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||John Sutto|n Community Club|n Community Club|n Community Club|n Community Club|||sc052733|
|---|---|---|---|---|---|---|---|---|
|OSCR<br>ScottishCharity Regulator|For the period<br>from|Receipts and payments <br>Period start date<br>Dav<br>Month<br>Year||||accounts<br>Period end date<br>Month<br>Year|||
|Section A Statement of receiptsand||payments|||||||
||Unrestricted<br>funds|Restricted<br>funds||Expendable<br>endowment<br>funds||Permanent<br>endowment<br>funds|Total funds<br>current period|Total funds last<br>period|
||tonearest E|to nearest E||to|nearest E|to nearest E|to nearest E|to nearest E|
|A1 Recei<br>ts|||||||||
|Donations|6,550||||||||
|Legacies|||||||||
|Grants|50,618||||||||
|Receipts from fundraising activities|58,326||||||||
|Gross trading receipts|||||||||
|Income from investments Other than|||||||||
|land and buildings|12||||||||
|Rents from land &buildings|||||||||
|Gross receipts from other charitable|||||||||
|activities|||||||||
|A1 Sub total|115,506||||||||
|A2 Receipts from asset &|||||||||
|investmentsales|||||||||





|APPENDIX2||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||John Sutto|n Communi|Club|||||||||sc052733||||
|Section B Statement|of balances|||||||||||||||
|||||Unrestricted||||Expendable||Permanent||Total current||||
|Categories||Details||funds||Restricted funds||endowment<br>funds||endowment<br>funds||period||Totallast period||
|||||to nearest|E|to nearest|E|to nearest|E|to nearest|E|to nearest|E|to nearest|E|
|Bl Cash funds|Cash and bank balances at start of year|||||||||||||||
||Surplus I (deficit)|shown on receipts and||||||||||||||
||payments account|||||||||||||||
||Cash and bank balances at end of year|||||||||||||||
||(Agree balances with receipts and payments|||||||||||||||
||account(s))|||||||||||||||
||Details|||||||Fund to|which|asset belongs||Market valuation||Last year||
|||||||||||||to nearest|E|to nearest|E|
|B2Investments||||||||||||||||
||Details|||||Fund to|which|asset belongs||Cost (if available)||Current value (if<br>available)||Last year||
|||||||||||to nearest||to nearest|E|to nearest|E|
|B3 Other assets||||||||||||||||
||Details|||||||Fund to which||liability relates||||Last year||
|||||||||||||to nearest|E|to nearest|E|
|B4 Liabilities||||||||||||||||
|||Details||||||Fund to|which|liability relates||Amount due<br>(estimate)||Last year||
|||||||||||||to nearest|e|to nearest|E|
|B5Contingentliabilities||||||||||||||||
|Signed by one or two trustees<br>on behalf Of all the trustees||Signature*||||||Print Name||||||Date of<br>approval||
|||||||||James||Cairn||||||





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|Unrestricted<br>funds|Restrictedfunds|Expendable<br>endowment<br>funds|Permanent<br>endowment<br>funds|Total current<br>period|Totallast period|
|---|---|---|---|---|---|
|to nearest|to nearest E|to nearest<br>E|to nearest<br>E|to nearest<br>E|to nearest<br>E|



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|Unrestricted<br>fundg|Restricted funds|Total current<br>nprind|Total last period|
|---|---|---|---|
|to nearest E|to nearest<br>E|to nearest<br>E|to nearst<br>E|



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|Unrestricted|Unrestricted|||Expendable|Expendable|Permanent|Total current|||
|---|---|---|---|---|---|---|---|---|---|
|funds||Restrictedfunds||funds||endowment<br>funds|period|Totallast period||
|to nearest|E|to nearest|E|to nearest|E|to nearest<br>E|to nearest E|to nearest|E|



