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Tayvalicih Village Hall SC 48540
Receipts and payments accounts
For the period [Day][ [Month] | to |_Davy |[__Monih [Year_|
Section A Statement of receipts and payments
i Expendable Permanent
Unrestricted 5 Total funds Total funds last
ands Restricted funds ae ell gi a current period period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
A‘ Receipts
ieee ice eas 96,149
niente Se enny SeRE ees1,823 a1,823 2,232
Receipts fromfundraising activities | tagsa| | | 14,064 | 9,023
Income from investments other than land
and buildings
Rents from land & buildings 13,110 ae 13,110 8,466
Gross receipts from other charitable
activities 7,706
At Sub total 34,024 1,823 35,847 123,576
A2 Receipts from asset & investment
sales
Proceeds from sale of fixed assets hia
Proceeds from sale of investments a NE PL la
A2Subtota| |
Total receipts 34,024 a aa 35,847 123,576
A3 Payments
Payments relating directly to charitable
activities 1,823 60,338
EadeoeDae a |ee See |
oi) en es So
pee e een Smeeoo |SeGPR i e eels ae eel | eS| iii
A3 Sub total 60,530 1,823 62,353 29,143
A4 Payments relating to asset and
investment movements
Purchases of fixed assets feb ares |
Purchase of investments eeu eeal
Surplus / (deficit) for year|
{ 26,506) 94,433
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SC 48540
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Tayvallcih Village Hall
Section B Statement of balances
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m5 = Expendable Permanent Total current ‘ sios ; | Unrestricted funds Restricted funds ermlonenient tands endowment period Total last period to nearest& to nearest £ to nearest£ to nearest£ to nearest£ to nearest £ Cash and bank balances at start of Surplus / (deficit) shown on receipts and payments account { 26,506) 94,433 Cash and bank balances at end of year 85,801 85,801 112,307 (Agree balances with receipts and payments account(s))
Fund to which asset belongs Market valuation Last year to nearest= to nearest £ oy Rees = Total pteats Fund to which asset belongs Cost {if available) eesee Last year to nearest£ to nearest£ to nearest £ B3 Other assets Land and Buildings Restricted funds [_55,000) [|[55,000] | Details Fund to which liability relates Amount due Last year to nearest£ to nearest £ - —= —- Total Details Fund to which lability relates bere Last year to nearest£ to nearest£ ein ee ee Total Signed by one or two trustees on behalfof all the trustees Signature* Print Name approvalDate of Thursday, April 30.
* Please note - OSCR will accept digital or typed signatures
Tayvalicih Village Hall
SC 48540
## Section C Notes to the Accounts
C1 Nature and purpose of funds (may be stated on analysis of funds worksheets) = : Se ¥ . Type of activity or project supported Individualinstitution/ Numbermade of grants £ 7 SS= Total C3a Trustee remuneration 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 £ C3b Trustee remuneration - details C4a Trustee expenses If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b) Number of trustees £ aa———os Transaction Balance - eae =, - . Nature of relationship Nature of transaction amount (£) outstandingriod end (£)at C5 Transactions with trustees and connected persons
C6 Other information
Tayvalicih Village Hall
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SC 48640
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Additional analysis (1)
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Analysis of receipts and payments
1 Donations
= = Expendable Permanent Total current -
Unrestricted funds Restricted funds endowment funds | ‘endowment funds period Total last period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest£ to nearest £
Transfer of cash balances from Old Hall SCIO f fF] 93.773
Donations for car parking | «3,410 | 3,410 2376
