2025-04-01-accounts - Auchenheath Village Hall SCIO

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APPENDIX 2

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SC

																			SC
				Receipts andpayments accounts
							Period start date							Period end date	Period end date
		For the period from			22 Day		7 Month			2024 Year	to	Day 22		Month 3				Year 2025
Section A Statement of receipts and payments
		Unrestricted funds			Restricted funds			Expendable endowment funds				Permanent endowment funds				Total funds current period			Total funds last period	Total funds last
		to nearest £	to nearest £		to nearest £			to nearest £				to nearest £				to nearest £		to nearest £	to nearest £	to nearest £
A1 Receipts
Donations																-	-	-
Legacies																-	-	-
Grants																-	-	-
Receipts from fundraisingactivities																-	-	-
Gross tradingreceipts																-	-	-
Income from investments other than
land and buildings																-	-	-
Rents from land & buildings																-	-	-
Gross receipts from other charitable
activities																-	-	-
																-	-	-
*A1 Sub total*	*A1 Sub total*	-	-		-	-	-	-	-	-		-	-	-		-	-	-	-	-
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets Proceeds from sale of investments A2 Sub total - - - Total receipts - - - ~~—~~												- -	- -	- -		- - - -	- - - -	- - - -	- -	- -
A3 Payments
Expenses for fundraising activities																-	-	-
Gross trading payments																-	-	-
Investment management costs																-	-	-
Payments relating directly to charitable	Payments relating directly to charitable
activities																-	-	-
Grants and donations
																-	-	-
Governance costs:
																-	-	-
Audit / independent examination																-	-	-
Preparation of annual accounts																-	-	-
Legal costs																-	-	-
Other	Other	Other
																-	-	-
																-	-	-
**A3 Sub total **		-	-		-	-	-	-	-	-		-	-	-		-	-	-	-	-
A4 Payments relating to asset and
investment movements
Purchases of fixed assets - Purchase of investments - A4 Sub total - - - - - - Total payments - - - - - - ~~SSSSS~~
*Net receipts / (payments)* A5 Transfers to / (from) funds *Surplus / (deficit) for year*	- - - - - - - - - - - - - ~~——————~~

APPENDIX 2

Section B Statement of balances	Section B Statement of balances	22/7/2024 - 22/3/2025	22/7/2024 - 22/3/2025
Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Investments B3 Other assets B5 Contingent liabilities B4 Liabilities	Details	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 £
	Cash and bank balances at start of year			-	-	-	-
	Surplus / (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 to nearest £	-
							Last year to nearest £
	N/A




	Details		Fund to which	asset belongs	Total Cost (if available) to nearest £	-	-
						Current value (if available) to nearest £	Last year to nearest £
	N/A








	Details			Total - Fund to which liability relates	-	-	-
						Amount due to nearest £	Last year to nearest £
	N/A




	Details			Total Fund to which liability relates		-	-
						Amount due (estimate) to nearest £	Last year to nearest £
	N/A


	Signature*			Total Print Name		-	-
							Date of approval

/ Statement of balances

December 2007

APPENDIX 2

Section C Notes to the Accounts

C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)

Type of activity or project supported	Number of grants made £	Number of grants made £





	Total	-

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		£






If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b)

C4b Trustee expenses - details

C5 Transactions with trustees and connected persons

	Nature of transaction	Number of trustees £	Number of trustees £





Nature of relationship		Transaction amount (£) Balance outstanding at period end (£)

C6 Other information

/ Notes

December 2007

APPENDIX 2

/ Notes

December 2007

APPENDIX 2

Additional analysis (1)

Analysis of receipts and payments

1 Donations

1 Donations
	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 £
					-
					-
					-
					-
Total	-	-	-	-	-	-
	-	-	-	-	-	-

2 Grants

2 Grants
	Unrestricted funds to nearest £	Restricted funds to nearest £			Total current period to nearest £	Total last period to nearest £
					-
					-
					-
					-
Total - - Unrestricted funds to nearest £ 3 Gross receipts from other charitable activities	-	-			-	-
		- Restricted funds to nearest £	Expendable endowment funds to nearest £	Permanent endowment funds to nearest £	- Total current period to nearest £	- Total last period to nearest £
					-
					-
					-
					-
					-
					-
					-
					-
Total	-	-	-	-	-	-
	-	-	-	-	-	-

