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2025-10-31-accounts

Enter SC No. below

Enter charity name below Paiges Musical Butterflies

SC 051871

Paiges Musical Butterflies Paiges Musical Butterflies Paiges Musical Butterflies Paiges Musical Butterflies Paiges Musical Butterflies Paiges Musical Butterflies Paiges Musical Butterflies Paiges Musical Butterflies Paiges Musical Butterflies Paiges Musical Butterflies SC
051871
Receipts andpayments accounts
For the period
from
Period sta rt date Period end date
Day Month Year to Day Mon th Year
2025
01 11 2024 31 10
Section A Statement of receipts and payments
A1 Receipts Unrestricted
funds
to nearest £

-

-
-


-
-
-
2995
2505
5500
60
663
5100
286
5500
5500
6109
6109
Restricted
funds
to nearest £
Expendable
endowment
funds
to nearest £
-
-
-
-
-
-
Permanent
endowment
funds
to nearest £
Total funds
current period
to nearest £
Total funds last
period
to nearest £
Donations - -
2995
2112
Legacies -
Grants -
Receipts from fundraisingactivities -
2505
34544
Gross tradingreceipts -
5500
Income from investments other than
land and buildings
-
Rents from land & buildings -
Gross receipts from other charitable
activities
-
- -
A1 Sub total - -
5500
-
36656
A2 Receipts from asset &
investment sales
-
Proceeds from sale of fixed assets -
Proceeds from sale of investments - -
A2 Sub total - - -
Total receipts
A3 Payments
- -
- -
5500
-
36656
Expenses for fundraising activities -
60
3128
Gross trading payments -
Investment management costs -
Payments relating directly to charitable
activities
-
663
1249
Grants and donations -
5100
12829
Governance costs: -
Audit / independent examination -
Preparation of annual accounts -
Legal costs -
Other -
286
1566
-
A3 Sub total - - - -
6109
-
18772
A4 Payments relating to asset and
investment movements
Purchases of fixed assets -
Purchase of investments -
A4 Sub total - - - - -
Total payments
Net receipts / (payments)
A5 Transfers to / (from) funds
Surplus / (deficit) for year
- - - -
6109
-
18772
-
5500
- - - -
5500
-
36656
-
-
(609)
-
- - - -
(609)
-
17884

051871 SC

APPENDIX 2

Section B Statement of balances

Categories
Signed by one or two trustees
on behalf of all the trustees
B5 Contingent liabilities
B4 Liabilities
B1 Cash funds
B2 Investments
B3 Other assets
Details 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 £
Cash and bank balances at start of year 31,009
(609)
-
31009
2718
Surplus / (deficit) shown on receipts and
payments account
-
(609)
28291
-
-
Cash and bank balances at end of year
(Agree balances with receipts and payments
account(s))
Details
-
30400
- - - -
30400
-
31009
-
-

-

-
asset belongs

-

-
Fund to which Market valuation
to nearest £
Last year
to nearest £
Details Fund to which asset belongs Total
Cost (if available)
to nearest £
-
-
Current value (if
available)
to nearest £
Last year
to nearest £
Details Total
-
Fund to which liability relates
-
-

-
Amount due
to nearest £
Last year
to nearest £
Details Total
Fund to which liability relates
- -
Amount due
(estimate)
to nearest £
Last year
to nearest £
Signature* Total
Print Name
-
-
Date of
approval
M.Falconer Michelle Falconer 300726
L.Dougall Logan Dougall 300726

2013-04-02 Copy of Trustees AR Ap2 excel.xls / Statement of balances

December 2007

2

APPENDIX 2

SC 051871

Section C Notes to the Accounts

C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)

C3a Trustee remuneration
C4a Trustee expenses
C5 Transactions with trustees
and connected persons
C3b Trustee remuneration -
details
C4b Trustee expenses -
details
C2 Grants
Type of activity or project supported Type of activity or project supported Individual /
institution
Number of grants
made
£
Number of grants
made
£
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)

x
Authority under which paid £
If no expenses were paid to any charity trustee during the period then cross
(otherwise complete section 4b)
this box x
Nature of transaction Number of
trustees
£

Nature of relationship
Transaction
amount (£)
Balance
outstanding at
period end (£)

C6 Other information

  1. The financial statements have been prepared for the 12-month period ending 31 October 2025. The comparative figures relate to the 15-month period ended 31 October 2024. As a result, the financial information is not directly comparable.

  2. During the year, the charity experienced a temporary reduction in trustee operational capacity due to health and personal reasons. As a result, we were unable to run our usual schedule of fundraising events. In addition to this, volunteer numbers fell significantly during this reporting period due to other commitments.

