2025-06-30-accounts - FireCloud

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APPENDIX 2

Enter SC No. below

Enter charity name below

FireCloud

SC047509

Receipts and payments accounts

			Period start date	Period start date	Period start date			Period end date	Period end date	Period end date
	For the period from	1	July Day Month		2024 Year	to	Day 30	Month June		Year 2025
Section A Statement of receipts and payments
	Unrestricted funds	Restricted funds		Restricted funds	Expendable endowment funds		Permanent endowment funds			Total funds current period	Total funds last period
	to nearest £		to nearest £		to nearest £		to nearest £	to nearest £		to nearest £	to nearest £
A1 Receipts
Donations	10,777								10,777	10,777	7,765
Legacies										-	-
Grants	3,000	20,910	20,910						23,910	23,910	19,950
Receipts from fundraising activities	1,332								1,332	1,332	6,148
Gross trading receipts	17,980								17,980	17,980	21,611
Income from investments other than land
and buildings										-
Rents from land & buildings										-
Gross receipts from other charitable
activities										-	213
										-
*A1 Sub total*	A1 Sub total 33,089	20,910	20,910		-		-	-	53,999	53,999	55,687
A2 Receipts from asset & investment
sales
Proceeds from sale of fixed assets Proceeds from sale of investments A2 Sub total - Total receipts 33,089 ~~—~~		- 20,910	- 20,910		- -		- -	- -	- 53,999	- - - 53,999	- 55,687
A3 Payments
Expenses for fundraising activities	10								10	10	958
Gross trading payments	8,450	5,269	5,269	5,269					13,719	13,719	9,480
Investment management costs
										-	-
Payments relating directly to charitable
activities	31,805	17,482	17,482						49,286	49,286	42,201
Grants and donations
										-	-
Governance costs:
										-	-
Audit / independent examination
										-	-
Preparation of annual accounts
										-	-
Legal costs
										-	-
Other	Other392								392	392	109
									-	-
**A3 Sub total **	40,658	22,750	22,750		-		-	-	63,408	63,408	52,748
A4 Payments relating to asset and
investment movements
Purchases of fixed assets 238 1,192 1,430 1,387 Purchase of investments - A4 Sub total 238 1,192 - - 1,430 1,387 Total payments 40,895 23,943 - - 64,838 54,134 ~~—_--=—~~
*Net receipts / (payments)* A5 Transfers to / (from) funds *Surplus / (deficit) for year*	7,806) ( 3,033) ( - 7,806) ( 3,033) ( - ~~===~~						- 10,839) ( 1,553 - - 10,839) ( 1,553 ~~===~~

APPENDIX 2

APPENDIX 2	APPENDIX 2
FireCloud						SC047509
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	Unrestricted funds to nearest £ 35,703 7,806) (	Restricted funds to nearest £ 16,252 3,033) ( 13,219 - Fund to which	Expendable endowment funds to nearest £ - - Fund to which	Permanent endowment funds to nearest £ - - Cost (if available) to nearest £ 12,201 482 530 Total Total eral ability relates ability relates asset belongs	Total current period to nearest £	Total last period to nearest £
	Cash and bank balances at start of year					51,955	50,402
	Surplus / (deficit) shown on receipts and payments account					10,839) (	1,553
						-
						-
	Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Details	27,897				41,116.43	51,955
		-				-	0
						Market valuation to nearest £	Last year to nearest £
	Cask of whisky at Nc'Nean: 5 year			Gen	eral	3,900	3,900




	Details			Total asset belongs Fund to which li eral eral eral		3,900	3,900
						Current value (if available) to nearest £	Last year to nearest £
	Production Equipment		Gen			2,435	3,841
	Music Equipment		Gen			212	265
	Office Equipment		Gen			-






	Details					2,647	4,106
						Amount due to nearest £	Last year to nearest £





	Details			Fund to which li		-	-
						Amount due (estimate) to nearest £	Last year to nearest £



	Signature*			Print Name		-	-
							Date of approval
	Luisa Campbell			Luisa Campbell			26.03.26

OSCR REport FY 25 FireCloud Final.xlsx / Statement of balances

December 2007

APPENDIX 2

FireCloud

SC047509

Section C Notes to the Accounts

The funds are used for the running of FireCloud to provide the various services required to deliver on our charitable objectives.	The funds are used for the running of FireCloud to provide the various services required to deliver on our charitable objectives.	The funds are used for the running of FireCloud to provide the various services required to deliver on our charitable objectives.	The funds are used for the running of FireCloud to provide the various services required to deliver on our charitable objectives.	The funds are used for the running of FireCloud to provide the various services required to deliver on our charitable objectives.
Type of activity or project supported		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)
Authority under which paid				£
SG sessional costs as CE-as per clause 40.1 of our constitution				28,724





If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b)
	Nature of transaction Donation Donation Sessional costs		Number of trustees	£
S Green-travel expenses			1	592




Nature of relationship Mother of Trustee SG Aunt of Trustee SG Husband of Trustee IG			Transaction amount (£) Balance outstanding at period end(£)

			360	0
			150	0
			1,208	0


SG and IG(husband) and EB (mother) all received expenses for goods purchased on behalf of the charity. These are business expenses due to the charity not having any bank cards.

