2025-12-31-accounts - Cunninghame Action Club

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APPENDIX 2		Enter charity name below Cunninghame Action Club	Enter charity name below Cunninghame Action Club	Enter charity name below Cunninghame Action Club	Enter charity name below Cunninghame Action Club	Enter charity name below Cunninghame Action Club	Enter charity name below Cunninghame Action Club	Enter charity name below Cunninghame Action Club	Enter charity name below Cunninghame Action Club	Enter charity name below Cunninghame Action Club	Enter SC No. below SC037405
		Receipts andpayments accounts
	For the period from	Period start date					Period end date
		Day	Month		Year	to	Day	Month		Year
		01	01		2025		31	12		2025

Section A Statement of receipts and payments
A1 Receipts	Unrestricted funds to nearest £ 11 2,682 2,693 - 2,693 2,922 25 2,947 - 2,947 255) (	Restricted funds to nearest £ - - - - - - -		Expendable endowment funds to nearest £ - - - - - - -			Permanent endowment funds to nearest £ - - - - - - -		Total funds current period to nearest £ 11 - - - - - - 2,682 -		Total funds last period to nearest £
Donations	11								11		5
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	2,682								2,682		2,299
									-		-
*A1 Sub total*	2,693								2,693		2,304
A2 Receipts from asset & investment sales									- - - 2,693
Proceeds from sale of fixed assets
Proceeds from sale of investments
*A2 Sub total*	-										-
*Total receipts* A3 Payments
											2,304

Expenses for fundraising activities									-
Gross trading payments									-
Investment management costs									-
Payments relating directly to charitable activities	2,922								2,922		2,796
Grants and donations									-
Governance costs:									-
Audit / independent examination									-		-
Preparation of annual accounts									-
Legal costs									-
Other									-
Affiliation Fees	25								25		20
**A3 Sub total **	2,947								2,947		2,816
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
											2,816

											512) (

									-

Enter SC No. below

Enter charity name below

APPENDIX 2

Cunninghame Action Club

SC037405

APPENDIX 2	APPENDIX 2	APPENDIX 2	APPENDIX 2	APPENDIX 2	APPENDIX 2	APPENDIX 2	APPENDIX 2	APPENDIX 2	APPENDIX 2	APPENDIX 2	APPENDIX 2
		Receipts andpayments accounts
	For the period from	Period start date					Period end date
		Day	Month		Year	to	Day	Month		Year
		01	01		2025		31	12		2025

Section A Statement of receipts and payments
*Surplus / (deficit) for year*	Unrestricted funds to nearest £ 255) (	Restricted funds to nearest £ -		Expendable endowment funds to nearest £ -			Permanent endowment funds to nearest £ -		Total funds current period to nearest £ 255) (		Total funds last period to nearest £
	255) (	-		-			-		255) (		512) (

APPENDIX 2

SC037405

Cunninghame Action Club

Section B Statement of balances

Details	Unrestricted funds to nearest £ 5,714 255) (	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					5,714	6,226
Surplus / (deficit) shown on receipts and payments account					255) (	512) (
					-	-
					-	-
Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Details	5,459	-	-	-	5,459	5,714
	-	-	- 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 liability relates	-	-	-
					Amount due to nearest £	Last year to nearest £





Details			Total Fund to which liability relates		-	-
					Amount due (estimate) to nearest £	Last year to nearest £



Signature			Total Print Name		-	-
						Date of approval

3cad3dfa-3389-4636-9ced-1dacfcfbff42.xlsx / Statement of balances

December 2007

APPENDIX 2

SC037405

Cunninghame Action Club

Section C Notes to the Accounts

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

All Funds are unrestricted and available for general use in accordance with the charity's purpose

C2 Grants

C3a Trustee remuneration

Individual / Number of grants £ Type of activity or project supported institution 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) No £ Authority under which paid

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) No

C4b Trustee expenses - details

C5 Transactions with trustees and connected persons

	Nature of transaction	Number of trustees £	Number of trustees £





Nature of relationship		Transaction amount (£) Balance outstanding at period end (£)

C6 Other information

3cad3dfa-3389-4636-9ced-1dacfcfbff42.xlsx / Notes

December 2007

APPENDIX 2

SC037405

Cunninghame Action Club

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 £
Various	11				11	5
					-
					-	-
					-	-
					-	-
					-	-
					-	-
					-	-
Total	11	-	-	-	11	5
	-	-	-	-	-	-

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 £
Swim Contributions	837				837	824
Bus Contributions	1,463				1,463	1,125
Membershipe Fees	375				375	350
Various (refunds/bank cashback)	7				7	-
					-	-
					-	-
					-	-
					-	-
Total	2,682	-	-	-	2,682	2,299
	-	-	-	-	-	-

4 Payments relating directly to charitable activities

Bus Payment (NAC Transport) Competition Fees Insurance Social Events Trophies Equipment Stationery	Unrestricted funds to nearest £ 1,484 124 171 748 110 254 30	Total current period to nearest £ 1,484 124 171 748 110 254 30 - -	Total last period to nearest £
Bus Payment (NAC Transport)	1,484	1,484	1,412
Competition Fees	124	124	173
Insurance	171	171	171
Social Events	748	748	740
Trophies	110	110	184
Equipment	254	254	115
Stationery	30	30
		-
		-	-

3cad3dfa-3389-4636-9ced-1dacfcfbff42.xlsxAdditional notes (1)

December 2007

APPENDIX 2

					-	-
					-	-
					-	-
					-	-
					-	-
					-	-
Total	2,922	-	-	-	2,922	2,796
		-	-	-

3cad3dfa-3389-4636-9ced-1dacfcfbff42.xlsxAdditional notes (1)

December 2007

APPENDIX 2

SC037405

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	11				11	5
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	2,682				2,682	2,299
*Sub total* Receipts from asset & investment sales	2,693	-	-	-	2,693	2,304
					-
Proceeds from sale of fixed assets					-
Proceeds from sale of investments					-
*Sub total* *Total receipts* Payments	-	-	-	-	-	-
	2,693	-	-	-	2,693	2,304
					-
Expenses for fundraisingactivities					-
Gross trading payments					-
Investment management costs					-
Payments relatingdirectlyto charitable activities	2,922				2,922	2,796
Grants and donations					-
Governance costs:					-
Audit / independent examination					-	-
Preparation of annual accounts					-
Legal costs					-
Affiliation Fees	25				25	20
					-	-
*Sub total* Payments relating to asset and investment movements	2,947	-	-	-	2,947	2,816
					-
Purchases of fixed assets					-
Purchase of investments					-
*Sub total* *Total payments* *Net receipts / (payments)* Transfers to / (from) funds *Surplus / (deficit) for year*	-	-	-	-	-	-
					-
	2,947	-	-	-	2,947	2,816
					-
	255) (	-	-	-	255) (	512) (

					-

	255) (	-	-	-	255) (	512) (
					-
Nature and purpose of funds
All funds are unrestr	icted and available f	or general usuage i	n accordance with t	he charity's purpose

3cad3dfa-3389-4636-9ced-1dacfcfbff42.xlsxAdditional notes (2)

December 2007