APPENDIX 1
OSCR Scottish Office Charity Regulator of the Scottish Charity Regulator
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‘Trustees’Annual Report for the period 7)
Period startdate | | Periodenddate |
| Day _| Month | Year __ | oe ieee Month | Yeer "=|
From | 5 April 2024. '° 4 | April 2005
a ob tyuss
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Other Charityname —_Friends of Portnahaven Church names charity is soa FoPC Registered charity number SC 52700 Charity’s principal address The Binneach, Shore Street, Port Wemyss, Isle of Islay
Postcode PA47 7ST
Names of the charity trustees on date of approval of Trustees’ Annual Report
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+ aie San SRM PcaName ofperson
| Chair |. Whole year FoPC members
2) Treasurer ; Ditto Ditto
3 |
4 MembershipSecretary secretary | DittoDitto | DittoDitto |
5 | Ditto | Ditto
6 Ditto Ditto |
7 Ditto Ditto —|
8 Ditto il Ditto Z
9 Ditto Ditto
40 ileal balla ional Ditto Ditto
14 Ditto
|
13
a =
14
15
|
16
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18 Sipe tes jh Reals =
19
20
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1
APPENDIX 1
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Reference and administration details
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| Namesofall othercharitytrustees | duringthe period, ifany, {forexample,thosewhoresigned partway | duringthe period, ifany, {forexample,thosewhoresigned partway |
|---|---|---|
| through thefinancial period) | ||
| oe eReS ane a |
Si StSIS SEE TASPye LedEo We ds Ve Dalene te r veal |
|
| - | ||
| hi hal1 aweResigned8 February 2025 |
||
| _ | ||
| Structure, governance and | management | |
| Typeofgoverningdocument | Constitution inplace(basedonOSCRtemplatefor asset-transfer organisations) agreed atEGM in February |
|
| 2024. | ||
| Trustee recruitmentandappointment | Trusteesare recruited and appointedon anopen basis by nominationatanAGM. Trustees signastandardTrustees’ |
|
| Code of Practice. | ||
| Objectives and activities | ||
| Charitablepurposes | Theorganisation exists to benefit the communityoftheRhinns ofIslay whichis primarily defined as those living in postc des PA47,PA48 and PA49.Theorganisation hasthefollowing purposes: -Theadvancementof citizenshipandcommunitydevelopment _Theadvancementofthe arts, heritage,cultureandscience. -Thepromotion ofreligiousand racialharmony Thechiefobjective istoacquire thechurchbuildingfromtheChurch of Scotland, tore-develop itandthen tomanageand maintain itasa ‘communityhub forthe benefit of the people oftheRhinns and further afield. |
|
| activities iniepsnagesa wine |
i ceeeg a |
wineini epsnagesa
2
APPENDIX 1
| Achievements and performance | Achievements and performance | ||||
|---|---|---|---|---|---|
| Summary ofthemainachievementsof thecharityduringthefinancialperiod |
During the yearto4 April2025theFoPChas: = -UsediteSeanichpiFundStage 1grantfor£11,927(grantedinMarch 2024)tocarryoutafullbuildingconditionandstructuralsurvey,a feasibility Study,adraftbusinessplanandoutlinearchitectsdrawingsfordifferent renovation options. ~Afullfeasibilitystudywithestimatedcostings,draft200 Outlinedrawings erSpring/Summer2024 ee a...wellattendedconsultationevent as held on 16May2024wheremany localpeopleandorganisations Offered ideasandviewsonthefutureuseofthebuilding. A followup Feedbackopen meetingwasheldon3 October2024 ~Theprogresswasreported tomembersandthelocalcommunityat regularintervals(newsletter, Facebookpage,lleachas ~ Full structuralandconditionSurveyswereCarried outby October2024 indicatingthe repairsnecessaryoncethechurch is in communityownership. ~ThesuccessofthisprogressenabledFoPC to bidforaScottishLand FundStage2AcquisitiongrantinJanuary2025.WeheardinMarch2025 thatourbidwassuccessfulandhave beenawarded£85,990towardsthe agreed acquisition costof£90,000. ~Regular Trusteemeetingswereheldthroughouttheyearwhere all discussions anddecisionswere minuted. -Throughout2025protracted detailed negotiations havecontinued withthe ChurchofScotland overthefinaltransferofthebuildingtoourcommunity organisation. |
