Kirkmichael Social and Recreational Hall Trust
Scottish Charity Number: SC004481
Annual Accounts for the year ended 30th September 2025
Trustees
Mr. Paul Keith - Solicitor Mr. Robert Brawn - Councillor for Blairgowrie and the Glens Mrs. Caroline Shiers - Councillor for Blairgowrie and the Glens
| Contact address: | Committee Members: | Committee Members: | Committee Members: | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mr. John Davidson, 19 Sillerburn Road, | Chairman - John Davidson | Minuites secretary - Susie Murphy | ||||||||||
| Kirkmichael PH10 7LZ | Vice Chair - Ian Kirkwood | Teasurer - Joe Manning | ||||||||||
| Secretary - Susie Murphy | Booking secretary - Susie Murphy | |||||||||||
| Sheet 1 | ||||||||||||
| Kirkmichael Social and Recreational Hall | ||||||||||||
| Trust | SC004481 | Statement | of receipts and payments | |||||||||
| Year ending 30th | September 2025 | |||||||||||
| Unrestricted | Total Funds | Total Funds | ||||||||||
| Funds | Restricted Funds | Current | Period | Last | Period | |||||||
| Reciepts | ||||||||||||
| Rents | £ | 3,719.00 |
£ | - |
£ | 3,719.00 |
£ | 2,799.00 |
||||
| Interest | £ | - |
£ | - |
£ | - |
£ | - |
||||
| Grants/ Donations | £ | 3,734.00 |
£ | 3,734.00 |
£ | 5,072.40 |
||||||
| HSDL | £ | 1,356.90 |
£ | - |
£ | 1,356.90 |
£ | 1,262.05 |
||||
| Income investments | £ | - |
£ | - |
£ | - |
£ | - |
||||
| Redevelopment Fund | £ | - |
£ | - |
£ | - |
£ | - |
||||
| Misc (SSE refund) | £ | - |
£ | - |
£ | - |
£ | - |
||||
| Sub total | £ | 8,809.90 |
£ | 8,809.90 |
£ | 9,133.45 |
||||||
| Payments | ||||||||||||
| Cleaning | £ | 1,350.00 |
£ | - |
£ | 1,350.00 |
£ | 1,690.00 |
||||
| Heat and power | £ | 9,803.08 |
£ | - |
£ | 9,803.08 |
£ | 8,809.54 |
||||
| Equipment | £ | 5,132.98 |
£ | - |
£ | 5,132.98 |
£ | - |
||||
| Office/ Admin | £ | - |
£ | - |
£ | - |
£ | - |
||||
| insurance | £ | 1,094.93 |
£ | - |
£ | 1,094.93 |
£ | 899.41 |
||||
| General / pest control | £ | 324.84 |
£ | - |
£ | 324.84 |
£ | 547.68 |
||||
| Repairs Maintenance | £ | 601.80 |
£ | - |
£ | 601.80 |
£ | 685.38 |
||||
| License | £ | 260.00 |
£ | - |
£ | 260.00 |
£ | - |
||||
| Misc | £ | 700.00 |
£ | - |
£ | 700.00 |
£ | 1,054.52 |
||||
| Sub total | £ | 19,267.63 | £ | - |
19,267.63 £ |
£ | 13,686.53 |
|||||
| NET RECIEPTS | -£ | 10,457.73 |
£ | - |
-£ | 10,457.73 |
-£ | 7,535.06 |
||||
| SURPLUS (DEFICIT) | -£ | 10,457.73 |
£ | - |
-£ | 10,457.73 |
||||||
| notes | ||||||||||||
| £3572.40 Paid in on 24-9-2024 Grant for resilience | equiptment | |||||||||||
| £1100 SSE credit 29/10/2025 SSE refund on power | Accrued deficit closer to -£6000 |
Sheet 2
| Sheet 2 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Kirkmichael Social and Recreational Hall | ||||||||||
| Trust | SC004481 | Statement of Balances | ||||||||
| Year | ending 30th September | 2025 | ||||||||
| Unrestricted | ||||||||||
| Funds | ||||||||||
| Total Current | Total Last | |||||||||
| Cash Funds | Restricted Funds | Period | Period | |||||||
| cash & bank balance at start | £ | 6,267.51 |
£ | 9,246.07 |
||||||
| surplus (defecit) | -£ | 10,457.73 |
-£ | 8,050.96 |
||||||
| restricted funds | £ | 5,072.40 |
||||||||
| funds tranfer | £ | 10,021.92 |
||||||||
| interest on term account | ||||||||||
| cash and bank total | £ | 5,831.68 |
£ | - |
£ | 6,267.51 |
£ | 6,267.51 |
||
| Investments | ||||||||||
| M&G Charifund | ||||||||||
| invested sum £2618.90 | £ | 20,718.97 |
||||||||
| Market value 30/9/22 | £ | 20,718.97 |
||||||||
| Bank of Scotland term account | £ | 10,000.00 |
£ | 20,000.00 |
||||||
| £ | 20,000.00 |
|||||||||
| £ | 10,000.00 |
£ | 40,718.97 |
|||||||
| Total investment fund | £ | 40,718.97 |
||||||||
| Sheet 3 | ||||||||||
| Kirkmichael Social and Recreational Hall | ||||||||||
| Trust | SC004481 | Statement of Funds | ||||||||
| Year | ending 30th September | 2025 | ||||||||
| 2025 | 2024 | 2023 | ||||||||
| Unrestricted Funds | ||||||||||
| general fund | £ | 5,831.68 |
£ | 6,267.51 |
£ | 13,954.07 |
||||
| restricted funds | £ | - |
£ | - |
£ | - |
||||
| investment fund (sum invested) | £ | 2,618.90 |
||||||||
| bank of scotland term account | £ | 10,000.00 |
£ | 20,000.00 |
£ | 20,000.00 |
||||
| total funds | £ | 15,831.68 |
£ | 26,267.51 |
£ | 36,572.97 |
||||
| Represented by: | ||||||||||
| short term acc | £ | 10,000.00 |
||||||||
| bank current acc | £ | 5,831.68 |
||||||||
| investment fund | £ | 20,000.00 |
||||||||
| cash | £ | - |
||||||||
| total funds | £ | 35,831.68 |