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Previous || —__—Gasgow South refocus | SCO acts
Period |RECEIPTS & PAYMENTS ACCOUNT FOR THE PERIOD FROM TO
bY rece[Membership Subscriptions Cid|469.00
&3 Charitable Activities& Events —“‘“‘CSCCSOCOC(#C(C(é#O
oO Charitable Income
Legacies 0.00
Grants Received 0.00
Donations Received 461.94
x eo Miscellaneous Sales |
Went investment income aC00
333.427 [OtherGeneralincome se —“—~‘“—*s—s—s—s—“—s—‘iCSC“‘SC*C#C#é.(OO
aT) Total Receipts |eee [1,012.94]
ly-a> PAYMENTS |
Sy ExpensesMembership ofSubscriptionsFund RaisingActivitiesto C London) || 432.00)0.00)
230-05 Guild Activities & Events | 0.00
° Publicity Exper: | [C00]
re) Cost of Miscellaneous Sales / 00)
aS ¢.de Donations Made | [45.00)]
° Administrative Costs en)
O Other General Costs | [C14.] 99)
ne
(Let G-0 0} Total Payments
Pt |
| Aes Surplus (Deficit) for the Period sd
(0.g5
STATEMENTOF BALANCES
Opening Balances
Bank 998.51
Cash 90.96
a
Closing Balances
Bank 1,004.71
a) Cash 5.71 |_C-79.05}
EE een
| ——__ iin addition to the above balances the unit has other assets at a valuation of a)
Being 0
0
|= Liabilities at the year end (if appropriate) comprised the following CC
0
0
All funds held by the charity are unrestricted in nature
A = 2.6 4 yA}
y
i Fe c
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