| .'1 ;--\r-':--- a i\^,i 'r-'U*-- |
SpeciatOlympicsGrampian | SpeciatOlympicsGrampian | SpeciatOlympicsGrampian | AreaSel0 | se*43186 | |||
|---|---|---|---|---|---|---|---|---|
| Receipts and payments | accounts | |||||||
| :1:..:1.,.l"l.r | 'rlj |
|||||||
| Fortheperiod from |
01 | 01 | r025 to |
12 | ||||
| Unrestricted funds |
Restricledfunds | Expendable endowmenl funds |
Permanent endowmefit funds |
Totelfunds current period |
Totalfundslast period |
|||
| tc fearesti | toneareslI | to nEarestf | lo ilcareslg | to nearcsl€ | to nearestI | |||
| ilonalions | 2,682 | 15.583 | 18_265 | |||||
| Leoacies | ||||||||
| Grants | ||||||||
| R€cepl.skofifundralsinq activities | ||||||||
| :l".ssirednoieceats | ||||||||
| lncome from invesiments other thanland | ||||||||
| endhr!ildinos | ||||||||
| Rents fromland&buildinos | ||||||||
| Grcssreceipls frorn othercharil.able Acti.r'iiies |
308 | 21.424 | ,1 t3? | E{1,341 | ||||
| 2,990 | 3{i,607 | 20,774 | ||||||
| AZReceiptsiroinassel & investnrent | ||||||||
| ri.-..eeaisIrafisAle affxed asseis | ||||||||
| Pri;ceecis Jromsaleofnvestmenl.s | ||||||||
| Tatalreceipts | 2,990 | 39,597 | 24,774 | |||||
| A3 Payments | ||||||||
| Exnenses for iundraisngactivities | ||||||||
| Grosslrading payments | ||||||||
| !nvestment management costs | ||||||||
| Paymentsrelatingdirectly to charilable | ||||||||
| activities | 1.005 | 13,90$ | 14.914 | ,11 634! | ||||
| Granls anddonatrons | ||||||||
| Governance costs: | ||||||||
| Audit / indepencent examlnation | ||||||||
| Preparation of annua acccunls | ||||||||
| Legal | costs | |||||||
| Other | ||||||||
| 43Sub | {.60s | '13.909 | 14.914 | 31,6$0 | ||||
| A4Payments relalinEtoassetand | ||||||||
| :-.-:1asesof fixed assets | ||||||||
| :--:laseoirnvestments | ||||||||
| Totalpayments | 13.909 | 14,$44 | 31,590 | |||||
| Netreceipts/{payffients) | -rln | 24.683 | {10,s16} | |||||
| A5 Transfers toI(irom) funds | - | |||||||
| Surplus /(deficit){ar | year | 24.68:1 | ,:1I,s16i |
| $}Ja$.1rilri | B,t);i:l | Unrestricbd funds |
Reslrictedf1!nds | Expendable endwmentfunds |
Pemaoen! etrclowfient luflds |
Total currerrt pe.iod |
Totaiiastperiod | |
|---|---|---|---|---|---|---|---|---|
| ionearest a | ||||||||
| 81Cash funds | Cash andllankba | ances at start ofyear | 7,458 | s72 | 8,d30 | i9,:J46 | ||
| SurplusI(deficit) shown on receipts and payilents account |
1,985 | 22,698 | 24,6S3 | (1 0,916) | ||||
| Cash andtlankbalances at end of year | 9,443 | 23,670 | 33,1{3 | 8,430 | ||||
| (Agrce balarlceswithreceipts and payments | ||||||||
| account(s)) | ||||||||
| if,?{$i1$ | Fund tohiehn$s€tlongs | |||||||
| 82!nvestments | ||||||||
| Tobl | ||||||||
| Del;irilu | Fundto which asset bolsrgs | CGi Iltsvailable) | cwredval@(i{ availabe) |
gsiyeai | ||||
| !o nearestI | ||||||||
| 83$ther assets | ||||||||
| -lbta | ||||||||
| I | ||||||||
| lkiaile | Fundto,eheh | iiabiiity relatet | Usty€ar | |||||
| to nearest€ | ||||||||
| Er'ii-:ai:i!ities | ||||||||
| Tohl | ||||||||
| lllaiails | Fund towHd | li3bilityrolates | (estim*€) | ustyear | ||||
| to @arcstq | to nearest e | |||||||
| ts5Contingent liabilities | ||||||||
