Enter SC No. below
APPENDIX 2
Enter charity name below
SC042532
North Kessock Community Pier
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|||||||||
|---|---|---|---|---|---|---|---|
|Receipts and payments accounts|
|Period start date|Period end date|
|For the period|Day|Month|Year|to|Day|Month|Year|
|from|
|01|04|2025|31|03|2026|
|Section A Statement of receipts and payments|
|Expendable|Permanent|
|Unrestricted|Restricted|Total funds|Total funds last|
|endowment|endowment|
|funds|funds|current period|period|
|funds|funds|
|to nearest £|to nearest £|to nearest £|to nearest £|to nearest £|to nearest £|
|A1 Receipts|
|Donations|1,580|1,580|1,868|
|Legacies|-|
|Grants|-|
|Receipts from fundraising activities|-|100|
|Gross trading receipts|-|
|Income from investments other than|
|land and buildings|69|69|83|
|Rents from land & buildings|-|
|Gross receipts from other charitable|
|activities|-|
|-|
|A1 Sub total|1,649|-|-|-|1,649|2,051|
|A2 Receipts from asset &|
|investment sales|
|Proceeds from sale of fixed assets|-|
|Proceeds from sale of investments|-|
|A2 Sub total|-|-|-|-|-|-|
|Total receipts|1,649|-|-|-|1,649|2,051|
|—=|——|
|A3 Payments|
|Expenses for fundraising activities|-|
|Gross trading payments|-|
|Investment management costs|-|
|Payments relating directly to charitable|
|activities|960|960|1,230|
|Grants and donations|
|-|
|Governance costs:|
|-|
|Audit / independent examination|-|
|Preparation of annual accounts|-|
|Legal costs|-|
|Other|
|-|
|-|
|A3 Sub total|960|-|-|-|960|1,230|
|A4 Payments relating to asset and|
|investment movements|
|Purchases of fixed assets|
|-|
|Purchase of investments|-|
|A4 Sub total|-|-|-|-|-|-|
|Total payments|960|-|-|-|960|1,230|
|—_=--—|
|Net receipts / (payments)|689|-|-|-|689|821|
|A5 Transfers to / (from) funds|-|
|Surplus / (deficit) for year|
|689|-|-|-|689|821|
|====—=|
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APPENDIX 2
North Kessock Community Pier
SC042532
| Section B Statement of balances | Section B Statement of balances | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | Unrestricted funds |
Restricted funds | Expendable endowment funds Permanent endowment funds |
Total current period |
Total last period | |||||||
| to nearest £ | to nearest £ | to nearest £ to nearest £ |
to nearest £ | to nearest £ | |||||||||
| B1 Cash funds | 5,800 689 6,489 - Surplus / (deficit) shown on receipts and payments account Cash and bank balances at end of year Cash and bank balances at start of year ~~SS SSS=~~ |
~~SSS=~~ | 5,800 4,979 689 821 - - - - 6,489 5,800 ~~SSS=~~ |
||||||||||
| (Agree balances with receipts and payments | |||||||||||||
| account(s)) | - | - | - | - | - | - - - |
- | - | - | - | - | ||
| Details | Fund to which asset belongs | Market valuation | Last year | ||||||||||
| to nearest £ | to nearest £ | ||||||||||||
| B2 Investments | ~~=~~ | Total - - ~~=f~~ |
|||||||||||
| Details | Fund to which asset belongs | Cost (if available) Fund to which asset belongs |
Current value (if available) |
Last year | |||||||||
| to nearest £ | to nearest £ | to nearest £ | |||||||||||
| B3 Other assets | ~~= ~~ | Total - - - ~~2S~~ |
- | ||||||||||
| Details | Fund to which liability relates | Amount due | Last year | ||||||||||
| to nearest £ | to nearest £ | ||||||||||||
| B4 Liabilities | ~~= ~~ | Total - - ~~=~~ |
|||||||||||
| Details | Fund to which liability relates | Amount due (estimate) |
Last year | ||||||||||
| to nearest £ | to nearest £ | ||||||||||||
| Signed by one or two trustees on behalf of all the trustees B5 Contingent liabilities |
Total - - Date of approval 08 April 2026 08 April 2026 Signature Print Name Colin Hampton Jim Prentice ~~——=~~ |
- | |||||||||||
| NKCP 2025-26 Appendix 2 p1-3.xlsx / Statement of balances | 2 | December 2007 |
APPENDIX 2
North Kessock Community Pier
SC042532
Section C Notes to the Accounts
| C3a Trustee remuneration C4a Trustee expenses C4b Trustee expenses - details C5 Transactions with trustees and connected persons C3b Trustee remuneration - details C1 Nature and purpose of funds(may be stated on analysis of funds worksheets) C2 Grants |
|||||
|---|---|---|---|---|---|
| Type of activity or project supported | Individual / institution |
Number of grants 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) |
X | ||||
| Authority under which paid | £ | ||||
| If no expenses were paid to any charity trustee during the period then cross (otherwise complete section 4b) |
this box | ||||
| Nature of transaction | Number of trustees |
£ | |||
| Nature of relationship | Transaction amount (£) |
Balance outstanding at period end(£) |
|||
C6 Other information
NKCP 2025-26 Appendix 2 p1-3.xlsx / Notes
3
December 2007