## 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|




**----- Start of picture text -----**<br>
Independent Examiner<br>Cpr ®. Qayny<br>**----- End of picture text -----**<br>


## Chairperson 

fone Suns ow)