Sailability Scotland SC020022
SECTION A: RECEIPTS AND PAYMENTS ACCOUNT
For the period ended 30th November 2016.
A1 Receipts
Donations
Legacies
Grants
Receipts from Fundraising activities
Gross Trading Receipts
Income from Investments other than
Land or Buildings
Rent from Land or Buildings
Memberships
A1 Sub Total
Unrestricted
Funds
Restricted
Funds
Total Funds
Current Period
Total Funds
Last Period
£
£
£
£
933
933
526
46
603
46
603
129
2,707
360
360
385
1,941
-
1,941
3,747
1,941
-
1,941
3,747
(20)
880
(20)
880
20
1,832
2,539
-
2,539
-
2,590
-
43
3,442
43
3,442
4,700
9,142
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 to Charitable Activities
Grants and donations
Governance
Audit/Independent examination
Preparation of Annual Accounts
Legal costs
Other costs
Fleet revaluation charge
A3 Sub Total
-
Total Payments
Net Reciepts / Payments
3,442
1,941
-
3,442
1,941
9,142
3,747
Surplus/Defecit for Year
(1,501)
-
(1,501)
(5,396)
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Notes to Accounts:
B1 Cash Funds
Cash and Bank Balances at Start of Year
Surplus/Defecit shown on Income and Expenditure Statement
Unrestricted
Funds
5096
Restricted
Funds
6891
Total Current
Period
11987
Total Last
Period
12683
(1501)
0
(1501)
(5396)
0
0
0
4700
3596
6891
10487
11987
Non-Cash items: Fleet revaluation charge
Cash and Bank Balances at End of Year
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Notes to Accounts:
B2 Investments
Deposit Accounts
Unrestricted
Funds
0
Total
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0
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Restricted
Funds
0
Total Current
Period
0
0
0
Total Last
Period
0
0
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Notes to Accounts:
B3
Class
Challenger Dinghies
Launch trolleys
Double trailers
Single trailers
National Squib Keel boats (and trailers)
2.4mR Keelboats
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2015-2016_Final_Accounts_Sailability_Scotland_OSCR_FORMAT_Ver#01.xls
Qty.
14
14
5
2
2
3
40
Funds to which
assets belong
Unrestricted
Unrestricted
Unrestricted
Unrestricted
Unrestricted
Unrestricted
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Cost (if
available)
0
Current Value
(if available)
22,300
1,500
2,500
1,000
6,000
4,500
37800
Total
Last Year
22,300
22,300
1,500
1,500
2,500
2,500
1,000
1,000
6,000
6,000
4,500
4,500
37800
37800
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Notes to Accounts:
Analysis of Receipts&Payments
1. Donations
Personal
Membership fees
Tunnocks Limited
Total
Unrestricted
Funds
933
360
0
1293
Restricted
Funds
2. Payments relating directly to Charitable Activities
Public Liability Insurance
Dinghy Insurance
Unrestricted
Funds
514
971
Restricted
Funds
Total
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1485
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Total
0
0
0
0
933
360
0
1293
Total
2014/2015
3435
400
100
3935
0
0
514
971
2014/2015
447
937
0
1485
1384
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Notes to Accounts:
C4b Trustee Expenses
Number of
Trustees
Travel
Stationery/Printing/Postage/Phone
Trophy
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Total
1
1
2
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186
187
373
2014/2015
574
209
79
861
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Trustee Declaration
These accounts were presented at the Annual General Meeting and accepted by the Members and Trustees.
Signed:
Date:
Monday 23 January 2017
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