| StatementofBalances30April2026 | 2026 | 2025 £ |
|---|---|---|
| BankandCashinHand | ||
| OpeningBalances Surplus/(Deficit)forYear LessTransfertoFabricFund ClosingBalances |
35983.97 3231.28 20060.00 19155.25 |
36931.86 -947.89 35983.97 |
| Reserves | ||
| FabricFund | ||
| CashinBank | ||
| OpeningBalances Surplus/(Deficit)foryear BankServiceCharges ClosingBalances |
21001.61 -20940.00 -21.25 40.36 |
21001.61 21001.61 |
| FabricFundSavingsAccount | ||
| OpeningBalances Surplus/(Deficit)foryear BankInterest |
0.00 41000.00 868.07 |
|
| ClosingBalances | 41868.07 | |
| TotalClosingBalances | 61063.68 | S6985.58 |
| FundsinFabricAccountsubjectto95DaysNotice | ||
| Allother fundsareunrestricted. |
| StMartinsPublicHall ScottishCharitynoSC007367 |
||
|---|---|---|
| 2026 | 2025 | |
| Receipts | ||
| Perth&KinrossRevenueGrant Donations Perth&KinrossCouncil 250Clubtickets PrivateletofHallinclMGRoom |
250.00 497.00 0.00 1250.00 627.00 |
250.00 120.00 352.00 1250.00 525.00 |
| BalbeggieGuides&Brownies Coffee&Chat Taekwon-do PKCSchooluse |
301.50 2474.35 982.50 3141.25 |
519.75 1475.00 931.50 4112.75 |
| Scone&StMartinsChurch | 126.00 | 10.00 |
| BalbeggieSchool SERCRidingSchool ASCBalbeggie RGDance U3A |
0.00 200.00 40.00 0.00 0.00 |
198.00 112.00 180.00 50.00 40.00 |
| FundRaising Hireof tables |
1648.00 20.00 |
1501.00 0.00 |
| Postageexpensesrefunded BalbeggieLadiesClub SMCGrathYoga PerthPonyHuntClub OutofDateCheques Magic5Pizza CommunityCouncil BanksofTayYoungFarmers |
3.30 54.00 644.00 37.50 10.00 720.00 20.00 192.50 |
0.00 125.00 130.00 0.00 60.00 640.00 80.00 0.00 |
| StMartinsPublicHallManagementCouncil | ||
|---|---|---|
| ScottishCharitynoSC007367 | ||
| 2026 | 2025 | |
| Payments | £ | |
| 490.00 | 490.00 | |
| 250ClubDraw | 2100.00 | 2100.00 |
| HallKeeper | 2296.29 | 2139.49 |
| ScottishGas | 837.00 | 710.59 |
| SSE Perth&KinrossCouncil |
200.00 0.00 |
291.00 640.00 |
| E&AFlooring GrahamWater&Fire |
374.89 921.95 |
115.56 895.47 |
| AlliedWestminster | 267.04 | 88.85 |
| FundRaising MiscExpenses/Sundries |
491.00 216.00 |
324.82 3233.16 |
| JQ&Son | 0.00 | 90.00 |
| TonyStewart AndrewGray(Perth)Ltd |
0.00 0.00 |
77.94 150.00 |
| JTraill GLatham(WindowCleaner) |
20.00 298.50 |
18.00 264.73 |
| AWElectrical | 696.67 | 653.76 |
| Coffee&ChatExpenses NorthstarFire&Security |
308.41 192.92 |
1276.52 0.00 |
| PPLPRSLtd | 40.00 | 0.00 |
| BloomingBalbeggie | 56.95 | 0.00 |
| Bankservicecharges | 150.00 | 0.00 |
| Defib4Life | ||
| TotalPaymentsforCharitableactivities | 9957.62 | 13559.89 |
| GoverenceCosts GifttoIndependentExaminer TransfertoFabricFund |
50.00 20060.00 30067.62 |
50.00 13609.89 |
| TotalPayments | ||
| Surplus/(Deficit)foryear | 3231.28 | -947.89 |