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2025-08-31-accounts

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SC

SC SC SC SC
Receipts andpayments accounts
Period start date Period end date
For the period
from
Day
Month
Year
31
08
2024		 to
Day
Month
Year
01
09
/::::::::
Section A Statement of receipts and payments
~~a~~
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
~~ee~~		 -
Legacies
Grants
Receipts from fundraisingactivities
~~a~~
~~ne~~
~~		 [200]~~
~~ee~~
£22,000.04
£2500
Gross tradingreceipts
Income from investments other than
land and buildings
Rents from land & buildings
Gross receipts from other charitable
activities
A1 Sub total
-
-
~~a~~
~~ee~~
~~ee~~
~~ee~~
~~a~~
~~ee~~
~~ee~~
~~ee ~~
~~ee~~
~~es~~
~~ee		 ~~
£22,000.04
£2500
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets -
Proceeds from sale of investments -
A2 Sub total
-
-		 - -
-
-
Total receipts
-
-
-
A3 Payments
~~= I Ee~~
£24500.04		 -
-
-
~~Ee~~
Expenses for fundraising activities
Gross trading payments
Investment management costs
Payments relating directly to charitable
~~ee~~
~~ee~~
~~ee~~
~~ee~~
~~ee~~		 -
-
-
activities -
Grants and donations
Governance costs:
Audit / independent examination
Preparation of annual accounts
Legal costs
Other
A3 Sub total
-
-
~~ee~~
~~ee~~
~~ee~~
~~ee~~
~~ee~~
~~ee~~
~~ee~~
~~ee~~
~~ee~~
~~ee~~
~~ee~~
~~ee~~
~~Sn ac~~
£40988.54		 - -
-
-
-
-
-
-
-
-
-
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
-
-
-
-
-
-
~~		 ~~
~~		 ~~
~~		 ~~
~~

APPENDIX 2

SC

Section B Statement of balances

Categories
Signed by one or two trustees
on behalf of all the trustees
B5 Contingent liabilities
B4 Liabilities
B1 Cash funds
B2 Investments
B3 Other assets		 Details 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 £
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		 - - - - -
1696.		 -
-
-
-
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 liability relates		 -
-
-
Amount due
to nearest £		 Last year
to nearest £
Details Total
Fund to which liability relates		 - -
Amount due
(estimate)
to nearest £		 Last year
to nearest £
Signature* Total
Print Name		 -
-
Date of
approval
Jim Montgomerie Jim Montgomerie 13/04/2

2013-04-02 Copy of Trustees AR Ap2 excel.xls / Statement of balances

December 2007

2

APPENDIX 2

SC

Section C Notes to the Accounts

C3a Trustee remuneration
C4a Trustee expenses
C6 Other information
C5 Transactions with trustees
and connected persons
C3b Trustee remuneration -
details
C4b Trustee expenses -
details
C1 Nature and purpose of
funds(may be stated on
analysis of funds worksheets)
C2 Grants		 The Charity received total income The Charity received total income of £24,500.04 during the period of £24,500.04 during the period of £24,500.04 during the period
Type of activity or project supported
WellbeingServices
FoodbankSupport
Donations to Local Charities
SupportingYoungPeople		 Individual /
institution
older Peop
Communit
Community
Training		 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 £
No Trustee remuneration waspaid
If no expenses were paid to any charity trustee during the period then cross
(otherwise complete section 4b)		 this box X

Nature of relationship
Nature of transaction
No Trustees expenses werepaid
Nione		 Number of
trustees		 £
No Trustees expenses werepaid

Nature of relationship
Nione		 Transaction
amount (£)		 Balance
outstanding at
period end (£)

2013-04-02 Copy of Trustees AR Ap2 excel.xls / Notes

December 2007

3

APPENDIX 2

SC

Additional analysis (1)

Analysis of receipts and payments

1 Donations

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 £
-
-
-
-
Total
2 Grants		 - - - - - -
-
Unrestricted
to nearest £
funds		 -
Restricted funds
to nearest £		 - - -
Total current
to nearest £
period		 -
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
-
-
Unrestricted
funds
to nearest £
4 Payments relating directly to charitable activities		 - - - - - -
-
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 - - - - - -
- - - - - -

2013-04-02 Copy of Trustees AR Ap2 excel.xlsAdditional notes (1)

December 2007

APPENDIX 2

SC

Additional analysis (2)

Receipts
5 Breakdown of unrestricted funds		 Unrestricted
fund 1 - enter
name of fund
below		 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 -
Legacies -
Grants -
Receipts from fundraisingactivities -
Gross tradingreceipts -
buildings -
Rents from land & buildings -
Gross receipts from other charitable activities -
Sub total
Receipts from asset & investment sales		 - - - - - -
-
Proceeds from sale of fixed assets -
Proceeds from sale of investments -
Sub total
Total receipts
Payments		 - - - - - -
- - - - - -
-
Expenses for fundraisingactivities -
Gross trading payments -
Investment management costs -
Payments relatingdirectlyto charitable activities -
Grants and donations -
Governance costs: -
Audit / independent examination -
Preparation of annual accounts -
Legal costs -
-
-
Sub total
Payments relating to asset and investment
movements		 - - - - - -
-
Purchases of fixed assets -
Purchase of investments -
Sub total
Total payments
Net receipts / (payments)
Transfers to / (from) funds
Surplus / (deficit) for year		 - - - - - -
-
- - - - - -
-
- - - - - -
-
- - - - - -
-
Nature and purpose of funds

2013-04-02 Copy of Trustees AR Ap2 excel.xlsAdditional notes (2)

December 2007

APPENDIX 2

SC

Additional analysis (3)

Receipts
6 Breakdown of restricted funds		 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 -
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		 - - - - - -
-
Proceeds from sale of fixed assets -
Proceeds from sale of investments -
Sub total
Total receipts
Payments		 - - - - - -
- - - - - -
-
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 -
-
-
Sub total
Payments relating to asset and investment
movements		 - - - - - -
-
Purchases of fixed assets -
Purchase of investments -
Sub total
Total payments
Net receipts / (payments)
Transfers to / (from) funds
Surplus / (deficit) for year		 - - - - - -
-
- - - - - -
-
- - - - - -
-
- - - - - -
-
Nature and purpose of funds

2013-04-02 Copy of Trustees AR Ap2 excel.xlsAdditional notes (3)

December 2007