# **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 COMLWNFEIS THIRKJDH YEARENDED 31 DECEIIBER 2ty24 Inderien,Jenl ex3Thinerfs rp,Ort lo he TrLi%lpe8 on unaiidited finBncial s&':em8nls l POrt or. the fanclI sialem8nls of Corwnn Feis Thirodh fo.the ye*r EThd 31 D8cefflber2023 ThD roport ill mde lo the chttrity'e DDttrd ol Trust•*• irt to Ihv alaternent3. Respeelive responsibilib"85 of truse$ prd Independenl examiner ThB chaThlrfs Imsteesare Fewn&ble foy the PfEparaly)n oflhe armunts in accordan ofthE chaneS and Trdsietr Invetsimeni Iscoiiandl Ad 2005 and lttè Charilks Aw)unls (Scoll?ndlRe9ulalK)ns 2006. Tts cradti's tMsiees(Y)rsfjr ibal t8 audl I8qUIlFTrI or Regu&4tiDn 10111 #l ot Ihe Ac(x)unis Re9ulaliors (Ioes not apY. 11 IB my rt5p0?1)dlty io examne the au15 as required und•r 8•diOn 44(111I) DI thg knt to 51ato Iher partiwrmAllèrs hak* tomè myallenlion. Basis ofindependentexaminerfs stalemènl Thts examnats)n a wew ol Ihe aunls thith aC(d wlh Ihe ¥cgyJniiTrg tst)yd8 and lo 0)PWvth Regula1 9 of the 2006 AccounlsReguL4lh?ns h8* not m81.- antle& Acwunts Regulaknns have mi DBen or (bl lu vm'ch my oplp..Dn allenllon shDild k.È d-avm in nrdèrfrj p.nAh1p % pfnpg.r ilf.dertl*nding DI th3 Air.nunls ko4v*rrt (*•sshinal or Rekvènt oh$5wJhil ## **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**| **----- Start of picture text -----**
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
**----- End of picture text -----**
**----- Start of picture text -----**
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
**----- End of picture text -----**
|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|| **----- Start of picture text -----**
05/07/2024 840.00 840.00
05/07/2024 727.20 727.20
**----- End of picture text -----**
|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||||