Enter SC No. below
APPENDIX 2
Enter charity name below
SC048138
| SC048138 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | ||||||||||||||
| Period start date | Period end date | Period end date | ||||||||||||
| ScottishCharity Regulator | For the period from 01 04 2023 Day Month Year ~~ |
~~ ~~ee~~ |
to | Day 31 ee |
03 | Month ee |
Year 2024 ee |
|||||||
| Section A Statement of receipts and payments ~~eee~~ |
||||||||||||||
| Unrestricted 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 £ | to nearest £ | |||||||||
| A1 Receipts | ||||||||||||||
| Donations | - | O.OO | - | |||||||||||
| Legacies | O.OO | |||||||||||||
| Grants | O.OO | |||||||||||||
| Receipts from fundraisingactivities | O.OO | |||||||||||||
| Gross tradingreceipts | O.OO | |||||||||||||
| Income from investments other than | ||||||||||||||
| land and buildings | O.OO | |||||||||||||
| Rents from land & buildings | O.OO | |||||||||||||
| Gross receipts from other charitable | ||||||||||||||
| activities | O.OO | |||||||||||||
| - | - | - | - | |||||||||||
| A1 Sub total | A1 Sub total O.OO O.OO O.OO |
O.OO | O.OO | O.OO | ||||||||||
| A2 Receipts from asset & | ||||||||||||||
| investment sales | ||||||||||||||
| Proceeds from sale of fixed assets | O.OO | |||||||||||||
| Proceeds from sale of investments | O.OO | |||||||||||||
| A2 Sub total | A2 Sub total O.OO O.OO O.OO |
O.OO | O.OO | O.OO | ||||||||||
| Total receipts A3 Payments |
O.OO O.OO O.OO O.OO O.OO 0.OO ~~Lt~~ |
|||||||||||||
| Expenses for fundraising activities 0.OO Gross trading payments 0.OO Investment management costs 0.OO Payments relating directly to charitable activities 0.OO Grants and donations 0.OO Governance costs: 0.OO Audit / independent examination 0.OO Preparation of annual accounts 0.OO Legal costs 0.OO Other 0.OO 0.OO A3 Sub total O.OO O.OO O.OO O.OO 0.OO O.OO A4 Payments relating to asset and ~~0~~ ~~Oo~~ ~~6~~ ~~Oo~~ ~~es~~ ~~ |
ee~~ ~~Pe6~~ ~~Oo~~ ~~Pe6~~ ~~Oo~~ ~~rte~~ ~~a~~ ~~6~~ ~~ee~~ |
|||||||||||||
| investment movements | ||||||||||||||
| Purchases of fixed assets | O.OO | |||||||||||||
| Purchase of investments | O.OO | |||||||||||||
| **A4 Sub total ** | O.OO O.OO O.OO |
O.OO | O.OO | O.OO | ||||||||||
| Total payments O.OO O.OO O.OO O.OO O.OO O.OO Net receipts / (payments) O.OO O.OO O.OO O.OO O.OO O.OO ~~Lf~~ ~~a~~ ~~1 Oe~~ ~~rr~~ |
||||||||||||||
| A5 Transfers to / (from) funds O.OO O.OO O.OO Surplus / (deficit) for year O.OO O.OO O.OO ~~a Wa~~ ~~a~~ ~~ |
~~ | O.OO O.OO ~~9~~ ~~ |
~~ | O.OO O.OO |
~~ |
APPENDIX 2
SC048138
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 £ |
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 £ |
|---|---|---|---|---|---|---|---|---|
| Cash and bank balances at start of year | O.OO | |||||||
| Surplus / (deficit) shown on receipts and payments account |
O.OO | |||||||
| O.OO | ||||||||
| O.OO | ||||||||
| Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Details |
O.OO | O.OO | O.OO | O.OO | O.OO | O.OO | ||
| 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 £ |
O.OO | O.OO | |||
| Current value (if available) to nearest £ |
Last year to nearest £ |
|||||||
| Details | Total Fund to which l |
O.OO | O.OO | O.OO | ||||
| iability relates | Amount due to nearest £ |
Last year to nearest £ |
||||||
| Details | Fund to which l | Total iability relates |
O.OO | O.OO | ||||
| Amount due (estimate) to nearest £ |
Last year to nearest £ |
|||||||
| Signature* | Print Name | Total | O.OO | O.OO | ||||
| Date of approval |
||||||||
| ############## | ||||||||
Care and Prosper Accounts Amended Cell / Statement of balances
2
December 2007
APPENDIX 2
SC048138
Section C Notes to the Accounts
C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)
| C3a Trustee remuneration C4a Trustee expenses C3b Trustee remuneration - details C2 Grants C4b Trustee expenses - details C5 Transactions with trustees and connected persons |
Type of activity or project supported | Type of activity or project supported | Individual / institution |
Number of grants made £ |
Number of grants made £ |
|---|---|---|---|---|---|
| Total | O.OO |
||||
| 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 |
Transaction amount (£) |
Balance outstanding at period end (£) |
|||
C6 Other information
Care and Prosper Accounts Amended Cell / Notes
3
December 2007
APPENDIX 2
SC048138
Additional analysis (1)
Analysis of receipts and payments
1 Donations
| 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 £ |
||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Total | O.OO | O.OO | O.OO | O.OO | O.OO | O.OO |
2 Grants
| 2 Grants | 2 Grants | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
|||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Total | O.OO | O.OO | O.OO | O.OO |
