APPENDIX 2 $C038592 ## 15th Coatbridge Boys Brigade **----- Start of picture text -----**
x £ FD Receipts and payments accounts
Section A Statement of receipts and payments
Unrestricted Restricted Expendable soar dacaulnai Total funds Total funds last
funds funds endowment endowment current period. period
funds funds
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
A1 Receipts ‘
[Donationslegacies | 14,883 | | t4g33] | [10,433] |
ae
crnts | |
Receipts from fundraising activites | [|] a ae
Gross trading receipts | |
Income from investments other than
land and buildings
Rents from land & buildings | i
Gross receipts from other charitable
activities
A1 Sub total 27,124 27,124 | 19,538 |
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets fT
Proceeds from sale of investments Pe
A2 Sub total
A3 Payments
Payments relating directly to charitable
activities 26,047 26,047
sormancecome oo
ee oo
ee i a
A3 Sub total 26,047 26,047|| 20,695|
A4 Payments relating to asset and
investment movements
Purchases of fixed assets f
Purchase of investments fo
Aa Sub total]
Net receipts /(payments)[som][= JL| Cd 1,071 (4.487)
Surplus/ (deficit) for year 1,077 1,077 (1,157)
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APPENDIX 2 . .
15th Coatbridge Boys Brigade $C038592
Section B Statement of balances
= Expendable Permanent
Categories Details encese Restricted funds endowmentfunds endowmentfunds beacBa a Total last period
to nearest £ to nearest £ to nearest£ to nearest £ to nearest £ to nearest £
B1 Cash funds Cash and bank balances at start of year | saat an 4277
Surplus / (deficit) shown on receipts and
payments account 1,077 ue (1,157)
Cash and bank balances at end of year 4,198 4,198 Pe ae
(Agree balances with receipts and payments
account(s))
.
Detaiis Fund to which asset belongs Market valuation Last year
to nearest £ to nearest £
_ — —
Total
Details Fund to whichi asset belongs Cost (if7 available)ri Currentavailable) value (if Last year
to nearest £ to nearest £ to nearest £
- — =
Total
Details Fund to which liability relates Amount due Last year
to nearest £ to nearest £
7 — ——
Total
a Fund to which liability relates Amount due Last year
Details (estimate)
to nearest £ to nearest £
— — —
Total
Signed by one or two trustees Date of
on behalf of all the trustees Signature* Print Name approval
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OSCR BB FY25 Schedule / Statement of balances 1 December 2007 APPENDIX 2 15th Coatbridge Boys Brigade $C038592 ## Section C Notes to the Accounts C1 Nature and purpose of funds (may be stated on analysis of funds worksheets) 15th Coatbridge Boys Brigade Type of activity or project supported acea Number of grants 7 - —= Total 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 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 Nature of relationship Nature of transaction Transaction Balance amount (£) outstandingeriod end (£at C5 Transactions with trustees and connected persons iOSCR BB FY25 Schedule / NPF 7 APPENDIX 2 $C038592 ## 15th Coatbridge Boys Brigade ## Additional analysis (1) Analysis of receipts and payments **----- Start of picture text -----**
1 Donations
F Expendable Permanent
Unieetictedfunds Restricted funds endowmentfunds endowmentfunds aperiod current Total last period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
P4168 17463] [6330 [|]
Weekly dues [3,200 | [3.290 3,689
2 Grants
liendsstricted Restricted funds Totalnarind current Total last period
to nearest £ to nearest £ to nearest £ to nearest £
Total == =
3 Gross receipts from other charitable activities
Unrestrictedfunds Restricted funds endowmentExpendable endowmentPermanent Total current otal last period
funds funds period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
Tuck shop [2.510 [2.810] [2,466|
Uniform purchases | 2,025 | [___2,025 | | 842 |
P3628 | [2621] 7,880
Registration [4033 | [4,928 2,700
fees [110 | a)
Outings/training [| 80 P80} |
|
[22] 1,590
4 Payments relating directly to charitable activities
a Expendable Permanent
Unresinctedfunds Restricted funds endowmentfunds endowmentfunds Totalperiod bernrrent Total last period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
Tuck shop 2,726 2,726 2,777
a) a) 1,147
equipment/BB expenses [6211, 9 97 6219]1,997| |5,8143,817 |
Postages/Computer Consumables ee)2,763 2,783 [20|
Capitulation foes [2,032] [2,032] 1755
Outings/events/inciudingSiationery/afts/donationsannual dispiay [8.529 [8,823] [3,502|
Blairhll Dundyvan Church (use of hal [aa CdL644
Total 26,047, 26,047| | 20,695)
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OSCR BB FY25 ScheduleAdditional notes (1) December 2007 APPENDIX 2 $C038592 ## Additional analysis (2) |5 Breakdown of unrestricted funds|||||| |---|---|---|---|---|---| ||||General
Reserve|Total
unrestricted|Total
unrestricted| |||||funds|funds last period| |Receipts|||||| |Receiptsfromfundraising activities
Grosstrading receipts
Incomefrominvestmentsotherthanlandandbuildings|
Rentsfromland&buildings
Grossreceiptsfromothercharitable activities||14,833
|
|
|
|
|
|
|
12,294 ||||__ 14,833 |10,433
|
a|eee
|
|
st |
a |
|
|
a|
|}12,291; |9,405||| ||Sub total||27,124|27,124|19,538| |Receipts from asset& investment sales|||||| |Proceeds from sale offixed assets|||||| |Proceeds from sale of investments|||||| ||Sub total||||| |Payments|||||| |Grosstradingpayments
investmentmanagementcosts|||
|||a |eee
||| |Payments relating directly to charitable activities|||26,047|26,047|20,695| |Auditindependent|examination][||[|
[|||ee|
ee||| |PO
a
Sub total|||26,047|a|ee
es5eee
26,047}
|20,695||| |Payments relating to asset and investment|||||| |movements|||||| |Purchases offixed assets|||||| |Purchase of investments|||||| ||Subtofal||||| ## Nature and purpose of funds To provide funds for 15th Coatbridge Boys Brigade i} OSCR BB FY25 ScheduleAdditional notes (2) December 2007 APPENDIX 2 $C038592 ## 15th Coatbridge Boys Brigade **----- Start of picture text -----**
|||||| |---|---|---|---|---| |Additional|analysis|(3)| |6|Breakdown|of restricted|funds| |Total|restricted|Total|restricted| |funds|funds|last| |period| |Receipts| ||| |||| |Receipts from fundraising|activities||[|| |Gross trading|receipts|||ts| |Income from investments other than land and buildings||| |Rents from land & buildings|;tt| |Gross receipts from other charitable|activities|pe| |Sub|total|fo| |Receipts|from|asset &|investment sales| |Proceeds|from|sale|of fixed|assets| |Proceeds|from|sale|of|investments| |Sub|total| |Payments| |Expenses for fundraising|activities|;ig| |Gross trading|payments||ts| |Investment management costs|||ti| |Payments|relating|directly to charitable activities|||i| |Grants and donations|||tt| |ss]| |Audit / independent examination|||tis| |Preparation of annual accounts|||tis| |Legal|costs|-__| |Sub|total|ae| |Payments|relating|to|asset and|investment| |movements| |Purchases|of fixed|assets| |Sub|total| |fesse|andans eupesspurpose oftof funds||| **----- End of picture text -----**
6 OSCR BB FY25 ScheduleAdditional notes (3) December 2007