| Index | Page |
|---|---|
| TrusleeAnnual Report | )-5 |
| Independent Examiners Report | 6 |
| StatementofReceiptsandPayments | 7 |
| StatementofBalances | 8 |
| Notes | 9-11 |
| examiners reportforth | e yearended3l'tMarch 2026. | e yearended3l'tMarch 2026. |
|---|---|---|
| CharityName | CarmyllieHallFund Committee | |
| CharityNumber | 5C024137 |
|
| PrincipalAddress c/oMr PhilipHarwood |
||
| WestCaimconon | ||
| Carmyllie | ||
| Arbroath | ||
| DDlI3SB | ||
| CurrentTrustees | SarahKirk-Kelly | Chairpersonsteppedup29eMay2A25 |
| IanReid PhilipHarwood |
ViceChairpersonsteppeddown29hMay2025 Treasurer |
|
| Katharine(Kati)Harwood AndyKirk-Kelly |
Secretary Booking Seoetary |
|
| AlisonMcDonald | ||
| Marion Morison | ||
| EthelAlexander | ||
| VictoriaFergusson | ||
| Finlay McDonald | ||
| CraigMurray | Apptd2910s/2A25 | |
| RachelMilne | Apptd2910512025 | |
| JimClark | Apptd2910512025 | |
| AileenBlack | Apptd291051202s | |
| OtherTrustees | CarolineEaston | Res29lA5/2025 |
| 2426 | 2026 | 2026 | 2425 | |
|---|---|---|---|---|
| € | € | € | g | |
| Unrestricted | Restricted | Total | Total | |
| Receipts | ||||
| Grants | 2000 | 0 | 2000 | 1500 |
| Donations &GiftAid | 10 | 0 | {0 | s0 |
| Trading | 7,866 | 0 | 7866 | 7,229 |
| Fundraising | 3,276 | 0 | 3276 | 3,403 |
| lnterest | 38 | 0 | 38 | L23 |
| Other | 0 | 0 | 0 | 19 |
| TOTALRECEIPTS | 13,190 | 0 | {3,{90 | 12,324 |
| Payments | ||||
|---|---|---|---|---|
| CharibbleActivities | 4,359 | 0 | 4359 | ?,787 |
| Trading | 7,914 | 0 | 7914 | tL,897 |
| Fundraising | 1,352 | 0 | 1352 | 500 |
| Governance | ||||
| IndependentExamination | 200 | 200 | 200 | |
| TOTALPAYMENTS | 13.825 | 0 | 13.825 | 16,4U |
| Surplus/Deficitforperiod | -635 | -635 | -4,160 |
| 2426 | 2026 | 2026 | 202s | |
|---|---|---|---|---|
| € | € | € | E | |
| Unrestricted | Restricted | Total | Total | |
| FundsReconciliation | ||||
| Balance as at01April | 8,160 | 8,160 | L2,32O | |
| SurplusiDeficit | -635 | -4,160 | ||
| 7.525 | 0 | 7.525 | 8.160 | |
| Bank&CashBalances | ||||
| BalanceMainAccount | 7,262 | 0 | 7,262 | 8,029 |
| Cash | 263 | 0 | 263 | L3L |
| 7,525 | 7,525 | 8,160 | ||
| Assets | ||||
| Hall&Land | 222,240 | 222,240 | ||
| Liabilities | ||||
| lndependentbaminationFee | 200 | |||
| 200 | 0 | 2A0 |
| lieHallFund Committee Report&FinancialStatements Year Ended 31'tMarch2026 TO THE ACCOI-fNTScont'd rants |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | 2026 | 2A2s | |
| f | f. | Total | Total | |
| ArqivaTelecom-Mast | 2,000 | 0 | 2,000 | 1,500 |
| 2,404 | 2,000 | 1,500 | ||
| onations | ||||
| SmallDonations | 10 | 0 | 10 | 50 |
| 10 | 10 | 50 | ||
| adingIncome | ||||
| PremisesLets | 7,866 | 7,866 | 7,229 | |
| 7,866 | 7,866 | 1,229 | ||
| adingExpenses | ||||
| HallRepairs/lvlaintenance | 2,430 | 0 | 2,430 | 7,197 |
| Electricity Insurance PATTesting Hallitems |
4,54\ 803 80 0 |
0 0 0 0 |
4054L2,480 8032,096 80 95 00 |
|
| WTXCharges | 60 | 0 | 60 | 29 |
| 7,914 | 7,91411,897 |
| Year Ended 31'tMareh2 hnritableActivity |
026 | ||
|---|---|---|---|
| 20262025 | |||
| Unrestricted | Restricted | TotalTotal | |
| Wages HMRCcosts |
2,157 743 |
0 0 |
2,15121055 743427 |
| Supplies Admincosts |
211 50 |
0 0 |
2t1209 50327 |
| Licences Events |
1,198 0 |
0 0 |
1,198249 0s00 |
| Refunds | 0 | 0 | 020 |
| 4,359 | 0 | 4,3593,787 |
| ovementinFunds | ||||
|---|---|---|---|---|
| Asat | Asat | |||
| 31103D025 f, |
ReceiptsPayments f, f, |
31103n026 g |
||
| UnrestrictedFunds | ||||
| GeneralFund | 8,160 | 13,19013,825 | 7,525 | |
| 8,160 | 13,190 | 13,825 | 7,525 | |
| RestrictedF'unds | ||||
| 0 | 0 | 0 | 0 | |
| 0 | 0 | |||
| TotalFunds | 8,160 | 13,190 | 13,825 | 7,525 |