| TotaI | ||||||||
| gigi,'d5y cne or twotrusteeson hahaif oiall thetrusti'6s |
Signature | PrictNacre | Dateof | |||||
| approval | ||||||||
| (.t | t3ls | |||||||
| €,S | (, | BJ,dz |
| C1I\atureand purposeoffunds | ||||||
|---|---|---|---|---|---|---|
| (nta.ybe statedonanaiysisof | ||||||
| funds worksheets) | ||||||
| Unrestricted fundsare available forgeneral purposesinaccordance | withthecharity's plri'poses.The skiingfund exisls | |||||
| todeveloptheskiing programme,pay forskisiope hire andfund ski keining camps | and part:cipatkrn andtravei tc | |||||
| competitions andis arestrictedfund.TheEquestrian/Swimming/Table | Tennisfunds existtofund traveltoand |
|||||
| participationincornpetitions, | all thesefunds arerestricted. | |||||
| T'yptr''il{:{ivit}. $rpr4:}jmtj$i.tp,:}tt{fl | lndividual / institution |
Nmber olgrants made |
, | |||
| C2Grants | lnsl!tutl*r'r | |||||
| e3a Trtrstee remuneration | ifno remunerationwaspaid during the period to anycharity trustee | orpeiscr.iccn.ricieCtcaiirsi{:e | ||||
| cross this box (otherwise complete section3b) | x | |||||
| E | ||||||
| Ailthsrlt-\r unti*r'!qhifiir | $LJl!{i | |||||
| C3bTrustee remuneration- | ||||||
| eletails | ||||||
| *4aTrustee expenses | lfnoexpenses werepaid toany charity trusteeduring the period thencross ihis box (otherwise | |||||
| completesection 4b) | ||||||
| ilufltlerof trristees | a | |||||
| O4bTrustee expenses.details | ||||||
| Iransaation | Balarce | |||||
| amouFt{{} | outstandi ngat | |||||
| periodend€) | ||||||
| C5Transactlcns withtrustees | Reimbursement ofexpensDs!r::liii',r-: | |||||
| an,-jconnected persons | behalf of club | 7.&57 | s | |||
| *6Other information |
| IDonations | ||||||
|---|---|---|---|---|---|---|
| Unrcsiricled fur!ds |
Resfictedfunds | Expendable endowment funds |
Femanenl endesmenlfunds |
Totalcurenl pedad |
Totallaslperiod | |
| lrCvldUaDona'ticns | 465 | 1000 | J,465 | |||
| Conpary dofatlons | ||||||
| Irus1fufddoratlon | '14.583 | 16,80S | ||||
| Total | 2,682 | 15,583 | 18,265 | 433 | ||
| 2Grants | ||||||
| Unrestrichd | Rcstriclcdtunds | Totalcurent | Tolallaslperiod | |||
| tanearsle | ||||||
| 3Gigssreceiptsfromotherchaiilahleartivities | ||||||
| Unrestricbd funds |
Resticbdfunds | Expendable endowmontfuilds |
Permanent endMmentfunds |
Total cuarenl perie |
Totallastperiod | |
| toread t | ||||||
| tsank lLrte.6st | 308 | 3C6 | d?o | |||
| iriDSairdtrarrqpayments | 2t,024 | 21.A-4 | '!LS2l | |||
| -fc{:l | 308 | 21,A24 | 21,332 | 2t,3,.''l |
| 4Paymef,ts relatisgdirectl]'tochaiitable actiyities | ||||||
|---|---|---|---|---|---|---|
| unreslricled funds |
Resficledfunds | ExFendable endowmentfdilds |
Pemanent endowmenl {unds |
Tobl curent perl od |
Toiallastperiod | |
| Equestraincompeiitior costs | 390 | rSfl | ||||
| Skijnq trarninc aiidcorDetilor fcsls | 12.8$4 | |||||
| iableteirnis competrtorcosts | 715 | 715 | 1860 | |||
| Cyciiigtraiirllrg andcorpetitio_rcosts | ||||||
| Bank fees | 60 | 50 | ||||
| AffrlatorfeestcSOGB | 320 | 8r0 | ?4tJ | |||
| lls.rosure S.oUa rd | 125 | |||||
| other costg | ||||||
| Total | 1.00i | i4,914 | 31,fiS0 |
