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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`|





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||||`2026`|||`2025`||
|---|---|---|---|---|---|---|---|
||`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`|<br>`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`|





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|||`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`|





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|||`£`|
|---|---|---|
|`R`|`Brown`|`5,249`|
|`G`|`Brown`|`26,715`|
|`S`|`McDonald`|`5,071`|