Enter SC No. below
APPENDIX 2
Enter charity name below
Peterhead FC Community Foundation
SC052705
| Receipts and payments accounts For the period from Period start date Period end date to 01 September 2024 Day Month Year Day Month Year 31 August 2025 |
Receipts and payments accounts For the period from Period start date Period end date to 01 September 2024 Day Month Year Day Month Year 31 August 2025 |
Receipts and payments accounts For the period from Period start date Period end date to 01 September 2024 Day Month Year Day Month Year 31 August 2025 |
Receipts and payments accounts For the period from Period start date Period end date to 01 September 2024 Day Month Year Day Month Year 31 August 2025 |
Receipts and payments accounts For the period from Period start date Period end date to 01 September 2024 Day Month Year Day Month Year 31 August 2025 |
Receipts and payments accounts For the period from Period start date Period end date to 01 September 2024 Day Month Year Day Month Year 31 August 2025 |
Receipts and payments accounts For the period from Period start date Period end date to 01 September 2024 Day Month Year Day Month Year 31 August 2025 |
Receipts and payments accounts For the period from Period start date Period end date to 01 September 2024 Day Month Year Day Month Year 31 August 2025 |
Receipts and payments accounts For the period from Period start date Period end date to 01 September 2024 Day Month Year Day Month Year 31 August 2025 |
|---|---|---|---|---|---|---|---|---|
| Day | Month | Year | to | Day | Month | Year | ||
| 01 | September | 2024 | 31 | August | 2025 |
Section A Statement of receipts and payments
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Expendable Permanent
Unrestricted Restricted Total funds Total funds last
endowment endowment
funds funds current period period
funds funds
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
A1 Receipts
Donations 2,926 5,500 8,426 4,179
Legacies - -
Sponsorship Agreement 15,000 15,000 15,000
Grants 15,238 18,220 33,458 22,850
Receipts from fundraising activities - 350
Gross trading receipts 44,188 44,188 4,670
Income from investments other than
land and buildings 0 0
Rents from land & buildings -
Gross receipts from other charitable
activities -
-
A1 Sub total 77,352 23,720 - - 101,072 47,049
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets -
Proceeds from sale of investments -
A2 Sub total - - - - - -
Total receipts 77,352 23,720 - - 101,072 47,049
A3 Payments
Expenses for fundraising activities 758 758 55
Gross trading payments 41,500 41,500 5,570
Salaries + HMRC 23,976 23,976 2,171
Payments relating directly to charitable
activities - 1,000
Professional Fees 3,000 3,000 450
Grants and donations 1,250 1,250 570
Governance costs: -
Audit / independent examination -
Preparation of annual accounts -
Legal costs -
Other 5,744 5,744 3,803
Under 18's development team costs - 710
A3 Sub total 52,253 23,976 - - 76,229 14,329
A4 Payments relating to asset and
investment movements
Purchases of fixed assets 4,170 4,170 3,551
Purchase of investments -
A4 Sub total 4,170 - - - 4,170 3,551
Total payments 56,423 23,976 - - 80,399 17,880
Net receipts / (payments) 20,929 ( 256) - - 20,674 29,169
A5 Transfers to / (from) funds -
Surplus / (deficit) for year
20,929 ( 256) - - 20,674 29,169
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