FTlends of Aytoun Hau
CharitynumberSC027157
Receipts and PaymentsAccoumslortheyear tsIAprll2025to 3ts1 March 2026
2026
2025
Receipts
Coffee Morning5 income
Sale of MeNories Booklets
26
58
Quiz sales
BlngoTea Income
Post Card sales
591
402
515
392
li
PKC Projector Grant
Lunchtime Concerts income
5.676
926
540
Hogmanay Ceilidh income
Toial Receipts
2.599
2,756
4,809
10,942
Expendlture
Cleaning
Repair5
Inventory Purchases
Stationery
Insurance
426
144
135
785
PKC Projectorcosts
Quiz prize expenses
Hogmanayceilidh costs
Lullchtime Concert Donations to CS of A
5.676
30
1.216
Total Payments
4,201
Net Surplus forthe Year
608
Bank Balance blf IstApril2025
Surplus fortheyear
Bank Balance at 31st March 2026
17.349
16,741
608
19,743
17.349
Reserves- General Fumd lUn￿StrIcted)
19.7
17,349
and signed on their behalf by