Enter SC No. below
APPENDIX 2
Enter charity name below
West Kilbride Village Hall SCIO
SC042666
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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|12|2025|31|12|2025|
|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|6,611|6,611|6,319|
|Legacies|-|
|Grants|20,500|200|20,700|31,817|
|Receipts from fundraising activities|-|
|Gross trading receipts|36,914|36,914|29,062|
|Income from investments other than|
|land and buildings|235|235|663|
|Rents from land & buildings|460|460|
|Gross receipts from other charitable|
|activities|9,597|9,597|
|-|
|A1 Sub total|74,317|200|-|-|74,517|67,861|
|A2 Receipts from asset &|
|investment sales|
|Proceeds from sale of fixed assets|-|
|Proceeds from sale of investments|-|
|A2 Sub total|-|-|-|-|-|-|
|Total receipts|74,317|200|-|-|74,517|67,861|
|—|
|A3 Payments|
|Expenses for fundraising activities|-|
|Gross trading payments|-|
|Investment management costs|-|
|Payments relating directly to charitable|
|activities|59,563|200|59,763|70,687|
|Grants and donations|
|-|
|Governance costs:|
|-|
|Audit / independent examination|50|50|50|
|Preparation of annual accounts|-|
|Legal costs|-|
|Other|
|-|
|-|
|A3 Sub total|59,613|200|-|-|59,813|70,737|
|A4 Payments relating to asset and|
|investment movements|
|Purchases of fixed assets|
|-|
|Purchase of investments|-|
|A4 Sub total|-|-|-|-|-|-|
|—__===—|Total payments|59,613|200|-|-|59,813|70,737|
|Net receipts / (payments)|14,704|-|-|-|14,704|( 2,876)|
|A5 Transfers to / (from) funds|-|
|Surplus / (deficit) for year|
|======|14,704|-|-|-|14,704|( 2,876)|
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