Enter SC No. below
Enter charity name below
APPENDIX 2
| APPENDIX 2 | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter SC No. below |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APPENDIX 2 sexsnsatDCAM |
Receipts and payments accounts Enter charity name below Westgate/MatawaleTwinning Project Charity For the period from Period start date Period end date to 01 July 2024 Day Month Year Day Month Year 30 June 2025 ~~—======~~ |
Enter SC No. below SC043183 |
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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 £ | |||||||||||||||||
| A1 Receipts | ||||||||||||||||||||||
| Donations | **25,482 ** | 2 | 2 | 2 | **25,482 ** | 2 | 4,300 | |||||||||||||||
| 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 | - | - | - | - | ||||||||||||||||||
| - | - | - | - | |||||||||||||||||||
| A1 Sub total | 25,482 | - | - | - | - | - | - | - | - | - | 25,482 | 25,482 | 25,482 | 25,482 | 25,482 | 4,300 | ||||||
| A2 Receipts from asset & | ||||||||||||||||||||||
| investment sales | ||||||||||||||||||||||
| Proceeds from sale of fixed assets Proceeds from sale of investments A2 Sub total - - - Total receipts 25,482 - - ~~————~~ |
- - |
- - |
- - |
- - - 25,482 |
- - - 25,482 |
- - - 25,482 |
- - - 25,482 |
25,482 | - 4,300 |
|||||||||||||
| A3 Payments | ||||||||||||||||||||||
| Expenses for fundraising activities | - | - | - | - | ||||||||||||||||||
| Gross trading payments | - | - | - | - | ||||||||||||||||||
| Investment management costs | - | - | - | - | ||||||||||||||||||
| Payments relating directly to charitable | Payments relating directly to charitable | |||||||||||||||||||||
| activities | - | - | - | - | - | |||||||||||||||||
| Grants and donations | 9,685 | 9,685 | 2,685 | |||||||||||||||||||
| Governance costs: | ||||||||||||||||||||||
| - | - | - | - | |||||||||||||||||||
| Audit / independent examination | - | - | - | - | ||||||||||||||||||
| Preparation of annual accounts | - | - | - | - | ||||||||||||||||||
| Legal costs | - | - | - | - | ||||||||||||||||||
| Other | Other | Other | ||||||||||||||||||||
| - | - | - | - | |||||||||||||||||||
| - | - | - | - | |||||||||||||||||||
| **A3 Sub total ** | 9,685 | - | - | - | - | - | - | - | - | - | 9,685 | 9,685 | 9,685 | 9,685 | 9,685 | 2,685 | ||||||
| A4 Payments relating to asset and | ||||||||||||||||||||||
| investment movements | ||||||||||||||||||||||
| Purchases of fixed assets Purchase of investments A4 Sub total - - - Total payments 9,685 - - ~~SSS~~ |
- - |
- - |
- - |
- - - 9,685 |
- - - 9,685 |
- - - 9,685 |
- - - 9,685 |
9,685 | - 2,685 |
|||||||||||||
| Net receipts / (payments) 15,797 - - A5 Transfers to / (from) funds Surplus / (deficit) for year 15,797 - - ~~——~~ |
- - |
15,797 - 15,797 |
1,615 1,615 |
APPENDIX 2
SC043183
Westgate/MatawaleTwinning Project Charity
| Section B Statement of balances | Section B Statement of balances | ||||||
|---|---|---|---|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B3 Other assets B5 Contingent liabilities B4 Liabilities B1 Cash funds B2 Investments |
Details | Unrestricted funds to nearest £ 8,775 15,797 |
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 | 8,775 | 7,160 | |||||
| Surplus / (deficit) shown on receipts and payments account |
15,797 | 1,615 | |||||
| - | |||||||
| - | |||||||
| Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Details |
24,572 | - | - | - | 24,572 | 8,775 | |
| - | - |
- |
- |
- |
- |
||
| Fund to which | asset belongs | Market valuation to nearest £ |
Last year to nearest £ |
||||
| Details | Fund to which | asset belongs | Total Cost (if available) to nearest £ |
- | - |
||
| Current value (if available) to nearest £ |
Last year to nearest £ |
||||||
| Details | Total Fund to which l |
- | - |
- |
|||
| iability relates | Amount due to nearest £ |
Last year to nearest £ |
|||||
| Details | Fund to which l | Total iability relates |
- | - | |||
| Amount due (estimate) to nearest £ |
Last year to nearest £ |
||||||
| Signature | Print Name | Total | - | - |
|||
| Date of approval | |||||||
| Louise Lowe | Dr Louis | e Lowe | 15th April 2026 | ||||
| Sam Riddell | Mr Samue | l Riddell | 15th April 2026 |
Receipts and payments accounts 2025 / Statement of balances
2
December 2007
APPENDIX 2
Westgate/MatawaleTwinning Project Charity
SC043183
Section C Notes to the Accounts
| C3a Trustee remuneration C4a Trustee expenses C6 Other information C5 Transactions with trustees and connected persons C4b Trustee expenses - details C3b Trustee remuneration - details C1 Nature and purpose of funds(may be stated on analysis of funds worksheets) C2 Grants |
The funds are held by the charity to enable them to provide funding for projects to improve living standards and education of Matawale citizens. |
The funds are held by the charity to enable them to provide funding for projects to improve living standards and education of Matawale citizens. |
The funds are held by the charity to enable them to provide funding for projects to improve living standards and education of Matawale citizens. |
The funds are held by the charity to enable them to provide funding for projects to improve living standards and education of Matawale citizens. |
The funds are held by the charity to enable them to provide funding for projects to improve living standards and education of Matawale citizens. |
|---|---|---|---|---|---|
| Type of activity or project supported MCHS Scotmal |
Individual / institution Institution Institution Institution |
Number of grants made £ |
|||
| 5 | 9,685 | ||||
| Total | 9,685 |
||||
| 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 | £ | ||||
| If no expenses were paid to any charity trustee during the period then cross (otherwise complete section 4b) |
this box | X | |||
| Nature of transaction | Number of trustees |
£ | |||
Nature of relationship |
Transaction amount (£) |
Balance outstanding at period end (£) |
|||
Receipts and payments accounts 2025 / Notes
3
December 2007