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 £**|**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**
|**Categories**
**Signed by one or two trustees**
**on behalf of all the trustees**
**B3 Other assets**
**B1 Cash funds**
**B2 Investments**
**B5 Contingent liabilities**
**B4 Liabilities**|**Details**|**Unrestricted**
**funds**
**to nearest £**
**3,697**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**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
2
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**
**£**|
|---|---|---|---|---|
||||||
||||||
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||||||
||||||
||||||
||||**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**
|**C4b Trustee expenses -**
**details**
**C6 Other information**
**C5 Transactions with trustees**
**and connected persons**|||**Number of**
**trustees**
**£**|**Number of**
**trustees**
**£**|
|---|---|---|---|---|
||||||
||||||
||||||
||||||
||||||
||**Nature of relationship**|**Nature of transaction**|**Transaction**
**amount (£)**
**Balance**
**outstanding at**
**period end (£)**||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
Accounts / Notes
3
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**|**Unrestricted**
**funds**|**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**|**-**||**-**|**-**|**-**|**-**||**-**|
||-||-|-|-|-||-|
## **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 £**|
|---|---|---|---|---|---|---|---|---|
|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 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