FACEYOUTH SCIO
Enter SC No. below
APPENDIX 2
SC046921
| SC046921 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||||||||||||||||
| For the period from |
Period start date | Period end date | |||||||||||||||||
| Day | Month | Year | to | Day | Month | Year | |||||||||||||
| 01 | 11 | 2024 | 31 | 10 | 2025 | ||||||||||||||
| Section A Statement of receipts and payments | |||||||||||||||||||
| A1 Receipts | Unrestricted funds to nearest £ |
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 | 7,950 | 7,950 | 5,638 | ||||||||||||||||
| Legacies | - | ||||||||||||||||||
| Grants | 36,600 | 30,000 | 66,600 | 53,320 | |||||||||||||||
| 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 | 44,550 | 30,000 | - | - | 74,550 | 58,958 | |||||||||||||
| A2 Receipts from asset & investment sales |
|||||||||||||||||||
| Proceeds from sale of fixed assets | - | ||||||||||||||||||
| Proceeds from sale of investments | - | ||||||||||||||||||
| A2 Sub total | - | - | - | - | - | - | |||||||||||||
| Total receipts A3 Payments |
|||||||||||||||||||
| 58,958 | |||||||||||||||||||
| Expenses for fundraising activities | - | ||||||||||||||||||
| Gross trading payments | - | ||||||||||||||||||
| Investment management costs | - | ||||||||||||||||||
| Payments relating directly to charitable activities |
74,273 | 74,273 | 58,065 | ||||||||||||||||
| Grants and donations | - | ||||||||||||||||||
| Governance costs: | - | - | |||||||||||||||||
| Audit / independent examination | 200 | 200 | 100 | ||||||||||||||||
| Preparation of annual accounts | 100 | 100 | 100 | ||||||||||||||||
| Legal costs | - | ||||||||||||||||||
| Other | - | ||||||||||||||||||
| - | |||||||||||||||||||
| **A3 Sub total ** | 74,573 | - | - | - | 74,573 | 58,265 | |||||||||||||
| 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 |
|||||||||||||||||||
| 58,265 | |||||||||||||||||||
| 693 | |||||||||||||||||||
| - | |||||||||||||||||||
| 30,023) ( |
30,000 | - | - | 23) ( |
|||||||||||||||
| 30,023) ( |
30,000 | - | - | 23) ( |
693 |
APPENDIX 2
SC046921
Section B Statement of balances
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Investments B3 Other assets B5 Contingent liabilities B4 Liabilities |
Details Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Cash and bank balances at start of year Details Details Surplus / (deficit) shown on receipts and payments account |
Details Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Cash and bank balances at start of year Details Details Surplus / (deficit) shown on receipts and payments account |
Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63 | - | 63 | 630) ( |
||||||||||
| 30,023) ( |
30,000 | 23) ( |
693 | ||||||||||
| - | |||||||||||||
| - | |||||||||||||
| 29,960) ( |
30,000 | - | - | 40 | 63 | ||||||||
| 158 | |||||||||||||
| Last year to nearest £ |
|||||||||||||
| - | |||||||||||||
| Last year to nearest £ |
|||||||||||||
| Details Details |
- | - |
- | ||||||||||
| Last year to nearest £ |
|||||||||||||
| - | |||||||||||||
| Last year to nearest £ |
|||||||||||||
| Signature | - | - | |||||||||||
| Date of approval | |||||||||||||
| Chinwe Chukwurah | ################ | ||||||||||||
| Christiana Ekekwe | ################ | ||||||||||||
bbb55710-f6c6-44cd-9a16-83d3ca607f70.xlsx / Statement of balances
2
December 2007
APPENDIX 2
SC046921
Section C Notes to the Accounts
C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)
89% of Charity's total funds are grants received from third party organisations and charities. 45% of these grants are restricted and are being used for the specific charitable purposes for which the grants were received while the remaining 55% are unrestriced and are available for use at the discretion of the Trustees in furtherance of their charitable objectives.
The balance of 11% of the Charity's total funds are also unrestricted and available for the intended charitable use.
