Enter SC No. below 

APPENDIX 2 

Enter charity name below 

## **SC** 

|||||||||||||**SC**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Receipts and payments accounts**||||||||||||
||**For the period**<br>**from**|Period sta||rt date||||Period||end date|||
|||Day1st|Month||Year|||Da|M||Year||
|||1|January||2025||**to**|31|Janon<br>Decemb|th<br>er|**2025**||
||||||||||||||
||||||||||||||
|**Section A Statement of receipts and payments**|||||||||||||
|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to nearest £**<br> **-**<br> **-**<br> **-**<br> <br> <br> <br> **-**<br> **-**<br> **-**|**Restricted**<br>**funds**<br>**to nearest £**||**Expendable**<br>**endowment**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**||||**Permanent**<br>**endowment**<br>**funds**<br>**to nearest £**||**Total funds**<br>**current period**<br>**to nearest £**||**Total funds last**<br>**period**<br>**to nearest £**|
|Donations||||||||||**-**||**-**|
|Legacies||||||||||**-**||**-**|
|Grants||||||||||**-**||**-**|
|Receipts from fundraisingactivities||||||||||**-**||**-**|
|Gross tradingreceipts||||||||||**-**||**-**|
|Income from investments other than<br>land and buildings||||||||||**-**||**-**|
|Rents from land & buildings||||||||||**-**||**-**|
|Gross receipts from other charitable<br>activities||||||||||**-**||**-**|
|||||||||||**-**||**-**|
|**_A1 Sub total_**||**-**||**-**||||**-**||**-**||**-**|
|**A2 Receipts from asset &**<br>**investment sales**|||||||||||||
|Proceeds from sale of fixed assets||||||||||**-**|||
|Proceeds from sale of investments||||||||||**-**||**-**|
|**_A2 Sub total_**||**-**||**-**||||**-**||**-**||**-**|
|**_Total receipts_ **<br>**A3 Payments**||||||||||||-|
|||**-**||**-**||||**-**||**-**||**-**|
||||||||||||||
|Expenses for fundraising activities||||||||||**-**||**-**|
|Gross trading payments||||||||||**-**||**-**|
|Investment management costs||||||||||**-**||**-**|
|Payments relating directly to charitable<br>activities||||||||||**-**||**-**|
|Grants and donations||||||||||**-**||**-**|
|Governance costs:||||||||||**-**||**-**|
|Audit / independent examination||||||||||**-**||**-**|
|Preparation of annual accounts||||||||||**-**||**-**|
|Legal costs||||||||||**-**||**-**|
|Other||||||||||**-**||**-**|
|||||||||||**-**||**-**|
|**_A3 Sub total_ **||**-**||**-**||||**-**||**-**||**-**|
|**A4 Payments relating to asset and**<br>**investment movements**|||||||||||||
|Purchases of fixed assets||||||||||**-**||**-**|
|Purchase of investments||||||||||**-**||**-**|
|**_A4 Sub total_ **||**-**||**-**||||**-**||**-**||**-**|
|**_Total payments_ **<br>**_Net receipts / (payments)_**<br>**A5 Transfers to / (from) funds**<br>**_Surplus / (deficit) for year_**|||||||||||||
|||**-**||**-**||||**-**||**-**||**-**|
|||||||||||||-|
||**-**|**-**||**-**||||**-**||**-**||**-**|
||||||||||||||
|||||||||||**-**||**-**|
||**-**|||**-**|||||||||
|||**-**||**-**||||**-**||**-**||**-**|