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