| C3a Trustee remuneration C4a Trustee expenses C2 Grants C3b Trustee remuneration - details C6 Other information C5 Transactions with trustees and connected persons C4b Trustee expenses - details |
Unrestricted funds used to carry out various charitable activities in line with set objectives. Type of activity or project supported g g p g p resilience, confidence, wellbeing and long-term positive outcomes Unrestricted funds used to carry out various charitable activities in line with set objectives. ~~Unrestricted funds used to carry out various~~ charitable activities in line with set objectives. Focusing on crisis intervention alongside prevention, providing practical support to children, young people |
Unrestricted funds used to carry out various charitable activities in line with set objectives. Type of activity or project supported g g p g p resilience, confidence, wellbeing and long-term positive outcomes Unrestricted funds used to carry out various charitable activities in line with set objectives. ~~Unrestricted funds used to carry out various~~ charitable activities in line with set objectives. Focusing on crisis intervention alongside prevention, providing practical support to children, young people |
Individual / institution BBC Children in Need National Lottery CommunityFunds The Robertson Trust Foundation Scotland Other Grants |
Number of grants made |
£ |
|---|---|---|---|---|---|
| 1 | 30,000 | ||||
| 1 | 13,100 | ||||
| 1 | 10,500 | ||||
| 1 | 5,000 | ||||
| 5 | 8,000 | ||||
| Total | 66,600 |
||||
| 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 | £ | ||||
| If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b) |
|||||
| Nature of transaction | Number of trustees |
£ | |||
| Nature of relationship | Transaction amount (£) |
Balance outstanding at period end (£) |
|||
bbb55710-f6c6-44cd-9a16-83d3ca607f70.xlsx / Notes
3
December 2007
APPENDIX 2
SC046921
-
Additional analysis (1)
Analysis of receipts and payments
1 Donations
| 1 Donations | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Donations FACEYOUTH Mission Love Christmas Total |
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 £ |
|||||
| 7,950 | 7,950 | 3,000 | |||||||||
| - | 4,956 | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| 7,950 | - | - | - | 7,950 | 7,956 | ||||||
| - | - | - | - | - | reference |
2 Grants
| BBC Children In Need (£45,000 for 3 years) National Lottery Community Funds Robertson Trust (£31,500 for 3years) Foundation Scotland Henry Smith CH Aabie Charitable Places for People Sported Foundation ACVO McDonalds Foundation Benefact Group Movement for Good ABERDEEN CITY COUNCIL Ndi Anambra Aberdeen Total |
Unrestricted funds to nearest £ 13,100 10,500 5,000 2,700 2,500 1,000 1,000 800 |
Unrestricted funds to nearest £ 13,100 10,500 5,000 2,700 2,500 1,000 1,000 800 |
Restricted funds to nearest £ 30,000 |
Restricted funds to nearest £ 30,000 |
Total current period to nearest £ 30,000 13,100 10,500 5,000 2,700 2,500 1,000 1,000 - - - 800 - |
Total current period to nearest £ 30,000 13,100 10,500 5,000 2,700 2,500 1,000 1,000 - - - 800 - |
Total last period to nearest £ |
|---|---|---|---|---|---|---|---|
| 30,000 | 30,000 | 15,000 | |||||
| 13,100 | 13,100 | ||||||
| 10,500 | 10,500 | 10,500 | |||||
| 5,000 | 5,000 | ||||||
| 2,700 | 2,700 | ||||||
| 2,500 | 2,500 | ||||||
| 1,000 | 1,000 | ||||||
| 1,000 | 1,000 | 1,000 | |||||
| - | 15,000 | ||||||
| - | 10,000 | ||||||
| - | 1,000 | ||||||
| 800 | 800 | 500 | |||||
| - | 320 | ||||||
| 36,600 | 30,000 | 66,600 | 53,320 | ||||
| - | - | - | - |
3 Gross receipts from other charitable activities
| 3 Gross receipts from other charitable activities | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 Gross receipts from other charitable activities Total |
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 £ |
|||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - |
4 Payments relating directly to charitable activities
| Project Coordination Honorarium/Donations Admin Expenses Conference/Venue Hire Facilities/Office move Hospitality Miscellaneous Personnel Costs Publicity TravellingExpenses Total |
Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23,880 | 23,880 | 58,265 | |||||||||
| 10,355 | 10,355 | ||||||||||
| 6,370 | 6,370 | ||||||||||
| 5,588 | 5,588 | ||||||||||
| 3,576 | 3,576 | ||||||||||
| 4,171 | 4,171 | ||||||||||
| 6,660 | 6,660 | ||||||||||
| 7,050 | 7,050 | ||||||||||
| 2,374 | 2,374 | ||||||||||
| 4,548 | 4,548 | ||||||||||
| - | |||||||||||
| 45,105 | 29,469 | - | - | 74,573 | 58,265 | ||||||
| reference error | reference error | - | - | reference error | reference error |
bbb55710-f6c6-44cd-9a16-83d3ca607f70.xlsxAdditional notes (1)
December 2007
APPENDIX 2
SC046921
Additional analysis (3)
6 Breakdown of restricted funds
| 6 Breakdown of restricted funds | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts 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 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 |
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 |
|||||
| - | |||||||||||
| - | |||||||||||
| 30,000 | 30,000 | 40,500 | |||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| 30,000 | - | - | - | 30,000 | 40,500 | ||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | - | - | - | - | - | ||||||
| 30,000 | - | - | - | 30,000 | 40,500 | ||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| 29,469 | 29,469 | 36,927 | |||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| 29,469 | - | - | - | 29,469 | 36,927 | ||||||
| - | |||||||||||
| - | |||||||||||
| - | - | - | - | - | - | ||||||
| - | |||||||||||
| 29,469 | - | - | - | 29,469 | 36,927 | ||||||
| 531 | - | - | - | 531 | 3,573 | ||||||
| - | |||||||||||
| 531 | - | - | - | 531 | 3,573 |
Nature and purpose of funds
bbb55710-f6c6-44cd-9a16-83d3ca607f70.xlsxAdditional notes (3)
December 2007