Enter SC No. below ||||||||||||||||||||||Enter SC No. below| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |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~~||||||||||||||||||||| |**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**
~~———-——=~~|||||||||||||||||||||| |**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**| |||||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