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