## **Income and Expenditure Statement for the Year Ended 30 June 2025**
## **Reference & Administrative Information**
## **Charity Name**
Tulliallan Family Council
## **Charity No**
SC014510
## **Address**
40 Kellywood Crescent Kincardine Alloa FK10 4PB
## **Current Trustees**
Stacey MacMillan Chairperson Heather Stringer Chairperson Sarah Bond Treasurer Nicola McAlavey Secretary
## **Bankers**
Virgin Money 56 Murray Place Stirling FK8 2BX
## **Summary**
Receipts on the unrestricted funds were £3,130 and £5,200 on restricted funds. The total receipts of the year were £8,330.
Payments for the year from unrestricted funds were £3,296. There were no payments from restricted funds. The resultant expenditure for the year was £3,296.
|**Statement of Receipts and Payments**|**Statement of Receipts and Payments**|**Statement of Receipts and Payments**|**- For**|**the Year Ended**|**the Year Ended**|**30**|**June**|**2025**|**2025**|
|---|---|---|---|---|---|---|---|---|---|
|**Receipts**|**Note**|
**Unrestricted**|**Restricted**||**Total**||**Total**|||
|||**Funds**|**Funds**||**2025**||**2024**|||
|||**£**||**£**|**£**||**£**|||
|**Voluntary Receipts**||||||||||
|Grants|**3**|-||5,200|5,200||||-|
|Fundraising|**4**|3,130||-|3,130|||2,879*||
|* Rounding results in additional|pound|||||||||
|**Total Receipts**||3,130||5,200|8,330||||2,879|
|**Payments**|**Note**|
**Unrestricted**|**Restricted**||**Total**||**Total**|||
|||**Funds**|**Funds**||**2025**||**2024**|||
|||**£**||**£**|**£**||**£**|||
|Cost of Fundraising|**6**|1,008||-|1,008||||1,139|
|Costs of Charitable|**7**|-||-||-|||-|
|Activities||||||||||
|Grants and Donations|**8**|2,287||-|2,287||||3,283|
|**Total Payments**||3,296*||-|3,296*||||4,422|
|* Rounding results in additional|pound|||||||||
|**Surplus/(Deficit)**||(166)||5,200|5,034||(1,543)|||
|**for the Year**||||||||||
|**Statement of Balance**|**as at 30 June 2025**|||||||||
|**Funds Reconciliation**||**Unrestricted**|**Restricted**||**Total**||**Total**|||
|||**Fund**|**Fund**||**2025**||**2024**|||
|||**£**|**£**||**£**||**£**|||
|Cash at Bank & In Hand at||3,997||-|3,997||||5,231|
|01-07-2024 including||||||||||
|cheques not cashed||||||||||
|Cheques included in 2023||-||-||-|||(290)|
|year- end but not cashed||||||||||
|Surplus/(Deficit) for Year||(166)||5,200|5,034||(1,544)|||
|Cash at Bank & In Hand at||3,831||5,200|9,031||||3,997|
|30-06-25*||||||||||
|*Including cheques written but not cashed at year end||||||||||
|**written, uncashed cheques at YE24 ignored due to frequency of having outstanding cheques at year end and not being||||||||||
|able to be reconciled against bank|statements dated prior to end of June|||2024, so have|switched from including cheques|||||
|written but not cashed in 2023 to excluding in 2024.||||||||||
|**Bank & Cash Balances**
Bank Current Account|**Bank**
9,031|**Cash**
-|
|---|---|---|
## **Notes**
## **1 Nature and purpose of funds**
Unrestricted funds are those that may be used at the discretion of the trustees in furtherance of the objects of the charity. The trustees maintain a single unrestricted fund for the day-to-day running of the Club. The funds in this financial year were both unrestricted and restricted.
## **2 Related Party Transactions**
The trustees did not receive any remuneration during the year.
## **3 Grants Received**
|**Grants Received**||
|---|---|
|Kincardine Community Council
Donation|**Unrestricted**
**Funds**
**£**
**Restricted**
**Funds**
**£**
**Total**
**2025**
**£**
**Total**
**2024**
**£**
-
5,200
5,200
-|
||-
5,200
5,200
-|
## **4 Fundraising**
|**Fundraising**||
|---|---|
|Christmas Bazaar
Discos
Rag Bag
Easyfundraising
ParentKind Asda Cashpot
*
**Refunds**|**Unrestricted**
**Funds**
**£**
**Restricted**
**Funds**
**£**
**Total**
**2025**
**£**
**Total**
**2024**
**£**
1,623
-
1,623
1,635
651
-
651
656
434
-
434
446
38
-
38
140
384
-
384
-|
||3,130
-
3,130
2,879*|
||Rounding results in additional pound
**Unrestricted**
**Funds**
**£**
**Restricted**
**Funds**
**£**
**Total**
**2025**
**£**
**Total**
**2024**
**£**
-
-
-
-|
||-
-
-
-|
## **5 Refunds**
## **6 Cost of Fundraising**
|**Cost of Fundraising**|||||||
|---|---|---|---|---|---|---|
||**Unrestricted**|**Restricted**||**Total**||**Total**|
||**Funds**||**Funds**|**2025**||**2024**|
||**£**||**£**|**£**||**£**|
|D J for discos|400||-|400||200|
|Gaming License|20||-|20||40|
|Disco running costs|180||-|180||535|
|Bazaar running costs inc.|407||-|407||363|
|prizes|||||||
||1,008*||-|1,008||1,139|
||* Rounding results|in|additional pound||||
|**Cost of Charitable Activities**|||||||
||**Unrestricted**||**Restricted**|**Total**||**Total**|
||**Funds**||**Funds**|**2025**||**2024**|
||**£**||**£**|**£**||**£**|
|||-|-||-|-|
|||-|-||-|-|
## **7 Cost of Charitable Activities**
## **8 Grants and Donations**
|Donation for Storage Shed
Donation for Bikeability
Donation for Reading Library
Donation for Panto costs
Competition prizes
Nursery Ties 2023|**Unrestricted**
**Funds**
**£**
**Restricted**
**Funds**
**£**
**Total**
**2025**
**£**
**Total**
**2024**
**£**
2,287
-
2,287
-
-
-
-
264
-
-
-
2,500
-
-
-
350
-
-
-
57
-
-
-
110|
|---|---|
||2,287
-
2,287
3,282|