Enter SC No. below
Kingseat Centre Ltd
APPENDIX 2
SC052674
Kingseat Centre Ltd
| Kingseat Centre Ltd | Kingseat Centre Ltd | Kingseat Centre Ltd | Kingseat Centre Ltd | Kingseat Centre Ltd | Kingseat Centre Ltd | Kingseat Centre Ltd | Kingseat Centre Ltd | Kingseat Centre Ltd | SC052674 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments accounts | |||||||||||
| For the period from |
01-Apr-24 | 31-M | ar-25 | ||||||||
| Day | Month | Year | to | Day | Mon | th | |||||
| Section A Statement of receipts and payments | |||||||||||
| A1 Receipts | Unrestricted funds to nearest £ |
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 | 600 600 |
- | - | 13,517 | |||||||
| Legacies | - | ||||||||||
| Grants | - | ||||||||||
| Receipts from fundraisingactivities | - | ||||||||||
| Gross tradingreceipts | - | ||||||||||
| Income from investments other than land and buildings |
- | ||||||||||
| Rents from land & buildings | 600 | ||||||||||
| Gross receipts from other charitable activities |
- | ||||||||||
| - | - | ||||||||||
| A1 Sub total | - | 600 | 13,517 | ||||||||
| A2 Receipts from asset & investment sales |
- | ||||||||||
| Proceeds from sale of fixed assets | - | - | |||||||||
| Proceeds from sale of investments | - | - | |||||||||
| A2 Sub total | - | - | - | ||||||||
| Total receipts A3 Payments |
- | - | |||||||||
| 600 | - | 600 | 13,517 | ||||||||
| Expenses for fundraising activities | 405 40 |
- | **632 ** | ||||||||
| Gross trading payments | - | ||||||||||
| Investment management costs | - | ||||||||||
| Payments relating directly to charitable activities |
405 | ||||||||||
| Grants and donations | - | ||||||||||
| Governance costs: | - | ||||||||||
| Audit / independent examination | - | ||||||||||
| Preparation of annual accounts | - | ||||||||||
| Legal costs | - | ||||||||||
| Other | 40 | 1,243 | |||||||||
| - | |||||||||||
| **A3 Sub total ** | 445 | - | - | - | 445 | 1,875 | |||||
| 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 |
|||||||||||
| 445 | - | - | - | 445 | 1,875 | ||||||
| 155 | - | - | - | 155 | 11,642 | ||||||
| - | |||||||||||
| - | |||||||||||
| 155 | - | - | - | 155 | 11,642 |
APPENDIX 2
SC052674
Kingseat Centre Ltd
Section B Statement of balances
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Investments B3 Other assets B5 Contingent liabilities B4 Liabilities |
Details | Unrestricted funds to nearest £ 11,640 155 |
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 | 11,640 | - | |||||
| Surplus / (deficit) shown on receipts and payments account |
155 | 11,642 | |||||
| - | |||||||
| - | |||||||
| Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Details |
11,796 | - | - | - | 11,796 | 11,642 | |
| - | - |
- Fund to which |
- asset belongs |
- |
- |
||
| 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 l |
- | - |
- |
|||
| iability relates | Amount due to nearest £ |
Last year to nearest £ |
|||||
| Details | Fund to which l | Total iability relates |
- | - | |||
| Amount due (estimate) to nearest £ |
Last year to nearest £ |
||||||
| Signature* | Print Name | Total | - | - |
|||
| Date of approval |
|||||||
| RichardD | avison | ||||||
Kingseat Centre Ltd SC052674 2024-25 DRAFT / Statement of balances
2
December 2007
APPENDIX 2
Kingseat Centre Ltd
SC052674
Section C Notes to the Accounts
C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)
All funds are unrestricted general funds. The charity has no restricted funds, endowment funds or designated funds.
