2026-01-31-accounts - Loanhead Miners Charitable Society

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		`Unrestricted`	`Designated`	`Total`	`Total`
		`Funds`	`Funds`	`2026`	`2025`
	`Note`	`£`	`£`	`£`	`£`
`Income`
`Giftaiddonation`		`-`	`-`	`-`	`37,323`
`Occupationallicence`		`24,000`	`-`	`24,000`	`24,000`
`Communitywinghires`		`458`	`-`	`458`	`917`
`Cottagelets`		`6,250`	`-`	`6,250`	`6,500`
`Bankinterest`		`9,498`	`-`	`9,498`	`7,363`
`Profitondisposalofassets`		`-`	`-`	`-`	`9,487`
`TotalIncome`		`40,206`	`-`	`40,206`	`85,590`
`Expenditure`
`Insurance`		`602`	`-`	`602`	`1,331`
`Rates& water`		`8,682`	`-`	`8,682`	`8,506`
`Light& heat`		`12,593`	`-`	`12,593`	`12,587`
`Upkeepproperty& equipment`		`62,937`	`-`	`62,937`	`22,792`
`Vehicleexpenses`		`2,902`	`-`	`2,902`	`3,937`
`Accountancy`		`1,205`	`-`	`1,205`	`1,147`
`Donations`		`5,150`	`-`	`5,150`	`5,700`
`Sundryexpenses`		`-`	`-`	`-`	`1,011`
`Depreciation`		`42,304`	`-`	`42,304`	`35,994`
`TotalExpenditure`		`136,375`	`-`	`136,375`	`93,005`
`Netmovementinfunds`		`(96,169)`	`-`	`(96,169)`	`(7,415)`
`Totalfundsbroughtforward`		`597,253`	`657,322`	`1,254,575`	`1,261,990`
`Transfersbetweenfunds`		`42,304`	`(42,304)`	`-`	`-`
`Totalfundscarriedforward`		`§43,388`	`615,018`	`1,158,406`	`1,254,575`


	`Note`	`£`	`£`	`£`	`£`
`FIXEDASSETS`
`Tangibleassets`	`2`		`615,018`		`657,322`
`CURRENTASSETS`
`Debtors`	`3`	`28,195`		`54,012`
`Cashatbank`		`517,940`		`544,834`
		`546,135`		`598,846`
`LESS:CURRENTLIABILITIES`
`Creditorsfallingduewithinoneyear`	`4`	`(2,747)`		`(1,593)`
`NETCURRENTASSETS`			`543,388`		`597,253`
`TOTALASSETSLESSCURRENT`	`LIABILITIES`		`1,158,406`		`1,254,575`
`FUNDS`
`Operationsfunds`	`5`		`543,388`		`597,253`
`Designatedfund`	`5`		`615,018`		`657,322`
			`1,158,406`		`1,254,575`

		`Heritable`	`Furnishing&`	`Motor`	`Total`
`2.`	`TANGIBLEFIXEDASSETS`	`Property`	`Equipment`	`Vehicles`
		`£`	`£`	`£`	`£`
	`Cost`
	`At1 February2025`	`889,891`	`580,800`	`57,010`	`1,527,701`
	`Additions`
	`Disposals`
	`At31January2026`	`889,891`	`580,800`	`57,010`	`1,527,701`
	`Depreciation`
	`At1 February2025`	`348,857`	`516,629`	`4,893`	`870,379`
	`Disposals`
	`Chargefortheyear`	`19,571`	`9,704`	`13,029`	`42,304`
	`At 31January2026`	`368,428`	`526333`	`17,922`	`912,683`
	`NetBookValue`
	`At31January2026`	`521,463`	`54,467`	`39,088`	`615,018`
	`At31January2025`	`541,034`	`64,171`	`52,117`	`657322`
				`2026`	`2025`
				`£`	`£`
`3.`	`DEBTORS`
	`OwedbyLoanheadMinersWelfareSociety`
	`andSocialClub`			`27,251`	`52,792`
	`Prepayments`			`944`	`4,220`
				`28,195`	`54,012`
	`CREDITORS:Amountsfalling`	`duewithinoneyear`
	`Creditorsandaccruals`			`1,205`	`1,147`
	`VAT`			`1,542`	`446`
				`2,747`	`1,593`