STATEMENT OF RECEIPTS & PAYMENTS FOR YEAR ENDING 30th SEPTEMBER 2025 STRICHEN GALA- SC016105 Total 2025 Total 2024 RECEIPTS INCOME Fundrai5inE Christmas wreath making workshops, Buchan heritage tea5. 50up & sweet. Summer Produce Show, Quiz Nights, Hill Race. Lucky Squares. Raffles. £4,499.81 £4A99.81 £15.199.59 Bar Takings from LInced Event Buchan Heritage and sale of surplus bar stock. £1,102.02 £1.102.02 £3.875.12 Grants Aberdeenshire Counctl & UKFPS Grant £57,937.87 £57,937.87 £9,000.00 Car Park Donation £3,491.74 £5,491.74 £7,677.00 Return of Floats for ErtS £1,140. £1,140.00 £1,520.IXI Repaid from Ritchie Hall Account £5,000.00 £5,(100.00 £0.00 Miscellaneous- Cash Back Reward and refunds £190.25 £19rf.25 £60.57 Totsl fteoiptsllncome £73,361.69 £73361.69 £37.332.28 rAYMENTS EXPENDtTURE General Fundraising Expenses HeritsBe Tea5, leaflets/fKkets. DJ. £147.60 £147.60 £299.71 Bar Licences and Stock for Bar Licences for Heritage & Weddin& Bar Stock for HerÉtage & Wedding £273.27 £273.27 £1.560.61 Cash floats for events £1.140.00 £1,140.00 £1,520.00 Transfer of Funds to Ritchle Hall EO.00 £0.00 £0.00 Card Terminal- Take Payments monthly fees £15.97 £15.97 £0.00 Caf Park Repair5 & Additional costs £94,928.55 £94.928.55 £O.IM) Miscellaneous- DIY items £89.15 £89.15 £6,356.00 Totsl PaymentslExpenditure £96.594.54 £96,594.54 £9.736.32 Funds Recon¢ilTatTon Cash at Bank as at 30th September 2024 Surplus l Deficitef or year £35,073.58 -£23.232.85 £35,073.58 CASH AT BANK as at 30th SEPTEMBER 2025 £11 840.73 rf SMCL Gcd CLtyJ
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