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APPENDIX 2
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**THE CUMBRAE FORUM SC045080**
**SC045080**
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Receipts and payments accounts
Period start date Period end date
For the period Day Month Year to Day Month Year
from
1 OCT 2024 30 SEP 2025
Section A Statement of receipts and payments
Unrestricted Restricted Expendable Permanent Total funds Total funds last
endowment endowment
funds funds funds funds current period period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
A1 Receipts
Donations 3,969 3,969 5,924
Legacies -
Grants 34,949 34,949 5,429
Receipts from fundraising activities 5,429 5,429
Gross trading receipts 43,077 43,077 32,392
Income from investments other than
land and buildings 534 534 371
Rents from land & buildings -
Gross receipts from other charitable
activities - 45,008
-
A1 Sub total 53,009 34,949 - - 87,958 89,124
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets -
Proceeds from sale of investments -
A2 Sub total - - - - - -
Total receipts 53,009 34,949 - - 87,958 89,124
A3 Payments
Expenses for fundraising activities -
Gross trading payments 7,989 20,020 28,009 15,295
Investment management costs -
Payments relating directly to charitable
activities 32,313 32,313 57,674
Grants and donations 1,166 1,166 250
Governance costs: -
Audit / independent examination -
Preparation of annual accounts -
Legal costs -
Other -
-
A3 Sub total 40,302 21,186 - - 61,488 73,219
A4 Payments relating to asset and
investment movements
Purchases of fixed assets -
Purchase of investments -
A4 Sub total - - - - - -
Total payments 40,302 21,186 - - 61,488 73,219
Net receipts / (payments) 12,707 13,763 - - 26,470 15,905
A5 Transfers to / (from) funds -
Surplus / (deficit) for year
12,707 13,763 - - 26,470 15,905
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APPENDIX 2
**THE CUMBRAE FORUM SC045080**
**SC045080**
## **Section B Statement of balances**
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Unrestricted Expendable Permanent Total current
Categories Details funds Restricted funds endowment funds endowment funds period Total last period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Cash and bank balances at start of year
109,751 109,751 93,846
Surplus / (deficit) shown on receipts and
26,470 26,470 15,905
payments account
-
-
Cash and bank balances at end of year 136,222 - - - 136,222 109,751
(Agree balances with receipts and payments
account(s)) 13,763 - 13,763 - - - -
Fund to which asset belongs Market valuation Last year
Details
to nearest £ to nearest £
B2 Investments
Total - -
Current value (if
Details Fund to which asset belongs Cost (if available) available) Last year
to nearest £ to nearest £ to nearest £
B3 Other assets
Total - - -
Details Fund to which liability relates Amount due Last year
to nearest £ to nearest £
B4 Liabilities
Total - -
Details Fund to which liability relates Amount due (estimate) Last year
to nearest £ to nearest £
B5 Contingent liabilities
Total - -
Signed by one or two trustees Date of
on behalf of all the trustees Signature* Print Name
approval
E Browne Eleanor Browne 26.6.2026
Catherine Turnbull
C Turnbull 26.6.2026
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OSCR ACCOUNTS 2025 / Statement of balances
2
December 2007