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2025-09-30-accounts

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