Enter SC No. below 

APPENDIX 2 

Enter charity name below 

**Independent Education Services, Advice & Support SCIO** 

**SC049142** 

|**SC049142**<br>**Independent Education Services, Advice & Support SCIO**|**SC049142**<br>**Independent Education Services, Advice & Support SCIO**|**SC049142**<br>**Independent Education Services, Advice & Support SCIO**|**SC049142**<br>**Independent Education Services, Advice & Support SCIO**|**SC049142**<br>**Independent Education Services, Advice & Support SCIO**|**SC049142**<br>**Independent Education Services, Advice & Support SCIO**|**SC049142**<br>**Independent Education Services, Advice & Support SCIO**|**SC049142**<br>**Independent Education Services, Advice & Support SCIO**|**SC049142**<br>**Independent Education Services, Advice & Support SCIO**|**SC049142**<br>**Independent Education Services, Advice & Support SCIO**|**SC049142**<br>**Independent Education Services, Advice & Support SCIO**|**SC049142**<br>**Independent Education Services, Advice & Support SCIO**|**SC049142**<br>**Independent Education Services, Advice & Support SCIO**|**SC049142**<br>**Independent Education Services, Advice & Support SCIO**|**SC049142**<br>**Independent Education Services, Advice & Support SCIO**|**SC049142**<br>**Independent Education Services, Advice & Support SCIO**|**SC049142**<br>**Independent Education Services, Advice & Support SCIO**|**SC049142**<br>**Independent Education Services, Advice & Support SCIO**|**SC049142**<br>**Independent Education Services, Advice & Support SCIO**|**SC049142**<br>**Independent Education Services, Advice & Support SCIO**|**SC049142**<br>**Independent Education Services, Advice & Support SCIO**|**SC049142**<br>**Independent Education Services, Advice & Support SCIO**|**SC049142**<br>**Independent Education Services, Advice & Support SCIO**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**##############**<br>**2024**<br>**Section A Statement of receipts and payments**<br>**30/03/                            2025**<br>**Receipts andpayments accounts**<br>**For the period**<br>**from**<br>Period start date<br>**to**<br>Period end date<br>30<br>03<br>Day<br>Month<br>Year<br>Day<br>Month<br>Year<br>30<br>03<br>~~_Se~~|||||||||||||||||||||||
|||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||||**Expendable**<br>**endowment**<br>**funds**||||**Permanent**<br>**endowment**<br>**funds**|||**endowment**||**Total funds**<br>**current period**||||**Total funds last**<br>**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<br>**-**<br>**-**<br>Proceeds from sale of investments<br>**-**<br>**-**<br>**_A2 Sub total_                         -**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Total receipts_                          -**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>~~—_———_——~~|||||||||||||||||||||||
|**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<br>**-**<br>**-**<br>Purchase of investments<br>**-**<br>**-**<br>**_A4 Sub total_                          -**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Total payments_                          -**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>~~—_—=-—==—~~|||||||||||||||||||||||
|**_Net receipts / (payments)_**<br>**A5 Transfers to / (from) funds**<br>**_Surplus / (deficit) for year_**|**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>~~======~~||||||||||||||||||||||





APPENDIX 2 

**Independent Education Services, Advice & Support SCIO** 

**SC049142** 

## **Section B Statement of balances** 

|**Categories**<br>**Signed by one or two trustees**<br>**on behalf of all the trustees**<br>**B5 Contingent liabilities**<br>**B4 Liabilities**<br>**B3 Other assets**<br>**B2 Investments**<br>**B1 Cash funds**|**Details**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted funds**<br>**to nearest £**|**Expendable**<br>**endowment**<br>**funds**<br>**to nearest £**|**Permanent**<br>**endowment**<br>**funds**<br>**to nearest £**|**Permanent**<br>**endowment**<br>**funds**<br>**to nearest £**|**Total current**<br>**period**<br>**to nearest £**|**Total last period**<br>**to nearest £**|
|---|---|---|---|---|---|---|---|---|
||Cash and bank balances at start of year||||||**-**||
||Surplus / (deficit) shown on receipts and<br>payments account||||||**-**||
||||||||**-**||
||||||||**-**||
||**Cash and bank balances at end of year**<br>(Agree balances with receipts and payments<br>account(s))<br>**Details**|**-**|**-**|**-**|**-**||**-**|**-**|
|||-|<br>-|<br>-<br>**Fund to which**|<br>-<br>**asset belongs**||<br>-<br>**Market valuation**<br>**to nearest £**|<br>-|
|||||||||**Last year**<br>**to nearest £**|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||**Details**||**Fund to which**|**asset belongs**|**Total**<br>**Cost (if available)**<br>**to nearest £**||**-**|<br>**-**|
||||||||**Current value (if**<br>**available)**<br>**to nearest £**|**Last year**<br>**to nearest £**|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||**Details**|||**Total**<br>**-**<br>**Fund to which liability relates**|**-**||<br>**-**|<br>**-**|
||||||||**Amount due**<br>**to nearest £**|**Last year**<br>**to nearest £**|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||**Details**|||**Total**<br>**Fund to which liability relates**|||**-**|**-**|
||||||||**Amount due**<br>**to nearest £**|**Last year**<br>**to nearest £**|
||||||||||
||||||||||
||||||||||
||**Signature**|||**Total**<br>**Print Name**|||**-**|<br>**-**|
|||||||||**Date of**<br>**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 /**<br>**institution**|**Number of grants**<br>**made**<br>**£**|**Number of grants**<br>**made**<br>**£**|
|---|---|---|---|---|
|||||**0**|
|||||**0**|
|||||**0**|
|||||**0**|
|||||**0**|
||||**Total**|**-**<br>|
||||||
|If no remuneration was paid during the period to any charity trustee or person connected to<br>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<br>(otherwise complete section 4b)|||this box|**x**|
||**Nature of transaction**||**Number of**<br>**trustees**|**£**|
||||||
||||||
||||||
||||||
||||||
|**Nature of relationship**|||**Transaction**<br>**amount (£)**|**Balance**<br>**outstanding at**<br>**period end (£)**|
|||||<br>**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**<br>**funds**<br>**to nearest £**||**Restricted funds**<br>**to nearest £**|**Expendable**<br>**endowment**<br>**funds**<br>**to nearest £**|**Permanent**<br>**endowment**<br>**funds**<br>**to nearest £**|**Total current**<br>**period**<br>**to nearest £**||**Total last**<br>**period**<br>**to nearest £**|
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|**Total**||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|



