Enter SC No. below
Enter charity name below
SC
| SC | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||||||||||
| For the period from |
Period sta | rt date | Period | end date | |||||||||
| Day | Month | Year | to | Day | Mon | th | Year 2025 |
||||||
| 01 | 12 | 2024 | 30 | 11 | |||||||||
| Section A Statement of receipts and payments | |||||||||||||
| A1 Receipts | Unrestricted funds to nearest £ - - - - - - 334 - 5000 1089 1202 - 710 2189 223 - - 9305 - ~~10524~~ 10524 9528 9528 |
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 | - | - 334 |
120 | ||||||||||
| Legacies | - | - | |||||||||||
| Grants | - 5000 |
- | |||||||||||
| Receipts from fundraisingactivities | - 1089 |
618 | |||||||||||
| Gross tradingreceipts | - 1202 |
1073 | |||||||||||
| Income from investments other than land and buildings |
- | - | |||||||||||
| Rents from land & buildings | - 710 |
- | |||||||||||
| Gross receipts from other charitable activities |
- 2189 |
2394 | |||||||||||
| - | - | ||||||||||||
| A1 Sub total | - | - ~~10524~~ |
- ~~4205~~ |
||||||||||
| A2 Receipts from asset & investment sales |
- | ||||||||||||
| Proceeds from sale of fixed assets | - | - | |||||||||||
| Proceeds from sale of investments | - | - | - | ||||||||||
| A2 Sub total | - | - | - ~~-~~ |
||||||||||
| Total receipts A3 Payments |
- | - | |||||||||||
| - | - 10524 |
- 4205 |
|||||||||||
| Expenses for fundraising activities | - 223 |
383 | |||||||||||
| Gross trading payments | - | - | |||||||||||
| Investment management costs | - | - | |||||||||||
| Payments relating directly to charitable activities |
- 9305 |
4175 | |||||||||||
| Grants and donations | - | - | |||||||||||
| Governance costs: | - | - | |||||||||||
| Audit / independent examination | - | - | |||||||||||
| Preparation of annual accounts | - | - | |||||||||||
| Legal costs | - | - | |||||||||||
| Other | - | - | |||||||||||
| - | |||||||||||||
| A3 Sub total | - | - | - | - 9528 |
- 4558 |
||||||||
| 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 |
|||||||||||||
| - | - | - | - 9528 |
- 4558 |
|||||||||
| - 996 |
- | - | - | - 996 |
- (353) |
||||||||
| - | - | ||||||||||||
| - 996 |
- | ||||||||||||
| - | - | - | - 996 |
- (353) |
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 £ - - Last year to nearest £ - Last year to nearest £ - Last year to nearest £ - Last year to nearest £ - Date of approval 2423 (353) 2070 4 July 202 |
|---|---|---|---|---|---|---|---|
| Cash and bank balances at start of year | 2070 996 |
- 2070 |
2423 | ||||
| Surplus / (deficit) shown on receipts and payments account |
- 996 |
(353) | |||||
| - | |||||||
| - | |||||||
| Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Details |
- 3066 |
- | - | - | - 3066 |
- 2070 |
|
| - | - |
- Fund to which |
- asset belongs |
- |
|||
| Market valuation to nearest £ |
|||||||
| Details | Fund to which | asset belongs | Total Cost (if available) to nearest £ |
- | - |
||
| Current value (if available) to nearest £ |
|||||||
| Details | Total Fund to which l |
- | - |
- |
|||
| iability relates | Amount due to nearest £ |
||||||
| Details | Fund to which l | Total iability relates |
- | - | |||
| Amount due (estimate) to nearest £ |
|||||||
| Signature* | Print Name | Total | - | - |
|||
| Angela Tremble | Angela Tremble | 4 July 20 | |||||
- Please note - OSCR will accept digital or typed signatures
2013-04-02 Copy of Trustees AR Ap2 excel.xls / Statement of balances
2
December 2007
APPENDIX 2
SC
Section C Notes to the Accounts
| C3a Trustee remuneration C4a Trustee expenses 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 Club operates solely for the benefit of its members which it draws and attracts from the surrounding communities and from visitors to the area. Funds raised from membership fees and other fundraising activities cover the operational payments such as insurance, ground rent for the Boat house, electricity and minor repairs to equipment etc. Membership has increased during the period. A substantial grant of £5000 was received during the period for improvements to the area around the Boat house and new equipment ~~for boat maintenance and constructionWorks were completed and~~ |
The Club operates solely for the benefit of its members which it draws and attracts from the surrounding communities and from visitors to the area. Funds raised from membership fees and other fundraising activities cover the operational payments such as insurance, ground rent for the Boat house, electricity and minor repairs to equipment etc. Membership has increased during the period. A substantial grant of £5000 was received during the period for improvements to the area around the Boat house and new equipment ~~for boat maintenance and constructionWorks were completed and~~ |
The Club operates solely for the benefit of its members which it draws and attracts from the surrounding communities and from visitors to the area. Funds raised from membership fees and other fundraising activities cover the operational payments such as insurance, ground rent for the Boat house, electricity and minor repairs to equipment etc. Membership has increased during the period. A substantial grant of £5000 was received during the period for improvements to the area around the Boat house and new equipment ~~for boat maintenance and constructionWorks were completed and~~ |
