Enter SC No. below
APPENDIX 2
Enter charity name below
SC049484
Dundee People's Piano
Receipts and payments accounts
| Period start date | Period start date | Period start date | Period start date | Period start date | Period start date | Period end date | Period end date | Period end date | Period end date | Period end date | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
27 Day |
04 Month |
2024 Year |
to | Day 27 |
Month 04 |
Year 2025 |
||||||||||||||||||||
| Section A Statement of receipts and payments | |||||||||||||||||||||||||||
| Unrestricted funds |
Restricted funds |
Expendable endowment funds |
Permanent endowment funds |
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 £ | 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 | 60 | 60 | 60 | 60 | 60 | 60 | |||||||||||||||||||||
| Grants and donations | |||||||||||||||||||||||||||
| - | - | - | - | - | - | ||||||||||||||||||||||
| Governance costs: | |||||||||||||||||||||||||||
| - | - | - | - | - | - | ||||||||||||||||||||||
| Audit / independent examination | - | - | - | - | - | - | |||||||||||||||||||||
| Preparation of annual accounts | - | - | - | - | - | - | |||||||||||||||||||||
| Legal costs | - | - | - | - | - | - | |||||||||||||||||||||
| Other | Other | Other- | - | - | - | - | - | ||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| **A3 Sub total ** | 60 | 60 | 60 | - | - | - | - | - | - | - | - | - | - | - | 60 | 60 | 60 | - | - | ||||||||
| A4 Payments relating to asset and | |||||||||||||||||||||||||||
| investment movements | |||||||||||||||||||||||||||
| Purchases of fixed assets - - Purchase of investments - - A4 Sub total - - - - - - Total payments 60 - - - 60 - ~~SSSS~~ |
|||||||||||||||||||||||||||
| Net receipts / (payments) A5 Transfers to / (from) funds Surplus / (deficit) for year |
60) ( - - - 60) ( - - 60) ( - - - 60) ( - ~~——————~~ |
APPENDIX 2
SC049484
Dundee People's Piano
Section B Statement of balances
| Categories Signed by one or two trustees on behalf of all the trustees B3 Other assets B5 Contingent liabilities B4 Liabilities B1 Cash funds B2 Investments |
Details | Unrestricted funds to nearest £ 390 60 |
Restricted funds to nearest £ |
Expendable 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 | 390 | ||||||
| Surplus / (deficit) shown on receipts and payments account |
60 | ||||||
| Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Details |
330 | - | - | - | 330 | - | |
| 120 | - | - Fund to which |
- asset belongs |
120 | - | ||
| 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 l |
- | - |
- |
|||
| iability relates | Amount due to nearest £ |
Last year to nearest £ |
|||||
| Details | Fund to which l | Total iability relates |
- | - | |||
| Amount due (estimate) to nearest £ |
Last year to nearest £ |
||||||
| Signature | Print Name | Total | - | - |
|||
| Date of approval |
|||||||
| ############## | |||||||
| ############## | |||||||
/ Statement of balances
1
December 2007
APPENDIX 2
SC049484
Dundee People's Piano
Section C Notes to the Accounts
C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)
No funds were received this year as we had enough money in the account to keep the Piano maintained for the year.
| C3a Trustee remuneration C3b Trustee remuneration - details C2 Grants |
Type of activity or project supported N/A |
Individual / institution |
Number of grants made £ |
Number of grants made £ |
|---|---|---|---|---|
| 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) |
None |
|||
| Authority under which paid | £ | |||
| N/A | ||||
C4a Trustee expenses If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b) None
| C5 Transactions with trustees and connected persons C4b Trustee expenses - details |
Nature of transaction | Number of trustees £ |
Number of trustees £ |
|
|---|---|---|---|---|
| N/A | ||||
None Nature of relationship |
Transaction amount (£) Balance outstanding at period end (£) |
|||
None |
||||
C6 Other information
/ Notes
1
December 2007
APPENDIX 2
SC049484
Dundee People's Piano
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 £ |
||||
| N/A | - | - | |||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Total 2 Grants |
- | - | - | - | - | - | |||
| - Unrestricted funds to nearest £ |
- Restricted funds to nearest £ |
- | - | - Total current period to nearest £ |
- Total last period to nearest £ |
||||
| N/A | - | - | |||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Total 3 Gross receipts from other charitable activities |
- | - | - | - | |||||
| - 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 £ |
||||
| N/A | - | - | |||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| 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 £ |
||
|---|---|---|---|---|---|---|---|---|---|
| Piano tuning- 28 October 2024 | 60 | 60 | |||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Total | 60 | - | - | - | 60 | - | |||
| - | - | - | - | - | - |
Additional notes (1)
December 2007