OSCR REport FY 25 FireCloud Final.xlsx / Notes

December 2007

APPENDIX 2

FireCloud

SC047509

Additional analysis (1)

Analysis of receipts and payments

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 £
Gift Aid Donations	2,609				2,609	2,941
Gift Aid Claim HMRC						-
Small Change Gift Aid	2,655				2,655	3,762
Non Gift Aid Donations	5,513				5,513	1,063
Others					-
Total 2 Grants	10,777	-	-	-	10,777	7,765
			-			- Total last period to nearest £
Enterprise Foundation	3,000				3,000	2,500
The Columba Trust		6,960			6,960	8,950
The Joseph Rank Trust		8,500			8,500	8,500
West Dunbartonshire Council		5,450			5,450


					-
Total 3 Gross receipts from other charitable activities	3,000	20,910	Expendable endowment funds to nearest £	Permanent endowment funds to nearest £	23,910	19,950
						- Total last period to nearest £
					-
					-
					-
					-
					-
					-
					-
					-
Total	-	-	-	-	-	-
			-			reference error

4 Payments relating directly to charitable activities

4 Payments relating directly to 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 £
CE Costs	16,981	9,784			26,764	29,267
Session costs for musicians & team					-
Hall		34			34	130
Salt Leaven & Light	330				330	-
Admin& Marketingsessional costs	3,681				3,681	2,381
Care Packages					-	-
FireCloud Events Costs	1,258				1,258	573
Training	120				120	149
Production	106				106	-
Administration	246	298			544	286
Schools					-
Other	484	24			508	894
BHN costs	585	841			1,426	1,456
Team costs	303				303	311
FundraisingCosts					-	-
Buildingcosts					-	-
Youth Academy	1,719	6,501			8,220	3,522
Parish	408				408	80
Youth & Schools Co-ordination	4,689				4,689	3,154
Operations	895				895
					-
					-
					-
Total	31,805	17,482	-	-	49,286	42,201
			-			reference error

OSCR REport FY 25 FireCloud Final.xlsxAdditional notes (1)

December 2007

APPENDIX 2

SC047509

Additional analysis (2)

5 Breakdown of unrestricted funds

5 Breakdown of unrestricted funds
Receipts Donations Legacies Grants Receipts from fundraising activities Gross trading receipts 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	General Fund 10,777 3,000 1,332 17,980 33,089	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
					10,777	7,765
					-	-
					3,000	2,500
					1,332	6,148
					17,980	21,611
					-	-
					-	-
					-	213
		-	-	-	33,089	38,237
					-
Proceeds from sale of fixed assets Proceeds from sale of investments					-
					-
*Sub total* *Total receipts* Payments	-	-	-	-	-	-
	33,089	-	-	-	33,089	38,237
					-
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 other	10				10	958
	8,450				8,450	9,367
					-	-
	31,805				31,805	23,174
					-	-
					-	-
					-	-
					-	-
					-	-
	392				392	50
					-
*Sub total* Payments relating to asset and investment movements	40,658	-	-	-	40,658	33,549
					-
Purchases of fixed assets Purchase of investments	238				238	43
					-
*Sub total* *Total payments* *Net receipts / (payments)* Transfers to / (from) funds *Surplus / (deficit) for year*	238	-	-	-	238	43
					-
		-	-	-	40,895	33,592
					-
		-	-	-	7,806) (	4,645

					-

		-	-	-	7,806) (	4,645
					-
Nature andpurpose of funds
	The General Fund is	for the running of all	aspects of the charity

OSCR REport FY 25 FireCloud Final.xlsxAdditional notes (2)

December 2007

FireCloud

SC047509

Additional analysis (3)

6 Breakdown of restricted funds

Receipts Donations Legacies Grants Receipts from fundraising activities Gross trading receipts 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	Restricted fund 1 - enter name of fund below Evangelisation Fund -	Restricted fund 2 - enter name of fund below The Columba Trust 6,960 6,960	Restricted fund 3 - enter name of fund below Joseph Rank Trust	Restricted fund 4 - enter name of fund below CMHWBF 5,450 5,450	Total restricted funds - - 20,910 - - - - - 20,910 -	Total restricted funds last period


			8,500	5,450		17,450





			8,500	5,450		17,450

Proceeds from sale of fixed assets					-
Proceeds from sale of investments					-
*Sub total* *Total receipts* Payments	-	-	-	-	-	-
	-	6,960	8,500	5,450	20,910	17,450

Expenses for fundraising activities					-	-
Gross trading payments		5,269			5,269	112
Investment management costs					-	-
Payments relating directly to charitable activities	6,414	120	8,539	2,409	17,482	19,027
Grants and donations					-	-
Governance costs:					-	-
Audit / independent examination					-	-
Preparation of annual accounts					-	-
Legal costs					-	-
					-	59
					-
*Sub total* Payments relating to asset and investment movements	6,414	5,389	8,539	2,409	22,750	19,199

Purchases of fixed assets	1,192				1,192	1,344
Purchase of investments					-
*Sub total* *Total payments* *Net receipts / (payments)* Transfers to / (from) funds *Surplus / (deficit) for year*	1,192	-	-	-	1,192	1,344

			8,539	2,409		20,543

			39) (	3,041		3,093) (



			39) (	3,041		3,093) (

Nature and purpose of funds

Evangelisation Fund- specifically for the running of the Youth Academy The Columba Trust- specifically for the development of High School retreats Joseph Rank- for general running costs Community Mental Health and Wellbeing Fund (CMHWBF) - specifically for the choir

OSCR REport FY 25 FireCloud Final.xlsxAdditional notes (3)

December 2007