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|`PRESIDENT`|`Awaitingappointment`|
|---|---|
|`VICE-PRESIDENT`|`JStewart`|
|`SECRETARY`|`BAllan`|
|`TREASURER`|`BAllan`|
|`HONORARY`|`J.Wallage`|
|`ACCOUNTANT`|`CharteredAccountant,`|
||`TheOldRectory,`|
||`RectoryDrive,`|
||`Whiston,`|
||`Rotherham,`|
||`$604JG`|
|`BANKERS`|`RoyalBankofScotland,`|
||`PrestwickBranch,`|
||`41MainStreet,`|
||`Prestwick,`|
||`Ayrshire,`|
||`KAS1AE`|



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|||`Unrestricted`|`Restricted`|||
|---|---|---|---|---|---|
|||`Funds`|`Funds`|`Total`|`Total`|
||`Note`|`2025`|`2025`|`2025`|`2024`|
|||`£`|`£`|`£`|`£`|
|`INCOME`||||||
|`Bankinterestandotherincome`||`122`|`-`|`122`|`112`|
|`OccupationalLicence`||`4,980`|`-`|`4,980`|`4,980`|
|`TOTALINCOME`||`5,102`|`-`|`5,102`|`5,092`|
|`EXPENDITURE`||||||
|`Insurance`||`4,404`|`-`|`4,404`|`3,308`|
|`Rent`||`103`|`-`|`103`|`103`|
|`Socialactivities,artists,partiesanddances`||`914`|`-`|`914`|`693`|
|`Charitabledonations,recreationalsectionsupport`||`2,195`|`-`|`2,195`|`2,208`|
|`Depreciation`||`277`|`1,578`|`1,855`|`1,948`|
|`TOTALEXPENDITURE`||`7,893`|`1,578`|`9,471`|`8,260`|
|`NETMOVEMENTINFUNDS`||`(2,791)`|`(1,578)`|`(4,369)`|`(3,168)`|
|`Balancesbroughtforward`||`31,313`|`26,903`|`58,216`|`61,384`|
|`Balancescarriedforward`||`28,522`|`25,325`|`53,847`|`58,216`|





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|||`Unrestricted`|`Unrestricted`|`Restricted`|`Restricted`|||||
|---|---|---|---|---|---|---|---|---|---|
||||`Fund`||`Fund`||`Total`|`Total`||
||`Note`||`2025`||`2025`||`2025`|`2024`||
|||`£`|`£`|`£`|`£`|`£`|`£`|`£`|`£`|
|`FIXEDASSETS`|`3`||`832`||`19,285`||`20,117`||`21,972`|
|`CURRENTASSETS`||||||||||
|`Cashatbank- RoyalBankofScotland`||`8,772`|||`-`|`8,772`||`8,650`||
|`Cashatbank- CISWO(Lloyds/TSB)`|`4`||`-`|`6,040`||`6,040`||`6,040`||
|`AmountsduefromGlenburnMinersWelfareSocialClub`|`5`|`18,918`|||`-`|`18,918`||`21,554`||
|||`27,690`||`6,040`||`33,730`||`36,244`||
|`CURRENTLIABILITIES`||||||||||
|`Creditors`|||`-`||`-`||`-`|`-`||
|`NETCURRENTASSETS`|||`27,690`||`6,040`||`33,730`||`36,244`|
|`TOTALNETASSETS`|||`28,522`||`25,325`||`53,847`||`58,216`|
|`Financedby:`||||||||||
|`Fundbalanceasat1 March2024`|||`31,313`||`26,903`||`58,216`||`61,384`|
|`NetMovementinFunds`|||`(2,791)`||`(1,578)`||`(4,369)`||`(3,168)`|
|`TOTALFUNDSAS AT28FEBRUARY2025`|||`28,522`||`25,325`||`53,847`||`58,216`|





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|`TANGIBLEFIXEDASSETS`|||||
|---|---|---|---|---|
||`Leasehold`|`Leasehold`|`Equipment`|`Total`|
||`Property`|`Property`|||
|||`(Restricted)`|||
||`£`|`£`|`£`|`£`|
|`COST`|||||
|`At1 March2024`|`84,984`|`39,439`|`36,445`|`160,868`|
|`At 28February2025`|`84,984`|`39,439`|`36,445`|`160,868`|
|`DEPRECIATION`|||||
|`At1 March2024`|`84,984`|`18,576`|`35,336`|`138,896`|
|`Chargefortheyear`|`-`|`1,578`|`277`|`1,855`|
|`At 28February2025`|`84,984`|`20,154`|`35,613`|`140,751`|
|`NETBOOKVALUE`|||||
|`At29February2024`|`-`|`20,863`|`1,109`|`21,972`|
|`At28February2025`|`-`|`19,285`|`832`|`20,117`|





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|`NOTE`|`5`|`GLENBURNMINERSWELFARESOCIALCLUB`|`2025`|
|---|---|---|---|
||||`£`|
|||`AmountsduefromGlenburnMinersWelfareSocialClub`|`18,918`|





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