APPENDIX 2
Enter SC No. below
Enter charity name below
Blackhall Childrens Sports Committee ("BCSC")
SC048367
| Receipts and payments | Receipts and payments | Receipts and payments | Receipts and payments | Receipts and payments | Receipts and payments | Receipts and payments | Receipts and payments | accounts | accounts | accounts | accounts | accounts | accounts | accounts | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
Period start date | Period end date | ||||||||||||||||
| to | ||||||||||||||||||
| Section A Statement of receipts and payments | ||||||||||||||||||
| A1 Receipts | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total funds current period to nearest £ |
Total funds last period to nearest £ |
||||||||||||
| Donations | - 4,830- |
- 4,830- |
- 8,974- |
|||||||||||||||
| Legacies | - -- |
|||||||||||||||||
| Grants | - 7,675- |
- 7,675- |
- 7,457- |
|||||||||||||||
| Receipts from fundraising activities | ||||||||||||||||||
| - 18,837- |
- 18,837- |
- 19,759- |
||||||||||||||||
| Gross trading receipts | - -- |
|||||||||||||||||
| Income from investments other than land | - 85- |
- 19- |
||||||||||||||||
| Rents from land & buildings | - -- |
|||||||||||||||||
| Gross receipts from other charitable | - -- |
|||||||||||||||||
| - -- |
||||||||||||||||||
| A1 Sub total A2 Receipts from asset & investment |
- 31,427- |
- -- |
- -- |
- -- |
- 31,427- |
- 36,209- |
||||||||||||
| Proceeds from sale of fixed assets | - -- |
|||||||||||||||||
| Proceeds from sale of investments | - -- |
|||||||||||||||||
| A2 Sub total **Total receipts ** |
- -- |
- -- |
- -- |
- -- |
- -- |
- -- |
||||||||||||
| - 31,427- |
- -- |
- -- |
- -- |
- 31,427- |
- 36,209- |
|||||||||||||
APPENDIX 2
| A3 Payments | A3 Payments | A3 Payments | A3 Payments | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenses for fundraising activities | - 18,589- |
- 18,589- |
- 17,958- |
|||||||||
| Gross trading payments | - -- |
|||||||||||
| Investment management costs | - -- |
|||||||||||
| Payments relating directly to charitable | - -- |
|||||||||||
| Grants and donations | - 19,990- |
- 19,990- |
- 9,896- |
|||||||||
| Governance costs: | - -- |
|||||||||||
| Audit / independent examination | - -- |
|||||||||||
| Preparation of annual accounts | - -- |
|||||||||||
| Legal costs | - -- |
|||||||||||
| Other | - -- |
|||||||||||
| - -- |
||||||||||||
| A3 Sub total - 38,579- A4 Payments relating to asset and |
- 38,579- |
- -- |
- -- |
- -- |
- 38,579- |
- 27,854- |
||||||
| Purchases of fixed assets | - -- |
|||||||||||
| Purchase of investments | - -- |
|||||||||||
| A4 Sub total - -- Total payments - 38,579- Net receipts / (payments) ( 7,152)- A5 Transfers to / (from) funds Surplus / (deficit) for year ( 7,152)- |
- -- |
- -- |
- -- |
- -- |
- -- |
- -- |
||||||
| - 38,579- |
- -- |
- -- |
- -- |
- 38,579- |
- 27,854- |
|||||||
| ( 7,152)- |
- -- |
- -- |
- -- |
( 7,152)- |
8,355- | |||||||
| - -- |
||||||||||||
| ( 7,152)- |
- -- |
- -- |
- -- |
( 7,152)- |
8,355- | |||||||