APPENDIX 2 Enter SC No. below **SC052704** Enter charity name below **----- Start of picture text -----**
|||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |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=| **----- End of picture text -----**
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|**-**
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**--**|||**-**
**--**|**-**
**--**| |||||||**-**
**--**|**-**
**--**| |||||||**-**
**--**|**-**
**--**| |**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**|**-**
**--**|**-**
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**--**| |||-
--|-
--|-
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--| ||||**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**|**-**
**--**|**-**
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**--**| ||||||**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**|**-**
**--**|**-**
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**--**|| ||-
--|-
--|-
--|-
--|-
--||-
--|| |**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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**--**|||| ||||||**-**
**--**|||| |**Total**|**-**
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--|-
--|-
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--|| ## **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**|**-**
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--
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**--**|||| |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**|**-**
**--**||**-**
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--
**-**
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**--**|||| |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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