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**<br>**from**||Period Start Date||**to**|Period End Date|||
|||Day|Year||Day|Month|Year|



## **Section A Statement of receipts and payments** 

|||**Unrestricted**<br>**funds**||**Restricted funds**||**Expendable**<br>**endowment**<br>**funds**||**Permanent**<br>**endowment**<br>**funds**||**Total funds**<br>**current period**|**Total funds**<br>**current period**||**Total funds last**<br>**period**|**Total funds last**<br>**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<br>**2,093**<br>Proceeds from sale of investments<br>**_A2 Sub total_                  2,093**<br>**_Total receipts_                 30,185**<br>~~—— =~~|||~~=~~|**2,093**<br>**833**<br>**-**<br>**-**<br>**-**<br>**-**<br>**2,093**<br>**-**<br>**-**<br>**-**<br>**30,185**<br>**10,474**<br>~~=—~~||||||||||||
|**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<br>**-**<br>Purchase of investments<br>**-**<br>**_A4 Sub total_                          -**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Total payments_                 35,360**<br>**-**<br>**-**<br>**-**<br>**35,360**<br>**36,559**<br>~~—————_———~~||||||||||||||||
|**_Net receipts / (payments)_**<br>**5,176)**<br>**(**<br>**-**<br>**-**<br>**A5 Transfers to / (from) funds**<br>**_Surplus / (deficit) for year_**<br>**5,176)**<br>**(**<br>**-**<br>**-**<br>~~———~~||||||||**-**<br>**-**||**(**<br>**(**|**5,176)**<br>**(**<br>**-**<br>**5,176)**<br>**(**||**(**<br>**(**|**26,085)**<br>**26,085)**<br>**(**||