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| At thetimeofwritingweexpecttotakeownership inthenextfewweeks. | |||||
| Briefstatement of the charity'spolicy onreserves |
as 3smallcharity we hold no formalreserves but operated withasingle currentaccountduring theyearinordertocontributetothechurchrunning costs and towards the eventualacquisition of thechurchbuilding. A reserveaccounthassubsequentlybeenopened.Ourconstitution states that FoPC shall have the power to holdUK based bank accounts,may receive funds and donations and make payments only for the purpose of furtheringtheobjectivesofthe organisation.TheConstitutionalso sets out that ifwedissolvethen the Trustees shalldispose of any assets to any local organisationswith similarpurposes. |
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| Detailsofanydeficit | Theorganisationhad nodeficitduringtheperiod. | ||||
| Donatedfacilitiesandservices(ifany) | Theorganisationreceivednodonatedfacilitiesorservices | ||||
| duringtheperiod. | |||||
| 3 |
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APPENDIX 1
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Other optional information
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The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) ——
OSCR will accept
digital or typed
signatures
Full name(s el
Postion(eg.Chatj{/ = =====2=~”~”~—C—O——TCTT.. |.)~™SC~CS<;7;73 3 HC pees
CHAIR
[LL TAnuARY 2026
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4
Scoitish Charity Regulator
APPENDIX 3
Independent examiner’s report onthe accounts. Report to the Charity name trustees/members of Fe iENDS CE Rermab AvEw CyoecH Registered charity SC os 2som number On the accounts of the Period start date Period end date charity for the period Day Month Year Day Month Year S A@IL 2024 to 4 AfiL; W2zS pstouonipages tj iC. humbersof addtional sheels) Respective The charity's trustees are responsible for the preparation of the accounts in accordance responsibilities Of with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the trustees and examiner Charities Accounts (Scotland) Regulations 2006 (as amended). The charity trustees consider that the audit requirement of Regulation 10(1) (d) of the Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section 44(1) (c) of the Act and to state whether particular matters have come to my attention. Basis of Independent My examination is carried out in accordance with Regulation 11 of the 2006 Accounts examiner's statement Regulations. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeks explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently, | do not express an audit opinion on the view given by the accounts. Independent examiner’s jn the course of my examination, no matter has come to my attention statement
-
which gives me reasonable cause to believe that in any material respect the requirements:
-
to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and
-
- to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations
have not been met, or
- to which, in my opinion, attention should be drawn in order to enable a proper Signed: » /\s2e Name: qualification(s)Relevant professionalor body || AcLavsTASSClove (if any): Address:
| Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter charity name below | Enter SC No. below | Enter SC No. below | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Friends of Portnahaven Church | SC052700 | ||||||||||||||||
| Receipts andpayments accounts | |||||||||||||||||
| For the period from |
Period start date | to | Period end date | ||||||||||||||
| Day | Month | Year | Day | Month | Year | ||||||||||||
| 5 | April | 2024 | 4 | April | 2025 | ||||||||||||
| Section A Statement of receipts and payments Unrestricted funds Restricted funds Expendable endowment funds Permanent endowment funds Total funds current period Total funds last period |
