Enter SC No. below
| Enter SC No. below | |||||||||||||||||||||
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| APPENDIX 2 | Enter charity name below | Enter charity name below | Enter SC No. below | ||||||||||||||||||
| Café Philosophique, Aberdeenshire | SC042534 | ||||||||||||||||||||
| Receipts andpayments accounts For the period from Period start date Period end date to 1st August 2020 Day01 Month-8 Year 2016 Day31 Month07 2021 31st July 2021 ~~_SS~~ |
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| Section A Statement of receipts and payments | |||||||||||||||||||||
| Unrestricted funds |
Restricted funds |
Expendable endowment funds |
Permanent endowment funds |
Total funds current period |
Total funds last period |
||||||||||||||||
| to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | |||||||||||||||
| A1 Receipts | |||||||||||||||||||||
| Donations | - | - | - | ||||||||||||||||||
| Legacies | - | - | - | ||||||||||||||||||
| Grants | |||||||||||||||||||||
| Receipts from fundraisingactivities | |||||||||||||||||||||
| Gross tradingreceipts | |||||||||||||||||||||
| Income from investments other than | |||||||||||||||||||||
| land and buildings | - | - | - | ||||||||||||||||||
| Rents from land & buildings | |||||||||||||||||||||
| Gross receipts from other charitable | |||||||||||||||||||||
| activities | 41 | 41 | 41 | 41 | 1,099 | ||||||||||||||||
| A1 Sub total | A1 Sub total | 41 | - | - | - | - | - | - | - | - | - | - | 41 | 41 | 41 | 1,099 | |||||
| A2 Receipts from asset & | |||||||||||||||||||||
| investment sales | |||||||||||||||||||||
| Proceeds from sale of fixed assets - Proceeds from sale of investments - A2 Sub total - - - - - Total receipts 41 - - - 41 1,099 ~~———-——=~~ |
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| A3 Payments | |||||||||||||||||||||
| Expenses for fundraising activities | - | - | - | ||||||||||||||||||
| Gross trading payments | - | - | - | ||||||||||||||||||
| Investment management costs | - | - | - | ||||||||||||||||||
| Payments relating directly to charitable | Payments relating directly to charitable | ||||||||||||||||||||
| activities | 274 | 274 | 274 | 274 | 1,108 | ||||||||||||||||
| Grants and donations | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||
| Governance costs: | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||
| Audit / independent examination | 72 | 72 | 72 | 72 | 72 | ||||||||||||||||
| Preparation of annual accounts | - | - | - | ||||||||||||||||||
| Legal costs | - | - | - | ||||||||||||||||||
| Other | Other | Other | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| **A3 Sub total ** | 346 | - | - | - | - | - | - | - | - | - | - | 346 | 346 | 346 | 1,180 | ||||||
| A4 Payments relating to asset and | |||||||||||||||||||||
| investment movements | |||||||||||||||||||||
| Purchases of fixed assets - Purchase of investments - A4 Sub total - - - - - - Total payments 346 - - - 346 1,180 ~~S55SS~~ |
|||||||||||||||||||||
| Net receipts / (payments) A5 Transfers to / (from) funds Surplus / (deficit) for year |
305) ( - - - 305) ( 81) ( - 305) ( - - - 305) ( 81) ( ~~===5==~~ |
Page 1
APPENDIX 2
Café Philosophique, Aberdeenshire
SC042534
Section B Statement of balances
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Investments B3 Other assets B5 Contingent liabilities B4 Liabilities |
Details | Unrestricted funds to nearest £ 1,746 305) ( |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
|---|---|---|---|---|---|---|---|
| Cash and bank balances at start of year | 1,746 | 1,927 | |||||
| Surplus / (deficit) shown on receipts and payments account |
305) ( |
81) ( |
|||||
| Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Details |
1,441 | - | - | - | 1,441 | 1,746 | |
| - | - |
- Fund to which |
- asset belongs |
- |
- |
||
| Market valuation to nearest £ |
Last year to nearest £ |
||||||
| None | |||||||
| Details | Fund to which | asset belongs | Total Cost (if available) to nearest £ |
- | - |
||
| Current value (if available) to nearest £ |
Last year to nearest £ |
||||||
| None | |||||||
| Details | Total - Fund to which liability relates |
- | - |
- |
|||
| Amount due to nearest £ |
Last year to nearest £ |
||||||
| None | |||||||
| Details | Total Fund to which liability relates |
- | - | ||||
| Amount due (estimate) to nearest £ |
Last year to nearest £ |
||||||
| None | |||||||
| Signature | Total Print Name |
- | - |
||||
| Date of approval |
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| HELEN DEWAR | |||||||
Copy of OSCR 2020 -21 / Statement of balances
December 2007
2
APPENDIX 2
Café Philosophique, Aberdeenshire
SC042534
Section C Notes to the Accounts
C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)
Unrestricted funds may be used at the discretion of the trustees in furtherance of the objectives of the charity. The trustees maintain a single unrestricte fund for the day to day running of the charity.
