APPENDIX 2
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OSCF Airdrie & Coatbridge Amateur Operatic Society $C044372
SESy Receipts and payments accounts
Forthe | Periodstatdate {|Penodendeais|
‘em period | [7 TT tol_faJL [ven] JL [ex] _1
a | |
Section A Statement of receipts and payments
Unrestricted Restricted =i— La Total funds Total funds last
funds funds funds funds current period period
to nearest £ to nearest £ to nearest£ to nearest £ to nearest £ to nearest£
Al Receipts
Donations=| |. ae
legacies| |
a ho iia
Recejpts from fundraising activities a —— 1,705
Gross trading receipts a 50,985
income from investments other than 4
land and buildings 288
Rents from land & buildings a eee] |
Gross receipts from other charitable
activities
AfSubtotal| __s6.364][ | [86,364
i
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets |
Proceeds from sale of investments ;
A2 Sub total]
A3 Payments
fnvestentmanagenentcosisPayments relating directly to charitable[P| —|
activities
soverancscosis ao
eS po.
0 ae
AS Sub total Ease 4e,6z2] [42.443]
A4 Payments relating to asset and IN
investment movements
Purchases of fixed assets Po
Purchase of investments FY
AaSubtotal[
Net receipts
/ (payments) ii) (eee) (eee) (See)
Surplus / (deficit) for year
7,742
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APPENDIX 2 a . .
Airdrie & Coatbridge Amateur Operatic Socie $C044372
Section B Statement of balances
5 Expendable Permanent
Categories Details —— Restricted funds endowmentfunds endowmentfunds aoB Total last period
to nearest£ _g_tonearest £ to nearest£ to nearest £ to nearest £ to nearesté
B1 Cash funds Cash and bank balances at start of year 53,753 Lg 63,753 | 43,100,
Surplus / (deficit) shown on receipts and / 7742
payments account Z
Cash and bank balances at end of year $1,496 Nea 61,496 a)
(Agree balances with receipts and payments
account(s))
.
Details Fund to which asset belongs Market valuation Last year
to nearest £ to nearest £
- | —
Total
Details Fund to which asset belongs Cost (if available} eeft Last year
to nearest£ to nearest£ to nearesté
- > =
Total
Details Fund to which liability relates Amount due Last year
to nearest £ to nearest£
i —— ——
Total
Details Fund to which liability relates oaecaie Last year
to nearest E to nearest£
oe — —
Total
Signed by one or two trustees Date of
on behalf of all the trustees } Signature Print Name
r, F J approval
AGIOS + Janne sTOn al
| [LA] eeSee 3® A Susu
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OSCR Retum - APPENDIX 2 (Sister Act}.dsx / Statement of balances
4
December 2007
APPENDIX 2
Airdrie & Coatbridge Amateur Operatic Society
$C044372
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Section C Notes to the Accounts
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Ci Nature and purpose of funds (may be stated on analysis of funds worksheets) Type of activity or project supported alt MARIE oor f - —= 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) Authority under which paid . C3b Trustee remuneration - details
C4a Trustee expenses lf no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b)
Number of £ trustees
C4b Trustee expenses - details Transaction Balance - Nature of relationship Nature of transaction amount (£) outstandingperiod end {£)at C5 Transactions with trustees! stage Director (A Love a - ee OSCR Return - APPENDIX 2 (Sister Act).xIsx / Notes 1 December 2007
December 2007