Le5znaha ow OAP Welfare Committee Chlty ND.. SC006055 Reeel ts and Pa ments Aeeount ror the Year Ended 80 Se tember 2025 2025 2024 Receipts: TradiDg Reeeipts Inote 11 Grants Donations Bank Interest 2,103.61 1,000.00 1,298.00 86.64 1,852.70 500.00 1,454.25 38.28 Total recelpts 4,488.25 3,845.23 Payments: Trading Payments Inote 11 1,707.12 1,274.07 Payments for charitable activities.. Travel expenses Hall Lets 0.00 850.00 1,173.50 675.00 99.58 14.16 1,776.50 0.00 Meals Mikcellaneous expenses Easter Eggs Lesmahagow Fairies Gardiners of Scotland Honoraria & Expense8 (note 31 73.98 88.30 2,000.00 0.00 0.00 0.00 0.00 0.00 Total payments for charitable activities 3,938.78 2,812.24 Govemonce Costs.. Gift to Independent Examiner 200.00 200.00 Total paymènts 5.845.90 4,286.31 rotal suiplllslldeficltl for th* year 1,357.65 441.08 All funds are unrestricted.
Lesmaha ow OAP iV¢lfare Committee Balauce Sheet as at 30 Se tember 2025 BarAk and Cash In Hand Opening balances: Bank current account Bank & PO Savings account Cash 2025 2024 488.00 5,441.52 93.28 3,119.05 3,190.68 154.15 6.022.80 6,463.88 SurplusllDeficitl for the year 11.357.651 IHI.081 Closing balances: Bank current account Bank & PO SaNings account 218.34 4,226.28 220.53 488.00 5,441.52 93.28 4.665.15 6,022.80 All funds unrestricted. Approved by the Management Cornmittee and SIed on their behalf.. Position.. CH 50 Date..
Le¥thaha w OAP Weif4Te Cotte¢ Charity No.. SCI)06055 Notes to the FlnAncial Stat¢ents Asat30Se tember 2025 Tradlng Aceount Reeeipts P*yznents 2024 2025 2024 Evergrttn Club Trips Christruas Treat Tea Dance £1,798.61 £0.00 £180.00 £125.00 £1.237.70 £0.00 £490.00 £125.00 £275.77 £71.07 £0.00 £1.003.00 £200.00 £1,211.35 £220.00 £2.I03.61 £1.852.70 £1.707.12 £1,274.07 Honoratla & Expenses 202S 2024 Secretary & Treasurer Honorsria £0.00 £0.00 £0.00
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