Enter SC No. below
APPENDIX 2
Enter charity name below
Independent Education Services, Advice & Support SCIO
SC049142
| SC049142 Independent Education Services, Advice & Support SCIO |
SC049142 Independent Education Services, Advice & Support SCIO |
SC049142 Independent Education Services, Advice & Support SCIO |
SC049142 Independent Education Services, Advice & Support SCIO |
SC049142 Independent Education Services, Advice & Support SCIO |
SC049142 Independent Education Services, Advice & Support SCIO |
SC049142 Independent Education Services, Advice & Support SCIO |
SC049142 Independent Education Services, Advice & Support SCIO |
SC049142 Independent Education Services, Advice & Support SCIO |
SC049142 Independent Education Services, Advice & Support SCIO |
SC049142 Independent Education Services, Advice & Support SCIO |
SC049142 Independent Education Services, Advice & Support SCIO |
SC049142 Independent Education Services, Advice & Support SCIO |
SC049142 Independent Education Services, Advice & Support SCIO |
SC049142 Independent Education Services, Advice & Support SCIO |
SC049142 Independent Education Services, Advice & Support SCIO |
SC049142 Independent Education Services, Advice & Support SCIO |
SC049142 Independent Education Services, Advice & Support SCIO |
SC049142 Independent Education Services, Advice & Support SCIO |
SC049142 Independent Education Services, Advice & Support SCIO |
SC049142 Independent Education Services, Advice & Support SCIO |
SC049142 Independent Education Services, Advice & Support SCIO |
SC049142 Independent Education Services, Advice & Support SCIO |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ############## 2024 Section A Statement of receipts and payments 30/03/ 2025 Receipts andpayments accounts For the period from Period start date to Period end date 30 03 Day Month Year Day Month Year 30 03 ~~_Se~~ |
||||||||||||||||||||||
| Unrestricted funds |
Restricted funds |
Expendable endowment funds |
Permanent endowment funds |
endowment | Total funds current period |
Total funds last period |
Total funds last | |||||||||||||||
| to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | ||||||||||||||||
| A1 Receipts | ||||||||||||||||||||||
| Donations | - | - | - | - | - | |||||||||||||||||
| Legacies | - | - | - | - | - | |||||||||||||||||
| Grants | - | - | - | - | - | |||||||||||||||||
| Receipts from fundraisingactivities | - | - | - | - | - | |||||||||||||||||
| Gross tradingreceipts | - | - | - | - | - | |||||||||||||||||
| Income from investments other than | ||||||||||||||||||||||
| land and buildings | - | - | - | - | - | |||||||||||||||||
| Rents from land & buildings | - | - | - | - | - | |||||||||||||||||
| Gross receipts from other charitable | ||||||||||||||||||||||
| activities | - | - | - | - | - | |||||||||||||||||
| - | - | - | - | - | ||||||||||||||||||
| A1 Sub total | A1 Sub total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| A2 Receipts from asset & | ||||||||||||||||||||||
| investment sales | ||||||||||||||||||||||
| Proceeds from sale of fixed assets - - Proceeds from sale of investments - - A2 Sub total - - - - - - Total receipts - - - - - - ~~——————~~ |
||||||||||||||||||||||
| A3 Payments | ||||||||||||||||||||||
| Expenses for fundraising activities | - | - | - | - | - | |||||||||||||||||
| Gross trading payments | - | - | - | - | - | |||||||||||||||||
| Investment management costs | - | - | - | - | - | |||||||||||||||||
| Payments relating directly to charitable | Payments relating directly to charitable | |||||||||||||||||||||
| activities | - | - | - | - | - | |||||||||||||||||
| Grants and donations | ||||||||||||||||||||||
| - | - | - | - | - | ||||||||||||||||||
| Governance costs: | ||||||||||||||||||||||
| - | - | - | - | - | ||||||||||||||||||
| Audit / independent examination | - | - | - | - | - | |||||||||||||||||
| Preparation of annual accounts | - | - | - | - | - | |||||||||||||||||
| Legal costs | - | - | - | - | - | |||||||||||||||||
| Other | Other | Other | ||||||||||||||||||||
| - | - | - | - | - | ||||||||||||||||||
| - | - | - | - | - | ||||||||||||||||||
