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 LI￿nced 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 E￿rtS
£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
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