Enter SC No. below
APPENDIX 2
Enter charity name below
Largs Food Hub
SC053919
| Largs Food | Hub | Hub | Hub | Hub | Hub | Hub | Hub | SC053919 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments accounts | ||||||||||
| For the period from |
Period sta | rt date | Period | end date | ||||||
| Day | Month | Year | to | Day | Mon | th | ||||
| 21 | 01 | 2025 | 31 | 01 | ||||||
| Section A Statement of receipts and payments | ||||||||||
| A1 Receipts | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total funds current period to nearest £ |
Total funds last period to nearest £ |
||||
| Donations | 19,799 | 19,799 | ||||||||
| Legacies | - | |||||||||
| Grants | 5,000 | 23,766 | 28,766 | |||||||
| Receipts from fundraising activities | - | |||||||||
| Gross trading receipts | 105 | 105 | ||||||||
| Income from investments other than land and buildings |
- | |||||||||
| Rents from land & buildings | - | |||||||||
| Gross receipts from other charitable activities |
12,624 | 12,624 | ||||||||
| - | ||||||||||
| A1 Sub total | 37,528 | 23,766 | - | - | 61,294 | - | ||||
| A2 Receipts from asset & investment sales |
||||||||||
| Proceedsfromsale of fixed assets | - | |||||||||
| Proceedsfromsale of investments | - | |||||||||
| A2 Sub total | - | - | - | - | - | - | ||||
| Total receipts A3 Payments |
37,528 | 23,766 | - | - | 61,294 | - | ||||
| Expenses for fundraising activities | 15,866 | 15,866 | ||||||||
| Gross trading payments | - | |||||||||
| Investment management costs | - | |||||||||
| Payments relating directly to charitable activities |
7,566 | 7,566 | ||||||||
| Grants and donations | - | |||||||||
| Governance costs: | - | |||||||||
| Audit / independent examination | - | |||||||||
| Preparation of annual accounts | - | |||||||||
| Legal costs | - | |||||||||
| Other | - | |||||||||
| - | ||||||||||
| **A3 Sub total ** | - | 23,433 | - | - | 23,433 | - | ||||
| A4 Payments relating to asset and investment movements |
||||||||||
| Purchases of fixed assets | - | |||||||||
| Purchase of investments | - | |||||||||
| **A4 Sub total ** | - | - | - | - | - | - | ||||
| Total payments Net receipts / (payments) A5 Transfers to / (from) funds Surplus / (deficit) for year |
||||||||||
| - | 23,433 | - | - | 23,433 | - | |||||
| 37,528 | 333 | - | - | 37,861 | - | |||||
| - | ||||||||||
| 37,528 | 333 | - | - | 37,861 | - |