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 pa￿ents. 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 Balan￿5
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