APPENDIX 2
Enter SC No. below SC052704
Enter charity name below
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Applecross Community Hall SCIO|
|Receipts and payments accounts|
|Period start date|Period end date|
|For the period|to|
|from|
|Section A Statement of receipts and payments|
|Unrestricted|Restricted|Expendable|Permanent|Total funds|Total funds|
|endowment|endowment|
|funds|funds|funds|funds|current period|last period|
|to nearest £|to nearest £|to nearest £|to nearest £|to nearest £|to nearest £|
|A1 Receipts|
|Donations|-|--|-|--|-|--|
|Legacies|-|--|-|--|
|Grants|-|--|-|--|-|--|-|--|
|Receipts from fundraising activities|-|--|-|--|-|--|
|Gross trading receipts|-|--|-|--|-|--|
|Income from investments other than land|
|and buildings|-|--|-|--|
|Rents from land & buildings|-|--|-|--|
|Gross receipts from other charitable|
|activities|-|--|-|--|-|--|
|-|--|
|A1 Sub total|[-]|--|-|--|-|--|-|--|-|--|-|--|
|A2 Receipts from asset & investment|
|sales|
|Proceeds from sale of fixed assets|-|--|
|Proceeds from sale of investments|-|--|
|A2 Sub total|[-]|--|-|--|-|--|-|--|-|--|-|--|
|—|——————|Total receipts|[-]|--|-|--|-|--|-|--|-|--|-|--|
|A3 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|-|--|-|--|-|--|-|--|
|Other|-|--|-|--|-|--|-|--|
|-|--|
|A3 Sub total|-|--|-|--|-|--|-|--|-|--|-|--|
|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|
|-|- -|-|- -|-|- -|-|- -|-|- -|-|- -|
|SSS SS=|
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APPENDIX 2
| Applecross Community Hall SCIO | Applecross Community Hall SCIO | Applecross Community Hall SCIO | SC052704 | ||||
|---|---|---|---|---|---|---|---|
| Section B Statement ofcross Community Hall | |||||||
| Categories | 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 £ |
| B1 Cash funds | Cash and bank balances at start of year | - -- |
- -- |
- -- |
|||
| Surplus / (deficit) shown on receipts and payments account |
- -- |
- -- |
- -- |
- -- |
|||
| - -- |
- -- |
||||||
| - -- |
- -- |
||||||
| B2 Investments B3 Other assets B4 Liabilities B5 Contingent liabilities Signed by one or two trustees on behalf of all the trustees |
Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Details |
- -- |
- -- |
- -- |
- -- |
- -- |
- -- |
| - -- |
- -- |
- -- |
- -- |
- -- |
- -- |
||
| Fund to which | Fund to which a | sset belongs | Market valuation to nearest £ |
Last year to nearest £ |
|||
| Details | asset belongs | Total Cost (if available) to nearest £ |
- -- |
- -- |
|||
| Current value (if available) to nearest £ |
Last year to nearest £ |
||||||
| Details | Total Fund to which li |
- -- |
- -- |
- -- |
|||
| ability relates | Amount due to nearest £ |
Last year to nearest £ |
|||||
| Details | Fund to which li | Total ability relates |
- -- |
- -- |
|||
| Amount due (estimate) to nearest £ |
Last year to nearest £ |
||||||
| Signature | Print Name | Total | - -- |
- -- |
|||
| Date of approval |
|||||||
APPENDIX 2
Applecross Community Hall SCIO SC052704
Section C Notes to the Accounts
| C1 Nature and purpose of funds (may be stated on analysis of funds worksheets) C2 Grants C3a Trustee remuneration C3b Trustee remuneration - details C4a Trustee expenses C4b Trustee expenses - details C5 Transactions with trustees and connected persons |
£ - -- x £ £ Balance outstanding at period end (£) |
||||
|---|---|---|---|---|---|
Child mental health grant Adult mental health grant North Highland Initiative Highland Council The Touring Network Age Scotland Kishorn Port Regional Screen |
|||||
| Type of activity or project supported | Individual / institution |
Number of grants made |
£ | ||
| Total | - -- |
||||
| If no remuneration was paid during the period to any charity tr cross this box (otherwise complete section 3b) |
ustee or person conn | ected to a trustee | x | ||
| Authority under which paid | £ | ||||
| If no expenses were paid to any charity complete section 4b) |
trustee during the period then cross this bo | x (otherwise | |||
| Number of trustees | £ | ||||
| Nature of relationship | Nature of transaction | Transaction amount (£) |
Balance outstanding at period end (£) |
||
| C6 Other information |
APPENDIX 2
Applecross Community Hall SCIO
SC052704
Additional analysis (1)
Analysis of receipts and payments