The Club operates solely for the benefit of its members which it draws and attracts from the surrounding communities and from visitors to the area. Funds raised from membership fees and other fundraising activities cover the operational payments such as insurance, ground rent for the Boat house, electricity and minor repairs to equipment etc. Membership has increased during the period. A substantial grant of £5000 was received during the period for improvements to the area around the Boat house and new equipment ~~for boat maintenance and constructionWorks were completed and~~ |
The Club operates solely for the benefit of its members which it draws and attracts from the surrounding communities and from visitors to the area. Funds raised from membership fees and other fundraising activities cover the operational payments such as insurance, ground rent for the Boat house, electricity and minor repairs to equipment etc. Membership has increased during the period. A substantial grant of £5000 was received during the period for improvements to the area around the Boat house and new equipment ~~for boat maintenance and constructionWorks were completed and~~ |
|---|---|---|---|---|---|
| Type of activity or project supported The Club doesnotmake grants to ot |
Individual / institution |
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 | £ | ||||
| If no expenses were paid to any charity trustee during the period then cross (otherwise complete section 4b) |
this box | X | |||
| Nature of transaction | Number of trustees |
£ | |||
Nature of relationship Nil |
Transaction amount (£) |
Balance outstanding at period end (£) |
|||
Nil |
|||||
C6 Other information
2013-04-02 Copy of Trustees AR Ap2 excel.xls / Notes
3
December 2007
APPENDIX 2
SC
Additional analysis (1)
Analysis of receipts and payments
| 1 Donations |
1 Donations |
Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
|
|---|---|---|---|---|---|---|---|---|---|---|
| ~~Individual donation monthly~~ | ~~120~~ | - ~~120~~ |
~~120~~ | |||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| Total 2 Grants |
- | - | - | - | - | - | ||||
| - Unrestricted to nearest £ funds |
- Restricted funds to nearest £ |
- | - | - Total current to nearest £ period |
- Total last period to nearest £ |
|||||
| ~~Maidens & Turnberry Commun~~ | ~~5000~~ | - ~~5000~~ |
0 | |||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| 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 £ |
|||||
| ~~Subscriptions~~ | ~~2119~~ | - ~~2119~~ |
~~2224~~ | |||||||
| - | ||||||||||
| ~~0ther~~ | ~~70~~ | - ~~70~~ |
~~170~~ | |||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| Total - - Unrestricted funds to nearest £ 4 Payments relating directly to charitable activities 2189 |
- 2189 |
- | - | - | - ~~2189~~ |
- 2394 |
||||
| - Restricted funds to nearest £ |
- Expendable endowment funds to nearest £ |
- Permanent endowment funds to nearest £ |
- Total current period to nearest £ |
- Total last period to nearest £ |
||||||
| - |
||||||||||
| ~~eneral repairs and running cos~~ | ~~4322~~ | - ~~4322~~ |
~~4175~~ | |||||||
| - | ||||||||||
| ~~Groundworks and equipment~~ | ~~4983~~ | - ~~4983~~ |
||||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| Total | - 9305 |
- | - | - | - ~~9305~~ |
- 4175 |
||||
| - | - | - | - | - | - |
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 | ~~334~~ | - | ~~120~~ | ||||
| Legacies | - | ||||||
| Grants | ~~5000~~ |
- | |||||
| Receipts from fundraisingactivities | ~~1089~~ |
- | ~~618~~ |
||||
| Gross tradingreceipts | ~~1202~~ | - | ~~1073~~ | ||||
| buildings | - | ||||||
| Rents from land & buildings | ~~710~~ |
- | |||||
| Gross receipts from other charitable activities | ~~2189~~ | - | ~~2394~~ | ||||
| Sub total Receipts from asset & investment sales |
- ~~10524~~ |
- | - | - | - | - ~~4205~~ |
|
| - | |||||||
| Proceeds from sale of fixed assets | - | ||||||
| Proceeds from sale of investments | - | ||||||
| Sub total Total receipts Payments |
- | - | - | - | - | - | |
| - ~~10524~~ |
- | - | - | - | - ~~4205~~ |
||
| - |
|||||||
| Expenses for fundraisingactivities | ~~223~~ | - ~~223~~ |
~~383~~ | ||||
| Gross trading payments | ~~-~~ | - | ~~-~~ | ||||
| Investment management costs | ~~-~~ |
- |
|||||
| Payments relatingdirectlyto charitable activities | ~~9305~~ | - ~~9305~~ |
~~4175~~ | ||||
| Grants and donations | - | ||||||
| Governance costs: | - | ||||||
| Audit / independent examination | - | ||||||
| Preparation of annual accounts | - | ||||||
| Legal costs | - | ||||||
| - | |||||||
| - |
|||||||
| Sub total Payments relating to asset and investment movements |
- ~~9528~~ |
- | - | - | - ~~9528~~ |
- ~~4558~~ |
|
| - | |||||||
| Purchases of fixed assets | - | ||||||
| Purchase of investments | - | ||||||
| Sub total Total payments Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for year |
- | - | - | - | - | - | |
| - |
|||||||
| - ~~9528~~ |
- | - | - | - ~~9528~~ |
- ~~4558~~ |
||
| - | |||||||
| - 996 |
- | - | - | - ~~996~~ |
- ~~(353)~~ |
||
| - | |||||||
| - ~~996~~ |
- | - | - | - ~~996~~ |
- ~~(353)~~ |
||
| - | |||||||
| 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 andpurpose of funds | ||||||
2013-04-02 Copy of Trustees AR Ap2 excel.xlsAdditional notes (3)
December 2007