2026-03-31-accounts - For Carnoustie

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APPENDIX 2

FOR CARNOUSTIE

SCO 43098

Receipts and payments accounts

Period start date Period end date For the period Day Month Year to Day Month Year from 01 01 April 2020 April 2025 31 March 2026

Section A Statement of receipts and payments

A1 Receipts	Unrestricted funds to nearest £	Restricted funds to nearest £	Expendable endowment funds to nearest £	Permanent endowment funds to nearest £	Total funds current period to nearest £	Total funds last period to nearest £
Donations	-				-
Legacies
Grants
Receipts from fundraisingactivities					-	-
Gross tradingreceipts	24,795				24,795	31,642
Income from investments other than land and buildings					-
Rents from land & buildings					-
Gross receipts from other charitable activities					-
					-
*A1 Sub total*	24,795	-	-	-	24,795	31,642
A2 Receipts from asset & investment sales
Proceeds from sale of fixed assets					-
Proceeds from sale of investments					-
*A2 Sub total*	-	-	-	-	-	-
*Total receipts* A3 Payments
	24,795	-	-	-	24,795	31,642

Expenses for fundraising activities					-
Gross trading payments					-
Investment management costs					-
Payments relating directly to charitable activities	12,098				12,098	9,524
Grants and donations	9,000				9,000	40,900
Governance costs:					-
Audit / independent examination					-	-
Preparation of annual accounts					-	-
Legal costs					-
Other					-
					-
**A3 Sub total **	21,098	-	-	-	21,098	50,424
A4 Payments relating to asset and investment movements
Purchases of fixed assets					-
Purchase of investments					-
**A4 Sub total **	-	-	-	-	-	-
*Total payments* *Net receipts / (payments)* A5 Transfers to / (from) funds *Surplus / (deficit) for year*
	21,098	-	-	-	21,098	50,424

	3,697	-	-	-	3,697	18,782) (

					-

	3,697	-	-	-	3,697	18,782) (

APPENDIX 2

FOR CARNOUSTIE

SCO 43098

Section B Statement of balances

Details	Unrestricted funds to nearest £ 3,697	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					26,598	45,380
Surplus / (deficit) shown on receipts and payments account					3,697	18,782) (
					-
					-
Details Cash and bank balances at end of year (Agree balances with receipts and payments account(s))	3,697	-	-	-	30,295	26,598
	-	-	-	-	- Market valuation	-
						Last year to nearest £





Details		Fund to which	asset belongs	Total 38343 to nearest £	-	-
					Current value (if available) to nearest £	Last year to nearest £









			Total Fund to which liability relates		-	-
					Amount due to nearest £	Last year to nearest £





Details			Total Fund to which liability relates		-	-
					Amount due (estimate) to nearest £	Last year to nearest £



Signature			Total Print Name		-	-
						Date of approval

Accounts / Statement of balances

December 2007

APPENDIX 2

FOR CARNOUSTIE

SCO 43098

Section C Notes to the Accounts

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 £	Number of grants made £




































			Total

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) X Authority under which paid £ C3b Trustee remuneration - details 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 £





Nature of relationship	Nature of transaction	Transaction amount (£) Balance outstanding at period end (£)

Accounts / Notes

December 2007

APPENDIX 2

SCO 43098

FOR CARNOUSTIE

Additional analysis (1)

Analysis of receipts and payments

1 Donations

1 Donations
	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 £
					-
	-				-

					-
Total	-	-	-	-	-	-
		-	-	-		0 -

2 Grants

2 Grants
	Unrestricted funds to nearest £	Restricted funds to nearest £	to nearest £	Total last period to nearest £
	-		-



			-
			-
			-
Total	-	-	-
	-	-	-

3 Gross receipts from other charitable activities

	Unrestricted funds	Restricted funds to nearest £	Expendable endowment funds to nearest £	Permanent endowment funds to nearest £	Total current period to nearest £
					-
					-
					-
					-
					-
					-
					-
					-
Total	-	-	-	-	-	-
	-	-	-	-	-	-

4 Payments relating directly to 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 £
Rent & rates	6,688				6,688	6,079
Wages					-	-
Cleaning	107				107	-
Repairs & renewals	3,326				3,326	188
Insurance	398				398	994
Miscellaneous					-	280
Professional fees	938				938	900
Heat & light	641				641	958
					-	-
Purchases					-	125
Bank charges					-	-
Total	12,098	-	-	-	12,098	9,524
		-	-	-

AccountsAdditional notes (1)

December 2007

APPENDIX 2

SCO 43098

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	24,795				24,795	31,642
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	24,795	-	-	-	24,795	31,642

Proceeds from sale of fixed assets					-
Proceeds from sale of investments					-
*Sub total* *Total receipts* Payments	-	-	-	-	-	-
	24,795	-	-	-	24,795	31,642

Expenses for fundraisingactivities					-
Gross trading payments					-
Investment management costs					-
Payments relatingdirectlyto charitable activities	12,098				12,098	9,524
Grants and donations	9,000				9,000	40,900
Governance costs:					-
Audit / independent examination					-	-
Preparation of annual accounts					-
Legal costs					-
					-
					-
*Sub total* Payments relating to asset and investment movements	21,098	-	-	-	21,098	50,424

Purchases of fixed assets					-
Purchase of investments					-
*Sub total* *Total payments* *Net receipts / (payments)* Transfers to / (from) funds *Surplus / (deficit) for year*	-	-	-	-	-	-
					-
	21,098	-	-	-	21,098	50,424

	3,697	-	-	-	3,697	18,782) (
					52	,710
					-
					(	14,367)
	3,697	-	-	-	3,697	18,782) (

Nature andpurpose of funds

AccountsAdditional notes (2)

December 2007

APPENDIX 2

SCO 43098

FOR CARNOUSTIE

Additional analysis (3)

6 Breakdown of restricted funds

6 Breakdown of restricted funds
Receipts	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 tradingpayments					-
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*	-	-	-	-	-	-
					-
	-	-	-	-	-	-
					-
	-	-	-	-	-	-
					52,71	0
					-
					14,367 (	)
		-	-	-	-
					-
Nature andpurpose of funds					#

AccountsAdditional notes (3)

December 2007