OSC! Office of the Scottish Charity Regulator 


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greet Luthermuir Hall & Park Committee<br>**----- End of picture text -----**<br>



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$C008917<br>**----- End of picture text -----**<br>



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Receipts and payments accounts<br>Chetan ee -—— oe|et<br>Section A Statement of receipts and payments<br>Unrestricted Restricted FxPendable sienna Total funds —_—Total funds last<br>funds funds Shower scien saoeraie current period period<br>funds funds<br>to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest [£]<br>A1 Receipts<br>Donations | 2890 | | [5,994]<br>ee | |<br>| [13,243] |<br>Receipts from fundraising activities | 45,534 |<br>Gross trading receipts | |<br>Income from investments other than<br>land and buildings<br>GrossRents fromreceipts landfrom & buildingsother charitable | 5.158 | | [5,046] |<br>activities<br>ee |<br>At Sub total| 37,430] [42 354)<br>error<br>A2 Receipts from asset &<br>investment sales<br>Proceeds from sale of fixed assets TC<br>[Proceeds from sale of investments |<br>A2 Subtotal]<br>error<br>A3ExpensesPayments ortocrasng acivies [| es |<br>favesmenimanagenentcossPayments [| | a|<br>activities relating directly to charitable fF fF<br>cranis end coraions | ee |<br>sovenencecss a |aaa<br>[independent examination] ee |<br>a ae es |<br>a ee eS |<br>feanrepad es |<br>A3 Sub total 23,233, es ||<br>error<br>A4 Payments relating to asset and<br>Puchasesofmedassesinvestment movements [|<br>Purchase cfinvesinons |<br>Aa Sub total|_<br>Total payments[___5288)(JC) CC)error 15,726]<br>Net receipts /(payments)[~ rarer] [IE- | (= J~_ a<br>as transfers to/(tromfunds [I [IEC Cd<br>sure ieeten torreew L__- IL_-|] L__-JLerror<br>**----- End of picture text -----**<br>


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Office; of the ScottishOSCFCharity Regulator Luthermuir Hall & Park Committee 

$C008917 


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Receipts and payments accounts<br>Fortheperiodmn | eeLCL|  ee0 eeS| ee| ee<br>Pe]<br>Section A Statement of receipts and payments<br>Unrestricted Restricted -«~ExPendable ie hese Total funds ‘Total funds last<br>funds funds endowmentfunds endowmentfunds current periodA period5<br>to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest [£]<br>Ai Receipts<br>[Donations = | tg | | [5,99]<br>legacies | | |<br>13,24<br>Receipts from fundraising activities | 45,534 |<br>Gross trading receipts | |<br>Income from investments other than<br>land and buildings<br>GrossRents fromreceipts landfrom& buildingsother charitable | 5.458 | | [5,046] |<br>activities<br>ton pd<br>Ai Sub total| 37,430] [a235 |<br>error<br>A2 Receipts from asset &<br>investment sales<br>Proceeds from sale of fixed assets fs<br>[Proceeds from sale of investments | |<br>A2 Sub total}<br>error<br>A3 Payments<br>Eapensesfrfncraisng aces [| es |<br>fnvestnent managements [| | es<br>Gransactivities and donations || ee|ee<br>[Soveracecoss || es |ee<br>[Ret[PreparationTindoperenof annaexamination]czar |ee ee|ee8<br>eC ee|<br>ne. a |<br>i, as ae P| 1,000 [|]<br>A3 Sub total} 23,233| es |<br>error<br>A4 Payments relating to asset and<br>investment movements<br>Purchases of fixed assets fi<br>Purchase ofvesimentsAa Sub total||<br>Total payments [23233][JC] CC)error<br>Net receipts / (payments) TTA | A EN |<br>As Transfers to/(from)funds [TC CO<br>sume rented orveel welt [JT]][ DL] error<br>**----- End of picture text -----**<br>


