2025-08-31-accounts - Friends of Legion Park

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Enter SC No. below

APPENDIX 2

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SC051220

APPENDIX 2

Friends of Legion Park

SC051220

Section B Statement of balances

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Unrestricted Expendable Permanent Total current
Categories Details funds Restricted funds endowment funds endowment funds period Total last period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Cash and bank balances at start of year
16,426 16,426 15,550
Surplus / (deficit) shown on receipts and 835 2,000 2,835 875
payments account
-
-
Cash and bank balances at end of year 17,260 2,000 - - 19,260 16,426
(Agree balances with receipts and payments
account(s)) - - - - - -
Fund to which asset belongs Market valuation Last year
Details
to nearest £ to nearest £
B2 Investments
Total - -
Current value (if
Details Fund to which asset belongs Cost (if available) available) Last year
to nearest £ to nearest £ to nearest £
B3 Other assets
Total - - -
Details Fund to which liability relates Amount due Last year
to nearest £ to nearest £
B4 Liabilities - -
Total - -
Details Fund to which liability relates Amount due (estimate) Last year
to nearest £ to nearest £
B5 Contingent liabilities
Total - -
Signed by one or two trustees Date of
on behalf of all the trustees Signature Print Name
approval
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Receipts and Payments Accounts 24-25 / Statement of balances

December 2007

APPENDIX 2

Friends of Legion Park

SC051220

Section C Notes to the Accounts

C3a Trustee remuneration
C4a Trustee expenses
C3b Trustee remuneration -
details
C1 Nature and purpose of
funds(may be stated on
analysis of funds worksheets)
C2 Grants
C4b Trustee expenses -
details
C5 Transactions with
trustees and connected
persons

Individual /
institution
Number of grants
made
£
Institution
1
2,000
2,000
£
Number of
trustees
£
Transaction
amount (£)
Balance
outstanding at
period end (£)
If no expenses were paid to any charity trustee during the period then cross this box
(otherwise complete section 4b)
To protect, improve and manage the physical and
natural environment of The Comrie Legion Park for the
benefit, education and emjoyment of the public.
Promoting the provision of facilities in the Park and
the well-being, health and welfare of the public
regardless of age, gender, ethnicity, sexuality, belief or
political affiliation.
Type of activity or project supported
Shelter in the Legion Park
Nature of relationship
Nature of transaction
Total
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)
Authority under which paid

C6 Other information

Receipts and Payments Accounts 24-25 / Notes

December 2007

APPENDLK2 ReIPtS and Payments Accounts 24-25 1 Notes tkcember2007

APPENDIX 2

SC051220

Friends of Legion Park

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 £
S Scobie Comrie GC - 200
Donations - 500
-
- -
- -
Total - - - - - 700
- - - - - -
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2 Grants

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Unrestricted Total current Total last
Restricted funds
funds period period
to nearest £ to nearest £ to nearest £ to nearest £
Perth and Kinross Council CIF 2,000 2,000
-
-
-
Total - 2,000 2,000 -
- - - -
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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 £
					- - - - - - - - - - -	- -
Total	-	-	-	-	-	-
	-	-	-	-	-	-

Receipts and Payments Accounts 24-25Additional notes (1)

December 2007

APPENDIX 2

SC051220

Additional analysis (2)

5 Breakdown of unrestricted funds

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Unrestricted Unrestricted Unrestricted
fund 2 - enter fund 3 - enter fund 4 - enter
Unrestricted
name of fund name of fund name of fund
below below below
Total Total
unrestricted unrestricted
funds funds last
period
Receipts
Donations - 700
Legacies -
Grants -
Receipts from fundraising activities - 280
Gross trading receipts -
Income from investments other than land and buildings -
Rents from land & buildings -
Gross receipts from other charitable activities -
Sub total - - - - - 980
cross ref error
Receipts from asset & investment sales
Proceeds from sale of fixed assets -
Proceeds from sale of investments -
Sub total - - - - - -
Total receipts - - - - - 980
cross ref error
Payments
Expenses for fundraising activities - 105
Gross trading payments - -
Investment management costs - -
Payments relating directly to charitable activities - -
Grants and donations - -
Governance costs: - -
Audit / independent examination - -
Preparation of annual accounts - -
Legal costs - -
Other - -
- -
Sub total - - - - - 105
cross ref error
Payments relating to asset and investment
movements
Purchases of fixed assets -
Purchase of investments -
Sub total - - - - - -
-
Total payments - - - - - 105
cross ref error
Net receipts / (payments) - - - - - 875
Transfers to / (from) funds -
Surplus / (deficit) for year - - - - - 875
cross ref error
Nature and purpose of funds
To protect, improve and manage the physical and
natural environment of The Comrie Legion Park for the
benefit, education and emjoyment of the public.
Promoting the provision of facilities in the Park and
the well-being, health and welfare of the public
regardless of age, gender, ethnicity, sexuality, belief or
political affiliation.
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Receipts and Payments Accounts 24-25Additional notes (2)

December 2007