| 5Breakdowilofuniestrictedfurldg | 5Breakdowilofuniestrictedfurldg | |||||||
|---|---|---|---|---|---|---|---|---|
| t::.:1.,t:1. | ||||||||
| TotralunresticbdTob'unresblgted funds fundslast pe.iod |
||||||||
| Dorrations !e-!!.qEL |
2 | 6A2 | 4:33 | |||||
| Granls | ||||||||
| P.ecqplqliomfuitdrats | tcactlrrtres | |||||||
| GrosstradrqreceiDtq | ||||||||
| !rcollefronrinvestnrenisothQrtjar | aIdan.j bu]ldlr.ts | |||||||
| Rents from land & bqildinqs | ||||||||
| rece pts trom othercha.tabie aalvtiss | Subtotal | 308 2,990 |
2.SS0 | 4:$ e53 | ||||
| Ploceeis f.omsa e qli xeOassels | ||||||||
| Paoceeis facn saie of investnlents | ||||||||
| Su,5rotal | :' | |||||||
| Totaireceipts | ;::!!; | i::-*.,31 | ||||||
| a/PeiS;5loifUqdraisirczc+fun,F. | ||||||||
| iradnc ;la!nerts | ||||||||
| livestmentrnanagetrtettcosts | ||||||||
| to charilabiea.tiJt e! erddonalioNS |
't,005 | 'i.tis5 | i.633 | |||||
| Gover,rancecosts | ||||||||
| ALdnrndel,'e. | o\an!,aiDn | |||||||
| prepai alion oianiualaccounts | ||||||||
| Legalcosls | ||||||||
| Other | ||||||||
| total | 1,005 | 1olg | ||||||
| Payments relatingtoasselacdinvestmeet | ||||||||
| PurahasesDffixedassets | ||||||||
| Purc rage of mvestments | ||||||||
| Totalpayments | f .;r-e,,E | f_-:r.--reX | ||||||
| Net receipts./(Wyments) Transfers to/(from)funds |
I-] | fl"---:=] | [-i.--Ei | |||||
| Surplus/(deticit)faryear | ?.s85 | a,1651 | ||||||
| and |
| 6Breakdown ofrestricted iunds | 6Breakdown ofrestricted iunds | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| :i.i::i, i1'1. i,iI | ti,., | ,:,j.. |
..i...'' | ||||||||
| Cycling | Equestian | Tablc | Ternis | Skiing | Tohl restricbd | Tolal resticted | |||||
| tunds | funds laslperiod | ||||||||||
| Receipis | |||||||||||
| Donatrons | 602 | 35.363 | |||||||||
| Leqacies | |||||||||||
| Grants | |||||||||||
| Receipts from fundraisinq activitios | |||||||||||
| Gfosstfadino receiDis | |||||||||||
| icome frominveotments otherihanland andhrildinf,s | |||||||||||
| Rertslrom i. rn& buildrnos | |||||||||||
| Grossreceiptsf[omolher chariiable activities | Subtotal | GA} | 602 | 35,363 | ----L$93- 19,921 |
||||||
| sales | |||||||||||
| from oi |
|||||||||||
| 5rl,tola/ | |||||||||||
| -TofeJrecerpfs | 642 | 602 | '14r.9:1 | ||||||||
| Paymenls | |||||||||||
| Exp6nses | for fundraising activities | ||||||||||
| GrosstradinQ payments | |||||||||||
| nvestmont lnanagenrentcosis | |||||||||||
| Payments | relating directly to charilable activities | 1qo | 7a | 1':A{tA | !l-i.3i1:l | 30.65i | |||||
| Grants and donations | |||||||||||
| Governance costs: | |||||||||||
| Aud,tiiadeperdeni | eramiratlon | ||||||||||
| Preparation of annualaccounis | |||||||||||
| Leg.jl aosts | |||||||||||
| Other | |||||||||||
| 12.804 | -.:g0* | 35*52 | |||||||||
| Payrnents reiaiir!gtoesselaldjnves:$snt | |||||||||||
| Lrif xedassets | |||||||||||
| ltvesimefiS | |||||||||||
| Subtotat | |||||||||||
| Total | payments | I-:60]l:,15'l | 12.al&$ | i3.309 | |||||||
| Net receipts /(payments) Transfers toI(rrom) fund$ |
r-1 | i2.5t3 | r-r t--i{gJ |
||||||||
| Surplus/(deficit) foryear | t---;sf, | f.-.*.$'sT | ffire | i=*Jr-,ffi |