Enter SC No. below
APPENDIX 2
Enter charity name below
SC044926
The Talon Trust
| The Talon Trust | The Talon Trust | The Talon Trust | The Talon Trust | The Talon Trust | The Talon Trust | The Talon Trust | The Talon Trust | The Talon Trust | The Talon Trust | SC044926 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | ||||||||||||||
| For the period from |
Period sta | rt date | Period | end date | ||||||||||
| Day | Month | Year | to | Day | Mont | h | Year | |||||||
| 01 | 10 | 2023 | 30 | 09 | 2024 | |||||||||
| Section A Statement of receipts and payments | ||||||||||||||
| A1 Receipts | Unrestricted funds to nearest £ 550 550 - 550 - - - |
Restricted 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 | 550 | - | - | 550 | 125 | |||||||||
| 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 | 550 | - | 550 | 125 | ||||||||||
| A2 Receipts from asset & investment sales |
- | - | ||||||||||||
| Proceeds from sale of fixed assets | - | |||||||||||||
| Proceeds from sale of investments | - - |
|||||||||||||
| A2 Sub total | - | - | - | |||||||||||
| Total receipts A3 Payments |
- | - | ||||||||||||
| - | 550 | 125 | ||||||||||||
| Expenses for fundraising activities | - | |||||||||||||
| Gross trading payments | - | |||||||||||||
| Investment management costs | - | |||||||||||||
| Payments relating directly to charitable activities |
- | |||||||||||||
| Grants and donations | - | |||||||||||||
| Governance costs: | - | |||||||||||||
| Audit / independent examination | - | |||||||||||||
| Preparation of annual accounts | - | |||||||||||||
| Legal costs | - | |||||||||||||
| Other | - | |||||||||||||
| - | ||||||||||||||
| **A3 Sub total ** | - | - | - | - | - | - | ||||||||
| 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 |
||||||||||||||
| - | - | - | - | - | ||||||||||
| 550 | - | - | - | 550 | 125 | |||||||||
| - | ||||||||||||||
| 550 | - | |||||||||||||
| 550 | - | - | - | 550 | 125 |