| oscr Ottoofthe ScothshCharityRegulator |
oscr Ottoofthe ScothshCharityRegulator |
oscr Ottoofthe ScothshCharityRegulator |
Sc | ||
|---|---|---|---|---|---|
| Receiptsand paymentsaccounts | |||||
| ForthepeflodIIIIII | iI | ||||
| from01.04.2531.03.26 | |||||
| ExpendablePermanent UnrestrictedRestricted endowmentendowment fundsfunds fundsfunds |
TotalfundsTotalfundslast currentperiodperiod |
||||
| tonearest£tonearest£tonearest£tonearest£tonearest£tonearest£ | |||||
| AlReceints | |||||
| Donations ____ |
|||||
| Legacies ___ |
|||||
| Grants ____ _______ |
30,00030,000 | ||||
| Receiptsfromfundraisingactivities ___ ____ |
1,4001,877 | ||||
| Grosstradingreceipts _______ |
|||||
| Incomefrominvestmentsotherthan | |||||
| landandbuildings _______ |
45156 | ||||
| Rentsfromland&buildings _______ |
|||||
| Grossreceiptsfromothercharitable | |||||
| activities ____ |
|||||
| AlSubtotal.. | - | 31,4452,033 | |||
| error | |||||
| A2Receiptsfromasset& | |||||
| investmentsales_______ | |||||
| Proceedsfromsale offixedassets______ | |||||
| Proceedsfromsaleofinvestments______ | |||||
| A2Subtotal- | |||||
| Tetalreceiptsl-II-II-I | LEE | ||||
| A3Payments | |||||
| Expensesfor fundraisingactivities | |||||
| Grosstradingpayments | |||||
| Investment managementcosts | |||||
| Paymentsrelating directlytocharitable activities ____ ____ |
31,1214,020 | ||||
| Grantsanddonations | |||||
| Govemancecosts: | |||||
| AuditIindependentexamination | |||||
| Preparationofannualaccounts | |||||
| Legalcosts | |||||
| Other | |||||
| A3SubtotalII - |
- | 31,1214,020 | |||
| error | |||||
| A4Paymentsrelatingtoassetand | |||||
| investmentmovements__________ | |||||
| Purchases offixedassets- | |||||
| Purchaseofnvestments- | |||||
| A4 Subtotal.- | .- | ||||
| Totalpaymentst-II_-II_ -I | I_ -II_ 31,12111_ 4,0201 | ||||
| error | |||||
| Netreceipts/(payments)-II-II-I | I- | 31,121II4,0201 | |||
| A5Transfersto/(from)fundsI_II_II | I_ | II_II_- | I | ||
| Surplus/(deflcit)foryearI_II_II_I --. |
-__r (1,987)1 3241____ |
||||
| error |
| APPENDIX2 | ||||||
|---|---|---|---|---|---|---|
| - | Sc | |||||
| Categories | Unrestricted funds |
Restrictedhindsendowment hinds |
- endowment funds |
Totalcurrent period |
Totallastperiod | |
| toneareats | tonearestttonearestt | tonearesif | tonearests | tonearestt | ||
| BiCashfunds | Cashandbankbalancesatstadofyear | |||||
| _______ | ________ | ______ | 6177 | 8164 | ||
| Surplus!(deñcit)shownonreceiptsand | ||||||
| paymentsaccount | __ | ____ | _______ | 324 | -1987 | |
| Cashandbankbalancesatendofyear | _______ | ________ | ______ | 6501 | 6177 | |
| (Agreebalanceswithreceiptsandpayments | ||||||
| account(s)) | ||||||
| Fundtowhichassetbelongs | MarketvaluationLastyear | |||||
| tonearest£ | tonearest£ | |||||
| B2Investments | ||||||
| Total- | ||||||
| Fundto whichassetbelongs | cost(iiavailable) | Currentvelue(if available) |
Lastyear | |||
| tonearestftoneareatstoneasesff | ||||||
| B3Otherassets | ||||||
| Total | ||||||
| FundtowhichliabilityrelatesAmountdueLastyear | ||||||
| _______tonearest£ | tonearest£ | |||||
| B4Liabilities | ||||||
| Total- | ||||||
| Fundto whichliabilityrelates | Amountdue (estimate)Lastyear |
|||||
| tonearest£ | tonearest£ | |||||
| B5ContIngentliabilities | ||||||
| Total- | ||||||
| Signedbyoneortwotrs,atees onbehalfof allthetnjsteeaSignaturePrintName |
Dateof approval |
| TotalrestrictedTotalrestricted | |
|---|---|
| fundsfundslast | |
| period | |
| Receipts | |
| Donafons | |
| Legacies | |
| Grants | |
