Enter SC No. below 

APPENDIX 2 

Enter charity name below 

**Peterhead FC Community Foundation** 

**SC052705** 


|**Receipts and payments accounts**<br>**For the period**<br>**from**<br>Period start date<br>Period end date<br>**to**<br>01<br>September<br>2024<br>Day<br>Month<br>Year<br>Day<br>Month<br>Year<br>31<br>August<br>**2025**|**Receipts and payments accounts**<br>**For the period**<br>**from**<br>Period start date<br>Period end date<br>**to**<br>01<br>September<br>2024<br>Day<br>Month<br>Year<br>Day<br>Month<br>Year<br>31<br>August<br>**2025**|**Receipts and payments accounts**<br>**For the period**<br>**from**<br>Period start date<br>Period end date<br>**to**<br>01<br>September<br>2024<br>Day<br>Month<br>Year<br>Day<br>Month<br>Year<br>31<br>August<br>**2025**|**Receipts and payments accounts**<br>**For the period**<br>**from**<br>Period start date<br>Period end date<br>**to**<br>01<br>September<br>2024<br>Day<br>Month<br>Year<br>Day<br>Month<br>Year<br>31<br>August<br>**2025**|**Receipts and payments accounts**<br>**For the period**<br>**from**<br>Period start date<br>Period end date<br>**to**<br>01<br>September<br>2024<br>Day<br>Month<br>Year<br>Day<br>Month<br>Year<br>31<br>August<br>**2025**|**Receipts and payments accounts**<br>**For the period**<br>**from**<br>Period start date<br>Period end date<br>**to**<br>01<br>September<br>2024<br>Day<br>Month<br>Year<br>Day<br>Month<br>Year<br>31<br>August<br>**2025**|**Receipts and payments accounts**<br>**For the period**<br>**from**<br>Period start date<br>Period end date<br>**to**<br>01<br>September<br>2024<br>Day<br>Month<br>Year<br>Day<br>Month<br>Year<br>31<br>August<br>**2025**|**Receipts and payments accounts**<br>**For the period**<br>**from**<br>Period start date<br>Period end date<br>**to**<br>01<br>September<br>2024<br>Day<br>Month<br>Year<br>Day<br>Month<br>Year<br>31<br>August<br>**2025**|**Receipts and payments accounts**<br>**For the period**<br>**from**<br>Period start date<br>Period end date<br>**to**<br>01<br>September<br>2024<br>Day<br>Month<br>Year<br>Day<br>Month<br>Year<br>31<br>August<br>**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<br> Unrestricted  Restricted  Total funds  Total funds last<br>endowment  endowment<br>funds  funds current period period<br>funds  funds<br> to nearest £   to nearest £   to nearest £   to nearest £   to nearest £   to nearest £<br>A1 Receipts<br>Donations                  2,926                   5,500                  8,426                    4,179<br>Legacies                         -                            -<br>Sponsorship Agreement                15,000                 15,000                  15,000<br>Grants                15,238                 18,220                 33,458                  22,850<br>Receipts from fundraising activities                         -                       350<br>Gross trading receipts                44,188                 44,188                    4,670<br>Income from investments other than<br>land and buildings                         0                         0<br>Rents from land & buildings                         -<br>Gross receipts from other charitable<br>activities                         -<br>                        -<br>A1 Sub total                77,352                23,720                     -                        -              101,072                 47,049<br>A2 Receipts from asset &<br>investment sales<br>Proceeds from sale of fixed assets                         -<br>Proceeds from sale of investments                         -<br>A2 Sub total                         -                          -                     -                        -                         -                           -<br>Total receipts                77,352                 23,720                      -                         -               101,072                  47,049<br>A3 Payments<br>Expenses for fundraising activities                     758                     758                         55<br>Gross trading payments                41,500                 41,500                    5,570<br>Salaries + HMRC                23,976                 23,976                    2,171<br>Payments relating directly to charitable<br>activities                         -                    1,000<br>Professional Fees                 3,000                 3,000                      450<br>Grants and donations                   1,250                  1,250                       570<br>Governance costs:                         -<br>  Audit / independent examination                         -<br>  Preparation of annual accounts                         -<br>  Legal costs                         -<br>Other                   5,744                  5,744                    3,803<br>Under 18's development team costs                         -                       710<br>A3 Sub total                52,253                 23,976                      -                         -                 76,229                  14,329<br>A4 Payments relating to asset and<br>investment movements<br>Purchases of fixed assets                  4,170                  4,170                    3,551<br>Purchase of investments                         -<br>A4 Sub total                  4,170                           -                      -                         -                  4,170                    3,551<br>Total payments                56,423                 23,976                      -                         -                 80,399                  17,880<br>Net receipts / (payments) 20,929 ( 256) -  -  20,674 29,169<br>A5 Transfers to / (from) funds -<br>Surplus / (deficit) for year<br>20,929 ( 256) -  -  20,674 29,169<br>**----- End of picture text -----**<br>