2023-12-31-accounts - AMSCOT- The Helping Hand

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Enter SC No. below

APPENDIX 2

Amscot - The Helping Hand

SC047252

				Receipts and payments accounts	Receipts and payments accounts	Receipts and payments accounts	Receipts and payments accounts	Receipts and payments accounts	Receipts and payments accounts	Receipts and payments accounts	Receipts and payments accounts	Receipts and payments accounts
		For the period from		01 Day		Period start date 01 2023 Month Year				to	Day 31		Period end date Month 12				Year 2023
Section A Statement of receipts and payments
		Unrestricted funds		Restricted funds			Expendable endowment funds				Permanent endowment funds			Total funds current period					Total funds last period	Total funds last period
		to nearest £	to nearest £	to nearest £			to nearest £				to nearest £			to nearest £					to nearest £	to nearest £
A1 Receipts
Donations		31,337															31,337	7	3,682
Legacies														-	-	-	-	-
Grants														-	-	-	-	-
Receiptsfrom fundraising activities														-	-	-	-	-
Gross tradingreceipts														-	-	-	-	-
Income from investments other than
land and buildings														-	-	-	-	-
Rentsfrom land & buildings														-	-	-	-	-
Gross receipts from other charitable
activities														-	-	-	-	-
														-	-	-	-	-
*A1 Sub total*	*A1 Sub total*	31,337		-	-	-	-	-	-		-	-	-	31,337	31,337	31,337	31,337	31,337	3,682
A2 Receipts from asset &
investment sales
Proceedsfromsale of fixed assets Proceedsfromsale of investments A2 Sub total - - - Total receipts 31,337 - - ~~—~~											- -	- -	- -	- - - 31,337	- - - 31,337	- - - 31,337	- - - 31,337	- - - 31,337	- 3,682
A3 Payments
Expenses for fundraising activities														-	-	-	-	-
Gross trading payments														-	-	-	-	-
Investment management costs																	-
Payments relating directly to charitable	Payments relating directly to charitable
activities		30,552												30,552	30,552	30,552	30,552	30,552	355	355
Grants and donations
														-	-	-	-	-
Governance costs:
														-	-	-	-	-	-	-
Audit / independent examination		-	-											-	-	-	-	-
Preparation of annual accounts																	-
Legal costs														-	-	-	-	-
Trustees related		-	-											-	-	-	-	-
														-	-	-	-	-
**A3 Sub total **		30,552		-	-	-	-	-	-		-	-	-	30,552	30,552	30,552	30,552	30,552	355	355
A4 Payments relating to asset and
investment movements
Purchases of fixed assets Purchase of investments A4 Sub total - - - Total payments 30,552 - - ~~————~~											- -	- -	- -	- - - 30,552	- - - 30,552	- - - 30,552	- - - 30,552	- - - 30,552	- 355	- 355
*Net receipts / (payments)* A5 Transfers to / (from) funds *Surplus / (deficit) for year*	785 - - - 785 3,327 - 785 - - - 785 3,327 ~~——————~~

APPENDIX 2

SC047252

Section B Statement of balances

Receipts and payments accounts	Unrestricted funds to nearest £ 2,182 785	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					2,182	3,327
Surplus / (deficit) shown on receipts and payments account					785	1,145) (
Loan received					-
					-
Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Details	2,967	-	-	-	2,967	2,182
	-	-	-	-	-	- 4,472
			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
						13/10/25

rev.Amscot - Receipts and Payments Account year ending Dec 2023 / Statement of balances2

December 2007

APPENDIX 2

SC047252

Section C Notes to the Receipts and payments accounts

C1 Nature and purpose of funds (may be stated on analysis of funds worksheets) Donations from Individuals and other charities

Individual / Number of grants £ Type of activity or project supported institution made C2 Grants Total - C3a Trustee remuneration 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 C3b Trustee remuneration - details

C4a Trustee expenses If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b) C4b Trustee expenses - details

Number of £ trustees Transaction Balance amount (£) outstanding at Nature of relationship Nature of transaction period end (£)

C5 Transactions with trustees and connected persons

C6 Other information

rev.Amscot - Receipts and Payments Account year ending Dec 2023 / Notes3

December 2007

APPENDIX 2

rev.Amscot - Receipts and Payments Account year ending Dec 2023 / Notes4

December 2007

APPENDIX 2

SC047252

Additional analysis (1) Receipts and payments accounts

Analysis of receipts and payments

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 £
Donations received	20,137				20,137	3,682
Donation-in-Kind(Volunteers' time)	11,200				11,200
					-
					-
Total 2 Grants	31,337	-	-	-	31,337	3,682
	- Unrestricted funds to nearest £	- Restricted funds to nearest £	-	-	- Total current period to nearest £	- Total last period to nearest £
					-
					-
					-
					-
Total 3 Gross receipts from other charitable activitie	-	-			-	-
	- Unrestricted funds to nearest £ s	- 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	-	-	-	-	-	-
	-	-	-	-	-	-

4 Payments relating directly to charitable activities

	Unrestricted funds to nearest £ 4,644 2,395 1,046 1,437 711 3,222 3,870 11,200 1,692 335	Restricted funds to nearest £	Expendable endowment funds to nearest £	Permanent endowment funds to nearest £	Total current period to nearest £ 4,644 2,395 1,046 1,437 711 3,222 3,870 11,200 1,692 335	Total last period to nearest £
Borehole Project at Chikurubi Prison	4,644				4,644	0
Pourltry project	2,395				2,395	0
Transport hire in Zimbabwe	1,046				1,046	0
School feesproject	1,437				1,437	355
LeadershipTrainingProject	711				711	0
Travel & subsistence	3,222				3,222	0
Flights	3,870				3,870	0
Administrative costs(Donated Volunteers time)	11,200				11,200	0
Botswana Projects - 3x Jojo Tanks at BWP 28,100 Pula	1,692				1,692	0
Other costs	335				335	0






Travel
Total	30,552	-	-	-	30,552	355
	-	-	-	-		-

rev.Amscot - Receipts and Payments Account year ending Dec 2023Additional notes

December 2007