Enter SC No. below APPENDIX 2 Enter charity name below **SC051220** ## **Friends of Legion Park** **----- Start of picture text -----**
Receipts and payments accounts
Period start date Period end date
For the period Day Month Year to Day Month Year
from
01 09 2024 31 08 2025
Section A Statement of receipts and payments
Unrestricted Restricted Expendable Permanent Total funds Total funds last
endowment endowment
funds funds current period period
funds funds
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
A1 Receipts
Donations - - - - - 700
Legacies - - - - - -
Grants - 2,000 - - 2,000 -
Receipts from fundraising activities 880 - - - 880 280
Gross trading receipts - - - - - -
Income from investments other than
land and buildings - - - - - -
Rents from land & buildings - - - - - -
Gross receipts from other charitable
activities - - - - - -
-
A1 Sub total 880 2,000 - - 2,880 980
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets - - - - - -
Proceeds from sale of investments - - - - - -
A2 Sub total - - - - - -
Total receipts 880 2,000 - - 2,880 980
A3 Payments
Expenses for fundraising activities 45 - - - 45 105
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 - - - - - -
-
A3 Sub total 45 - - - 45 105
A4 Payments relating to asset and
investment movements
Purchases of fixed assets - - - - -
Purchase of investments - - - - -
A4 Sub total - - - - - -
Total payments 45 - - - 45 105
Net receipts / (payments) 835 2,000 - - 2,835 875
A5 Transfers to / (from) funds -
Surplus / (deficit) for year
835 2,000 - - 2,835 875
**----- End of picture text -----**
APPENDIX 2 **Friends of Legion Park** **SC051220** ## **Section B Statement of balances** **----- Start of picture text -----**
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
**----- End of picture text -----**
Receipts and Payments Accounts 24-25 / Statement of balances 2 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 3 December 2007 APPENDLK2 Re￿IPtS 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** **----- Start of picture text -----**
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
- - - - - -
**----- End of picture text -----**
## **2 Grants** **----- Start of picture text -----**
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 -
- - - -
**----- End of picture text -----**
## **3 Gross receipts from other charitable activities** **----- Start of picture text -----**
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 - - - - - -
- - - - - -
**----- End of picture text -----**
## **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** **----- Start of picture text -----**
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.
**----- End of picture text -----**
Receipts and Payments Accounts 24-25Additional notes (2) December 2007