Comunn Feis Thirodh Charity No: SC005324
Annual Unaudited Accounts (Receipts and Payments) Year ended 31 December 2024
MUNN lts THIRIODH YEAR ENDED 31 DECEhWR 2024 LEGAL AND ADhlNISTRATION I?oRmATIoN Comunn Feis Thiriodh is a Scott"Ish Charity Number= SC005324 and is a cons volunidry orgdnisdtion govemed in ac(x)rdance with its (x)nslitution. Char Trustees tructure CoTunn Fe,'s ThirKich $ operated by a Nrjlunrary ¢offdniieo. K8thleen fvlicKinion * errok)yed in the interim to &iry out adpThntslrntson. R-:Y Fè,," wp.?.< i JJ .1 ly 102 f*1[r.n. Rtter..dpEJ Iha cotrniitteè wl bo pft)vidÉd Iha n8ces5ary reportin9 inf0rrtn to the Office of Smrtish Charlies wukBtor {OSCR', Th&s report bc approv8d by ihv CumTnii¥e of CorwnTr Fei£ Thirio 114&r-24
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COMUNN FEIS THIRIODH YEAR ENDED 31 DECEMBER 2024
Statement of Receipts and Payments
| Statement of Receipts and Payments | |
|---|---|
| Receipts Donations Grants Other Income - Tiree Community Development Trust Receipts from Fund Raising Activities Gross Receipts from other charitable activties Total Receipts Payments Payment for fundraising activities Feisean nan Gaidheal membership Payment relating directly to charitable activities Governance costs Total Payments Surplus/(Deficit) for year Balance brought forward Balance carried forward |
2024 2023 Total Total £ £ £4,580.00 £5,828.90 £4,902.00 £5,157.00 £5,721.53 £1,989.90 £7,246.63 £10,952.51 £6,580.24 £4,984.00 |
| £29,030.40 £28,912.31 -£2,702.84 £3,990.97 -£150.00 £0.00 -£17,649.93 £22,578.57 £0.00 £0.00 |
|
| -£20,502.77 £26,569.54 £8,527.63 £2,342.77 £13,636.66 £11,293.89 |
|
| £22,164.29 £13,636.66 |
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COMUNN FEIS THIRIODH
CASHBOOK INCOME
YEAR ENDED 31 DECEMBER 2024
Income
Fund Raising Participants
Activities Fundraising fees
(Merchandise/ Activities (charitable Other
Date Details TOTAL Donations Grants Raffle) (Other) activities) Income Comments
Royal Bank of Scotland Account :-
18/01/2024 FNG main grant from 23 1,178.00 1,178.00
18/01/2024 FNG admin grant from 23 54.00 54.00
05/03/2024 Coop Commmunity fund 984.54 984.54
25/03/2024 Tiree Association 1,000.00 1,000.00
08/05/2024 130.00 130.00
09/05/2024 Square 152.33 152.33
13/05/2024 85.00 85.00
14/05/2024 85.00 85.00
14/05/2024 160.00 160.00
14/05/2024 60.00 60.00
17/05/2024 130.00 130.00
20/05/2024 157.51 157.51
20/05/2024 83.56 83.56
21/05/2024 130.00 130.00
21/05/2024 309.84 309.84
21/05/2024 40.00 40.00
23/05/2024 160.00 160.00
28/05/2024 575.31 575.31
28/05/2024 157.51 157.51
29/05/2024 668.98 668.98
30/05/2024 226.28 226.28
31/05/2024 241.07 241.07
01/06/2024 160.00 160
01/06/2024 305.00 305.00
03/06/2024 305.41 305.41
03/06/2024 257.83 257.83
03/06/2024 83.56 83.56
04/06/2024 93.42 93.42
10/06/2024 650.00 650.00
10/06/2024 Square 98.10 98.1
