re 2 0 42) | —
SN COMMUNITY HALL TRUST— TREASURERS STATEMENT AT 30 SEPTEMBER 2025
| 2024/25 | 2023/24 | 2022/23 | 2022/23 | |
|---|---|---|---|---|
| O8INg combined balance 30th Sept 2025 |
16839.06 | 15993.01 | 16601.33 | |
| Note | ||||
| Opening balance istOctober 2024 | ||||
| Sank Of Scotland Account | 2878.44 | 3648.06 | 5124.65 | |
| Virgin charity deposit account | 13114.57 | 12953.27 | 12927.43 | |
| -ombined balance ist October 2024 | 15993.01 | 16601.33 | i | 2.06 |
| Closing Balance 30th Sept 2025 Bank Of Scotland Account |
3550.78 | 2878.44 | —— 646.06 |
|
| Combinedbalance30thSept2025 | 16839.06 | 15993.01 | 16601.33 |
Approved by the Trustees and signed on their behaif
|BALNAIN COM
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~|30SEPTEMBER
Z|SEPTEMBER 2025
2||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||2024/25|||||2023/24|2022/23|
|INCOME||||||||||||||
|ue s|||||||||3291
UU|||30 70.01|2380.5|
|Interest
Current|a/c|||||||||||||
|interest
Virgin a/c|||||||||173.71|||161.30|25 84|
|100 club income
Burns Supper takings|||||||||1055 00
595.00|||1088.00
696.00|Botte an)
1014 - )|
|Donations|||||||||1619.09|||200.00|50.00|
|Vusc|||||||||||||7
42|
|TOTAL INCOME||||||||25584.94||||11470.95|7272.66|
|EXPENDITURE||||||||||||||
|Electricity
charges|||||||||3409.26|||2756.74|2859.11|
|Insurance||||||||||||668.01|595.8|
|Whist prizes&expenditure||||||||||||(|14.25|
|Fixtures and Fittings||||||||18730.17||||5774.52|25.29|
|Mai ioerdiive costs|||||||||44 rf 70|||1314 60|3322
7|
|Safe custody charges|||||||||31.43|||34.41|33.85|
|100Club expenditure|||||||||430.00|||590.00|770.00|
|Burns supper expenditure|||||||||222.74|||403.79|766.22|
|Donations|||||||||740 00|||160.00||
|Misc|||||||||733.59|||377.00|6.66|
|TOTAL EXPENDITURE||||||||24738.89||||12079.27|8723.41|
|SURPLUS/(DEFICIT|)FOR||YEAR||||||846.05|||(-608.32)|(-1450.75)|
BALNAIN HALL TRUST CHAIRMANS REPORT 2025
(ape: rom the end of. another year of running the hall and I would like to thank the t Smooth mittee plus all the others who so willingly give up their time to help with th and running and upkeep of the hall which remai ns @ great asset. to the local2 communityi and beyond. provides a very well-used pl ; - piace of entertainment and venue for various meetings and functions tae paya prereeoo these days and our solar panels have considerably this year and used 8.41 MWh ne * loon ey. sana dag produced 10.2 MWh of electricity iacdioe avo eee —i only imported 4.79 MWh of electricity from the grid while singetiacts a oe rplus electricityer lots of todiscussion,the grid Louiseand we await has managedthe first topayment finalise from an agreementthem for thiswith our The hall hosted various functions and parties for local associations, clubs and families, plus many regular Classes for various local groups and was also used as a meeting place for many organisations including Soirbheas, Balnain Primary School, St Ninians Church, Glen Urquhart Community Council and various businesses and we have continued to allow the use of a portable sauna in the hall car park for a group of local cold water swimmers who swim in Loch Meikle. The folk music nights hosted by a group of local musicians on the first Saturday of the month have proven very successful and well attended with people invited to bring along their musical instruments and join in or just come along to listen to the music. The Burns Ceilidh was also very much enjoyed by the limited number of people who attended. We have also had some additional users who were unable to use the hall in Drum while it is being refurbished and we are very glad to be able to support these users while the work is ongoing.
The Whist Drives continue to prove a popular social event which were much enjoyed by all who played and once again included some very welcome new players, including quite a few under the age of 40 Someofthe hall committee also held some training sessions in Balnain Primary School on Wednesday afternoons to teach some children how to play whist which resulted in a few of them playing at the whist held to support the school at the beginning of March and also at the November whist held last Friday Finally I would like to say a huge thank you toome all the work she does in cleaning the hall, opening the doors for various user groups, taking bookings and collecting rent for the hall.
’
APPENDIX 3
Independent examiner’s report on the accounts Report to the y t rustees/members/ of |4 A LIAIA{ LNf ( WAM Un i TY AIy ¢ 4 Registered charity SC 0222895 number On the accounts of the Period start dats Per jate charity for the period Mor y M ( | 1 Dd t to im> ro) oO y a = ee, Set out on pages ernernie o the pay Respective The charity's trustees are responsible for the preparation of the accounts in accordance responsibilities of yi, the terms of the Charities and Trustee Investment (Scotland) 2 Act 2 trustees and examiner Charitiesatt AccountsMU (Scotland)Vie ; RequlatiorWUle » 2 néeJ , 2 a£ 4 ; ¢ sited y ’ 4 consider that the audit rear irement of Regulat yr 4¢ 1) d) of the here 2equiatior does not apply It is my responsibility to examine the accounts as required under secuor Basis of independent ty examination is carried out in accordance with Regulation 11 of the 2006 Accounts examiner's statement Regulations. An examination includes a review of the accounting records kept by the Cc arity and a somparison ofthe accou presé vv e fe ais 1€ consideration of any unusual items or disclosures in the accounts and SeeKs explanations from the trustees concerning any such matters The procedures undertaker do not provide all the evidence that would be required in an audit and, consequently dc not express an audit opinion on the view given by the account Independent examiner's in the course of my examination, no matter has come to my alter tion [other than that statement disclosed on the attached page] 1. which gives me reasonable cause to believe that in any material respect the requirements ° to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and * to prepare accounts which accord with the accounting records and comply wit! Regulation 9 of the 2006 Accounts Regulations have not been met, or
Signed Nam Relevant profession qualification(s) or bo (if an Addres "Please delete the words in the “OSCR will accept digital or typed sigr zture