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 start date|||Period end date|Period end 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|Other**392**|||||||||||||**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 2 December 2007 APPENDIX 2 **FireCloud** **SC047509** ## **Section C Notes to the Accounts** |**C3a Trustee remuneration**
**C4a Trustee expenses**
**C1 Nature and purpose of funds**
_(may be stated on analysis of_
_funds worksheets)_
**C2 Grants**
**C4b Trustee expenses - details**
**C3b Trustee remuneration -**
**details**
**C6 Other information**
**C5 Transactions with trustees**
**and connected persons**|
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 3 December 2007 APPENDIX 2 **FireCloud** **SC047509** ## **Additional analysis (1)** ## **Analysis of receipts and payments** ## **1 Donations** |||**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**Restricted 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 £**| |---|---|---|---|---|---|---|---|---|---|---|---| |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**|**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**|**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 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 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**|**Restricted fund 4 -**
**enter name of**
**fund below**
**CMHWBF**
**5,450**
**5,450**|**Total restricted**
**funds**
**-**
**-**
**20,910**
**-**
**-**
**-**
**-**
**-**
**20,910**
-|**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