APPENDIX2
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Tobermory|Fishermans|Pier Association|$C051166|
|BG|f|8)|Receipts|and|payments|accounts|
|Section|A|Statement|of|receipts|and|payments|
|Unrestricted|Restricted|Expencanis|Permanent|Total funds|Total funds|last|
|funds|funds|erioranent|Sitowment|current period|period|
|funds|funds|
|to|nearest|£|to|nearest £|to|nearest £|to|nearest|£|to|nearest £|to|nearest £|
|A‘|Receipts|
|Donations|||2,000|||||2,000 ||12,341|
|Legacies|||re ||
|a|a|
|Receipts from fundraising actives||||es ee|
|Gross trading|receipts|||414g ||4,149|||8,083 ||
|Income from|investments|other than|
|land|and|buildings|
|GrossRents fromreceipts landfrom & buildingsother charitable|||—5,000|||||[5000]||||[3,500]|||
|activities|~|
|Af Sub|total|11,377|11,377|19,387|
|A2|Receipts from|asset &|
|investment|sales|
|Proceeds from sale of|fixed assets|||
|}Proceeds from sale of investments|||
|Az Sub|total] ______—|
|||
|A3|Payments|
|fnvesmentmanagenentcoss|[||ae ||
|activitiesPayments relating directly to charitable PF|
|rans|end|donators|aa ||
|fevererescesss|ee|||
|[Rit independent erainaon||ee ||
|[Preparation|annual aeons]|||
|a|ee|a|
|a)|[ato||[00|
|A3 Sub total||4808)|4,948|16,907|
|A4 Payments|relating|to asset and|F|
|investment|movements|
|Purchases of fixed assets|||
|Purchase ofivesinensAd Sub|toial|||
|Net|receipts/ (payments)|Ses||[a]|[hae]|2.480|
|Surplus /|(deficit} for|year8|3|aaa|2,480|
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APPENDIX 2 . . sae
Tobermory Fishermans Pier Association $C051166
Section B Statement of balances
_ Expendable Permanent
Categories Setails vnresicfunds ee’ Restricted funds endowmentfunds endowmentfunds Tota!P Gurrent omticd
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ fa nearest £
Bi Cash funds Cash and bank balances at start of year 42,722 12,722 | 10.243 |
Surplus/ (deficit) shown on receipts and 2.480
payments account
yearCash and bank balances at end of 49,154 | tot 42,723
{Agree balances with receipts and payments
account(s))
Detalispeter Fund to which asset belongs Market valuation Last year
to nearest £ to nearest £
i —< —
Total
Details Fund to which asset belongs Cost (if available) Currentavaiable) value (if Last year
to nearest £ to nearest £ to nearest £
B3Otherassets Telford Pier (Listed) -VALUE UNKNOWN >
Total
Details Fund to which liability relates Amount due Last year
to nearest £ to nearest £
7 — —
Total
Details Fund to which lability relates (estimate) Last year
to nearest £ to nearest £
oe — —
Total
Signed by one or two trustees Date of
on behaif of all the trustees Signature Print Name ate 'O
approval
/ -
| xhwes,, 2 al LEE GALLAGHER 67 l, Lb
ts, , Gefen ALLAN MACLEAN IE:
6 & 26
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Receipts and Payments Accounts 01.08.24 to 31.07.25 / Statement of balances 4
December 2007
APPENDIX 2
Tobermory Fishermans Pier Association
$C051166
Section C Notes to the Accounts
C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)
Tune af activity or pralect sunnorted Individual / Number of £ t ¥ Me SOE CALE viLy We Ma RAPES i ae od ANha institution grants made - —= Total C3a Trustee remuneration (f no remuneration was paid during the period fo any charity trustee or person connected to a trustee cross this box (otherwise complete section 3b) C3b Trustee remuneration - details C4a Trustee expenses If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b) Number of £ trustees —_SS=— Transaction Balance Nature - : ; - . amount (2) outstanding at of relationship Nature of transaction riod end C5 Transactions with trustees and connected persons i BO Receipts and Payments Accounts 01.08.24 to 31.07.25 / Notes 4 December 2007
December 2007
APPENDIX 2
$C051166
Tobermory Fishermans Pier Association
Additional analysis (1)
Analysis of receipts and payments
1 Donations Unrestrictednes Restricted funds endowmentExpendablefunds endowmPermanfunds ent haeP LiarRi to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ Jonathan Guinn [e800] [2,000| - - - - - reference 2 Grants Unrestricted Total current Total last funds Restricted funde period perlod to nearest £ to nearest £ to nearest £ to nearest £ Total == = 3 Gross receipts from other charitable activities onesies Restricted funds Expendableendowment endowmPerman ent Total a a — to nearest £ to nearest £ to nearestfunds £ to fundsnearest £ to nearestpe £ to Penearest £ Total ==== = 4 Payments relating directly to charitable to charitable charitable activities aininenes Restricted funds Expendableendowmentfunds endowmPermanfunds en tt SSesti beinPen to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
4 Payments relating directly to charitable to charitable charitable activities
Receipts and Payments Accounts 01.08.24 to 31.07.25Additional notes (1)
December 2007
APPENDIX 2
$C051166
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Additional analysis (2)
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5 Breakdown of unrestricted funds
Total Total
unrestricted unrestricted
funds funds last
Receipts period
||
||
Receipts from fundraising activities fwd
Gross trading receipts jis
buildings [|
GrossRents from land & buildings |iY
receipts from other charitable activities [|
Sub total |
cross ref error
Receipts from asset & investment sales
Proceeds from sale of fixed assets
Proceeds from sale of investments
Sub total
Total receipes, [—} (—— IL OO OI
erass ref error
Payments
Expenses for fundraising activities [|
GrossInvestment trading payments |sti
Payments management costs fd
Grants relating directly to charitable activities |tid
and donations {tis
Audit [|
/ independent examination jt |
Preparation of annual accounts |
Legal cost _
Sub total anaes:
Payments relating to asset and investment cross ref error
movements
Purchases of fixed assets
Purchase of investments
Sub total
Total payments [> (9Zo OO OO EE
cross ref error
cross ref error
Nature and; offunds
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Receipts and Payments Accounts 01.08.24 to 31.07.25Additional notes {2}
December 2007
APPENDIX 2
$C051166
Tobermory Fishermans Pier Association
Additional analysis (3)
§ Breakdown of restricted funds
Total restricted Total rastricted funds funds last period Receipts |[ed] |[|] || |[|] Income from investments other than land and | buildings Rents from land & buildings | Gross receipts from other charitable activities fe | Sub total a Receipts from asset & investment sales Proceeds from sale of fixed assets Sub total Totel receipts [TO CO) Cd) Ooa
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Payments
Expenses for fundraising activities | |
Gross trading payments (
Payments |
relating directly to charitable activities jis
-
rs
as
os
Sub total Ls [scscussaniseieclld]
Payments relating to asset and investment
movements
Sub total
Net receipts / (payments) [J DIC OO EE]
aand purpose of funds
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Receipts and Payments Accounts 01.08.24 to 31.07.25Additional notes (3)
December 2007