Craigo Community A55(Kiation Charity Number SC018329 Balance Sheet Year End- April 2026 Opening Balance In Bank Cash in hand May 1. 2025 £9176.89 £144.36 INCOME CASH IN HAND 752.Crf) BANK 1707.50 I4.00 Hall Rental Money from bank petty cash Fundraising Bank Interest / Charges ad'ustment Oonations Insurance Pa 1588.50 50.96 183.20 out 710.LKJ 3908.46 Totals Total Income £ 6432.16 2523.70 EXPENDITURE CASH PAYMENTS THROUGH BANK Caretakers Honorarlum Lltter Plck Fuel Utilities- Electrlc E ulpment / Maintenance - Sundrles Hall Insurance- Zurich Licenses121 An us Councll Fundraisln expenses- Christmas Event for local chlldren CommSttee member- Flowers voucher and refreshments Flre exiinguisher service Bank Charges Transfer of Mone to Petty Cash Audltor- Val Coo er Bench In memoriam Colln Sherrlffs- long temi resldent Totals Total Expenditure £ 4346.56 219.50 55.03 iio.LwJ 189.86 560. 38.44 518.19 111.35 63.70 87.16 81.84 31.50 I400.) 50.Th) 349.99 1910.81 2435.75 Petty Cash Income Hall Rental 752.CM) Fundraising 1588.50 Donations 183.20 Income via Bank 1707.50 50.96 40.IXI 1400.00 710.00 £9176.89 £13085.35 1910.81 Hall Rental Cash Back/lntere5t Fundraising Petty Cash Insurance pa Balance C/Fd Sub total Less Expenditure out Balance 8IFd Sub totsl Less Expense £144.36 2668.06 2435.75 8ALANCE C/Fd £232.31 BALANCE CIFd £11.174.54 I have checked these Attounts and seen all Receipts and eviderKe of paents. l am not an accountsnt BLrt was responsible for the day-to-day book-keeping for YMCA Montr05e for 20 years untll I retired. Val Cooper..................... -.-..-................ B.A. Degree Community Educatlon: Treasurer RBLS Montrose Branth
Craigo Communtty A55ociation Charity Number SC018329 ststement of Receipts and Payrnents Year Ending April 2026 Receipts Donations Fund raising Bank Interest Insurance pay out Hall Rent to Bank Hall Rent to Petty Cash Receipts Total 2025 2026 183.20 1628.50 50.96 710.¢)0 1707.50 752.CKJ 5032.16 1760.CNJ 3.02 1838.00 454.lJ) 4055.02 Payments Cost of Fundralslng Charitable artivities Total Payments Surplus l Deficit foryear 2025 129.32 3551.20 3680.52 374.50 2026 63.70 2882.86 2946.56 2085.60 Statement of Balances 2025 8704.25 Funds Reconcllltated Cash in Hand & Bank 1-5-25- 3014126 Iu51 Defictts for the year 8ank & Cash Balan5 Bank Account Cash in hand 2026 9321.25 Su 5447.52 14151.77 9176.89 144.36 2085.60 11406.85 11174.54 232.31 All Funds are Restricted (KJre- Chairperson Lisa Urwln-Treasurer
Craigo Community Association Charity Number SC018329 Notes to the Accounts For the Year Ending 30 April 2026 1. Basics of Accounting These accounts have been prepared on the receipts and payment 515 in accordance wlth the Charities and Trustees Investment Iscotlandl Act 2C(15 and the Charities Accounts (Scotland) Regulations 2006 las amended) 2. Nature and Purpose of Funds Unrestricted funds are those that may be used at the discretion of the trustees in furtherance of the Objects of the charity. The Trustees maintain a single unrestrirted fund for the day to day runnlng of The hall. 3. Related Party Tran5artions No renumeration of expenses were paid to the tnjstees or to any connected persons during the year 4. Fundraisin Fundraisln evenings £1628.50 5. Cost of Fundralsln E¥pen5es- £63.70 6. Charitsble Actlvttles Caretakers Honorarlurn Litter Plck Equlpment/ Malntenance Utilitles- Elettric Fuel Hall InsUran- Zurich Llcenses- An8US Retlrement present committee member/Gifts Fire extln8uisher service Bank Charges Auditor 8ench in memorlam £480.thJ £219.50 £228.30 £670.00 £55.03 £518.19 £111.35 E87.16 £81.84 £31.50 £50.00 £349.99 £2882.86 Total
Craigo Community Association 202512026 Charitable Artivities Each year we do a Ittter pick for the village and for everyone who attends they get a free fish and Chip5 Free Monthly Room hlre is glven to Montrose Fundraising group for Guide Dogs for them to meet and arrange activities Christmas Eve Artivitie5- Santa boxes- Free to local thildren under 12,5 surplus boxes donated to local nursiTra home- Fordmill
Craigo CommunFty Association Charity Number SC018329 RECEIPTS Donatlons Listing rAsH BANK 20 34 36 37 23.20 40.C 30.(H) £183.20 TOTAL Fund Raisin 360.LI) iio.00 146.(X) 131.CKI 41.50 485.CK) 315.CKI 1588.50 £1628.50 22 25 38 40 44 47 Tota15 Overall TOTAL Bank Interest". Insurnnte Pay out: 17_. £710A)O 13 25 33 42 50 55 TOTAL .13 1.22 47. .89 .70 .42 50.96 Hall Rent to Cash l Bank: Cash 20.LIJ 36.thj Is.c 45. 20.C(J 136.50 30.co 156.00 30.00 20. 30.00 21.50 20.C(I 41.00 33.00 20.00 78.(• RE El 8ank 104.00 208.00 110.50 26.00 19.50 45.50 13.00 84.50 45.50 26.00 156.00 201.50 78. 149.50 22.50 162.50 li io 12 15 18 21 31 32 41 43 48 53 57 58 59 14 16 19 23 26 28 30 35 39 46 51 52 54 56 Tot31 s.c 15.(K) £1707SO Totsl £752.IX>
Craigo CommunityAs50ciation Cost of Fund Ra5sln Cash 31 23.20 32 40.50 TOTAL 63.70 Charltable Act1¥1. Equlpment / Maintenance Cash 37.96 Caretaker's Honorèrlum- Cash 80.00 40.00 40. 40.00 80.00 40.00 80.00 80.00 £480 8ank 14 18 20 25 27 35 42 Total 38.44 16.CKI 6.99 31.98 18.98 77.95 189.86 £22&30 13 26 41 Tots15 TOTAL 38.44 Bank Charg•s: io 15 19 Totsl 7.70 31.50 Elertrl¢- Utllltles Cash £219.50 Bank Ico. io. li 20 24 28 33 36 40 60.00 50.00 150. 2C(S.CQ lco.co 560. £670.th) iio.c Overall Total Fuel Itles. £2882. Cash 30.01 25.02 £55.03 16 Total Descrlptlon Hall Insurance Llcen5es Angus Coundl Bank 518.19 91.35 a9 Retirement l M•mbÈr Gifts 12 17 30.IM) 17.16 Fire Extlnguishèr Services Auditor Benth in Memorlal 81.84 349.99