|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 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|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** |**Categories**
**Signed by one or two trustees**
**on behalf of all the trustees**
**B3 Other assets**
**B1 Cash funds**
**B2 Investments**
**B5 Contingent liabilities**
**B4 Liabilities**|**Details**|**Unrestricted**
**funds**
**to nearest £**
**5,714**
**255)**
**(**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**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 3 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 4 APPENDIX 2 **SC037405** **Cunninghame Action Club** ## **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 £**| |Various||**11**|||||**11**||**5**| ||||||||**-**||| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| |**Total**||**11**||**-**|**-**|**-**|**11**||**5**| |||**-**||**-**|**-**|**-**|**-**||**-**| ## **2 Grants** |**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 £**|**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 £**| |---|---|---|---|---|---|---|---|---|---| |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**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**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 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