Enter SC No. below SCO53271
APPENDIX 2
Enter charity name below
NAIRN SAILING CLUB
| NAIRN SAILING CLUB | NAIRN SAILING CLUB | NAIRN SAILING CLUB | NAIRN SAILING CLUB | NAIRN SAILING CLUB | NAIRN SAILING CLUB | NAIRN SAILING CLUB | NAIRN SAILING CLUB |
|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||||
| For the period from |
Period Start Date | to | Period End Date | ||||
| Day | Year | Day | Month | Year |
Section A Statement of receipts and payments
| Unrestricted funds |
Restricted funds | Expendable endowment funds |
Permanent endowment funds |
Total funds current period |
Total funds current period |
Total funds last period |
Total funds last period |
Total funds last | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | |||||||||
| A1 Receipts | |||||||||||||||
| Donations | 1,390 | 1 | 1,390 | 100 | 100 | 100 | |||||||||
| Legacies | - | - | |||||||||||||
| Grants | - | - | |||||||||||||
| Receipts from fundraisingactivities | 1,327 | 1 | 1,327 | 114 | 114 | 114 | |||||||||
| Gross tradingreceipts | - | - | |||||||||||||
| Income from investments other than | |||||||||||||||
| land and buildings | - | - | |||||||||||||
| Rents from land & buildings | - | - | |||||||||||||
| Gross receipts from other charitable | |||||||||||||||
| activities | 25,376 | 25,376 | 10 | 10,260 | |||||||||||
| - | - | ||||||||||||||
| A1 Sub total | A1 Sub total | 28,092 | - | - | - | 28,092 | 10,474 | 10,474 | |||||||
| A2 Receipts from asset & investment | A2 Receipts from asset & investment | A2 Receipts from asset & investment | |||||||||||||
| sales | |||||||||||||||
| Proceeds from sale of fixed assets 2,093 Proceeds from sale of investments A2 Sub total 2,093 Total receipts 30,185 ~~—— =~~ |
~~=~~ | 2,093 833 - - - - 2,093 - - - 30,185 10,474 ~~=—~~ |
|||||||||||||
| A3 Payments | |||||||||||||||
| Expenses for fundraising activities | 199 | 199 | 199 | 833 | 833 | 833 | |||||||||
| Gross trading payments | - | - | |||||||||||||
| Investment management costs | - | - | |||||||||||||
| Payments relating directly to charitable | |||||||||||||||
| activities | 34,591 | 34,591 | 35 | 35,726 | |||||||||||
| Grants and donations | 500 | 500 | 500 | ||||||||||||
| Governance costs: | 70 | 70 | 70 | ||||||||||||
| Audit / independent examination | - | - | |||||||||||||
| Preparation of annual accounts | - | - | |||||||||||||
| Legal costs | - | - | |||||||||||||
| Other | Other | Other | |||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| **A3 Sub total ** | 35,360 | - | - | - | 35,360 | 36,559 | 36,559 | ||||||||
| A4 Payments relating to asset and | |||||||||||||||
| investment movements | |||||||||||||||
| Purchases of fixed assets - Purchase of investments - A4 Sub total - - - - - - Total payments 35,360 - - - 35,360 36,559 ~~—————_———~~ |
|||||||||||||||
| Net receipts / (payments) 5,176) ( - - A5 Transfers to / (from) funds Surplus / (deficit) for year 5,176) ( - - ~~———~~ |
- - |
( ( |
5,176) ( - 5,176) ( |
( ( |
26,085) 26,085) ( |