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2025-08-31-accounts

Archiestown Village Council Scottish Charity SC001696 Accounts for the period 1st September 2024 to 31st August 2025

2024
Income
2025 2024
Expenditure
2025
2,732.50
Hall Lets
155.00
Donations
1,351.31
Pub Nights
16,500.00
Windfarm (Roof)
517.15
Fete
2,507.00
Hogmany
Ride the North
2,173.25
RHI
1,091.00
Plant lotto
14.95
Halloween Donations
Moray Council IT Project
220.00
Whisky Tasting
Gin Night
Business Stream
2,702.50
50.00
890.70
-
-
2,268.60
-
-
1,446.00
-
14,242.94
302.00
21,902.74
-
10,013.11
101.75
611.00
10,725.86
1,340.00
Hall keeper
7,433.02
Hall Maintenance
Roof Repair
285.25
Childrens Parties
Hall Let Deposit Refunds
1,492.00
Hogmany Ceilidh
1,182.43
Pub Nights
Cleaning Supplies
109.45
Fete (Afternoon Tea)
Christmas Parties, Tree & Lights
2,977.71
Utilties (Pellets & Electric)
729.57
Plant Lotto / Garden
IT Project
37.20
Poppy Wreaths
Bank Charges
21.59
Website
1,102.23
Insurance
Misc (litter)
174.80
Fees and Permits inc MFCHA
308.10
Fire extinguisher servicing
1,550.00
Grass Cutting
60 Whisky Tasting
18,803.35
1,200.00
1,745.60
16,500.00
208.69
2,207.28
958.86
314.81
3,256.27
739.20
12,074.40
39.60
8.50
22.79
1,351.79
27,262.16
Total Income
Balances as at 31st August 2024
-
Surplus for the year
31,456.09
Treasurers Acct
9.44
222.00
120.00
2,165.00
321.89
101.75
NS&I
731.40
Cash
32,289.24
43,466.12
Balances as at 31st August 2024
Total Expenditure
31,456.09
Treasurers Account
10,013.11
£
101.75
NS&I
101.75
731.40
Cash
611.00
32,289.24 10,725.86