|||||||||||||||||
| to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | ||||||||||||
| A1 Receipts | |||||||||||||||||
| Donations | 2,430 | 2,430 | 16,514 | ||||||||||||||
| Legacies | - | ||||||||||||||||
| Grants | 14,647 | 14,647 | 3,000 | ||||||||||||||
| Receiptsfrom fundraising activities | **1,097 ** | **1,097 ** | 2,165 | ||||||||||||||
| Gross tradingreceipts | - | ||||||||||||||||
| Income from investments other than land and buildings |
678 | 678 | 523 | ||||||||||||||
| Rentsfrom land & buildings | - | ||||||||||||||||
| Gross receipts from other charitable activities |
- | ||||||||||||||||
| - | |||||||||||||||||
| A1 Sub total | 4,205 | 14,647 | - | - | 18,852 | 22,202 | |||||||||||
| A2 Receipts from asset & investment sales |
|||||||||||||||||
| Proceedsfromsale of fixed assets ~~SSS~~ |
~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~=~~ | ~~=~~ | ~~=~~ | - ~~=~~ |
~~=~~ | ~~=~~ | ~~=~~ | |||||
| Proceedsfromsale of investments ~~SSS~~ |
~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~=~~ | ~~=~~ | ~~=~~ | - ~~=~~ |
~~=~~ | ~~=~~ | ~~=~~ | |||||
| A2 Sub total ~~SSS~~ |
- ~~SSS~~ |
~~SSS~~ | - ~~SSS~~ |
~~SSS~~ | - ~~SSS~~ |
~~=~~ | - ~~=~~ |
~~=~~ | - ~~=~~ |
~~=~~ | - ~~=~~ |
~~=~~ | |||||
| ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~=~~ | ~~=~~ | ~~=~~ | ~~=~~ | ~~=~~ | ~~=~~ | ~~=~~ | |||||
| Total receipts ~~SSS~~ |
4,205 ~~SSS~~ |
~~SSS~~ | 14,647 ~~SSS~~ |
~~SSS~~ | - ~~SSS~~ |
~~=~~ | - ~~=~~ |
~~=~~ | 18,852 ~~=~~ |
~~=~~ | 22,202 ~~=~~ |
~~=~~ | |||||
| ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~SSS~~ | ~~=~~ | ~~=~~ | ~~=~~ | ~~=~~ | ~~=~~ | ~~=~~ | ~~=~~ | |||||
| A3 Payments | |||||||||||||||||
| Expenses for fundraising activities | **897 ** | **897 ** | 488 | ||||||||||||||
| Gross trading payments | - | ||||||||||||||||
| Investment management costs | - | ||||||||||||||||
| Payments relating directly to charitable activities |
**25,382 ** | **25,382 ** | |||||||||||||||
| Grants and donations | - | 180 | |||||||||||||||
| Governance costs: | - | ||||||||||||||||
| Audit / independent examination | - | ||||||||||||||||
| Preparation of annual accounts | - | ||||||||||||||||
| Legal costs | - | ||||||||||||||||
| Other | Other | - | |||||||||||||||
| - | |||||||||||||||||
| **A3 Sub total ** | 897 | 25,382 | - | - | 26,280 | 668 | |||||||||||
| A4 Payments relating to asset and investment movements ~~=~~ |
~~=—~~ | ~~=~~ | |||||||||||||||
| Purchases of fixed assets ~~=~~ |
~~=—~~ | ~~=~~ | - | ||||||||||||||
| Purchase of investments ~~=~~ |
~~=—~~ | ~~=~~ | - | ||||||||||||||
| A4 Sub total ~~=~~ |
- ~~=—~~ |
~~=~~ | - |
- |
- | - | - | ||||||||||
| ~~=~~ | ~~=—~~ | ~~=~~ | |||||||||||||||
| Total payments ~~=~~ |
897 ~~=—~~ |
~~=~~ | 25,382 |
- |
- | 26,280 | 668 | ||||||||||
| ~~=———~~ | ~~=————~~ | ~~=———~~ | ~~———~~ | ~~———~~ | ~~———~~ | ||||||||||||
| Net receipts / (payments) ~~———~~ |
3,308 ~~————~~ |
~~———~~ | 10,735) ( ~~———~~ |
~~———~~ | - ~~———~~ |
- | 7,427) ( |
21,534 | |||||||||
| ~~———~~ | ~~———~~ | ~~———~~ | ~~———~~ | ~~———~~ | ~~———~~ | ||||||||||||
| A5 Transfers to / (from) funds ~~———~~ |
23,808 ~~———~~ |
~~———~~ | 23,808) ( ~~———~~ |
~~———~~ | ~~———~~ | - | |||||||||||
| ~~———~~ | ~~———~~ | ~~———~~ | ~~———~~ | ~~———~~ | ~~———~~ | ||||||||||||
| Surplus / (deficit) for year ~~———~~ |
27,116 ~~———~~ |
~~———~~ | 34,543) ( ~~———~~ |
~~———~~ | - ~~———~~ |
- | 7,427) ( |
21,534 | |||||||||
| ~~———~~ | ~~———~~ | ~~———~~ | ~~———~~ | ~~———~~ | ~~———~~ |
| Friends of Portnahaven Church | Friends of Portnahaven Church | Friends of Portnahaven Church | Friends of Portnahaven Church | SC052700 | SC052700 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Section B Statement of balances | ||||||||||
| Categories | Details | Unrestricted funds |
Restricted funds | Expendable endowment funds |
Permanent endowment funds |
Total current 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 | 3,364 | 37,264 | 40,628 | 19,094 | |||||
