2018-04-30-accounts - Scottish African Initiative

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Enter charity name below Enter SC No. below SCO43976

																		Enter SC No. below	Enter SC No. below
APPENDIX 2 meee.		Enter charity name below SCOTTISH AFRICAN INITIATIVE																Enter SC No. below SCO43976
	Receipts andpayments accounts For the period from Period start date Period end date to 01 MAY 2016 Day Month Year Day Month Year 30 APRIL 2017 ~~—===-==~~
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	Total funds last period
		to nearest £	to nearest £			to nearest £			to nearest £			to nearest £						to nearest £	to nearest £
A1 Receipts
Donations		300										300	300	300	300	300	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*	*A1 Sub total*	300	-	-	-	-	-	-	-	-	-	300	300	300	300	300	300	-	-
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets Proceeds from sale of investments A2 Sub total - - - Total receipts 300 - - ~~———~~									- -	- -	- -	- - - 300	- - - 300	- - - 300	- - - 300	- - - 300	- - - 300	- -	- -
A3 Payments
Expenses for fundraising activities												-	-	-	-	-	-
Gross trading payments												-	-	-	-	-	-
Investment management costs												-	-	-	-	-	-
Payments relating directly to charitable	Payments relating directly to charitable
activities		300										300	300	300	300	300	300
Grants and donations
												-	-	-	-	-	-
Governance costs:
												-	-	-	-	-	-
Audit / independent examination												-	-	-	-	-	-
Preparation of annual accounts												-	-	-	-	-	-
Legal costs												-	-	-	-	-	-
Other	Other	Other
												-	-	-	-	-	-
												-	-	-	-	-	-
**A3 Sub total **		300	-	-	-	-	-	-	-	-	-	300	300	300	300	300	300	-	-
A4 Payments relating to asset and
investment movements
Purchases of fixed assets - Purchase of investments - A4 Sub total - - - - - - Total payments 300 - - - 300 - ~~———————~~
*Net receipts / (payments)* - - - A5 Transfers to / (from) funds *Surplus / (deficit) for year* - - - ~~———~~											- -					- - -			- -

APPENDIX 2

SCOTTISH AFRICAN INITIATIVE

SCO43976

Section B Statement of balances

Details	Unrestricted funds to nearest £ - -	Restricted funds to nearest £	Expendable endowment funds to nearest £	Permanen endowme funds to nearest	t nt £	Total current period to nearest £	Total last period to nearest £
Cash and bank balances at start of year						-
Surplus / (deficit) shown on receipts and payments account						-
						-
						-
Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Details	-	-	-	-		-	-
	-	-	-		-	-	-
			Fund to which	asset belongs		Market valuation to nearest £	Last year to nearest £





Details		Fund to which	asset belongs	Total Cost (if availa to nearest	ble) £	-	-
						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
							08 March 2018

							08 March 2018
							08 March 2018

SC043976 SCOTTISH AFRICAN INITIATIVE ACCOUNTS FOR 2018 / Statement of balances2

December 2007

APPENDIX 2

SCOTTISH AFRICAN INITIATIVE

SCO43976

Section C Notes to the Accounts

C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)

Type of activity or project supported	Type of activity or project supported	Number of grants made £	Number of grants made £





		Total	-

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 (£)

C2 Grants

C3a Trustee remuneration

C3b Trustee remuneration - details

C4a Trustee expenses

C4b Trustee expenses - details

C5 Transactions with trustees and connected persons

C6 Other information

SC043976 SCOTTISH AFRICAN INITIATIVE ACCOUNTS FOR 2018 / Notes3

December 2007

APPENDIX 2

SCO43976

SCOTTISH AFRICAN INITIATIVE

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 £
Donations from Individuals	300				300
					-
					-
					-
Total 2 Grants	300	-	-	-	300	-
	- Unrestricted funds to nearest £	- Restricted funds to nearest £	-	-	- Total current period to nearest £	- Total last period to nearest £
	-				-
	-				-
	-				-
	-				-
Total 3 Gross receipts from other 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 £
					-
					-
					-
					-
					-
					-
					-
					-
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 £
Stationery, Printing, Transport	50				50
Office Rental, Repairs					-
Welfare relief	250				250
					-
					-
					-
					-
					-
					-
					-
					-
Total	300	-	-	-	300	-
	-	-	-	-	-	-

SC043976 SCOTTISH AFRICAN INITIATIVE ACCOUNTS FOR 2018Additional notes (1)

December 2007

APPENDIX 2

SCO43976

Additional analysis (2)

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	300				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					-
*Sub total* Receipts from asset & investment sales	300	-	-	-	300	-
					-
Proceeds from sale of fixed assets					-
Proceeds from sale of investments					-
*Sub total* *Total receipts* Payments	-	-	-	-	-	-
	300	-	-	-	300	-
					-
Expenses for fundraisingactivities					-
Gross trading payments					-
Investment management costs					-
Payments relatingdirectlyto charitable activities	300				300
Grants and donations					-
Governance costs:					-
Audit / independent examination					-
Preparation of annual accounts					-
Legal costs					-
					-
					-
*Sub total* Payments relating to asset and investment movements	300	-	-	-	300	-
					-
Purchases of fixed assets					-
Purchase of investments					-
*Sub total* *Total payments* *Net receipts / (payments)* Transfers to / (from) funds *Surplus / (deficit) for year*	-	-	-	-	-	-
					-
	300	-	-	-	300	-
					-
	-	-	-	-	-	-

					-

	-	-	-	-	-	-
					-
Nature andpurpose of funds
The fund was donati	ons from individuals	to support the charity's initiative in reaching out to people.

SC043976 SCOTTISH AFRICAN INITIATIVE ACCOUNTS FOR 2018Additional notes (2)

December 2007

APPENDIX 2

SCOTTISH AFRICAN INITIATIVE

SCO43976

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	300				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					-
*Sub total* Receipts from asset & investment sales	300	-	-	-	300	-
					cross ref error
Proceeds from sale of fixed assets					-
Proceeds from sale of investments					-
*Sub total* *Total receipts* Payments	-	-	-	-	-	-
	300	-	-	-	300	-
					cross ref error
Expenses for fundraising activities					-
Gross trading payments					-
Investment management costs					-
Payments relating directly to charitable activities	300				300
Grants and donations					-
Governance costs:					-
Audit / independent examination					-
Preparation of annual accounts					-
Legal costs					-
					-
					-
*Sub total* Payments relating to asset and investment movements	300	-	-	-	300	-
					cross ref error
Purchases of fixed assets					-
Purchase of investments					-
*Sub total* *Total payments* *Net receipts / (payments)* Transfers to / (from) funds *Surplus / (deficit) for year*	-	-	-	-	-	-
					-
	300	-	-	-	300	-
					cross ref error
	-	-	-	-	-	-

					-

	-	-	-	-	-	-
					-
Nature andpurpose of funds

SC043976 SCOTTISH AFRICAN INITIATIVE ACCOUNTS FOR 2018Additional notes (3)

December 2007