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|5<br>Breakdown of|5<br>Breakdown of|unrestricted funds|unrestricted funds|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Unrestricted||Unrestricted||Unrostricted||||
|||||fund|- entor|rund 2|-|'uncl 3|onter|fund|. entor|||
|||||name|of fund|name|of fund|name of fund||nam••|of fund|||
|||||below||below||below||below||||
|||||||||||||Total|Total|
|||||||||||||unrestricted|unrestricted|
||||||||||||||funds last period|
|Receipts||||||||||||||
|Receipts from asset &|||Investment sales|||||||||||
|Proceeds from sale of fixed assets||||||||||||||
|Proceeds from sale of investments||||||||||||||
||||Sub total|||||||||||
|Pa ments||||||||||||||
|Payments|relating|to asset and investment||||||||||||
|movements||||||||||||||
|Purchases of fixed||assets|||1 692|||||||1.692||
|Purchase|Of investments|||||||||||||
||||Sub total||1,692|||||||1,692||
||||Total payments|||||||||||
||||Net receipts / (payments)|||||||||||
|Transfers to I (from) funds||||||||||||||
|||Surplus / (deficit) foryear||||||||||||





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|Additional analysis (3)|Additional analysis (3)||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|6 Breakdown of|restricted funds||||||||||||
||||Restricted fund||Restricted fund||Restricted fund||Restricted fund||||
||||• entername Of|2|• entername of|3|- entername of|4|-|name Of|||
||||fund below||fund below||fund below|||fend below|||
||||||||||||Total restricted|Total restricted|
||||||||||||funds|funds last|
|||||||||||||period|
|Receipts|||||||||||||
|Receipts from asset & investment||sales|||||||||||
|Proceeds from sale of fixed assets|||||||||||||
|Proceeds from sale of investments|||||||||||||
|||Sub total|||||||||||
|||Totalreceipts|||||||||||
|Payments|||||||||||||
|Payments relating|to asset and investment||||||||||||
|movements|||||||||||||
|Purchases of fixed assets|||||||||||||
|Purchase of investments|||||||||||||
|||Sub total|||||||||||
||Net receipts/(payments)||||||||||||
|Transfers to I (from) funds|||||||||||||
||surplus/(deficit)foryear||||||||||||
|Nature and<br>ur|ose Of funds||||||||||||





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||Trustee|name|Office (if any)|Dates acted if<br>not for whole year|a<br>eo<br>person<br>(or body) entitled to<br>a point trustee„(if any|a<br>eo<br>person<br>(or body) entitled to<br>a point trustee„(if any|a<br>eo<br>person<br>(or body) entitled to<br>a point trustee„(if any|
|---|---|---|---|---|---|---|---|
|||James Cairney|Chairman|||||
|2||Kay Hunter|Secretary|||||
|3||Simon Nolan|Treasurer|||||
|4||Kevin Lynch||||||
|5||||||||
|6||||||||
|7||||||||
|8||||||||
|9||||||||
|10||||||||
|11||||||||
|12||||||||
|13||||||||
|14||||||||
|15||||||||
|16||||||||
|17||||||||
|18||||||||
|19||||||||
|20||||||||





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|Name|ates acted<br>1|not|orw ole<br>ear||
|---|---|---|---|---|
|Amy Lees||Up|until 27th April 2025||
|Structure, governanceand management|||||
|Type of governing document|OSCR approved Consitution||||
|Trustee recruitment and appointment|Voted in at AGM||||
|Objectives and activities|||||
|Charitable purposes|The advancement of public|participation in sport, through the|||
||development and implementation of a range of sporting<br>activities which will include all elements of the community.||||
|Summary of the main activities<br>in relation tothese objects|Provision of activities to achieve these goals<br>football.|||- mainlythrough|





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|Brief statement of the charity's policy|To maintain a comfrotable level of funds but also to invest in|
|---|---|
|on reserves|facitlities and coaches to maintain and expand a high quality|
|Details of any deficit||
|Donated facilities and services (if any)||





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