| Surplus / (deficit) shown on receipts and payments account |
27,116 | 34,543) ( |
7,427) ( |
21,534 | ||||||
| - | ||||||||||
| - | ||||||||||
| Cash and bank balances at end of year |
30,480 | 2,720 | - | - | 33,200 | 40,628 | ||||
| (Agree balances with receipts and payments account(s)) |
- | - |
- |
- |
- |
- |
||||
| Details | Fund to which | asset belongs | Market valuation | Last year | ||||||
| to nearest £ | to nearest £ | |||||||||
| B2 Investments | ||||||||||
| Total | - | - |
||||||||
| Details | Fund to which | asset belongs | Cost (if available) | Current value (if available) |
Last year | |||||
| to nearest £ | to nearest £ | to nearest £ | ||||||||
| B3 Other assets | ||||||||||
| Total | - | - |
- |
|||||||
| Details | Fund to which l | iability relates | Amount due | Last year | ||||||
| to nearest £ | to nearest £ | |||||||||
| B4 Liabilities | ||||||||||
| Total | - | - | ||||||||
| Details | Fund to which l | iability relates | Amount due (estimate) |
Last year | ||||||
| to nearest £ | to nearest £ | |||||||||
| B5 Contingent liabilities | ||||||||||
| Total | - | - |
||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of approval |
|||||||
Friends of Portnahaven Church
SC052700
Section C Notes to the Accounts
| Friends of Portnahaven Church | Friends of Portnahaven Church | Friends of Portnahaven Church | Friends of Portnahaven Church | Friends of Portnahaven Church | Friends of Portnahaven Church | Friends of Portnahaven Church | Friends of Portnahaven Church | Friends of Portnahaven Church | SC052700 | SC052700 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Section C Notes to the Accounts | |||||||||||
| C1 Nature and purpose of funds(may be stated on analysis of funds worksheets) |
The organisation's objective is to provide recreational facilities to improve the life and conditions for whom the facilities are intended by: 1. Developing and maintaining Portnahaven Church as a hub for the community. 2. Creating opportunities for all members of the community to undertake creative, physical, recreational and wellbeing activities of their choice. 3. Advancing the resilience and positive health and wellbeing in the community by providing a wide range of activities that encourages people to come together regularly to reduce isolation and loneliness. |
||||||||||
| Type of activity or project supported | Individual / institution |
Number of grants made |
£ | ||||||||
| C2 Grants | |||||||||||
| Total | - | ||||||||||
| C3a Trustee remuneration | 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 | £ | ||||||||||
| C3b Trustee remuneration - details |
|||||||||||
| C4a Trustee expenses | If no expenses were paid to any charity trustee during the period then cross (otherwise complete section 4b) |
this box | X | ||||||||
| Number of trustees |
£ | ||||||||||
| C4b Trustee expenses - details |
|||||||||||
| Nature of relationship | Nature of transaction | Transaction amount (£) |
Balance outstanding at period end(£) |
||||||||
| C5 Transactions with trustees and connected persons |
|||||||||||
| C6 Other information | |||||||||||
Friends of Portnahaven Church SC052700
Additional analysis (1)
| Friends of Portnahaven Church | Friends of Portnahaven Church | Friends of Portnahaven Church | Friends of Portnahaven Church | Friends of Portnahaven Church | Friends of Portnahaven Church | Friends of Portnahaven Church | Friends of Portnahaven Church | SC052700 | SC052700 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional analysis (1) | ||||||||||||
| Analysis of receipts and payments | ||||||||||||
| 1 Donations | ||||||||||||
| Unrestricted funds |
Restricted funds | Expendable endowment funds |
Permanent endowment funds |
Total current period |
Total last period |
|||||||
| to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | |||||||
| Congregation donations | 2,430 | 2,430 | 16,514 | |||||||||
| - | ||||||||||||
| - | ||||||||||||
