Portballintrae Residents Association Charity No. 101774 Receipts & Payements account for year ended 3110312025 2024-2025 2023-2024 2022 Unrestricted Unrestricted Unrestricted 2021 Unrestricted Receipts Membership fees Grants f Donations Activities & events 100.00 17721.00 2488.26 3038.16 430.00 1917.25 3693.00 1292.68 150.00 867.25 726.27 135.00 0.00 0.00 953.00 0.00 23347.42 7332.93 1,878.52 953.00 Payments Hall hire Printing, stationary Activities & events Donations Accountancy Bank charges Insurance Repairs 765.35 226.20 11927.33 0.00 0.00 129.89 0.00 0.00 522.98 83.00 7062.67 0.00 0.00 138.33 776.00 0.00 123.80 0.00 8,679.86 0.00 0.00 81.24 736.00 29.25 0.00 0.00 0.00 0.00 38.96 655.08 0.00 13048.77 8582.98 9,620.90 723.29 Net movement in funi 10298.65 -1250.05 -7,742.38 229.71 Opening balance 9384.37 10634.42 18,376.80, 18,147.09 Closing balance 19683.02 9384.37 10,634.42 18,376.80 I have completed an examination of Portballintrae Residents Association financial accounts and I confirm that proper accounting records have been kept. Sign William Brown CEO Asdon Group
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