Individual / Number of grants £ Type of activity or project supported institution made Total -
C2 Grants No grants made 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 - None details
£ Authority under which paid
C4a Trustee expenses If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b) x Number of £ trustees C4b Trustee expenses - details Transaction Balance amount (£) outstanding at Nature of relationship Nature of transaction period end (£) C5 Transactions with trustees None and connected persons
C6 Other information
Copy of OSCR 2020 -21 / Notes
December 2007
3
APPENDIX 2
Café Philosophique, Aberdeenshire
SC042534
Additional analysis (1)
Analysis of receipts and payments
1 Donations
| Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
||
|---|---|---|---|---|---|---|---|---|---|
| Total | |||||||||
| - |
2 Grants
| Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Restricted funds to nearest £ |
Total current period to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
|---|---|---|---|---|---|---|
| - | ||||||
| - | - |
3 Gross receipts from other charitable activities
| 3 Gross receipts from other charitable activities | 3 Gross receipts from other charitable activities | - | - | - | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
||||
| Ticket sales for discussion evenings | 41 | 41 | 269 | ||||||
| school charges | 830 | ||||||||
| Total | 41 | - | - | - | 1,099 | ||||
| - | - | - |
4 Payments relating directly to charitable activities
| Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
||
|---|---|---|---|---|---|---|---|---|---|
| Discussion leader expenses | 150 | 150 | 550 | ||||||
| Discussion leader and trustee travel expenses | 174 | ||||||||
| Venue hire and refreshments | 298 | ||||||||
| Public liabilityinsurance | 86 | 86 | 86 | ||||||
| Domain account cost | 38 | 38 | |||||||
| Total | 274 | 274 | 1,108 |
Copy of OSCR 2020 -21Additional notes (1)
December 2007
APPENDIX 2
SC042534
Additional analysis (2)
| Additional analysis (2) | |||||||
|---|---|---|---|---|---|---|---|
| Receipts 5 Breakdown of unrestricted funds |
Unrestricted fund 1 - enter name of fund below |
Unrestricted fund 2 - enter name of fund below |
Unrestricted fund 3 - enter name of fund below |
Unrestricted fund 4 - enter name of fund below |
Total unrestricted funds |
Total unrestricted funds last period |
|
| Donations | - | ||||||
| Legacies | |||||||
| Grants | |||||||
| Receipts from fundraisingactivities | |||||||
| Gross tradingreceipts | |||||||
| buildings | |||||||
| Rents from land & buildings | |||||||
| Gross receipts from other charitable activities | 41 | 41 | 1,099 | ||||
| Sub total Receipts from asset & investment sales |
41 | - | - | - | 41 | 1,099 | |
| Proceeds from sale of fixed assets | |||||||
| Proceeds from sale of investments | |||||||
| Sub total Total receipts Payments |
- | - | - | - | |||
| 41 | - | - | - | 41 | 1,099 | ||
| Expenses for fundraisingactivities | |||||||
| Gross trading payments | |||||||
| Investment management costs | |||||||
| Payments relatingdirectlyto charitable activities | 274 | 274 | 1,108 | ||||
| Grants and donations | |||||||
| Governance costs: | |||||||
| Audit / independent examination | 72 | 72 | 72 | ||||
| Preparation of annual accounts | |||||||
| Legal costs | |||||||
| - | |||||||
| Sub total Payments relating to asset and investment movements |
346 | - | - | - | 346 | 1,180 | |
| - | |||||||
| Purchases of fixed assets | - | ||||||
| Purchase of investments | - | ||||||
| Sub total Total payments Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for year |
- | - | - | - | - | - | |
| - | |||||||
| 346 | - | - | - | 346 | 1,180 | ||
| - | |||||||
| 305) ( |
- | - | - | 305) ( |
81) ( |
||
| - | |||||||
| 305) ( |
- | - | - | 305) ( |
81) ( |
||
| - | |||||||
| Nature and purpose of funds | |||||||
Unrestricted funds may be used at the discretion of the trustees in furtherance of the objectives of the charity. The trustees maintain a single unrestricte fund for the day to day running of the charity.
Copy of OSCR 2020 -21Additional notes (2)
December 2007
APPENDIX 2
Café Philosophique, Aberdeenshire
SC042534
Additional analysis (3)
| Additional analysis (3) | ||||||
|---|---|---|---|---|---|---|
| Receipts 6 Breakdown of restricted funds |
Restricted fund 1 - enter name of fund below |
Restricted fund 2 - enter name of fund below |
Restricted fund 3 - enter name of fund below |
Restricted fund 4 - enter name of fund below |
Total restricted funds |
Total restricted funds last period |
| Donations | - | |||||
| Legacies | ||||||
| Grants | ||||||
| Receipts from fundraisingactivities | ||||||
| Gross tradingreceipts | ||||||
| Income from investments other than land and buildings |
||||||
| Rents from land & buildings | ||||||
| Gross receipts from other charitable activities | ||||||
| Sub total Receipts from asset & investment sales |
- | - | - | - | - | |
| - | ||||||
| Proceeds from sale of fixed assets | - | |||||
| Proceeds from sale of investments | - | |||||
| Sub total Total receipts Payments |
- | - | - | - | - | - |
| - | - | - | - | - | - | |
| - | ||||||
| Expenses for fundraising activities | ||||||
| Gross trading payments | ||||||
| Investment management costs | ||||||
| Payments relating directly to charitable activities | ||||||
| Grants and donations | ||||||
| Governance costs: | ||||||
| Audit / independent examination | ||||||
| Preparation of annual accounts | ||||||
| Legal costs | ||||||
| Sub total Payments relating to asset and investment movements |
- | - | - | |||
| Purchases of fixed assets | ||||||
| Purchase of investments | ||||||
| Sub total Total payments Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for year |
- | - | - | |||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | - | |||
| - | ||||||
| Nature and purpose of funds | ||||||
Copy of OSCR 2020 -21Additional notes (3)
December 2007