## **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
|