| **A3 Sub total ** | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| A4 Payments relating to asset and | ||||||||||||||||||||||
| investment movements | ||||||||||||||||||||||
| Purchases of fixed assets - - Purchase of investments - - A4 Sub total - - - - - - Total payments - - - - - - ~~—_—=-—==—~~ |
||||||||||||||||||||||
| Net receipts / (payments) A5 Transfers to / (from) funds Surplus / (deficit) for year |
- - - - - - - - - - - - - - ~~======~~ |
APPENDIX 2
Independent Education Services, Advice & Support SCIO
SC049142
Section B Statement of balances
| Categories Signed by one or two trustees on behalf of all the trustees B5 Contingent liabilities B4 Liabilities B3 Other assets B2 Investments B1 Cash funds |
Details | Unrestricted 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 last period to nearest £ |
|---|---|---|---|---|---|---|---|---|
| Cash and bank balances at start of year | - | |||||||
| Surplus / (deficit) shown on receipts and payments account |
- | |||||||
| - | ||||||||
| - | ||||||||
| Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Details |
- | - | - | - | - | - | ||
| - | - |
- 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 £ |
- | - |
|||
| Current value (if available) to nearest £ |
Last year to nearest £ |
|||||||
| Details | Total - Fund to which liability relates |
- | - |
- |
||||
| Amount due to nearest £ |
Last year to nearest £ |
|||||||
| Details | Total Fund to which liability relates |
- | - | |||||
| Amount due to nearest £ |
Last year to nearest £ |
|||||||
| Signature | Total Print Name |
- | - |
|||||
| Date of approval |
||||||||
| Michael Broadley | Michael Broadley | ############## | ||||||
| ############## |
/ Statement of balances
2
December 2007
APPENDIX 2
Independent Education Services, Advice & Support SCIO SC049142
Section C Notes to the Accounts
C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)
C2 Grants
C3a Trustee remuneration
C3b Trustee remuneration - details
C4a Trustee expenses
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 £ |
|---|---|---|---|---|
| 0 | ||||
| 0 | ||||
| 0 | ||||
| 0 | ||||
| 0 | ||||
| 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) |
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 (£) |
||
0 |
||||
| 0 | ||||
| 0 | ||||
| 0 | ||||
| 0 |
C6 Other information
/ Notes
3
December 2007
APPENDIX2 l Not8S Dec8mber 2007
APPENDIX 2
Independent Education Services, Advice & Support SCIO
SC049142
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 | - | - | - | - | - | - | |||
| - | - | - | - | - | - |
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 | - | - | - | - | ||||
| - | - | - | - |
3 Gross receipts from other 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 | - | - | - | - | - | - | |||
| - | - | - | - | - | - |
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 | - | - | - | - | - | - | |||
| - | - | - | - | - | - |
Additional notes (1)
December 2007
APPENDIX 2
SC049142
Additional analysis (2)
| Receipts 5 Breakdown of unrestricted funds |
Unrestricted fund 1 - enter name of fund below |
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 | - | ||||||
| Legacies | - | ||||||
| Grants | - | ||||||
| Receipts from fundraisingactivities | - | ||||||
| Gross tradingreceipts | - | ||||||
| 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 |
- | - | - | - | - | - | |
| - | |||||||
| Proceeds from sale of fixed assets | - | ||||||
| Proceeds from sale of investments | - | ||||||
| Sub total Total receipts Payments |
- | - | - | - | - | - | |
| - | - | - | - | - | - | ||
| - | |||||||
| 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 | - | ||||||
| - | |||||||
| - | |||||||
| Sub total Payments relating to asset and investment movements |
- | - | - | - | - | - | |
| - | |||||||
| Purchases of fixed assets | - | ||||||
| Purchase of investments | - | ||||||
| Sub total Total payments Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for year |
- | - | - | - | - | - | |
| - | |||||||
| - | - | - | - | - | - | ||
| - | |||||||
| - | - | - | - | - | - | ||
| - | |||||||
| - | - | - | - | - | - | ||
| - | |||||||
| Nature andpurpose of funds | |||||||
Additional notes (2)
December 2007