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