2013-04-02 Copy of Trustees AR Ap2 excel.xls / Notes

December 2007

3

APPENDIX 2

SC 051871

Additional analysis (1)

Analysis of receipts and payments

1 Donations
1 Donations
Unrestricted
funds
to nearest £
Unrestricted
funds
to nearest £
Restricted funds
to nearest £
Expendable
endowment
funds
to nearest £
Permanent
endowment
funds
to nearest £
Total current
period
to nearest £
Total current
period
to nearest £
Total last period
to nearest £
~~General Donations~~
~~2995~~
-
~~2995~~
~~Sponsorship~~
~~1691~~
-
~~1691~~
~~Events~~ ~~814~~ -
~~814~~
-
Total
2 Grants
-
~~5500~~
- - - -
~~5500~~
-
-
Unrestricted
to nearest £
funds
-
Restricted funds
to nearest £
- - -
Total current
to nearest £
period
-
Total last period
to nearest £
-
-
-
-
Total
3 Gross receipts from other 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
-
-
Unrestricted
funds
to nearest £
4 Payments relating directly to charitable activities

- - - - - -
-
Restricted funds
to nearest £
-
Expendable
endowment
funds
to nearest £
-
Permanent
endowment
funds
to nearest £
-
Total current
period
to nearest £
-
Total last period
to nearest £
~~Fundraising- tins/buckets~~
~~60~~
-
~~60~~











~~Events~~
~~663~~
-
~~663~~
~~Sponsorship~~
~~3960~~
-
~~3960~~
~~Donations~~ ~~1140~~ -
~~1140~~
-
-
-
-
-
-
-
Total -
~~5823~~
- - - -
~~5823~~
-
- - - - - -

2013-04-02 Copy of Trustees AR Ap2 excel.xlsAdditional notes (1)

December 2007

APPENDIX 2

SC 051871

Additional analysis (2)

5 Breakdown of unrestricted funds

5 Breakdown of unrestricted funds
Receipts Unrestricted
fund 1 - enter
name of fund
below
Unrestricted
fund 2 - enter
name of fund
below
Unrestricted
fund 3 - enter
name of fund
below
Unrestricted
fund 4 - enter
name of fund
below
Total
unrestricted
funds
Total
unrestricted
funds last period
Donations -
Legacies -
Grants -
Receipts from fundraisingactivities -
Gross tradingreceipts -
buildings -
Rents from land & buildings -
Gross receipts from other charitable activities -
Sub total
Receipts from asset & investment sales
- - - - - -
-
Proceeds from sale of fixed assets -
Proceeds from sale of investments -
Sub total
Total receipts
Payments
- - - - - -
- - - - - -
-
Expenses for fundraisingactivities -
Gross trading payments -
Investment management costs -
Payments relatingdirectlyto charitable activities -
Grants and donations -
Governance costs: -
Audit / independent examination -
Preparation of annual accounts -
Legal costs -
-
-
Sub total
Payments relating to asset and investment
movements
- - - - - -
-
Purchases of fixed assets -
Purchase of investments -
Sub total
Total payments
Net receipts / (payments)
Transfers to / (from) funds
Surplus / (deficit) for year
- - - - - -
-
- - - - - -
-
- - - - - -
-
- - - - - -
-
Nature and purpose of funds

2013-04-02 Copy of Trustees AR Ap2 excel.xlsAdditional notes (2)

December 2007

APPENDIX 2

SC 051871

Additional analysis (3)

6 Breakdown of restricted funds

6 Breakdown of restricted funds
Receipts Restricted fund
1 - enter name of
fund below
Restricted fund
2 - enter name of
fund below
Restricted fund
3 - enter name of
fund below
Restricted fund
4 - enter name of
fund below
Total restricted
funds
Total restricted
funds last
period
Donations -
Legacies -
Grants -
Receipts from fundraisingactivities -
Gross tradingreceipts -
Income from investments other than land and
buildings
-
Rents from land & buildings -
Gross receipts from other charitable activities -
Sub total
Receipts from asset & investment sales
- - - - - -
-
Proceeds from sale of fixed assets -
Proceeds from sale of investments -
Sub total
Total receipts
Payments
- - - - - -
- - - - - -
-
Expenses for fundraising activities -
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 -
-
-
Sub total
Payments relating to asset and investment
movements
- - - - - -
-
Purchases of fixed assets -
Purchase of investments -
Sub total
Total payments
Net receipts / (payments)
Transfers to / (from) funds
Surplus / (deficit) for year
- - - - - -
-
- - - - - -
-
- - - - - -
-
- - - - - -
-
Nature and purpose of funds

2013-04-02 Copy of Trustees AR Ap2 excel.xlsAdditional notes (3)

December 2007