10/06/2024 150.00 150.00
12/06/2024 Square 265.47 265.47
12/06/2024 100.00 100.00
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13/06/2024 Waterwise 500.00 500.00
14/06/2024 80.00 80.00
14/06/2024 95.00 95.00
17/06/2024 Square 39.19 39.19
17/06/2024 155.00 155.00
17/06/2024 130.00 130.00
18/06/2024 Square 93.42 93.42
21/06/2024 Gunnaflex 150.00 130.00 20.00
20/06/2024 Cheque ( Argyll Live ) 74.25 74.25
24/06/2024 95.00 95.00
24/06/2024 Yellow Hare 650.00 650.00
24/06/2024 John MacKinnon Builders 130.00 130.00
24/06/2024 70.00 70.00
24/06/2024 80.00 80.00
25/06/2024 95.00 95.00
25/06/2024 100.00 100.00
26/06/2024 Vets 50.00 50.00
26/06/2024 Apex ( ) 130.00 130.00
26/06/2024 Square 354.46 354.46
26/06/2024 130.00 130.00
27/06/2024 5.00 5.00
28/06/2024 95.00 95.00
29/06/2024 130.00 130.00
29/06/2024 260.00 260.00
01/07/2024 160.00 160.00
01/07/2024 250.00 250.00
02/07/2024 20.00 20.00
01/07/2024 SQUARE 137.29 137.29
02/07/2024 Sum up 631.16 631.16
02/07/2024 89.70 89.70
02/07/2024 85.00 85.00
03/07/2024 35.00 35.00
03/07/2024 SUM Up tIree christmas Parties 108.14 108.14
03/07/2024 Tiree Community trust 3,000.00 3,000.00
04/07/2024 Sum Up 407.97 407.97
05/07/2024 Sum up 480.72 480.72
05/07/2024 Sum up 132.75 132.75
09/07 2024 Sum up 139.60 139.60
16/07/2024 Raffle etc 3,385.00 3,385.00
16/07/2024 Concert 815.00 815.00
23/07/2024 FNG admin grant from 24 135.00 135.00
23/07/2024 FNG main grant from 24 3,535.00 3,535.00
31/07/2024 SWEATSHIRT MONIES 50.00 50.00
06/08/2024 s/shirts 35.00 35.00
06/08/2024 Bar from wedding 675.00 675.00
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| 06/08/2024 | Sum upbar/ wedding | 41.29 | 41.29 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 19/08/2024 | SWEATSHIRT | 90.00 | 90.00 | ||||||
| 01/11/2024 | CoopCommmunityfund | 1,595.24 | 1,595.24 | ||||||
| An talla refund | 67.50 | 67.50 | |||||||
| TOTAL | 29,030.40 | 4,580.00 | 4,902.00 | 5,715.34 | 1,531.29 | 6,580.24 | 5,721.53 |
| COMUNN FEIS THIRIODH | COMUNN FEIS THIRIODH | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| CASH BOOK EXPENDITURE | |||||||||
| YEAR ENDED 31 DECEMBER 2024 | |||||||||
| DATE | DETAILS | TOTAL | Fund Raising Activities |
Feisean nan Gaidheal Membership |
Charitable Activities (General Admin) |
Charitable Activities (Transport) |
Charitable Activities (Accommodation and venue) |
Charitable Activities (Tutor costs) |
Charitable Activities (Instruments) |
| Royal Bank of Scotland Account :- | |||||||||
| 10/01/2024 | Membership | 150.00 | 150.00 | ||||||
| 17/01/2024 | admin hours | 952.50 | 952.50 | ||||||
| 22/02/2024 | Baptist church hall | 40.00 | 40.00 | ||||||
| 08/03/2024 | An Talla | 100.00 | 100.00 | ||||||
| 19/03/2024 | 160.80 | 160.80 | |||||||
| 19/03/2024 | 185.70 | 185.70 | |||||||
| 11/04/2024 | An sithean | 1,650.00 | 1,650.00 | ||||||
