBALL TEAM Governance costs: 925 2,852 1,959 Audit / independent examination Preparation of annual accounts Legal costs Other A3 Sub total 5,736 A4 Payments relating to asset and investment movements Purchases of fixed assets Purchase of investments A4 Sub total z£zz Total payments 5,736 7,780 A5 Transfers to l (from) funds Surplus / (deficit) for year 2,044 APPENDIX 2 AULDEARN PARENT COUNCIL Section B Statement of balances SC031260 Unrestricted funds Expendable endowment funds to nearest £ Permanent endowment funds to nearest £ Total current period Total last period Restricted funds to nearest £ to nearest £ to nearest £ to nearest £ B1 Cash funds Cash and bank balances at start of year 10,974 Surplus / (deficit) shown on receipts and payments account Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) 13,018 Fund to whlch asset belongs Market valuatlon Last year to nearest £ to nearest £ B2 Investments Totsl Fund to whlch asset belongs Cost Ilf avallable) Current value (If avallabl81 to nearest £ Last year to nearest £ to near8St £ B3 Other assets Totsl Fund to whlch Ilablllty relates Amount due Last year to nearest £ to nearest £ B4 Liabilities Totsl Fund to whlch Ilablllty relates Amount due (estlmate) to nearest £ Last year to nearest £ B5 Contingent liabilities Totsl Signed by one or two trustees on behalf of all the trustees Signature. Print Name Date of approval ELAits 11 lo(Ii Appendix 2- Receipts and payments accounts.xlsx I Statement of balances December 2007 APPENDIX 2 AULDEARN PARENT COUNCIL SC031260 Section C Notes to the Accounts C1 Nature and purpose of funds (may be stated on analysis of funds worksheets) Individual I institution Number of grants made C2 Grants Football Team held funds at 0110912024 1,863 Football donations 01109/20243110812025 3,091 -1,959 Football expenses - BACS 01109/2024-31108/2025 Football expenses - cash 01 /09/2024-31108/2025 -75 Total 2,919 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) C3b Trustee remuneration - details 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 Transaction amount (£) Balance outstanding at eriod end C5 Transactions with trustees and connected persons C6 Other information Appendix 2 - Receipts and payments accounts.xlsx / Notes December 2007 APPENDIX 2 AULDEARN PARENT COUNCIL SC031260 Additional analysis (1) Analysis of receipts and payments 1 Donations Unrestrlcted funds Expendable endowment funds to nearest £ Permanent endowment funds to nearest £ Total current perlod Total last perlod Restrlcted f unds to nearest £ to n8ar8St £ to nearest £ to nearest £ Nairn Ceilidh G Asda Cashpot eading C Ilenge 200 121 Totsl 1,105 2 Grants Unrestrlcted funds to nearest £ Total current perlod to nearest £ Total last perlod to nearest £ Restrlcted funds to nearest £ Highland c nt und 165 Total 165 3 Gross receipts from other charitable activities Unrestrlcted funds Expendable endowment funds to nearest £ Permanent endowment funds to nearest £ Total current perlod Total last perlod Restrlcted f unds to nearest £ to nearest £ to n•arest £ to nearest £ pring Fayr otb 3.420 3,091 Total 6,510 4 Payments relating directly to charitable activities Unrestrlcted funds Expendable endowment funds to near8s1 £ Permanent endowment funds to nearest £ Restrlcted f unds Total current perlod Total last perlod to nearest £ to nearest £ to nearost £ to nearest £ Spring Fayre and Halloween Footb Book Ileys Gami Headset co 925 1,959 377 672 130 40 89 36 492 280 735 5,736 ers- Mrs iteboard Miss Bo Misc classro Creeping Todd stories Ms Wrighton - needs and wish list Totsl Ilie zon classroo AppendpA 2- Receipts and payments nts.xlsxAddrtio note December