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|| =|||CC*d;C20224-2025_||2023-2024|
|Bank (Curr.Acc)|£|7,47861|£15,84110]|||CT|
|Hal|CC“‘C*rE:«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 —“‘(CSCS*C@®BACSSC($ES| JulyPethC~—“*C*S*CSCSCSC*~*rSCSCi*sCi‘isASGE]C2nd ee eeC™*~*~“CSNNCCNC#C#CUG:~COCt3400[——“‘<ézSYSCCEee 20000eee eee eee a eT a “46th [e 12.00 | | 7th t—“‘C;NCOCIBACS OUTS £1200] Pp o22nd tCSC*dBACSSC*dDSC“‘#NNTtwt~—‘@’BWAAC “<TC|. SSCS!SOOTS200 COT | fang BAG} OOF PpSS2rd CC CEE120.00 EE49 | CdStst a TS EZ g aeiesSSa OS a|| al 1 an Mae Aug jeth—“‘CSCS;!#OC*CNSOOCOOOQHSOOC*é‘CSLSO#*;é‘CWS*«sE~=C2e00O;Sti“‘COC‘LSOC*C*CS™SW(OS PtHtr PFCiwoth—SS™~“‘;S™;C™C™CWBAGTCé‘«sSL’#’NNNNWE 25500T PpeeC2YEtsts N.@—~S—“SS—~C~YiE' ~—SH'C.T[T—<“‘<;C~dS~<CSC~S7000F PC CT P 20th tC“ its—“‘| Ac( CE 5GOOTce | is_——s*|Bank Interest TCT td CEBOTT | PCO | Pp Sth Cis’ EE 463 Tg poPtHTPth 150.00 P EO —“‘“C;™COCIBACSCSLC“ | **2** 0thrd ae tC“‘;‘CSC@BACSC TE‘§$KTNDNRR «Ses <s— 2E5 **00** 0 T | | Cth i SSCS@’AC (§$ |EO 

|po<br>25thBOOT<br>po **8**0th]BOOT<br>Is<br>|Bankinterest<br>A<br>ee Ss ee ee eee<br>ee<br>ee<br>Oct.<br>7thtS]<br>86.OOP<br>po th<br>BACOT<br>po<br>Sth<br>BAC<br>EOP<br>po tht]<br>O4OOP<br>POBAC<br>e200<br>po th<br>BACOT<br>poAth<br>t8200T<br>po<br>Sth<br>BACOT<br>po<br>SthBAC200<br>ES(1-1<br>1:)<br>|<br>°K<br>po<br>thOP<br>147OP<br>po<br>5t**h**<br>BAC<br>OOP<br>Po<br>28tat.<br>5<br>(=)Co<br>a<br>**a**e<br>es | ee Se<br>ee(|<br>ee<br>)<br>|GO<br>pO<br>f80thOT<br>pStst<br>BAC<br>OO<br>ls<br>|Bankinterest<br>||OT<br>2<br>es<br>ee A<br>eSSea<br>ee |<br>rr cn: A<br>ES ee<br>ee<br>en<br>pth<br>BACOF<br>Poth<br>BACBOOT|
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|re || as<br>||<br>a<br>es ee<br>ee|
|ES | a<br>aeSe ee<br>© oa<br>| ee<br>Path<br>BAC<br>4000<br>Po<br>f20th<br>tet200.00<br>est<br>trp]<br>fe 90.00<br>po<br>27thOP<br>42OO<br>is<br>[Bankinterest8<br>T|



Dec.popoesandSth82}8th BACSS SOOOPGOTTOO(O Pithgf E2200 po 23rd 995.00 Se po eth BAC 830 Pp f30th af 85200 P f30thze Be Ppls |Bankinterest”stst CT SCT[TCTCdSC(:*~“‘“‘~*iES~SC] 3256.00 t5.00 SS RS BOT CO an | CO PoPols 3rdtfStst9}Sth tt} EEOP80.00500.00FP fn Bankinterest_ | BAT Febpo {4thttthe eH ee eer 1470Eee ees Eee: ae thf86.00 a Ce Se a anes | et /’ 1 ee Marchpo [4thRe **t** h 9ae1 237058 **.0** 0P0 (a -) A CO popols 26th28thBACrtBankinterest 0] SO **S** TOOPOP AprilRsSS | tgs Po a **rd** BAC TOOT a steco0 poPo 8thtfth tOssSOOTel245 OOP SE ls Bankinterest | BAT 