| 24/04/2024 | seoras) | 160.80 | 160.80 | ||||||
| 24/04/2024 | An Talla(meeting ) | 20.00 | 20.00 | ||||||
| 24/04/2024 | The cycle Jersey (sweatshirts) | 1,757.72 | 1,757.72 | ||||||
| 05/06/2024 | (trophies) | 59.17 | 59.17 | ||||||
| 12/06/2024 | (Glasses) | 25.89 | 25.89 | ||||||
| 26/06/2024 | (raffle tickets) | 67.14 | 67.14 | ||||||
| 26/0/6/2024 | (raffleprizes) | 96.75 | 96.75 | ||||||
| 30/06/2024 | (bakes) | 22.00 | 22.00 | ||||||
| 01/07/2024 | (coffee etc) | 33.78 | 33.78 | ||||||
| 04/07/2024 04/07/2024 05/07/2024 05/07/2024 05/07/2024 05/07/2024 05/07/2024 05/07/2024 05/07/2024 05/07/2024 05/07/2024 05/07/2024 05/07/2024 05/07/2024 05/07/2024 |
28.41 | 28.41 | |||||||
| 11.15 | 11.15 | ||||||||
| 680.80 | 680.80 | ||||||||
| 250.00 | 250.00 | ||||||||
| 842.08 | 842.08 | ||||||||
| 650.00 | 650.00 | ||||||||
| 780.15 | 780.15 | ||||||||
| 650.00 | 650.00 | ||||||||
| 811.80 | 811.80 | ||||||||
| 650.00 | 650.00 | ||||||||
| 129.25 | 129.25 | ||||||||
| 766.90 | 766.90 | ||||||||
| 520.00 | 520.00 | ||||||||
| 300.00 | 300.00 | ||||||||
| 826.75 | 826.75 |
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05/07/2024 840.00 840.00
05/07/2024 727.20 727.20
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| 05/07/2024 05/07/2024 |
05/07/2024 05/07/2024 |
840.00 | 840.00 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 727.20 | 727.20 | ||||||||
| 05/07/2024 | 661.20 | 661.20 | |||||||
| 18/07/2024 | CoopFood for ceilidh | 166.10 | 166.10 | ||||||
| 30/06/2024 | 1,268.00 | 1,268.00 | |||||||
| 01/08/2024 | An Talla | 164.00 | 164.00 | ||||||
| 01/08/2024 | Argyll and Bute - school hire | 1,408.00 | 1,408.00 | ||||||
| 01/08/2024 | admin hours | 1,020.00 | 1,020.00 | ||||||
| 19/08/2024 | CoopDrink for weddingbar | 403.01 | 403.01 | ||||||
| 28/08/2024 | Buth a bhaile | 378.22 | 378.22 | ||||||
| 02/09/2024 | An Talla | 67.50 | 67.50 | ||||||
| 05/12/2024 | Argyll and Bute / Licence | 20.00 | 20.00 | ||||||
| TOTAL | 20,502.77 | 2,702.84 | 150.00 | 2,088.71 | 507.30 | 3,449.50 | 11,576.01 | 28.41 |
| COMUNN FEIS THIRIODH | COMUNN FEIS THIRIODH | COMUNN FEIS THIRIODH | |||||||
|---|---|---|---|---|---|---|---|---|---|
| BANK RECONCILIATION | |||||||||
| YEAR ENDED 31 DECEMBER 2024 | |||||||||
| Royal Bank of Scotland | |||||||||
| Sort code | 13636.66 | ||||||||
| Account | |||||||||
| £ | |||||||||
| OpeningBalance | 13636.66 | 31/12/2023 | |||||||
| Add Receipts | 29,030.40 | ||||||||
| Less Bank Payments | (20,502.77) | ||||||||
| Closing Balance | 22,164.29 | ||||||||
| 30/12/2024 | |||||||||
| Balance asper bank statement | 22,164.29 | enter current date | |||||||
| Add: | Uncleared receipts | enter as apositive | |||||||
| Less: | Unclearedpayments | 0 | enter as a negative | ||||||
| Difference to Bank Statement | |||||||||
| 22,164.29 | |||||||||
| CHECK | ENSURE THIS IS ZERO | 0.00 |