| C3a Trustee remuneration C4a Trustee expenses C3b Trustee remuneration - details C4b Trustee expenses - details C2 Grants C6 Other information C5 Transactions with trustees and connected persons |
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 (£) |
|||
| 5isthe actualbankbalance at 1 April 2024;the2023/24accountsreported closing cashofGBP 11,642,the s |
5 is the actual bank balance at 1 April 2024; the 2023/24 accounts reported closing cash of GBP 11,642, the sm
Kingseat Centre Ltd SC052674 2024-25 DRAFT / Notes
3
December 2007
APPENDIX 2
Kingseat Centre Ltd
SC052674
Additional analysis (1)
Analysis of receipts and payments
1 Donations
| 1 Donations | 1 Donations | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 £ |
||||
| Transfer from former KASH charity | - | 13,517 | |||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Total 2 Grants |
- | - | - | - | - | 13,517 | |||
| - Unrestricted funds to nearest £ |
- Restricted funds to nearest £ |
- | - | - Total current period to nearest £ |
- Total last period to nearest £ |
||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Total - - Unrestricted funds to nearest £ 3 Gross receipts from other 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 £ |
|||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Total | - | - | - | - | - | - | |||
| - | - | - | - | - | - |
4 Payments relating directly to charitable activities
| 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 £ |
||
|---|---|---|---|---|---|---|---|---|---|
| Water & waste water | - | ||||||||
| Electricity | - | ||||||||
| Gas | - | ||||||||
| Repairs, maintenance & equipment | 256 | 256 | |||||||
| Fixtures & fittings | 149 | 149 | |||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Total | 405 | - | - | - | 405 | - | |||
| - | - | - | - | - | - |
Kingseat Centre Ltd SC052674 2024-25 DRAFTAdditional notes (1)
December 2007
APPENDIX 2
SC052674
Additional analysis (2)
5 Breakdown of unrestricted funds
| 5 Breakdown of unrestricted funds | |||||||
|---|---|---|---|---|---|---|---|
| Receipts | General fund | 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 | - | ||||||
| Receiptsfrom fundraising activities | - | ||||||
| Grosstradingreceipts | - | ||||||
| Incomefrom investments other than land and buildings | - | ||||||
| Rentsfrom land & buildings | 600 | 600 | |||||
| Gross receipts from other charitable activities | - | ||||||
| Sub total Receipts from asset & investment sales |
600 | - | - | - | 600 | - | |
| - | |||||||
| Proceedsfromsale of fixed assets | - | ||||||
| Proceeds from sale of investments | - | ||||||
| Sub total Total receipts Payments |
- | - | - | - | - | - | |
| 600 | - | - | - | 600 | - | ||
| - | |||||||
| Expenses for fundraisingactivities | - | ||||||
| Gross trading payments | - | ||||||
| Investment management costs | - | ||||||
| Payments relatingdirectlyto charitable activities | 405 | 405 | |||||
| Grants and donations | - | ||||||
| Governance costs: | - | ||||||
| Audit / independent examination | - | ||||||
| Preparation of annual accounts | - | ||||||
| Legal costs | - | ||||||
| 40 | 40 | ||||||
| - | |||||||
| Sub total Payments relating to asset and investment movements |
445 | - | - | - | 445 | - | |
| - | |||||||
| Purchases of fixed assets | - | ||||||
| Purchase of investments | - | ||||||
| Sub total Total payments Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for year |
- | - | - | - | - | - | |
| - | |||||||
| 445 | - | - | - | 445 | - | ||
| - | |||||||
| 155 | - | - | - | 155 | - | ||
| - | |||||||
| 155 | - | - | - | 155 | - | ||
| - |
Nature and purpose of funds
Kingseat Centre Ltd SC052674 2024-25 DRAFTAdditional notes (2)
December 2007
APPENDIX 2
SC052674
Kingseat Centre Ltd
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 | - | |||||
| Receiptsfrom fundraising activities | - | |||||
| Grosstradingreceipts | - | |||||
| Incomefrom investments other than land and buildings | - | |||||
| Rentsfrom land & buildings | - | |||||
| Gross receipts from other charitable activities | - | |||||
| Sub total Receipts from asset & investment sales |
- | - | - | - | - | - |
| - | ||||||
| Proceedsfromsale 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 andpurpose of funds | ||||||
Kingseat Centre Ltd SC052674 2024-25 DRAFTAdditional notes (3)
December 2007