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**| |**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