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
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