Section A Statement of Receipts and Payments
| Section A Statement of Receipts and Payments | Apr24-Mar25 £260.50 £0.00 £9,650.00 £7,081.49 £0.00 £0.00 £0.00 £0.00 |
|---|---|
| A1 Receipts | |
| Donations Legacies Grants Receipts from Fundraising Activities Gross Trading Receipts Income from investments other than Land & Building Rents from Land & Building Gross Receipts from other Charitable Activities |
|
| £16,991.99 | |
| £0.00 £0.00 |
|
| A2 Receipts from Asset & investment Sales | |
| Proceeds from Sale of Fixed Assets Proceeds from Sale of Investments Total Receipts |
|
| £0.00 | |
£16,991.99 |
|
| £15,542.86 £0.00 £0.00 £0.00 £0.00 |
|
| A3 Payments | |
| Expenses for Fundraising Activities Gross Trading Payments Investment Management Costs Payments relating directly to Charitable Activities Grants & Donations Governance Costs: Audit / Independent Examination Preparation of Annual Reports Legal Costs Other |
|
| £0.00 £0.00 £0.00 £0.00 |
|
| £15,542.86 | |
| £0.00 £0.00 |
|
| A4 Payments relating to Asset & Investment Movements | |
| Purchases of Fixed Assets Purchase of Investment Total Payments Net Receipts / Payments A5 Transfers to / from funds Surplus / deficity for year |
|
| £0.00 | |
| £15,542.86 | |
| £1,449.13 | |
| £1,449.13 |
Section B Statement of Balances
B1 Cash Funds
| ction B Statement of Balances Cash Funds |
|
|---|---|
| Cash and Bank Balance at start of year Surplus / deficit shown on Receipts & Payments Account |
£1,303.26 £1,449.13 |
| £2,752.39 |
Section C Notes to the Accounts
C1 Nature and Purpose of Funds
Additional Analysis (1)
| Additional Analysis (1) | |
|---|---|
| 1. Donations | £105.50 £30.00 £125.00 £0.00 £0.00 £0.00 |
| East Lothian Community Lottery A Stevenson Scottish Midland 0 0 0 |
|
| £260.50 |
| 2. Grants | £50.00 £2,500.00 £3,600.00 £1,500.00 £2,000.00 |
|---|---|
| Youth Scotland Envelicus Main Grants Foundation Scotland The Robertson Trust |
|
| £9,650.00 | |
| £13.84 £1,321.50 £5,746.15 £0.00 £0.00 |
|
| 3. Gross Receipts from Other Charitable Activities | |
| Cashback Legends Match Other Activities 0 0 |
£7,081.49
| 4. Payments Relating Directly to Charitable Activities | £2,653.35 £6,223.13 £378.66 £287.72 £0.00 £0.00 £0.00 £0.00 |
|---|---|
| Voluntary Expences / Activities Materials Refreshments IT / Websites Together Scotland Membership Health & Wellbeing Membership 0 0 |
|
| £9,542.86 | |
| £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £6,000.00 £0.00 |
|
| 5. Breakdown of Unrestricted Funds | |
| Receipts Donations Legacies Grants Receipts from Fundraising Activities Gross Trading Receipts Buildings Rents from Land & Buildings Gross Receipts from other Charitable Activities |
|
| £6,000.00 | |
| £0.00 £0.00 |
|
| Receipts from Asset & Investment Sales | |
| Proceeds from Sale of Fixed Assets Proceeds from Sale of Investments |
|
| £0.00 | |
| £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
|
| Payments | |
| Expenses for Fundraising Activities Gross Trading Payments Investment Management Costs Payments Relating Directly to Charitable Activities Grants & Donations Goverenance Costs: Audit / Independent Examination Preparation of Annual Accounts Legal Costs |
|
| £0.00 |
Payments Relating to Asset & investment Movements Purchase of Fixed Assets
£0.00
Purchase of Investments
£0.00
£0.00
£1,449.13 £1,449.13