## **2 Grants** 

|**2 Grants**|**2 Grants**||||||||
|---|---|---|---|---|---|---|---|---|
|||**Unrestricted**<br>**funds**<br>**to nearest £**||**Restricted funds**<br>**to nearest £**||**Total current**<br>**period**<br>**to nearest £**||**Total last**<br>**period**<br>**to nearest £**|
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|**Total**||**-**||**-**||**-**||**-**|
|||**-**||**-**||**-**||**-**|



## **3  Gross receipts from other charitable activities** 

|||**Unrestricted**<br>**funds**<br>**to nearest £**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted funds**<br>**to nearest £**|**Expendable**<br>**endowment**<br>**funds**<br>**to nearest £**|**Permanent**<br>**endowment**<br>**funds**<br>**to nearest £**|**Total current**<br>**period**<br>**to nearest £**|**Total current**<br>**period**<br>**to nearest £**|**Total last**<br>**period**<br>**to nearest £**|
|---|---|---|---|---|---|---|---|---|---|
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|**Total**||**-**||**-**|**-**|**-**|**-**||**-**|
|||-||-|-|-|-||-|



## **4  Payments relating directly to charitable activities** 

|||**Unrestricted**<br>**funds**<br>**to nearest £**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted funds**<br>**to nearest £**|**Expendable**<br>**endowment**<br>**funds**<br>**to nearest £**|**Permanent**<br>**endowment**<br>**funds**<br>**to nearest £**|**Total current**<br>**period**<br>**to nearest £**|**Total current**<br>**period**<br>**to nearest £**|**Total last**<br>**period**<br>**to nearest £**|
|---|---|---|---|---|---|---|---|---|---|
||||||||**-**|<br> <br> <br> <br> <br> <br> <br> <br> <br> <br>||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|**Total**||**-**||**-**|**-**|**-**|**-**||**-**|
|||-||-|-|-|-||-|



Additional notes (1) 

December 2007 



APPENDIX 2 

## **SC049142** 

## **Additional analysis (2)** 

|**Receipts**<br>**5 Breakdown of unrestricted funds**|**Unrestricted**<br>**fund 1 - enter**<br>**name of fund**<br>**below**|**Unrestricted**<br>**fund 1 - enter**<br>**name of fund**<br>**below**|**Unrestricted**<br>**fund 2 - enter**<br>**name of fund**<br>**below**|**Unrestricted**<br>**fund 3 - enter**<br>**name of fund**<br>**below**|**Unrestricted**<br>**fund 4 - enter**<br>**name of fund**<br>**below**|**Total**<br>**unrestricted**<br>**funds**|**Total**<br>**unrestricted**<br>**funds last**<br>**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_**<br>**Receipts from asset & investment sales**|**-**||**-**|**-**|**-**|**-**|**-**|
|||||||-||
|Proceeds from sale of fixed assets||||||**-**||
|Proceeds from sale of investments||||||**-**||
|**_Sub total_**<br>**_Total receipts_**<br>**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_**<br>**Payments relating to asset and investment**<br>**movements**|**-**||**-**|**-**|**-**|**-**|**-**|
|||||||-||
|Purchases of fixed assets||||||**-**||
|Purchase of investments||||||**-**||
|**_Sub total_**<br>**_Total payments_**<br>**_Net receipts / (payments)_**<br>**Transfers to / (from) funds**<br>**_Surplus / (deficit) for year_**|**-**||**-**|**-**|**-**|**-**|**-**|
|||||||-||
||**-**||**-**|**-**|**-**|**-**|**-**|
|||||||-||
||**-**||**-**|**-**|**-**|**-**|**-**|
|||||||||
|||||||**-**||
|||||||||
||**-**||**-**|**-**|**-**|**-**|**-**|
|||||||-||
|**Nature andpurpose of funds**||||||||
|||||||||



Additional notes (2) 

December  2007