| Total | 2,430 | - | - | - | 2,430 | 16,514 | ||||||
| - | - | - | - | - | - | |||||||
| 2 Grants | ||||||||||||
| Unrestricted ~~funds~~ |
Restricted funds | Total current ~~period~~ |
Total last ~~period~~ |
|||||||||
| to nearest £ | to nearest £ | to nearest £ | to nearest £ | |||||||||
| South Islay Development - Ardberg Fund | 2,720 | 2,720 | 3,000 | |||||||||
| Scottish Land Fund | 11,927 | 11,927 | ||||||||||
| - | ||||||||||||
| - | ||||||||||||
| Total | - | 14,647 | 14,647 | 3,000 | ||||||||
| - | - | - | - | |||||||||
| 3 Gross receipts from other charitable activities | ||||||||||||
| Unrestricted funds |
Restricted funds | Expendable endowment funds |
Permanent endowment funds |
Total current period |
Total last period |
|||||||
| to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | |||||||
| - | ||||||||||||
| - | ||||||||||||
| - | ||||||||||||
| - | ||||||||||||
| - | ||||||||||||
| - | ||||||||||||
| - | ||||||||||||
| - | ||||||||||||
| Total | - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | |||||||
| 4 Payments relating directly to charitable activities | ||||||||||||
| Unrestricted funds |
Restricted funds | Expendable endowment funds |
Permanent endowment funds |
Total current period |
Total last period |
|||||||
| to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | |||||||
| Chartered surveyors | 7,858 | 7,858 | ||||||||||
| Consultancy fees | 7,457 | 7,457 | ||||||||||
| Architect fees | 6,092 | 6,092 | ||||||||||
| Other | 3,975 | 3,975 | ||||||||||
| - | ||||||||||||
| - | ||||||||||||
| - | ||||||||||||
| - | ||||||||||||
| - | ||||||||||||
| - | ||||||||||||
| - | ||||||||||||
| Total | - | 25,382 | - | - | 25,382 | - | ||||||
| - | - | - | - | - | - |
SC052700
Additional analysis (2)
| SC052700 | SC052700 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional analysis (2) | |||||||||||||
| 5 Breakdown of unrestricted funds | |||||||||||||
| 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 |
||||||||||
| Unrestricted funds |
Total unrestricted funds |
Total unrestricted funds last period |
|||||||||||
| Receipts | |||||||||||||
| Donations | 2,430 | 2,430 | 1,189 | ||||||||||
| Legacies | - | ||||||||||||
| Grants | - | ||||||||||||
| Receiptsfrom fundraising activities | 1,097 | **1,097 ** | |||||||||||
| Gross tradingreceipts | - | ||||||||||||
| Incomefrom investments otherthan land and buildings | 678 | 678 | |||||||||||
| Rentsfrom land & buildings | - | ||||||||||||
| Gross receipts from other charitable activities | - | ||||||||||||
| Sub total | 4,205 | - | - | - | 4,205 | 1,189 | |||||||
| - | |||||||||||||
| Receipts from asset & investment sales | |||||||||||||
| Proceedsfromsale of fixed assets | - | ||||||||||||
| Proceeds from sale of investments | - | ||||||||||||
| Sub total | - | - | - | - | - | - | |||||||
| Total receipts | 4,205 | - | - | - | 4,205 | 1,189 | |||||||
| - | |||||||||||||
| Payments | |||||||||||||
| Expenses for fundraising activities | 897 | **897 ** | 488 | ||||||||||
| Gross trading payments | - | ||||||||||||
| Investment management costs | - | ||||||||||||
| Payments relating directly to charitable activities | - | ||||||||||||
| Grants and donations | - | 180 | |||||||||||
| Governance costs: | - | ||||||||||||
| Audit / independent examination | - | ||||||||||||
| Preparation of annual accounts | - | ||||||||||||
| Legal costs | - | ||||||||||||
| - | |||||||||||||
| - | |||||||||||||
| Sub total | 897 | - | - | - | 897 | 668 | |||||||
| - | |||||||||||||
| Payments relating to asset and investment movements |
|||||||||||||
| Purchases of fixed assets | - | ||||||||||||
| Purchase of investments | - | ||||||||||||
| Sub total | - | - | - | - | - | - | |||||||
| - | |||||||||||||
| Totalpayments | 897 | - | - | - | 897 | 668 | |||||||
| - | |||||||||||||
| Net receipts / (payments) | 3,308 | - | - | - | 3,308 | 521 | |||||||
| Transfers to / (from) funds | 23,808 | 23,808 | |||||||||||
| Surplus / (deficit) for year | 27,116 | - | - | - | 27,116 | 521 | |||||||
