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**<br>**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**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**||**Expendable**<br>**endowment**<br>**funds**<br>**to nearest £**|||**Permanent**<br>**endowment**<br>**funds**<br>**to nearest £**||**Total funds**<br>**current period**<br>**to nearest £**|**Total funds last**<br>**period**<br>**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<br>land and buildings|||||||||**-**||
|Rents from land & buildings|||||||||**-**||
|Gross receipts from other charitable<br>activities|**12,624**||||||||**12,624**||
||||||||||**-**||
|**_A1 Sub total_**|**37,528**|**23,766**||**-**|||**-**||**61,294**|**-**|
|**A2 Receipts from asset &**<br>**investment sales**|||||||||||
|Proceedsfromsale of fixed assets|||||||||**-**||
|Proceedsfromsale of investments|||||||||**-**||
|**_A2 Sub total_**|**-**|**-**||**-**|||**-**||**-**|**-**|
|**_Total receipts_ **<br>**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<br>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**<br>**investment movements**|||||||||||
|Purchases of fixed assets|||||||||**-**||
|Purchase of investments|||||||||**-**||
|**_A4 Sub total_ **|**-**|**-**||**-**|||**-**||**-**|**-**|
|**_Total payments_ **<br>**_Net receipts / (payments)_**<br>**A5 Transfers to / (from) funds**<br>**_Surplus / (deficit) for year_**|||||||||||
||**-**|**23,433**||**-**|||**-**||**23,433**|**-**|
||||||||||||
||**37,528**|**333**||**-**|||**-**||**37,861**|**-**|
||||||||||||
||||||||||**-**||
||||||||||||
||**37,528**|**333**||**-**|||**-**||**37,861**|**-**|