Enter SC No. below APPENDIX 2 Enter charity name below **SC042532** ## **North Kessock Community Pier** **----- Start of picture text -----**
||||||||| |---|---|---|---|---|---|---|---| |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| |====—=| **----- End of picture text -----**
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