Brookmount Cultural & Education Society Statement of Receipt5 and Payments - Year Ended 31 December 2024 Unrestricted Funds £ Restricted Funds £ Total 2024 Total 2023 Recei Grants 17,652 17,652 945 4,982 720 Fundra is i ng activities Rent from hall 945 986 986 2,186 200 Donations Asset sales/loan/bank transfers TOTAL RECEIPTS 1,931 17,652 19,583 8,088 Pa ments Direct charita ble activity Govemance costs Hall modernisation & maintenance 1,182 46 3,918 617 5,100 663 3,719 677 650 650 1,200 Asset purchases/loan/bank transfers TOTAL PAYMENTS 1,228 5,185 6,413 5,596 Net receipts/(payments) 703 12,467 13,170 2,492 Transfers to/lfrom) funds Surplus/(defi¢it) for the year 703 12,467 13,170 2,492 Reconciliation 31 December 2024 31st Dec'23 Cash at bank 31 December 2023 Surplus/(deficit) this year end 3,187 703 1,090 12,467 4,277 13,170 1,785 2,492 Cash at bank 31 December 2024 3,890 13,557 17,447 4,277 Page7of9
Brookmount Cultural & Education Society Statement of Assets and Liabilities- Year Ended 31 December 2024 Unrestricted Funds £ Restricted Funds £ Total 2024 Total 2023 Fund5 Reconciliation Cash at bank 31 December 2023 Surplus/(deficitl this year end 3,187 703 1,090 12,467 4,277 13,170 1,785 2,492 Cash at bank 31 December 2024 3,890 13,557 17,447 4,277 Bank Balances Bank Current Account 17,447 17,447 4,277 4,277 Tota I Other Assets Unrestricted Restricted Total 2024 Total 2023 Furniture (estimated Value) Caterlng Equipment lestlmated Value) Electronic equipment (estimated value) Balance of grant offers Hall rent due 925 925 1,088 3,277 930 750 2,037 790 2,787 790 Total 1,675 2,827 4,502 5,295 Liabllltles Committed to charltable projects Committed to hall modemisation 1,147 12,250 1,147 12,250 931 Loa ns Total 13,397 13,397 931 Approved by the Trustees on 20 and signed on their behalf by: lan Tolerton Vaughn Hendron Treasurer Chairperson Page8of9
Brookmount Cultural & Education Society Notes To The Financial Statements- Year Ended 31 December 2024 Unrestricted Restricted Total 2024 Funds £ Funds £ l. Recei ts from Grants al LCCC Community Support Grant5 Scheme 2024/25. bl LCCC Community Facilities Fund 2024/25. 4752 4,752 12,900 12,900 dl Total 17,652 17,652 2.Pa ments related to Grants al LCCC Community Support Grants Scheme 2023/24. bl LCCC Community Support Grant5 Scheme 2024/25. c) LCCC Community Facilities Fund 2024/25. dl 1,182 931 2.113 3,604 650 3,604 650 Total 1,182 5,185 6,367 3. Uns ent Funds related to Grants al LCCC Community Support Grants Scheme 2024/25. bl LCCC Community Facilities Fund 2024/25. Total 1,147 12,250 13,397 1,147 12,250 13,397 4. Other Assets al 120 Chairs purchased 2003 (estimated value) bl 16 Tables purchased 2003 (estimated value) c) 30 Chairs purchased 2010 (estimated value) dl 12 Tables purchased 2010 (estimated value) el Catering equipment Purchased 2010 lestimated value) f} Catering equipment Purchased 2020 lestimated value) gl Electronics equipment purchased 2020 Samsung 75 flat panel display (estimated Value} h) Grant Offers: il Hall rent due., 282 282 152 152 223 223 268 268 750 750 2,037 2,037 790 790 Total 1,675 2,827 4,502 Page9of9