Trustees AR Ap2 excel (Excel)

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					APPENDIX 2                                                                               Enter charity name below                                               Enter SC No. below

                                                                                                                                                                SC
                                                                    Receipts and payments accounts
                                                                             Period start date                                  Period end date
                                               For the period        Day         Month              Year               Day         Month           Year
                                                                                                                  to
                                                    from


    Section A Statement of receipts and payments
                                                                                              Expendable               Permanent
                                                Unrestricted          Restricted                                                            Total funds         Total funds last
                                                                                              endowment                endowment
                                                  funds                 funds                                                              current period           period
                                                                                                funds                    funds
                                                 to nearest £         to nearest £             to nearest £             to nearest £         to nearest £           to nearest £

    A1 Receipts
    Donations                                                                                                                                               -
    Legacies                                                                                                                                                -
    Grants                                                                                                                                                  -
    Receipts from fundraising activities                                                                                                                    -
    Gross trading receipts                                                                                                                                  -
    Income from investments other than
    land and buildings                                                                                                                                      -
    Rents from land & buildings                                                                                                                             -
    Gross receipts from other charitable
    activities                                                                                                                                              -
                                                                                                                                                            -
                             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
    activities                                                                                                                                              -
    Grants and donations                                                                                                                                    -
    Governance costs:                                                                                                                                       -
             Audit / independent examination                                                                                                                -
              Preparation of annual accounts                                                                                                                -
                                Legal costs                                                                                                                 -
                                      Other                                                                                                                 -
                                                                                                                                                            -
                             A3 Sub total                       -                    -                        -                        -                    -                      -


    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
                                                            -                    -                      -                         -                     -                      -
         APPENDIX 2
                                                                                                                                                              -       SC
Section B Statement of balances
                                                                                                                      Expendable             Permanent
                                                                             Unrestricted                                                                              Total current
                                                                                                Restricted funds      endowment              endowment                                        Total last period
                                                                                funds                                                                                     period
          Categories                               Details                                                              funds                  funds
                                                                             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 and
                                                                                                                                                                                   -
                                payments account
                                                                                                                                                                                   -

                                                                                                                                                                                   -

                                 Cash and bank balances at end of year                 -                    -                      -                      -                        -                      -
                                (Agree balances with receipts and payments
                                account(s))                                                 -                    -                     -                          -                       -                    -

                                                                                                                         Fund to which asset belongs                  Market valuation            Last year
                                                  Details
                                                                                                                                                                        to nearest £            to nearest £
B2 Investments




                                                                                                                                                 Total                                    -                    -

                                                                                                                                                                      Current value (if
                                                                                                     Fund to which asset belongs           Cost (if available)                                    Last year
                                                  Details                                                                                                                available)
                                                                                                                                             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                                    -                    -

                                                                                                                                                                        Amount due
                                                                                                                        Fund to which liability relates                                           Last year
                                                  Details                                                                                                                (estimate)
                                                                                                                                                                        to nearest £            to nearest £
B5 Contingent liabilities



                                                                                                                                                 Total                                    -                    -

Signed by one or two trustees
                                                                                                                                                                                                  Date of
on behalf of all the trustees                                Signature                                                Print Name
                                                                                                                                                                                                 approval




         17008ee0-9956-4789-a493-f5443eafc5e7.xls / Statement of balances                   2                                                                                   December 2007
      APPENDIX 2
                                                                                                                                 - SC

Section C Notes to the Accounts

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




                                                                                                Individual /    Number of grants         £
                                          Type of activity or project supported                  institution        made
C2 Grants




                                                                                                                           Total                    -

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




                                                                                                                   Transaction        Balance
                                                                                                                   amount (£)      outstanding at
                                        Nature of relationship                  Nature of transaction                              period end (£)
C5 Transactions with
trustees and connected
persons




C6 Other information




      17008ee0-9956-4789-a493-f5443eafc5e7.xls / Notes                      3                                                         December 2007
C6 Other information



      APPENDIX 2




      17008ee0-9956-4789-a493-f5443eafc5e7.xls / Notes   4   December 2007
APPENDIX 2




                                                                                                                                                                             -       SC

Additional analysis (1)

Analysis of receipts and payments


1 Donations
                                                                                                               Expendable             Permanent
                                                               Unrestricted                                                                                  Total current            Total last
                                                                                      Restricted funds         endowment              endowment
                                                                  funds                                                                                         period                 period
                                                                                                                 funds                  funds
                                                               to nearest £             to nearest £           to nearest £           to nearest £            to nearest £            to nearest £

                                                                                                                                                                             -
                                                                                                                                                                             -
                                                                                                                                                                             -
                                                                                                                                                                             -
                         Total                                                -                        -                      -                      -                       -                         -


                                                                          -                        -                      -                      -                       -                         -

2 Grants
                                                               Unrestricted           Restricted funds                                                       Total current            Total last
                                                                  funds                                                                                         period                 period
                                                               to nearest £             to nearest £                                                          to nearest £            to nearest £

                                                                                                                                                                             -
                                                                                                                                                                             -
                                                                                                                                                                             -
                                                                                                                                                                             -
                         Total                                                -                        -                                                                     -                         -

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

                                                                                                                                                                             -
                                                                                                                                                                             -
                                                                                                                                                                             -
                                                                                                                                                                             -
                                                                                                                                                                             -
                                                                                                                                                                             -
                                                                                                                                                                             -
                                                                                                                                                                             -
                         Total                                                -                        -                      -                      -                       -                         -

                                                                              -                        -                      -                      -                       -                         -


4 Payments relating directly to charitable activities
                                                                                                               Expendable             Permanent
                                                               Unrestricted                                                                                  Total current            Total last
                                                                                      Restricted funds         endowment              endowment
                                                                  funds                                                                                         period                 period
                                                                                                                 funds                  funds
                                                               to nearest £             to nearest £           to nearest £           to nearest £            to nearest £            to nearest £

                                                                                                                                                                                 -
                                                                                                                                                                                 -
                                                                                                                                                                                 -
                                                                                                                                                                                 -
                                                                                                                                                                                 -
                                                                                                                                                                                 -
                                                                                                                                                                                 -
                                                                                                                                                                                 -
                                                                                                                                                                                 -
                                                                                                                                                                                 -
                                                                                                                                                                                 -
                         Total                                                    -                        -                      -                      -                       -                         -

                                                                              -                        -                      -                      -                       -                         -




17008ee0-9956-4789-a493-f5443eafc5e7.xlsAdditional notes (1)                                                                                                                           December 2007
APPENDIX 2




                                                                                                                                                                 -    SC

Additional analysis (2)
5 Breakdown of unrestricted funds
                                                                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                                                                                                                                                         -
Legacies                                                                                                                                                          -
Grants                                                                                                                                                            -
Receipts from fundraising activities                                                                                                                              -
Gross trading receipts                                                                                                                                            -
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 fundraising activities                                                                                                                               -
Gross trading payments                                                                                                                                            -
Investment management costs                                                                                                                                       -
Payments relating directly to 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




17008ee0-9956-4789-a493-f5443eafc5e7.xlsAdditional notes (2)                                                                                                                         December 2007

				
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