OSC! Office of the Scottish Charity Regulator
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greet Luthermuir Hall & Park Committee
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$C008917
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Receipts and payments accounts
Chetan ee -—— oe|et
Section A Statement of receipts and payments
Unrestricted Restricted FxPendable sienna Total funds ——Total funds last
funds funds Shower scien saoeraie current period period
funds funds
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest [£]
A1 Receipts
Donations | 2890 | | [5,994]
ee | |
| [13,243] |
Receipts from fundraising activities | 45,534 |
Gross trading receipts | |
Income from investments other than
land and buildings
GrossRents fromreceipts landfrom & buildingsother charitable | 5.158 | | [5,046] |
activities
ee |
At Sub total| 37,430] [42 354)
error
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets TC
[Proceeds from sale of investments |
A2 Subtotal]
error
A3ExpensesPayments ortocrasng acivies [| es |
favesmenimanagenentcossPayments [| | a|
activities relating directly to charitable fF fF
cranis end coraions | ee |
sovenencecss a |aaa
[independent examination] ee |
a ae es |
a ee eS |
feanrepad es |
A3 Sub total 23,233, es ||
error
A4 Payments relating to asset and
Puchasesofmedassesinvestment movements [|
Purchase cfinvesinons |
Aa Sub total|
Total payments[5288)(JC) CC)error 15,726]
Net receipts /(payments)[~ rarer] [IE- | (= J~ a
as transfers to/(tromfunds [I [IEC Cd
sure ieeten torreew L- IL_-|] L__-JLerror
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|
——
Office; of the ScottishOSCFCharity Regulator Luthermuir Hall & Park Committee
$C008917
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Receipts and payments accounts
Fortheperiodmn | eeLCL| ee0 eeS| ee| ee
Pe]
Section A Statement of receipts and payments
Unrestricted Restricted -«~ExPendable ie hese Total funds ‘Total funds last
funds funds endowmentfunds endowmentfunds current periodA period5
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest [£]
Ai Receipts
[Donations = | tg | | [5,99]
legacies | | |
13,24
Receipts from fundraising activities | 45,534 |
Gross trading receipts | |
Income from investments other than
land and buildings
GrossRents fromreceipts landfrom& buildingsother charitable | 5.458 | | [5,046] |
activities
ton pd
Ai Sub total| 37,430] [a235 |
error
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets fs
[Proceeds from sale of investments | |
A2 Sub total}
error
A3 Payments
Eapensesfrfncraisng aces [| es |
fnvestnent managements [| | es
Gransactivities and donations || ee|ee
[Soveracecoss || es |ee
[Ret[PreparationTindoperenof annaexamination]czar |ee ee|ee8
eC ee|
ne. a |
i, as ae P| 1,000 [|]
A3 Sub total} 23,233| es |
error
A4 Payments relating to asset and
investment movements
Purchases of fixed assets fi
Purchase ofvesimentsAa Sub total||
Total payments [23233][JC] CC)error
Net receipts / (payments) TTA | A EN |
As Transfers to/(from)funds [TC CO
sume rented orveel welt [JT]][ DL] error
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SO
Luthermuir Hall & Park Committee (SC008917)
Statement of Income & Expenditure for year to 30 June 2025
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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|income|||CT|EXPENDITURE|ee|
|OpeningBank|(Int Balances Acc.)|||[2024-2025]|£|28,464.92[£24,89353]| 2023-2024|| =|||CCd;C20224-2025_||2023-2024|
|Bank (Curr.Acc)|£|7,47861|£15,84110]|||CT|
|Hal|CC“‘CrE:«4,089SO[£|E|4,025.22[|[Hall~~|10,209.45 ||€|34,262.34|
|£|15,534.00|£17,745.00] events,|10,245.77|||€|9,281.35|
|€|1,059.00/¢|1,036.00] ——ilectricity|LE|2,700.54]|[3,294.43]|£|||
|££14,173.44[£13,24268]2190.00/¢38458[£|599400]326.71] [Cleaning||=CC|CE|77.85|322.59|
|||CT|
|pO fotal payments|£|23,233.61|||£|47,160.71|
|pO|| Closing|Balance|ee|Te|
|Total|Receipts|£|37,430.52|| £42,354.61| ——[|
|Cheque|Account|£|8,290.94|£|7,478.61|
|po|Bank -High Interest|£ 41,849.50|| £|28,464.92|
|Ppt—“‘CCC*d:Sé#€73,374,05(€83,204.28[||73,374.05|||£|83,104.24|
|Approved by Trustees:|‘|.|5|‘|- wee|Independent Examiner:|“if|Cad fhom|>. (% [5 é ot)|
|4|ba|iP|a|.|Examined and|found correct|from|information|supplied and available|
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| | .
|
Income Banked 2024- 2025
ael i eee —“‘(CSCSC@®BACSSC($ES| JulyPethC~—“CSCSCSCSC~rSCSCisCi‘isASGE]C2nd ee eeC™~~“CSNNCCNC#C#CUG:~COCt3400[——“‘<ézSYSCCEee 20000eee eee eee a eT a “46th [e 12.00 | | 7th t—“‘C;NCOCIBACS OUTS £1200] Pp o22nd tCSCdBACSSCdDSC“‘#NNTtwt~—‘@’BWAAC “<TC|. SSCS!SOOTS200 COT | fang BAG} OOF PpSS2rd CC CEE120.00 EE49 | CdStst a TS EZ g aeiesSSa OS a|| al 1 an Mae Aug jeth—“‘CSCS;!#OCCNSOOCOOOQHSOOCé‘CSLSO#;é‘CWS«sE~=C2e00O;Sti“‘COC‘LSOCCCS™SW(OS PtHtr PFCiwoth—SS™~“‘;S™;C™C™CWBAGTCé‘«sSL’#’NNNNWE 25500T PpeeC2YEtsts N.@—~S—“SS—~C~YiE' ~—SH'C.T[T—<“‘<;C~dS~<CSC~S7000F PC CT P 20th tC“ its—“‘| Ac( CE 5GOOTce | is_——s|Bank Interest TCT td CEBOTT | PCO | Pp Sth Cis’ EE 463 Tg poPtHTPth 150.00 P EO —“‘“C;™COCIBACSCSLC“ | 2 0thrd ae tC“‘;‘CSC@BACSC TE‘§$KTNDNRR «Ses <s— 2E5 00 0 T | | Cth i SSCS@’AC (§$ |EO
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Total £ - Total £ 37,430.52 Difference -£ 37,430.52
|
Expenditure 2024-2025
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