APPENDIX 2
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|||||||||
|---|---|---|---|---|---|---|---|
|Enter SC No. below|
|Elegant Initiatives SCIO|SC053286|
|Receipts and payments accounts|
|Period start date|Period end date|
|For the period|01|09|2024|to|31|08|2025|
|from|
|Section A Statement of receipts and payments|
|Unrestricted|Restricted|Expendable|Permanent|Total funds|Total funds last|
|to nearest £|to nearest £|to nearest £|to nearest £|to nearest £|to nearest £|
|A1 Receipts|
|Donations|3,482|3,482|
|Legacies|-|
|Grants|2,500|2,500|
|Receipts from fundraising activities|-|
|Gross trading receipts|-|
|Income from investments other|-|
|Rents from land & buildings|-|
|Gross receipts from other|-|
|-|
|A1 Sub total|5,982|-|-|-|5,982|-|
|A2 Receipts from asset &|
|Proceeds from sale of fixed assets|-|
|Proceeds from sale of investments|-|
|A2 Sub total|-|-|-|-|-|-|
|Total receipts|5,982|-|-|-|5,982|-|
|—S|A3 Payments|SS|SS|
|Expenses for fundraising activities|-|
|Gross trading payments|-|
|Investment management costs|-|
|Payments relating directly to|4,116|4,116|
|Grants and donations|-|
|Governance costs:|-|
|Audit / independent examination|-|
|Preparation of annual accounts|-|
|Legal costs|-|
|Other|-|
|-|
|A3 Sub total|4,116|-|-|-|4,116|-|
|A4 Payments relating to asset|
|Purchases of fixed assets|-|
|Purchase of investments|-|
|A4 Sub total|-|-|-|-|-|-|
|———————|Total payments|4,116|-|-|-|4,116|-|
|Net receipts / (payments)|1,866|-|-|-|1,866|-|
|A5 Transfers to / (from) funds|-|
|Surplus / (deficit) for year|
|———|1,866|-|-|-|1,866|-|
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APPENDIX 2
APPENDIX 2
Elegant Initiatives SCIO SC053286 Section B Statement of balances Unrestricted Restricted Expendable Permanent Total current Categories Details funds funds endowment funds endowment funds period Total last period to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ B1 Cash funds Cash and bank balances at start of year - Surplus / (deficit) shown on receipts 1,866 1,866 and payments account Cash and bank balances at end of 1,866 - - - 1,866 - =—s2===> year (Agree balances with receipts and payments account(s)) - - - - - - Details Fund to which asset belongs valuationMarket Last year to nearest £ to nearest £ B2 Investments Total - - SS = Details Fund to which asset belongs Cost (if available) Current value (if available) Last year to nearest £ to nearest £ to nearest £ B3 Other assets Total - - - = = Details Fund to which liability relates Amount due Last year to nearest £ to nearest £ B4 Liabilities Total - - SS = Details Fund to which liability relates Amount due Last year to nearest £ to nearest £ B5 Contingent liabilities SS Total - - Signed by one or two trustees on behalf of all the Signature Print Name Date of approval trustees Babatunde Akanni 14.04.2026 eer} _}-
Receipts & Payments Signed Account - Elegant Initiatives / Statement of balances
December 2007
3
APPENDIX 2
SC053286
Elegant Initiatives SCIO
Section C Notes to the Accounts
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C1 Nature and purpose of All funds are unrestricted and are available for use at the discretion of the Trustees in furtherance
funds (may be stated on of their charitable objectives, unless stated that funds have been designated for specific purposes.
analysis of funds
worksheets)
Type of activity or project supported Individual / institution grants made Number of £
C2 Grants Health and wellbeing workshop for children and Arnold Clark
teens. Automobile 1 2,500
Total 2,500
C3a Trustee remuneration If no remuneration was paid during the period to any charity trustee or person
connected to a trustee cross this box (otherwise complete section 3b)
Authority under which paid £
C3b Trustee remuneration -
details
C4a Trustee expenses If no expenses were paid to any charity trustee during the period then cross this
box (otherwise complete section 4b)
Number of £
trustees
C4b Trustee expenses -
details
Nature of relationship Nature of transaction Transaction Balance
C5 Transactions with
trustees and connected
persons
C6 Other information
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Receipts & Payments Signed Account - Elegant Initiatives / Notes
December 2007
4
APPENDIX 2
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Elegant Initiatives SCIO SC053286
Additional analysis (1)
Analysis of receipts and payments
1 Donations
Unrestricted funds Restricted funds Expendable endowment funds endowment Permanent funds Total current period Total last period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
Donations 3,482 3,482
-
-
-
Total 3,482 - - - 3,482 -
- - - - - - -
2 Grants
Unrestricted Restricted Total current Total last
to nearest £funds to nearest £funds to nearest £period to nearest £period
2,500 2,500
-
-
-
Total 2,500 - 2,500 -
- - - - -
3 Gross receipts from other charitable activities
Unrestricted funds Restricted funds Expendable endowment funds endowment Permanent funds Total current period Total last period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
-
-
-
-
-
-
-
-
Total - - - - - -
- - - - - -
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4 Payments relating directly to charitable activities
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
|
|---|---|---|---|---|---|---|
| Administrative Costs Honorarium Hospitality Equipment/Workshops Travelling Wages Other Costs |
596 168 661 466 652 495 1,078 |
596 168 661 466 652 495 1,078 - - - - |
||||
| Total | 4,116 | - | - | - | 4,116 | - |
| - | - | - | - | - | - |
Receipts & Payments Signed Account - Elegant InitiativesAdditional notes (1)
December 2007
APPENDIX 2
Elegant Initiatives SCIO SC053286
Additional analysis (2)
5 Breakdown of unrestricted funds
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Unrestricted Unrestricted Unrestricted Unrestricted
fund 1 - enter fund 2 - enter fund 3 - enter fund 4 - enter
name of fund name of fund name of fund name of fund
below below below below
Total Total
unrestricted unrestricted
funds funds last
period
Receipts
Donations 3,482 3,482
Legacies -
Grants 2,500 2,500
Receipts from fundraising activities -
Gross trading receipts -
buildings -
Rents from land & buildings -
Gross receipts from other charitable activities -
Sub total 5,982 - - - 5,982 -
-
Receipts from asset & investment sales
Proceeds from sale of fixed assets -
Proceeds from sale of investments -
Sub total - - - - - -
Total receipts 5,982 - - - 5,982 -
-
Payments
Expenses for fundraising activities -
Gross trading payments -
Investment management costs -
Payments relating directly to charitable activities 4,116 4,116
Grants and donations -
Governance costs: -
Audit / independent examination -
Preparation of annual accounts -
Legal costs -
-
-
Sub total 4,116 - - - 4,116 -
-
Payments relating to asset and investment
movements
Purchases of fixed assets -
Purchase of investments -
Sub total - - - - - -
-
Total payments 4,116 - - - 4,116 -
-
Net receipts / (payments) 1,866 - - - 1,866 -
Transfers to / (from) funds -
Surplus / (deficit) for year 1,866 - - - 1,866 -
-
Nature and purpose of funds
All funds are unrestricted and are available for use at the discretion of the Trustees in furtherance of their charitable objectives, unless stated that funds have been designated
for specific purposes.
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Receipts & Payments Signed Account - Elegant InitiativesAdditional notes (2)
December 2007