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-**| ||||||||||||||