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 £
					-
					-
					-
					-
					-
					-
					-
					-
					-
					-
					-
Total	-	-	-	-	-	-
	-	-	-	-	-	-

Additional notes (1)

December 2007

APPENDIX 2

SC

Additional analysis (2)

5 Breakdown of unrestricted funds

5 Breakdown of unrestricted funds
Receipts	Unrestricted fund 1 - enter name of fund below	Unrestricted fund 2 - enter name of fund below	Unrestricted fund 3 - enter name of fund below	Unrestricted fund 4 - enter name of fund below	Total unrestricted funds	Total unrestricted funds last period
Donations					-
Legacies					-
Grants					-
Receipts from fundraisingactivities					-
Gross tradingreceipts					-
Income from investments other than land and buildings					-
Rents from land & buildings					-
Gross receipts from other charitable activities					-
*Sub total* Receipts from asset & investment sales	-	-	-	-	-	-
					-
Proceeds from sale of fixed assets					-
Proceeds from sale of investments					-
*Sub total* *Total receipts* Payments	-	-	-	-	-	-
	-	-	-	-	-	-
					-
Expenses for fundraisingactivities					-
Gross trading payments					-
Investment management costs					-
Payments relatingdirectlyto charitable activities					-
Grants and donations					-
Governance costs:					-
Audit / independent examination					-
Preparation of annual accounts					-
Legal costs					-
					-
					-
*Sub total* Payments relating to asset and investment movements	-	-	-	-	-	-
					-
Purchases of fixed assets					-
Purchase of investments					-
*Sub total* *Total payments* *Net receipts / (payments)* Transfers to / (from) funds *Surplus / (deficit) for year*	-	-	-	-	-	-
					-
	-	-	-	-	-	-
					-
	-	-	-	-	-	-

					-

	-	-	-	-	-	-
					-
Nature and purpose of funds

Additional notes (2)

December 2007

| APPENDIX 3 = Scottish Charity Regulator : | Independent examiner’s reportonthe accounts to the Charity name Report . | | trustees/members of Auchenheath Village Hall SCIO Registered charity '$C053524 | number On | + eT the accounts of the | Period start date ee a once end cate Dav~—S«d?~—~”-sSMiontth Year OS charity for the period yg Pay camer ont . to F.SE /) (EE53 1) |) ees 5005eee 5. _| Set (c o n : : | ber to include the page : out on pages | | Nenad cy additional sheets) ) Respective Thecharity's trustees are responsible for the preparation of the accounts in accordance responsibilities of | with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the _ trustees and examiner | Charities Accounts (Scotland) Regulations 2006 (as amended). The charity trustees consider that the audit requirement of Regulation 10(1) (d) of the Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section —44(1) (c) of the Act and to state whether particular matters have come to my attention. Basis 4 of independent | My examination is carried out in accordance with Regulation 11 of the 2006 Accounts examiner's statement | Regulations. An examination includes a review of the accounting records kept py the | Charity and a comparison of the accounts presented with those records. It also includes | consideration of any unusual items or disclosures in the accounts and seeks || explanations from the trustees concerning any such matters. The procedures undertaken _ do not provide all the evidence that would be required in an audit and. consequently, | do independent not express an audit opinion on the view given by the accounts. examiner's | In the course of my examination, no matter has come to my attention [O6thertnharrthat statement ae osed_on the attached nage*} | 1. which gives me reasonable cause to believe that in any material respect the , requirements: le : to Keep accounting records in accordance with section 44(1) (a) of the 2005 Act and | Regulation 4 of the 2006 Accounts Regulations, and * to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations nave not been met, or 2.__ to which, inmy opinion, attention should he drawnin order to enable = prone Signe i Na ® Relevant professic . qualification(s) or be (if a Addre “Viease delete the words in the foliowing page. ™OGOR will accept digital or