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**<br>**from**||||27<br>Day|||04<br>Month|||||2024<br>Year||**to**||Day<br>27||Month<br>04||||Year<br>**2025**||||
|**Section A Statement of receipts and payments**||||||||||||||||||||||||||||
|||**Unrestricted**<br>**funds**||||**Restricted**<br>**funds**|||||**Expendable**<br>**endowment**<br>**funds**|||||||**Permanent**<br>**endowment**<br>**funds**||||**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 £**||**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>Proceeds from sale of investments<br>**-**<br>**_A2 Sub total_                        -**<br>**-**<br>**-**<br>**_Total receipts_                         -**<br>**-**<br>**-**<br>~~— |~~||||||||||||||||**-**<br>**-**<br>~~|~~||||||**-**<br>**-**<br>**-**<br>**-**|**-**<br>**-**<br>**-**<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||**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<br>**-**<br>**-**<br>Purchase of investments<br>**-**<br>**-**<br>**_A4 Sub total_                         -**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Total payments_                       60**<br>**-**<br>**-**<br>**-**<br>**60**<br>**-**<br>~~SSSS~~||||||||||||||||||||||||||||
|**_Net receipts / (payments)_**<br>**A5 Transfers to / (from) funds**<br>**_Surplus / (deficit) for year_**|**60)**<br>**(**<br>**-**<br>**-**<br>**-**<br>**60)**<br>**(**<br>**-**<br>**-**<br>**60)**<br>**(**<br>**-**<br>**-**<br>**-**<br>**60)**<br>**(**<br>**-**<br>~~——————~~|||||||||||||||||||||||||||





APPENDIX 2 

**SC049484** 

## **Dundee People's Piano** 

## **Section B Statement of balances** 

|**Categories**<br>**Signed by one or two trustees**<br>**on behalf of all the trustees**<br>**B3 Other assets**<br>**B5 Contingent liabilities**<br>**B4 Liabilities**<br>**B1 Cash funds**<br>**B2 Investments**|**Details**|**Unrestricted**<br>**funds**<br>**to nearest £**<br>**390**<br>**60**|**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 period**<br>**to nearest £**|
|---|---|---|---|---|---|---|---|
||Cash and bank balances at start of year|||||**390**||
||Surplus / (deficit) shown on receipts and<br>payments account|||||**60**||
|||||||||
|||||||||
||**Cash and bank balances at end of year**<br>(Agree balances with receipts and payments<br>account(s))<br>**Details**|**330**|**-**|**-**|**-**|**330**|**-**|
|||120|-|<br>-<br>**Fund to which**|<br>-<br>**asset belongs**|120|-|
|||||||**Market valuation**<br>**to nearest £**|**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>**Fund to which l**|**-**|<br>**-**|<br>**-**|
||||||**iability relates**|**Amount due**<br>**to nearest £**|**Last year**<br>**to nearest £**|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
||**Details**|||**Fund to which l**|**Total**<br>**iability relates**|**-**|**-**|
|||||||**Amount due**<br>**(estimate)**<br>**to nearest £**|**Last year**<br>**to nearest £**|
|||||||||
|||||||||
|||||||||
||**Signature**|||**Print Name**|**Total**|**-**|<br>**-**|
||||||||**Date of**<br>**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**<br>**C3b Trustee remuneration -**<br>**details**<br>**C2 Grants**|**Type of activity or project supported**<br>N/A|**Individual /**<br>**institution**|**Number of grants**<br>**made**<br>**£**|**Number of grants**<br>**made**<br>**£**|
|---|---|---|---|---|
||||||
||||||
||||||
||||||
||||||
||||**Total**|**-**<br>|
||||||
||If no remuneration was paid during the period to any charity trustee or person connected to a<br>trustee cross this box (otherwise complete section 3b)|||**None**<br>|
||**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**<br>**and connected persons**<br>**C4b Trustee expenses -**<br>**details**||**Nature of transaction**|**Number of**<br>**trustees**<br>**£**|**Number of**<br>**trustees**<br>**£**|
|---|---|---|---|---|
||N/A||||
||||||
||||||
||||||
||||||
||<br>None<br>**Nature of relationship**||**Transaction**<br>**amount (£)**<br>**Balance**<br>**outstanding at**<br>**period end (£)**||
||<br>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**<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 period**<br>**to nearest £**|
|N/A||**-**|||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|**Total**<br>**2 Grants**||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**<br>**Unrestricted**<br>**funds**<br>**to nearest £**||**-**<br>**Restricted funds**<br>**to nearest £**|**-**|**-**|**-**<br>**Total current**<br>**period**<br>**to nearest £**||**-**<br>**Total last period**<br>**to nearest £**|
|N/A||**-**|||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|**Total**<br>**3  Gross receipts from other charitable activities**||**-**||**-**|||**-**||**-**|
|||**-**<br>**Unrestricted**<br>**funds**<br>**to nearest £**<br>||**-**<br>**Restricted funds**<br>**to nearest £**|**Expendable**<br>**endowment**<br>**funds**<br>**to nearest £**|**Permanent**<br>**endowment**<br>**funds**<br>**to nearest £**|**-**<br>**Total current**<br>**period**<br>**to nearest £**||**-**<br>**Total last period**<br>**to nearest £**|
|N/A||**-**|||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|**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 period**<br>**to nearest £**|
|---|---|---|---|---|---|---|---|---|---|
|Piano tuning- 28 October 2024||**60**|||||**60**|<br> <br> <br> <br> <br> <br> <br> <br> <br> <br>||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|**Total**||**60**||**-**|**-**|**-**|**60**||**-**|
|||-||-|-|-|-||-|



Additional notes (1) 

December 2007