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 current period to nearest £ |
Total last period to nearest £ - -- - -- - -- |
Total last period to nearest £ - -- - -- - -- |
|
|---|---|---|---|---|---|---|---|---|
| Gael Force Group | - -- |
- -- |
- -- |
|||||
| Applecross Trust | - -- |
- -- |
- -- |
|||||
| Cosmos | - -- |
- -- |
- -- |
|||||
| Total 2 Grants |
- -- |
- -- |
- -- |
- -- |
- -- |
- -- |
||
| - -- Unrestricted funds to nearest £ |
- -- Restricted funds to nearest £ |
- - -- |
- - -- |
- - -- - - Total current |
- -- Total last period to nearest £ |
|||
| period to nearest £ - -- - -- - -- - -- - -- |
||||||||
| Child mental health grant | - -- |
|||||||
| Adult mental health grant | - -- |
|||||||
| North Highland Initiative | - -- |
|||||||
| Highland Council | - -- |
|||||||
| The touring network | - -- |
|||||||
| Age Scotland | - -- |
|||||||
| Kishorn Port | - -- |
|||||||
| Regional Screen | ||||||||
| Albyn Society | - -- |
|||||||
| 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 last period to nearest £ |
|||
| Total current period |
||||||||
| to nearest £ - -- - -- - -- - -- - -- - -- - -- - -- |
||||||||
| Hall Rental | - -- |
- -- |
||||||
| - -- |
||||||||
| - -- |
||||||||
| - -- |
||||||||
| - -- |
||||||||
| - -- |
||||||||
| - -- |
||||||||
| - -- |
||||||||
| Total | - -- |
- -- |
- -- |
- -- |
- -- |
- -- |
||
| - -- |
- -- |
- -- |
- -- |
- -- |
- -- |
|||
| 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 £ |
|||
| - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- |
||||||||
| - -- |
- -- |
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| - -- |
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| - -- |
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| - -- |
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| - -- |
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| - -- |
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| - -- |
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| - -- |
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| - -- |
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| - -- |
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| - -- |
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| Total | - -- |
- -- |
- -- |
- -- |
- -- |
- -- |
||
| - -- |
- -- |
- -- |
- -- |
- -- |
- -- |
4 Payments relating directly to charitable activities
| 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 £ | ||||||||||||||||
| - | -- | - | -- | ||||||||||||||||||
| - | -- | ||||||||||||||||||||
| - | -- | ||||||||||||||||||||
| - | -- | ||||||||||||||||||||
| - | -- | ||||||||||||||||||||
| - | -- | ||||||||||||||||||||
| - | -- | ||||||||||||||||||||
| - | -- | ||||||||||||||||||||
| - | -- | ||||||||||||||||||||
| - | -- | ||||||||||||||||||||
| - | -- | ||||||||||||||||||||
| Total | - | -- | - | -- | - | -- | - | -- | - | -- | - | -- | |||||||||
| - | -- | - | -- | - | -- | - | -- | - | -- | - | -- |
APPENDIX 2
SC052704
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 fundraising activities | - -- |
- -- |
|||||
| Gross trading receipts | - -- |
- -- |
|||||
| 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 |
- -- |
- -- |
- -- |
- -- |
- -- |
- -- |
|
| - -- |
|||||||
| - -- |
- -- |
- -- |
- -- |
- -- |
- -- |
||
| - -- |
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| - -- |
- -- |
- -- |
- -- |
- -- |
- -- |
||
| - -- |
|||||||
| - -- |
- -- |
- -- |
- -- |
- -- |
- -- |
||
| - -- |
|||||||
| Nature and purpose of funds | |||||||
APPENDIX 2
Applecross Community Hall SCIO
SC052704
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 fundraising activities | - -- |
||||||||
| Gross trading receipts | - -- |
||||||||
| 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 |
- -- |
- -- |
- -- |
- -- |
- -- |
- -- |
|||
| - -- |
|||||||||
| - -- |
- -- |
- -- |
- -- |
- -- |
- -- |
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| - -- |
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| - -- |
- -- |
- -- |
- -- |
- -- |
- -- |
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| - -- |
|||||||||
| - -- |
- -- |
- -- |
- -- |
- -- |
- -- |
||||
| - -- |
|||||||||
| Nature and purpose of funds | |||||||||