CARMUNNOCK HERITAGE SOCIETY CHARITY REGISTRATION NUMBER SC015634
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR TO 31 MARCH 2026
| 2026 | 2025 | |||
|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |
| RECEIPTS | £ | £ | ||
| Donations | 0.00 | 150.00 | 150.00 | 0.00 |
| Grants | 808.00 | 0.00 | 808.00 | 0.00 |
| Ticket Sales | 0.00 | 998.56 | 998.56 | 0.00 |
| Merchandise | 0.00 | 336.65 | 336.65 | 565.23 |
| Raffles | 0.00 | 593,75 | 593.75 | 0.00 |
| Membership Fees | 0.00 | 730.00 | 730.00 | 0.00 |
| Glebe Rental | 0.00 | 100.00 | 100.00 | 100.00 |
| 808.00 | 2,908.96 | 3,716.96 | 665.23 | |
| PAYMENTS | ||||
| Finger Post Painting | 808.00 | 0.00 | 808.00 | 0.00 |
| Heritage TrailCosts | 0.00 | 154.00 | 154.00 | 110.00 |
| Glebe Insurance | 0.00 | 375.04 | 375.04 | 0.00 |
| Leaflets | 0.00 | 0.00 | 0.00 | 286.20 |
| Maintenance &Cleaning | 0.00 | 235.00 | 235.00 | 0.00 |
| Legal& Professional | 0.00 | 974.00 | 974.00 | 0.00 |
| BankCharges | 0.00 | 4.93 | 4.93 | 0.00 |
| RemembranceWreath | 0.00 | 40.00 | 40.00 | 36.86 |
| General | 0.00 | 169.63 | 169.63 | 109.50 |
| 808.00 | 1,952.60 | 2,760.60 | 542.56 | |
| Netreceipts | 0.00 | 956.36 | 956.36 | 122.67 |
| Funds brought forward | 0.00 | 3,198.09 | 3,198.09} | 3,075.42 |
| Fundscarriedforward | 0.00 | 4,154.45 | 4,154.45) | 3,198.09 |
STATEMENTS OF ASSETS AND LIABILITIES AS AT31 MARCH 2026
| 2026 | 2025 | ||
|---|---|---|---|
| Total | Total | ||
| £ | £ | ||
| Bank | account | 4,154.45 | 3,198.09 |
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Independent Examiner
Cpr ®. Qayny
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Chairperson
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