APPENDIX 2 $C047084 ## DAY CARE OPPORTUNITIES **----- Start of picture text -----**
Receipts and payments accounts
Forthe period |[TLeee|to [IL] eee| [ SSCECC*d]
Section A Statement of receipts and payments
aipnmicnenesfunds Restricted funds Expendableendowment endowmentPermanent rote lina Tom nia last
funds funds current period period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
A1 Receipts
Legacies, | [as] |
rants CTC| ee||
Receipts from fundraising activities | gs | | gs | 22,681
cross radngrecomts | | |
Incomeland andfrombuildings investments other than Ps. , mall Eee
activitiesross receipts from other charitable Lg nee
AT Sub total 7881 22,728
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets fT
Proceeds from sale of investments PY
Az Subtotal|___——|
A3 Payments
[nvestnentmanagomentcoss | ee |
Payments relating directly to charitable
activitie 6,076
Grants end Hono | es |
Govemance costs; | | ee
REAM MG| | eee
|__ Peaparation sternal scons] |
Legalcosts| a|
a a |eee
A3 Sub total 1,985 1,985
A4 Payments relating to asset and
investment movements
Purchases of fixed assets FY
Purchase ofiwvesimens |
Aa Subtotal|_____-
Total payments[ 1988][JC] Co)
AB Transfers to/(from)funds, | [OT TC) CD ee
nae ene Ao Yo 896 a896 ee15,720
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APPENDIX 2 DAY CARE OPPORTUNITIES $C047084 **----- Start of picture text -----**
Section B Statement of balances
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—_—is Restricted funds endowmentExpendablefunds endowmentPermanentfunds Totalperiod current 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 21,377 | 2t,2a6 | 42623] 26,903
Surplus / (deficit) shown on receipts and
payments account 896 896 18,720
(Agree balances with receipts and payments
account(s))
Fund to which asset belongs Market valuation Last year
to nearest £ to nearest £
_ — —
Total
Fund to which asset belongs Cost (if available) oe cr Last year
to nearest £ to nearest £ to nearest £
- = =
Total
Fund to which liability relates Amount due Last year
to nearest £ to nearest £
_ — —
Total
Fund to which liability relates vctlnael Last year
to nearest £ to nearest £
— — —
Total
Signed by one or two trustees on Date of
behalf of all the trustees Signature Print Name approval
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Appendix 2 - Receipts & Payments Accounts 2025-2026 / Statement of balances 2 December 2007 APPEND!X 2 DAY CARE OPPORTUNITIES $C047084 **----- Start of picture text -----**
Section C Notes to the Accounts
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C1 Nature and purpose of Please refer to the analysis of funds worksheets. funds (may be stated on analysis of funds worksheets) Type of activity or project supparted Watuation, Number of grants £ 7 —= Total C3a Trustee remuneration if no remuneration was paid during the period to any charity trustee or person connected toa ["~___ trustee cross this box (otherwise complete section 3b) >_> Authority under which_, paid £ C3b Trustee remuneration - details C4a Trustee expenses If no expenses were paid to any charity trustee during the period then cross this box ee (otherwise complete section 4b) — Number of £ trustees. C4b Trustee expenses - details Transaction Balance amount {£} outstanding at Nature of relationshi Nature of transaction riod end {£' C5 Transactions with trustees and connected persons _ BS Appendix 2 - Receipts & Payments Accounts 2025-2026 / Notes 3 December 2007 APPENDIX 2 DAY CARE OPPORTUNITIES $C047084 ## Additional analysis (1) Analysis of receipts and payments **----- Start of picture text -----**
1 Donations
— Restricted funds Expendableendowment endowmPerman ent Total il Total last period
funds funds Peri
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
2,407 |__|
Total 2,407 er)
2 Grants
Unrestricted Total current
finde Restricted funds period Total last period
to nearest £ to nearest £ to nearest £ to nearest £
Total ==
3 Gross receipts from other charitable activities
Un Expendable Permanent
finka Restricted funds endowment endowment a Total last period
funds funds
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
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4 Payments relating directly to charitable activities
Unrestricted Restricted funds Expendableendowment endowmPerman e ntnt Total current Total last period
funds funds i
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
Contribution to Christmas party | 1,865] 1,865)
Minor Items for Day Centres | ___-100] a) |
Purchase of two exercise bikes forPortRoadcente |[| |ti
Contribution to new bakery project at Pitscurry | ti | [CL] [«5,000] |
Total ; 1,965 1,965] 6,076
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Appendix 2 - Receipts & Payments Accounts 2025-2026Additional notes (1) December 2007 APPENDIX 2 DAY CARE OPPORTUNITIES $C047084 Additional analysis (2) 6 Breakdown of restricted funds |||Total restricted|Total restricted| |---|---|---|---| |||funds|funds last
period| |Receipts|||| |||7
rr |
|||| |||||| ||Subtotal|a
ee|ee
ee|es
{||| |Receipts from asset &|investment sales||| ||Sub total||| ||Totalreceipts,[=](FO)COI||| |Payments|||| |Grosstradingpayments||(ar
ee|
||| |PO
PO
Sub total|||
es|
ee |
a |
a|
|
a
|
Le|| |Payments relating to assetand Investment|||| |movements|||| ||Sub total||| ||Total payments.[VCDO)DdCO||| ||Netreceipts/(payments) [|(=)CF)DO|| ||Transfers to(from)funds. [_(DO)|(DO)CO)CDCd)|| ||Surplus/(aetet foryear:[—] [J]|[—] [J]()(77|| |Funds brought forwardfrom previous years. [_)[=DO|||as| ||ClosingFundsAvaitable [TT(DOCO||| |a
and purpose of funds|||| Appendix 2 - Receipts & Payments Accounts 2025-2026Additional notes (2) December 2007