Enter SC No. below
APPENDIX 2
Enter charity name below
SC051105
Music On Prescription
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||||||||||
|---|---|---|---|---|---|---|---|---|
|Receipts and payments accounts|
|Period start date|Period end date|
|For the period|Dayy|Month|Year|to|Day|Month|Year|
|from|
|31|07|2024|30|07|2025|
|Section A Statement of receipts and payments|
|Unrestricted|Restricted|Expendable|Permanent|Total funds|Total funds last|
|endowment|endowment|
|funds|funds|funds|funds|current period|period|
|to nearest £|to nearest £|to nearest £|to nearest £|to nearest £|to nearest £|
|A1 Receipts|
|Donations|-|
|Legacies|-|
|Grants|-|
|Receipts from fundraising activities|547|547|221|
|Gross trading receipts|-|
|Income from investments other than|
|land and buildings|-|
|Rents from land & buildings|-|
|Gross receipts from other charitable|
|activities|-|
|-|
|A1 Sub total|547|-|-|-|547|221|
|A2 Receipts from asset &|
|investment sales|
|Proceeds from sale of fixed assets|-|
|Proceeds from sale of investments|-|
|A2 Sub total|-|-|-|-|-|-|
|Total receipts|547|-|-|-|547|221|
|———|
|A3 Payments|=|5|SS|
|Expenses for fundraising activities|-|
|Gross trading payments|-|
|Investment management costs|-|
|Payments relating directly to charitable|
|activities|3,163|3,163|339|
|Grants and donations|-|
|Governance costs:|-|
|Audit / independent examination|360|360|360|
|Preparation of annual accounts|-|
|Legal costs|-|
|Other|-|
|-|
|A3 Sub total|3,523|-|-|-|3,523|699|
|A4 Payments relating to asset and|
|investment movements|
|Purchases of fixed assets|-|
|Purchase of investments|-|
|A4 Sub total|-|-|-|-|-|-|
|SSS|Total payments|3,523|-|-|SS|-|3,523|699|
|Net receipts / (payments)|( 2,977)|-|-|-|( 2,977)|=|( 478)|
|A5 Transfers to / (from) funds|-|
|Surplus / (deficit) for year|
|——————|( 2,977)|-|-|-|( 2,977)|( 478)|
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APPENDIX 2 Music. On Prescription. . section B Statement of balances $C051105 Categories Unrestricted R Expendable Permanent Total ni | Details funds estricted funds endowment endowment cobb Total last period B1 to nearestare £ tO nearest £ t moisst f£ runde erties Cash funds Cash and bank balances at start of year ere, ae eens £ to nearest £ Surplus / (deficit) shown on receipts and [500 payments account (2,977) (2,977) (479) (Agree balances with receipts and payments Cash and bank balances at end of year oe aaae ee paa eS sae account(s)) - wr : Details Fund to which asset belongs Market valuation Last year : : ——— — t:sf t:st £ Detail< Fund to which asset belongs Cost (if available) Thala (if pee = to nearest £ to nearest £ to nearest £ = = Total Details Fund to which liability relates Amount due Last year i. to nearest £ to nearest £ === = Total Details , Amount due Fund to which liability relates foeasa Last year ve to nearest £ to nearest £ foams ae a Total ed by one or two trustees shalf Date of of all the trustees Signature* Print Name approval / Sis | 201 »-02-24-1p-aces-cs-version-excel-with-amended-cel (5)2393147 / Statement of balances? December 2007
APPENDIX 2
Music On Prescription
SC051105
Section C Notes to the Accounts
C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)
Individual / Number of grants £ Type of activity or project supported institution made C2 Grants Total - C3a Trustee remuneration 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) x £ Authority under which paid
C3b Trustee remuneration - details
| C4a Trustee expenses C5 Transactions with trustees and connected persons C4b Trustee expenses - details |
Nature of relationship Nature of transaction If no expenses were paid to any charity trustee during the period then cross (otherwise complete section 4b) |
Number of trustees £ Transaction amount (£) Balance outstanding at period end (£) x this box |
|---|---|---|
C6 Other information
2015-02-24-rp-accs-cs-version-excel-with-amended-cell (5)2393147 / Notes 3
December 2007
APPENDIX 2
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2015-02-24-rp-accs-cs-version-excel-with-amended-cell (5)2393147 / Notes 4
December 2007
APPENDIX 2
SC051105
Music On Prescription
Additional analysis (1)
Analysis of receipts and payments
1 Donations
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Unrestricted Expendable Permanent Total current Total last
Restricted funds endowment endowment
funds funds funds period period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
Kiltwalk 547 547 221
-
-
-
Total 547 - - - 547 221
- - - - - -
2 Grants
Unrestricted Total current Total last
Restricted funds
funds period period
to nearest £ to nearest £ to nearest £ to nearest £
-
-
-
-
Total - - - -
- - - -
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3 Gross receipts from other charitable activities
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Unrestricted Expendable Permanent Total current Total last
Restricted funds endowment endowment
funds funds funds period period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
-
-
-
-
-
-
-
Total - - - - - -
- - - - - -
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4 Payments relating directly to 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 £ |
|
|---|---|---|---|---|---|---|
| Travel IT & Logo |
63 3,100 |
63 3,100 - - - - - - - - - |
27 312 |
|||
| Total | 3,163 | - | - | - | 3,163 | 339 |
| - | - | - | - | - | - |
2015-02-24-rp-accs-cs-version-excel-with-amended-cell (5)2393147Additional notes (1)
December 2007
APPENDIX 2
SC051105
Additional analysis (2)
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5 Breakdown of unrestricted funds
Unrestricted Unrestricted Unrestricted Unrestricted
fund 1 - enter fund 2 - enter fund 3 - enter fund 4 - enter
name of fund name of fund name of fund name of fund
below below below below
Total Total
unrestricted unrestricted
funds funds last
period
Receipts
Donations -
Legacies -
Grants -
Receipts from fundraising activities 547 547 221
Gross trading receipts -
Income from investments other than land and buildings -
Rents from land & buildings -
Gross receipts from other charitable activities -
Sub total 547 - - - 547 221
-
Receipts from asset & investment sales
Proceeds from sale of fixed assets -
Proceeds from sale of investments -
Sub total - - - - - -
Total receipts 547 - - - 547 221
-
Payments
Expenses for fundraising activities -
Gross trading payments -
Investment management costs -
Payments relating directly to charitable activities 3,163 3,163 339
Grants and donations -
Governance costs: -
Audit / independent examination 360 360 360
Preparation of annual accounts -
Legal costs -
-
-
Sub total 3,523 - - - 3,523 699
-
Payments relating to asset and investment
movements
Purchases of fixed assets -
Purchase of investments -
Sub total - - - - - -
-
Total payments 3,523 - - - 3,523 699
-
Net receipts / (payments) ( 2,977) - - - ( 2,977) ( 478)
Transfers to / (from) funds -
Surplus / (deficit) for year ( 2,977) - - - ( 2,977) ( 478)
-
Nature and purpose of funds
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2015-02-24-rp-accs-cs-version-excel-with-amended-cell (5)2393147Additional notes (2)
December 2007