Balance Sheet

Arran Eco Savvy Community SCIO        No. SC045785
Balance sheet
06th April 2017 – 05th April 2018
Opening Balance at 6th April 2017 12,258.15
Income
Sale of donated goods 11,884.67
Sale of electrical goods 0.00
Second Chance sales 1,124.65
Sale of trade goods 1.05
Eco goods 511.63
CCF Micro-Hub Project 345.50
Donations 1,652.34
Bank interest 65.62
Grants 200.00
CCF grant 52,647.25
Cash sales adjustment 71.09
Total 68,503.80 68,503.80
Less Second Chance cash paid to members 595.50
Total 80,166.45
Expenditure
CCF Micro-Hub Project 61,028.58
CCF Hubs 0.00
Rent 3,360.00
Water rates 276.00
Insurance 424.11
Heat & Light 446.00
Broadband & Phone 894.54
IT 113.49
Advertising 521.52
Stationery & Printing 108.52
PAT Testing & Repair 213.00
Repairs & Renewals 112.41
Project Development 249.13
Volunteer fares 452.65
Shop & Event Volunteer Subsistence 608.65
Trading Purchases 0.00
Eco purchases 1,171.67
Hall Hire 300.00
Up-cycling 30.00
Sundries 31.01
Bank charges 0.00
Bookkeeping 866.95
71,208.23 -71,208.23
Surplus funds 8,958.22
Year end balance
Royal Bank of Scotland plc 7,647.72
Shop float 75.00
Elizabeth’s float 25.55
Priceless cash donations 215.15 1835.48 CCF Y1
Hub takings 345.50 8012.03 CCF Y1
Cash in hand 753.21
9,062.13 9847.51
Difference  £ 103.91 18,909.64

 

Arran Eco Savvy Community SCIO No. SC045785

Statement of Receipts and Payments for the the year ended 5 April 2017

Year ended

Period ended

05 April 2017

05 April 2016

Receipts

Donation

8,074

Donations

324

244

Grants

Bank interest

5

3

Receipts from Charitable activities – shop sales

15,107

9,833

Total receipts

15,436

18,154

Payments

Fundraising costs

Cost of charitable activies:

11,093

10,231

Bank charges

4

4

Governance costs

Total Payments

11,097

10,235

Surplus/(deficit) for the year

4,339

7,919

Statement of Balances – As at 5th April 2017

Total

Total

2017

2016

Opening cash at bank and in hand

7,919

Surplus/(deficit) for the year

4,339

7,919

Closing cash at bankand in hand

12,258

7,919

Bankand cash balances

Royal Bank of Scotland plc

11,947

7,100

Cash in hand ( floats)

311

819

12,258

7,919

Approved by the Trustees on 7th June 2017 and signed on their behalf by:

Andrew Downing

Barbara I’Anson

Chair

Treasurer

Balance sheet from 7th July 2015 to year end 5th April 2016

this is the date Eco Savvy was registered as a charity, all funds raised prior to this date as shown as a donation. If you require further information please scroll down for previous balance sheets.

Arran Eco Savvy Community SCIO        No. SC045785
Balance sheet
7th July 2015 – 05th April 2016
Opening Balance at 7th July 2015 0.00 0.00
Income
Sales of donated goods 7,286.25
Donations from Second Chance sales 1,447.75
Donations from up-cycled sales 649.28
PAT testing 45.00
Sales of trade goods 366.15
Donations 244.00
Donation  from Eco Savvy pre charity 8,073.93
Bank interest 3.02
Cash sales adjustment 38.07
Total 18,153.45 18,153.45
Less Second Chance cash paid to members -1,263.05
Total 16,890.40
Expenditure
Rent 2,520.00
Insurance 0.00
Heat & Light 524.34
Broadband & Phone 557.43
Water rates 503.64
IT 0.00
Advertising 1,013.08
Stationery & Printing 327.60
Pat testing & Repair 141.88
Repairs & Renewals 0.00
Project Development 834.89
Volunteer fares 489.75
Shop & Event Volunteer Subsistence 517.07
Trading purchases 814.92
Hall hire 723.00
Up-cycling 0.00
Sundries 0.00
Bank charges 4.00
8,971.60 -8,971.60
Surplus funds 7,918.80
Year end balance
Royal Bank of Scotland plc 7,099.66
Floats 275.00
cash in hand 544.14
7,918.80
Prepared by B I’Anson from the Daily Cash Book records, invoices & receipts.
12/01/2017

Year 2


Arran Eco Savvy Community
12 month activity balance sheet
5th April 2015 – 04th April 2016
Opening Balance at 5th April 2015 8,340.74 8,340.74
Income
Sales of donated goods 10,260.30
Donations from Second Chance sales 2,658.75
Donations from up-cycled sales 1,155.57
Electrical Second Chance up to Oct 2015 119.00
Sales of trade goods 427.38
Donations 244.00
Bank interest 3.02
years total cash sales adjustment 53.55
Total 14,921.57 14,921.57
Less Second Chance cash paid to members -2,346.55
Total 20,915.76
Expenditure
Rent 3,360.00
Insurance 416.09
Heat & Light 524.34
Broadband & Phone 795.51
Water rates 1,041.82
IT 29.99
Advertising 1,961.55
Stationery & Printing 475.36
Pat testing & Repair 231.76
Repairs & Renewals 38.14
Project Development 1,208.13
Volunteer fares 717.71
Shop & Event Volunteer Subsistence 576.19
Trading purchases 814.92
Hall hire 723.00
Up-cycling 11.39
Sundries 67.06
Bank charges 4.00
12,996.96 -12,996.96
Surplus funds 7,918.80
Year end balance
Royal Bank of Scotland plc 7,099.66
Floats 275.00
cash in hand 544.14
7,918.80
Prepared by B I’Anson from the Daily Cash Book records, invoices & receipts.



Year 1


Arran Eco Savvy Community
Balance sheet
14th April 2014 – 04th April 2015
Opening Balance at 14th April 2014 105.00 £105.00
Income
Sales of donated goods 12,459.80
Donations from Second Chance sales 4,927.12
Donations from up-cycled sales 714.21
Bank interest 2.28
years total cash sales adjustment -5.98
Total 18,097.43 £18,097.43
Expenditure
Rent 3,310.00
Insurance 332.18
Heat & Light 470.39
Broadband & Phone 933.01
IT 32.39
Advertising 968.13
Stationery 129.25
Printing & Office services 422.66
Pat testing & Repair 435.76
Shop Start up 844.93
Skills & Events 469.33
Volunteer fares 364.00
Shop & Event Volunteer sustenance 729.79
Trading purchases 419.87
9,861.69 -£9,861.69
Surplus funds £8,340.74
Year end balance
Royal Bank of Scotland plc 7,881.34
Floats 175.00
cash in hand 284.40
8,340.74
June 2, 2015
WP Facebook Auto Publish Powered By : XYZScripts.com