## **Section A Statement of Receipts and Payments** 

|**Section A Statement of Receipts and Payments**|**Apr24-Mar25**<br>£260.50<br>£0.00<br>£9,650.00<br>£7,081.49<br>£0.00<br>£0.00<br>£0.00<br>£0.00|
|---|---|
|**A1 Receipts**||
|Donations<br>Legacies<br>Grants<br>Receipts from Fundraising Activities<br>Gross Trading Receipts<br>Income from investments other than Land & Building<br>Rents from Land & Building<br>Gross Receipts from other Charitable Activities||
||**£16,991.99**|
||£0.00<br>£0.00|
|**A2 Receipts from Asset & investment Sales**||
|Proceeds from Sale of Fixed Assets<br>Proceeds from Sale of Investments<br>**Total Receipts**||
||**£0.00**|
|||
||<br>**£16,991.99**|
||£15,542.86<br>£0.00<br>£0.00<br>£0.00<br>£0.00|
|**A3 Payments**||
|Expenses for Fundraising Activities<br>Gross Trading Payments<br>Investment Management Costs<br>Payments relating directly to Charitable Activities<br>Grants & Donations<br>Governance Costs:<br>Audit / Independent Examination<br>Preparation of Annual Reports<br>Legal Costs<br>Other||
|||
||£0.00<br>£0.00<br>£0.00<br>£0.00|
||**£15,542.86**|
||£0.00<br>£0.00|
|**A4 Payments relating to Asset & Investment Movements**||
|Purchases of Fixed Assets<br>Purchase of Investment<br>Total Payments<br>Net Receipts / Payments<br>A5 Transfers to / from funds<br>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**<br>**Cash Funds**||
|---|---|
|Cash and Bank Balance at start of year<br>Surplus / deficit shown on Receipts & Payments Account|£1,303.26<br>£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<br>£30.00<br>£125.00<br>£0.00<br>£0.00<br>£0.00|
|East Lothian Community Lottery<br>A Stevenson<br>Scottish Midland<br>0<br>0<br>0||
||**£260.50**|



|**2. Grants**|£50.00<br>£2,500.00<br>£3,600.00<br>£1,500.00<br>£2,000.00|
|---|---|
|Youth Scotland<br>Envelicus<br>Main Grants<br>Foundation Scotland<br>The Robertson Trust||
||**£9,650.00**|
||£13.84<br>£1,321.50<br>£5,746.15<br>£0.00<br>£0.00|
|**3. Gross Receipts from Other Charitable Activities**||
|Cashback<br>Legends Match<br>Other Activities<br>0<br>0||



**£7,081.49** 

|**4. Payments Relating Directly to Charitable Activities**|£2,653.35<br>£6,223.13<br>£378.66<br>£287.72<br>£0.00<br>£0.00<br>£0.00<br>£0.00|
|---|---|
|Voluntary Expences / Activities<br>Materials<br>Refreshments<br>IT / Websites<br>Together Scotland Membership<br>Health & Wellbeing Membership<br>0<br>0||
||**£9,542.86**|
||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£6,000.00<br>£0.00|
|**5. Breakdown of Unrestricted Funds**||
|**Receipts**<br>Donations<br>Legacies<br>Grants<br>Receipts from Fundraising Activities<br>Gross Trading Receipts<br>Buildings<br>Rents from Land & Buildings<br>Gross Receipts from other Charitable Activities||
||**£6,000.00**|
||£0.00<br>£0.00|
|**Receipts from Asset & Investment Sales**||
|Proceeds from Sale of Fixed Assets<br>Proceeds from Sale of Investments||
||**£0.00**|
||£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|
|**Payments**||
|Expenses for Fundraising Activities<br>Gross Trading Payments<br>Investment Management Costs<br>Payments Relating Directly to Charitable Activities<br>Grants & Donations<br>Goverenance Costs:<br>Audit / Independent Examination<br>Preparation of Annual Accounts<br>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