3 Gross receipts from other charitable activities
| 3 Gross receipts from other charitable activities | 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 £ |
||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Total | O.OO | O.OO | O.OO | O.OO | O.OO | O.OO |
4 Payments relating directly to charitable activities
| 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 £ |
||
|---|---|---|---|---|---|---|---|---|---|
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Total | O.OO | O.OO | O.OO | O.OO | O.OO | O.OO |
Care and Prosper Accounts Amended CellAdditional notes (1)
December 2007
APPENDIX 2
SC048138
Additional analysis (2)
| Additional analysis (2) | |||||||
|---|---|---|---|---|---|---|---|
| Receipts 5 Breakdown of unrestricted funds |
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 | O.OO | O.OO | |||||
| Legacies | O.OO | O.OO | |||||
| Grants | O.OO | O.OO | |||||
| Receipts from fundraisingactivities | O.OO | O.OO | |||||
| Gross tradingreceipts | O.OO | O.OO | |||||
| buildings | O.OO | O.OO | |||||
| Rents from land & buildings | O.OO | O.OO | |||||
| Gross receipts from other charitable activities | O.OO | O.OO | |||||
| Sub total Receipts from asset & investment sales |
O.OO | O.OO | O.OO | O.OO | O.OO | O.OO | |
| Proceeds from sale of fixed assets | - | ||||||
| Proceeds from sale of investments | - | ||||||
| Sub total Total receipts Payments |
O.OO | O.OO | O.OO | O.OO | O.OO | O.OO | |
| O.OO | O.OO | O.OO | O.OO | O.OO | O.OO | ||
| Expenses for fundraisingactivities | O.OO | O.OO | |||||
| Gross trading payments | O.OO | O.OO | |||||
| Investment management costs | O.OO | O.OO | |||||
| Payments relatingdirectlyto charitable activities | O.OO | O.OO | |||||
| Grants and donations | O.OO | O.OO | |||||
| Governance costs: | O.OO | O.OO | |||||
| Audit / independent examination | O.OO | O.OO | |||||
| Preparation of annual accounts | O.OO | O.OO | |||||
| Legal costs | O.OO | O.OO | |||||
| O.OO | O.OO | ||||||
| O.OO | O.OO | ||||||
| Sub total Payments relating to asset and investment movements |
O.OO | O.OO | O.OO | O.OO | O.OO | O.OO | |
| - | |||||||
| Purchases of fixed assets | - | ||||||
| Purchase of investments | - | ||||||
| Sub total Total payments Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for year |
O.OO | O.OO | O.OO | O.OO | O.OO | O.OO | |
| O.OO | O.OO | O.OO | O.OO | O.OO | O.OO | ||
| O.OO | O.OO | O.OO | O.OO | O.OO | O.OO | ||
| O.OO | O.OO | O.OO | O.OO | O.OO | O.OO | ||
| O.OO | O.OO | O.OO | O.OO | O.OO | O.OO | ||
| Nature and purpose of funds | |||||||
Care and Prosper Accounts Amended CellAdditional notes (2)
December 2007
APPENDIX 2
SC048138
Additional analysis (3)
| Additional analysis (3) | - | SC048138 | ||||
|---|---|---|---|---|---|---|
| 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 | O.OO | O.OO | ||||
| Legacies | O.OO | O.OO | ||||
| Grants | O.OO | O.OO | ||||
| Receipts from fundraisingactivities | O.OO | O.OO | ||||
| Gross tradingreceipts | O.OO | O.OO | ||||
| Income from investments other than land and buildings |
O.OO | O.OO | ||||
| Rents from land & buildings | O.OO | O.OO | ||||
| Gross receipts from other charitable activities | O.OO | O.OO | ||||
| Sub total Receipts from asset & investment sales |
O.OO | O.OO | OO.OO | OO.OO | O.OO | O.OO |
| Proceeds from sale of fixed assets | O.OO | O.OO | ||||
| Proceeds from sale of investments | O.OO | O.OO | ||||
| Sub total Total receipts Payments |
O.OO | OO.OO | OO.OO | OO.OO | O.OO | O.OO |
| O.OO | OO.OO | OO.OO | OO.OO | O.OO | O.OO | |
| Expenses for fundraising activities | O.OO | O.OO | ||||
| Gross trading payments | O.OO | O.OO | ||||
| Investment management costs | O.OO | O.OO | ||||
| Payments relating directly to charitable activities | O.OO | O.OO | ||||
| Grants and donations | O.OO | O.OO | ||||
| Governance costs: | O.OO | O.OO | ||||
| Audit / independent examination | O.OO | O.OO | ||||
| Preparation of annual accounts | O.OO | O.OO | ||||
| Legal costs | O.OO | O.OO | ||||
| O.OO | O.OO | |||||
| O.OO | O.OO | |||||
| Sub total Payments relating to asset and investment movements |
O.OO | OO.OO | OO.OO | OO.OO | O.OO | O.OO |
| Purchases of fixed assets | O.OO | |||||
| Purchase of investments | O.OO | |||||
| Sub total Total payments Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for year |
O.OO | OO.OO | OO.OO | OO.OO | O.OO | O.OO |
| O.OO | OO.OO | OO.OO | OO.OO | O.OO | O.OO | |
| O.OO | OO.OO | OO.OO | OO.OO | O.OO | O.OO | |
| O.OO | OO.OO | OO.OO | OO.OO | O.OO | O.OO | |
| O.OO | OO.OO | OO.OO | OO.OO | O.OO | O.OO | |
| Nature andpurpose of funds | ||||||
Care and Prosper Accounts Amended CellAdditional notes (3)
December 2007