Blackburn Communi Education Association Charity Number SC004444 STATEMENT OF BALANCES a5 at 31st March 2025 Bank Statement Less ljncashed Cheques Plus Unlodged ReIPtS Bank BalanGe Cash on Hand Lp. U,412. Ll9. 23. *9 Tb_oif.59 Jnve5tment Account TOTAL ACLY)UNTS
Blackburn Communl Education Association Charity NumbEr SC004444 RECEIPTSAND PAYMENTS ACCOUNTyear ended 31 March 2025 2024 Rerel 2025 28,998,45 350.00 3,315.00 40.00 102.95 1,290.00 417.6D Hall & Room Lets Membership fees Community Shop Donation Miscellaneous Events (Messy Monkeys) Bank Interest 23,067.63 525.lJ) 1.040.00 613.LY) 34,514.00 25.645.63 Pa 7,098.99 3,254.16 160.00 408.00 1,329.04 1,073.60 184.50 13.99 2,593.00 I115.28 Donations {local groups> Equipment Accountancy/Audit Community Shop Centre Events /Projects Centre Management AGM/Hospitality Mlscellaneous Messy Monkeys 4.228.24 220. 170,00 2.0(Y).00 3.254.80 656.35 4,150.(XI 4,446.83 19,126.22 18,398.72 Excess Reipts over Payments Excess Payments over Receipts Funds Brought forward 6,519.41 68.757.33 87.156.05 87,156.05 93,675.46 Reconciliation of Accounts . Savlngs A/C Total Lp. 87,156.05 25.645.63 Openln8 Balan plus Recelpts less Payments 9,109.17 18046.88 25,032.63 613.LKI (ind. interest) 19.12622 Total Savings account 75m558 18.659.88 9375A6 93.675.46 Treasurer
ENDIX 1 Trustees. Annual Report for the period Peri(xl slart date Period erKI date onlh Ya Morth Year oscr- 2024 To 31 03 2025 Office of the Scottish Charity Regulator Referen and admlnistrattoll rfetall8_. Charity name Other names charity is known BLACKBURN COAIMUNrrY EDUCATION ASSOCIATION Registered charity number SC004444 Charlty's prlnclpal addrv35 113. Ash Grove Blackbum West Lothian Postcode EH47 7U Names of tlx charity tru8to08 on dats of approval of Trustsgs. Annual Report Name of pgr6on lor body) entitled to appoint trustee {rf any> Centre MemtrEr Trusteo namoSAII Office {rfany) Dates acted rf not for wlM)18 year Chairperson Centre Member Treasurer Centre Member 10 11 12 13 14 16 16 17 18 19 20