| Receiptsfrom fundraisingactivities | |
| Grosstradingreceipts | |
| tncomefrominvestments otherthan landand | |
| buildings | |
| Rentsfromland&buildings | |
| Grossreceiptsfromothercharitableactivities | |
| Subtotal | |
| Receiptsfromasset& investmentsates________ | |
| Proceeds fromsale offixedassets- | |
| Proceedsfromsate ofinvestments- | |
| Subtotal- | ----- |
| Totalreceipts-II | -II-II-IIII-l |
| Payments | |
| jinsesforfundraisingactivities | |
| Grosstradingpayments | |
| Investmentmanagementcosts | |
| Paymentsrelatingdirectlytocharitableactivities | |
| Grantsanddonations | |
| Governancecosts: | |
| Audit/independentexamination | |
| Preparationofannualaccounts | |
| Legalcosts | |
| Subtotal | |
| Paymentsrelatingtoassetandinvestment | |
| movements________ | |
| Purchasesoffixedassets- | |
| Purchaseofinvestments- | |
| Subtotal- | ----- |
| TotalpaynnentsI-II | 1111-II-II-I |
| Netreceiptsl(payments)I_- II- | I I-II-II- II-_I |
| lransferstol(from)fundsI_II_II_II_II_-_II_I | |
| Surplus/(defic!t)foryearj-_II-_II-_II-_II-_II-I |
| IDonations | |
|---|---|
| ExpendablePermanent Totalcurrent Unrestricted Restrictedfundsendowmentendowment period hindsfundsfunds |
Totallastperiod |
| tonearest£tonearest£tonearest£tonearest£tonearest£ | tonearest£ |
| llnterestI-IIII451 Donations-IIiI14001877 |
|
| Total______ _______I14452033 |
|
| ----#REF! | #REF! |
| 2Grants | |
| UnrestrictedTotalcurrent Restrictedfunds fundsnetted |
Totallastperiod |
| tonearest£tonearest£tonearest£ | tonearest£ |
| Spifox__3O,OOOI | |
| Total-30000h | |
| --- | reference |
| ExpendablePermanent Unrestricted Restrictedfundsendownentendowment fundsfundsfunds |
ExpendablePermanent Unrestricted Restrictedfundsendownentendowment fundsfundsfunds |
Totalcurrent period |
Totallastperiod |
|---|---|---|---|
| tonearest£ | tonearest£tonearest£tonearest£ | tonearest£ | tonearest£ |
| 31121 | |||
| 4020 | |||
| 31121 | 4,020 | ||
| referenceenor | #RtFI |
| IDonations | |
|---|---|
| ExpendablePermanent Totalcurrent Unrestricted RestrictedfundsendowmentendowmentTotallastperiod period fundsfundsfunds |
|
| tonearest£tonearest£tonearost£tonearest£ | toneareatStonearest£ |
| _451 14001877 DonationsI-__ Interest______L |
|
| :H Total-- |
14452033 #REF!#REFl |
| 2Grants | |
| Unrestricted Restrictedfunds |
Totalcurrent Totallastperiod soertnri |
| lonoerestftenearest£ | tonearest£tonearest£ |
| 30,000 | |
| Total- | 30,000 |
| Unrestricted funds |
ExpendablePermanent Restrictedfundsendowmentendowment fundsfunds |
Totalcurrent Totallastperiod period |
|---|---|---|
| tonearest£ | lanesrestftonearest£Ceeaareatf | tonearestEtonearest£ |
| 31121 | ||
| 4020 | ||
| 4,0j 31121_______ relertscaorrcrfReE! |
| Receiptsfromasset &investmentsales________ Proceeds from sateoffixedassets- Proceeds from sateofinvestments- Subtotal---- TotalreceiptsI-IIII-IIII-II-I |
|
|---|---|
| Paumr.nts | |
| Expenses forfundraisingactb4lies | |
| Grosstradingpayments | |
| Investmentmanagementcosts | |
| Paymentsrelatingdirecllytocharitableactivities | |
| Grantsanddonations | |
| Governancecosts: | |
| Audit/independentexamination | |
| Preparationofannualaccounts | |
| Legalcosts | |
| Subtotal | |
| Paymentsrelatingtoassetandinvestment | |
| movements____ ____ | |
| iEiasesoffixedassets- | |
| Purchaseofinvestments- | |
| Subtotal----- | |
| Totalpaymei,tsI_-II_-II_-II_-Il_-II_ | -I |
| Netreceipts/(paymer,ts)I-II-II-_II-II-_II- | I |
| Transfersto/(from)fundsIIIIIIIII-II | I |
| surplusl(deflcit)foryearI_-II-II- II-II- II_-_I |