| - | |||||||||||||
| Nature andpurpose of funds | |||||||||||||
| The organisation's objective is to provide recreational facilities to improve the life and conditions 1. Developing and maintaining Portnahaven Church as a hub for the community. 2. Creating opportunities for all members of the community to undertake creative, physical, recre 3. Advancing the resilience and positive health and wellbeing in the community by providing a to reduce isolation and loneliness. |
for whom the facilities are intended: ational and wellbeing activities of their wide range of activities that encourage |
choice. s people to come together regularly |
|||||||||||
Friends of Portnahaven Church SC052700
Additional analysis (3)
| Friends of Portnahaven Church | Friends of Portnahaven Church | Friends of Portnahaven Church | Friends of Portnahaven Church | Friends of Portnahaven Church | Friends of Portnahaven Church | Friends of Portnahaven Church | Friends of Portnahaven Church | SC052700 | SC052700 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional analysis (3) | ||||||||||||
| 6 Breakdown of restricted funds | ||||||||||||
| 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 |
|||||||||
| Feasibility Study |
Website | Total restricted funds |
Total restricted funds last period |
|||||||||
| Receipts | ||||||||||||
| Donations | - | 15,325 | ||||||||||
| Legacies | - | |||||||||||
| Grants | 11,927 | 2,720 | 14,647 | 3,000 | ||||||||
| Receiptsfrom fundraising activities | - | 2,165 | ||||||||||
| Gross tradingreceipts | - | |||||||||||
| Incomefrom investments otherthan land and buildings | - | 523 | ||||||||||
| Rentsfrom land & buildings | - | |||||||||||
| Gross receipts from other charitable activities | - | |||||||||||
| Sub total | 11,927 | 2,720 | - | - | 14,647 | 21,013 | ||||||
| - | ||||||||||||
| Receipts from asset & investment sales | ||||||||||||
| Proceedsfromsale of fixed assets | - | |||||||||||
| Proceeds from sale of investments | - | |||||||||||
| Sub total | - | - | - | - | - | - | ||||||
| Total receipts | 11,927 | 2,720 | - | - | 14,647 | 21,013 | ||||||
| - | ||||||||||||
| Payments | ||||||||||||
| Expenses for fundraising activities | - | |||||||||||
| Gross trading payments | - | |||||||||||
| Investment management costs | - | |||||||||||
| Payments relating directly to charitable activities | 25,382 | **25,382 ** | ||||||||||
| Grants and donations | - | |||||||||||
| Governance costs: | - | |||||||||||
| Audit / independent examination | - | |||||||||||
| Preparation of annual accounts | - | |||||||||||
| Legal costs | - | |||||||||||
| - | ||||||||||||
| - | ||||||||||||
| Sub total | 25,382 | - | - | - | 25,382 | - | ||||||
| - | ||||||||||||
| Payments relating to asset and investment movements |
||||||||||||
| Purchases of fixed assets | - | |||||||||||
| Purchase of investments | - | |||||||||||
| Sub total | - | - | - | - | - | - | ||||||
| - | ||||||||||||
| Totalpayments | 25,382 | - | - | - | 25,382 | - | ||||||
| - | ||||||||||||
| Net receipts /(payments) | 13,455) ( |
2,720 | - | - | 10,735) ( |
21,013 | ||||||
| Transfers to /(from) funds | 23,808) ( |
- | 23,808) ( |
|||||||||
| Surplus /(deficit) foryear | 37,263) ( |
2,720 | - | - | 34,543) ( |
21,013 | ||||||
| - | ||||||||||||
| Nature andpurpose of funds | ||||||||||||
| Restricted funds comprise the following: Feasibility Study - Grants were awarded from the Scottish Land Fund (SLF) towards the feasibility work carried ou application for a further grant from the SLF for the acquisition of the Church building. Subsequently awarded in 20 Website - Grant awarded from the South Islay Development Fund for the development for a website for Portnahav now been commissioned and expenditure has been incurred in 2025/2026. |
t including a busines 25/2026. en Church / Friends |
s plan that will be used in our of Portnahaven Church. This has |
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