|te a<br>pee<br>May<br>fist,<br>1205}SOOT<br>po<br>6th<br>206}SOOT<br>po 6th<br>**BAC** 0.00<br>po<br>th<br>E00|
|---|
|Po<br>23rd<br>OE<br>200|
|po<br>f2oth<br>tt<br>200.00<br>js |Bankinterest___——+|<br>—~«s| SidSSCS 203<br>Cr<br>SSSSNS<br>une [ard<br>SSSSCSC~C~—~—sS|Se] —SCOCSCSC*dTCSC*~“‘;*~*diC ~SCOOT —C~dC:CSC;*~C~*'<br>Pathata<br>322.0<br>ee<a |<<br>|)ee<br>po **t**h<br>tet<br>50.00T<br>Po<br>htes<br>9G.OOP<br>so<br>OthEE13,000.00<br>po<br>**t**H<br>et<br>923.00<br>po<br>Othtt<br>2623.00P<br>a i<br>ee<br>en ee a<br>a<br>Pat**t**y<br>tf<br>esto<br>po<br>23rdet900<br>Po<br>6th<br>BAC<br>OO<br>ls<br>Bankinterest0]<br>8<br>nn<br>eee<br>ees eee<br>eee eee<br>i<br>ee<br>ee ee ee, eee eee<br>aay Sena ESSIEN EEHIN oNPees Sennen remain<br>Bi<br>ee<br>eee<br>eeEe<br>ee<br>ee<br>a(OO|
|a|(OU<br>i ne<br>Eee<br>ee ee Ge<br>ee ee<br>2<br>ee Ee<br>ee<br>RS<br>GS<br>GO<br>|OU<br>etere<br>beet ee ee<br>eee eeteee<br>a a<br>eS cea<br>CO<br>|<br>OS(|