Saling Cub [a a
Total 4,940 | 96,149
2 Grants
Unrestricted funds Restricted funds Tote! current Total last period
to nearest £ to nearest £ to nearest £ to nearest £
Funds received on behalf of Tayvallich Initiative na i [a se6 |
Touring Network Grant for bands } 1,823] 1,823 | ga |
3 Gross receipts from other charitable activities
= 5 Expendable Permanent Total current 3
Unrestricted funds Restricted funds anda; atfanes | lendewmenttunds period Total last period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
Ticket sales for band performances 3,848 7,243
Fee for use of spots court [ez] [ [“asa] |
4 Payments relating directly to charitable activities
5 5 Expendable Permanent Total current s
Unrestricted funds Restricted funds endowment funds | }endowment funds period Total last period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest£ to nearest £
Council Licences a |
Rubbish collection 1,475 fi ET 1,475 | 4,348 |
Elec [4805] [J] [1805 | rr
a eea [3.251]1917 [2.285|
Grass Cuting | 3728
| a 3778 2,600
Planning and Architects costs i 4,856 4,000
Site and buldngimprovernen [34682] [J [sae 4.427
Band payments 2,988 | 1,823 | 4,811 5.135
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SC 48640
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Additional analysis (2)
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5 Breakdown of unrestricted funds
||||Total unrestricted|Total unrestricted|
|---|---|---|---|---|
||||funds|funds last period|
|Receipts|||||
|Receipts from fundraising activities
Grosstrading receipts
Incomefrominvestmentsotherthan landandbuildings
Rentsfromland&buildings
Gross receiptsfromothercharitableactivities
Subtotal|4,940
ates
aa
11,964
Sierras
Ces
13,110
|
4.010 |
|____34,024|||4,940
96,149
Ss|Sear
es|ee
11,964
9,023
aeae
as fe.tL
|
__13,110|
8,466
[4010|
7,706
34,024]
[|121,344|||
|Receipts from asset & investment sales|||||
|Proceeds from sale offixed assets|||||
|Proceedsfrom sale ofinvestments|||||
|Sub total|||||
|Totalreceipts||a eaPSSPe||aR|
|Payments|||||
|Expensesforfundraising activities
Grossradingpayments
investmentmanagementcost
Payments relating directlytocharitableactivities||[2015|
eae Nae
eee
|
58,515||[2015|
rs|
re
[58.515 ||2427
|a
|TY
|
24,266||
|Asi indopendentexamination]|Pee
|—_—|||ELEere
ee|ere|
|Legateasis|
Seo
eee ars es EY
iin
rn
hain|
Sub
total|[|
|i
|
ae
|___60,530|||ee
[Saas|| |re
es|aa
|60,530] [26,911|||
|Payments relating to asset and investment movements|||||
|Purchases offixed assets|||||
|Purchase of investments|||||
|Subtotal|||||
and purpose of funds oe
Tayvalicih Village Hall
SC 48640
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Additional analysis (3)
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|||||||
|---|---|---|---|---|---|
|6|Breakdown|of restricted|funds|
|touring|grant|Total|restricted|Total|restricted|
|funds|funds|last|period|
|Receipts|
|eSees|(nea|ehesell|
|Da|TSS||Se|
|Receipts|||4,823 ||ape|
|from fundraising|activities|ae|Bees |ee|
|Income from investments other than land and buildings|eee|fe|Pee|
|Rents from land|&|buildings|oe|aa.) oe|
|Gross receipts from other charitable activities|eee|ees|eel|keene ||
|Subtotal||___—_1,823||ee|(||[ae]|
|Receipts|from|asset|&|investment|sales|
|Proceeds|from|sale|of fixed|assets|
|Proceeds from|sale|of investments|
|Sub|total|
|Total|receipts|a|ee|eel|1.823|
|Payments|
|Gross racing payments|Sees|ees4)eae|
|Payments relating|directly to charitable activities|ean|ee =|el|
|Grants and donations|||4823 ||1.823|2.232|
|aan|a eee|
|Legareosis] [||a |a|
|Sub|tora|[a8||423]|[ee||
|Payments|relating|to|asset and|investment|movements|
|Purchases|of fixed|assets|
|Purchase|of|investments|
|Sub|total|
|Total payments|Sa oe) Geel|2,232|
|[Nature|andand purposeoffunds——s—“CsS™SCSsdpurpose|of funds|
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