This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2026-03-31-accounts
|
General Scholarship Total Funds |
Total Funds |
Total Funds |
|
Fund Fund 31/03/2026 |
31/03/2025 |
|
|
££ |
£ |
|
| Receipts: |
|
|
|
| Admission Day Tickets |
|
7,562 |
|
| Season Tickets |
|
|
540 |
| Concert Tickets |
|
|
820 |
| Programme Sales |
|
|
401 |
| Concert Raffle |
|
|
315 |
| Entry Fees |
|
5,949 |
|
| Donations |
|
9,689 |
|
| Gift Aid |
|
|
637 |
| Bank Interest |
|
|
246 |
| Members Subscriptions |
|
|
240 |
| lnverclyde Council Grant |
|
4,300 |
|
| Hugh Fraser Foundation Grant |
|
2,000 |
|
| MCLashan Trust Grant |
|
3,500 |
|
| lnverclyde Communityl Grant |
|
2,000 |
|
| The Robertson Trust Grant |
|
2,500 |
|
| The Rotary Project Grant |
|
|
500 |
| JTH Charitable Trust |
|
|
500 |
| Total Receipts |
29,370 29,370 |
41,699 |
|
| Payments: |
|
|
|
| Adjudication Costs |
|
|
|
| Accompanist Costs |
|
|
|
| Hire of Town Hall |
|
|
|
| Advertising |
|
|
|
| Printing and Stationery |
|
|
|
| Postages |
|
|
|
| Insurance |
|
|
|
| Hall Hire |
|
|
|
| Certificates, Tickets and Labels |
|
|
|
| Computer Expenses and Website |
|
|
|
| Audio and Lighting Support |
|
|
|
| Piano Removal |
|
|
|
| Programme Printing |
|
|
|
| Fees and Subscriptions |
|
|
|
| Trophy and Quaich Costs |
|
|
|
| Scholarship Costs |
|
|
|
| Storage Costs |
|
|
|
| Miscellaneous |
|
|
|
| Total Payments |
|
|
|
| Surplus for Year |
-1,090 -1,500 -2,590 |
|
10,306 |
|
Statement of Balances |
Statement of Balances |
|
££££ |
|
|
Total Funds
Total Funds |
|
|
General Scholarship Year to |
Year to |
|
Fund Fund 31/03/2026 |
31/03/2025 |
| Bank balance at lst April 2025 |
24,830 24,830-1,090-1,500-2,590 |
14,52410,306 |
| Surplus/Deficit per Receipts |
|
|
| and Payments Account |
|
|
| Bank balance at 31 st March 2026 |
23,740 -1,500 22,240 |
24,830 |
|
|
£ |
| Total Bank Balances at lst April 2025 |
|
24,830 |
| Add Surplus: |
|
|
| General Fund |
-1,090 |
|
| Scholarship Fund |
-1,500 |
|
|
|
-2,590 |
| Total Bank Balances at 31st March 2026 |
|
22,240 |
| Represented by: |
|
|
| Virgin Money |
|
11,663 |
| Royal Bank of Scotland |
|
10,577 |
|
|
22,240 |
| The undernoted are life members: |
The undernoted are life members: |
|
|
| John Bell |
Anne MCGregor |
Margaret Nelson |
|
| Christine currie |
lan Miller |
Ameilia Reid |
|
|
David Murray |
|
|
| The names of the committee members as at |
|
31st March, 2026 were: |
|
| Finlay Campbell |
Gerard Gordon |
Anne MCGregor |
lsobel Robinson |
| Ann Crawford |
Colin Houston |
Julie MCKellar |
Dorothy Rodden |
| Helen Cunningham |
Susan Houston |
Helen MCKenzie |
Elizabeth Ruddy |
| Leslie Crumlish |
Michelle Liddell |
Elaine Mcllree |
Finlay Sim |
| Cecile Fleming |
Isabel Lind |
Lynsey Mitchell |
Ann Thomson |
| Mark Good |
Gerry Maguire |
Kim Polonis |
Christine Traynor |
| Mary Goodwin |
Kathleen Maguire |
Jean Paul |
|