Total £ - Total £ 37,430.52 Difference -£ 37,430.52 

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## Expenditure 2024-2025 

|Monty Description____jeneqe|Gesh_i Hal_| Ceeriing_|Events_|Bieotie__<br>a a<br>GS<br>July<br>|t1th<br>Moraginnes—s—s=~C*éd|=SCsttS<br>EE 272se|} —CCOCUd]CCCCC*dYSC“‘S;SOC(LO.CC”’<br>|<br>«22nd Featherstone Blinds —ss|_—1617/£ =270.00[f<br>i(s|<br>tC‘CCCs<br>|<br>26th DJStewart<br>| 1620]<br>£138.00//<br>|<br>CCCC<br>a|S<br>CR ( (<br>Aug. _—(|13th Moraginnes<br>Cid] S621<br>180.00{<br>i | tCCCCs<br>|<br>«i2tst<br>JG&WDuncan—C*dS;=C“(‘éMSDTE~VDBOTHCC™~C‘ENSC(‘#’NSNSN:SC‘ECNNNNNNNNWT<br>|)—s——S~SY<br>|<br>27th DJStewart<br>| 625]<br>BOzS1{HH<br>CTE<br>tt<br>C“‘iCd<br>|<br>*28thAmandaMainiand<br>| 1626]<br>47.99}<br>teCTt“‘i‘idESC<br>(eC<br>a0<br>Sept.___[2nd NortonRosettes ss (wss| 1622;<br>= 108.50[f} (| CtC“(CidTCd<br>|<br>«SthAmandaMainland<br>sss| 1628;£<br>10.00 |fFTCT<br>|<br>Cid23rd«SSE<br>CC“;CCTC“‘*IO]S:<br>COSTE<br>S064BT(t<br>eeee<br>OO<br>CO<br>a<br>|<br>CO<br>Oct. |2ndMoraginnes_ | 6271E2036]<br>TC<br>|<br>7thPKRobertson =<br>Cs]<br>1829]<br>200TH<br>|<br>tCCC<br>ee<br>ae<br>eo<br>a a<br>a ao<br>|<br>«(Sth JanetWilson<br>| 632]<br>6.95/7<br>|<br>tt C“‘iCdC<br>|<br>C«*5th JulieMcFarlane<br>—siéd(|sCS1OS3/ETSITHTCC*C“‘LNSC“(‘(#N!#SN;SCSURWUNCNNNNNNNT<br>J).—-§-«Ss—s—<=<br>|<br>sd21stMoraginnes<br>Cd] 6BO]E 215.89]<br>|CC<br>|*34stEgertons<br>Cs] STE 124.27/f<br>|CCC<br>aRS<br>8<br>CO (<br>a a<br>ES<br>ESON<br>OO<br>OO<br>INov.<br>(4thCrestGlazing =<br>Cd|: 1884]<br>3,307.24<br>—<br>|C(t<br>a<br>a<br>a<br>|<br>(Sth JanetWilson<br>|<br>OSH]EE<br>BABOTH FC CTC(t<br>eS6<br>**a**<br>a a a<br>|<br>«20th R&GElectric l<br>Ss “ss| 4<br>£ 1,35432/H 0<br>|<br>CC<br>[2stJulieMeFariane | tea<br>66.22[J<br>|<br>«25th LesleyPaul = “ss Cd| 4B<br>BZ THC TteC<br>[arth SusanNichoison___—-|—teaale —azooff<br>«|<br>iP<br>Cd<br>ICD<br>0SO<br>CO(GO|
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|ES<br>a Slcae |Maa<br>Minn (ann Sere<br>[Dec____|eth JanetWison<br>| tesoje iiosaf<br>|_| |<br>| __ 6th MoragInnes<br>| 16a5[€<br>180.00/[|||<br>[eth JanetWilson<br>| teae]¢_15.00][@<br>||_|<br>[11th PowerwasherServices| 1647/€<br>aan.oo{|<br>|<br>|_| J<br>aCa<br>SS<br>6<br>SSaC6<br>Jan<br>[ord<br>SSE_——S—SC~—SODC*dE<br>CTY CCPCCCC CCC CTC<br>[ethDJStewah——=S~d~C*é<br>BE aq —SCCSCSC~dSCTSCCCSC~dYCOC~C~*Y<br>[ath Moraginnes______| teag[¢ teo0o]f<br>||_|<br>[Rist<br>AmandaMainland | t650]¢ 30.00]<br>||_|<br>eS aS<br>|ee<br>aa<br>GS |SC<br>a<br>a<br>a<br>| __Jéth Angus Alarms<br>| tes2}¢_ 34.00]<br>||_|<br>aa<br>CS |<br>A<br>a Ca<br>CS NS|<br>A<br>March [7th DJStewat<br>|<br>tessle oaoao|f<br>|<br>|<br>-+|<br>|<br>| __ [10th JanetWison<br>| tesal@_ eaoaff<br>|_|<br>|_|<br>[rath Amanda Mainland | 1657/€<br>30.00]f<br>||||<br>[__Tisth Moraginnes<br>| t6sal¢ 20a.a1]J/<br>||_|]<br>[pathChubb Fire & Securty | 1686]¢ 20640]’ |}<br>|_|<br>[pense<br>SCSCSCSC~dSOSC*E’:«Ca,gs7sfP<br>SCs SCSCSCSCSC~dYSCCSCSSSCS<br>aa<br>Ca OS|<br>aA<br>CC<br>|<br>Apri [11thJanetWison **|** **t**e**s**ele cata<br>**|**<br>-+| **|**_**|**<br>| __]18th Moraginnes<br>6 0[€ ieo0o]f<br>|_<br>SSCC<br>|<br>A<br>CC<br>|<br>May [7thReproPrin**t**ing | **1**eeolf teooo]f<br>**|**<br>-|.—-+| +4<br>| ___[13th R&GElec rical<br>|<br>661]<br>7309.80[J<br>_|<br>|<br>_]<br>[Fist<br>Stewart<br>[a6 £154.94<br>[eth Powerwasher Services| 16es]@ i242]<br>|_|<br>|_|<br>[—isth-Amanda Mainland | 1e0]€ av1eo||<br>|<br>|_| 1<br>[28th Moraginnes<br>‘| _teeal@ aaoo{f<br>||__|<br>SC<br>6|
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June|I[__[3rdLutherfestCash_] 0S| 16691 2,000.00/ff tTGO | Sth PPL/PRS | t67P E814 tet | Sth JanetWilson | 670] 202.38; | | tith JanetWilson | 674t et oat CatrionaWatson | **(12th** CatrionaWatson | 1662] 180.00; | | 1668] EF 198.46 {HP | [13th GiriGuiding 7G] EE 150.00{f | 13th DU Stewart 178] E 268247] | 16th CanmoreHealth | 16711 £ 324.00; | t6thJulieMcFarlane | 677} 730} | 7th PJS Events | 6721 400.00 | **2** 0th3rd ProtecAV SSE |DEB675 930.00]#At RsASO00S (OS( eG0 SE (OS pO ©S(O I0 SO RS0 a9 Aee gg| (OO (OO pe23,233.61Ee £ 23,233.61 £ . £ 23,233.61