Independerrt Examiners Report to the Twstees of tk)uglas Cowrfnunty Centre TTUSt
Reg. Charity no: SC027258
I report on the accounts of the charity forthe year ended 31st March 2025, which are set out on
pages Al to A6
Res
ctive res
onsibilities of trustees and examiner
The charity's trustees are responsible for the preparation of the accounts in accordance with the
terms of the Chariteies and Trustee Investment {Scotl3nd) Act 21J)S and the Charities Accounts
(Scotlandl Regulations 2006. The charity trustees consider that the audit requirement of
Regulation 10111 Idl of the Accounts Regulations does not apply. It is my responsibility to
examine the accounts as required under section 44{1) I cl of the Act and to state whether particular
mattels have tome to my attention.
Basis of inde
ndent examiners stateme
My examination is carried out in accordance wtth Regulation 11 of the Charities Accounts
(Scotlandl Regulations 2006. An examination includes a review of the accounting records kept by
the charity and a comparison of the accounts presented with those records. It also includes
consideration of any unusual items or disclosures in the accounts, and seeks explanations from
the trustees concerning any such matter5. The procedures undertaken do not provide all the
evidence that would be required in an audit, and consequently I do not express an audit opinion
on the view given by the account
Inde
ndent examiners statement
In the course of my examination. no matter has come to my attention
l. Which gives me reasonable cause to believe that in any material respect the requirements..
al to keep accounting records in accordance with Section 44(11 {al of the 2(KlS Act and
Regulation 4 of the 2(K16 Accounts Regulations. and
bl to prepare account5 which accord with the accounting records and comply wtth Regulation 9
of the 2006 Regulations
have not been met. or
2. to which, in my opinion, attention should be drawn in order to enable a proper understanding
of the accounts to be reached.

|**Opening**<br>**Balance**<br>Cash & Bank<br>Balances<br>Surplus/<br>Deficit for<br>Year<br>**Reserves**<br>**Bank and**<br>**Cash in**<br>**Hand**<br>General<br>Funds<br>Restricted<br>Grant Funds|**Douglas Community Centre**<br>**Statement of Balance Sheet as @ 31 March 2025**<br>**Unrestricted**|**Douglas Community Centre**<br>**Statement of Balance Sheet as @ 31 March 2025**<br>**Unrestricted**|**Douglas Community Centre**<br>**Statement of Balance Sheet as @ 31 March 2025**<br>**Unrestricted**|**Douglas Community Centre**<br>**Statement of Balance Sheet as @ 31 March 2025**<br>**Unrestricted**|**Douglas Community Centre**<br>**Statement of Balance Sheet as @ 31 March 2025**<br>**Unrestricted**|**Douglas Community Centre**<br>**Statement of Balance Sheet as @ 31 March 2025**<br>**Unrestricted**|**Douglas Community Centre**<br>**Statement of Balance Sheet as @ 31 March 2025**<br>**Unrestricted**|**Douglas Community Centre**<br>**Statement of Balance Sheet as @ 31 March 2025**<br>**Unrestricted**|**Douglas Community Centre**<br>**Statement of Balance Sheet as @ 31 March 2025**<br>**Unrestricted**|**Douglas Community Centre**<br>**Statement of Balance Sheet as @ 31 March 2025**<br>**Unrestricted**|**Douglas Community Centre**<br>**Statement of Balance Sheet as @ 31 March 2025**<br>**Unrestricted**|**Douglas Community Centre**<br>**Statement of Balance Sheet as @ 31 March 2025**<br>**Unrestricted**|**Douglas Community Centre**<br>**Statement of Balance Sheet as @ 31 March 2025**<br>**Unrestricted**|**Douglas Community Centre**<br>**Statement of Balance Sheet as @ 31 March 2025**<br>**Unrestricted**|**Douglas Community Centre**<br>**Statement of Balance Sheet as @ 31 March 2025**<br>**Unrestricted**|**Douglas Community Centre**<br>**Statement of Balance Sheet as @ 31 March 2025**<br>**Unrestricted**|**Douglas Community Centre**<br>**Statement of Balance Sheet as @ 31 March 2025**<br>**Unrestricted**|**Douglas Community Centre**<br>**Statement of Balance Sheet as @ 31 March 2025**<br>**Unrestricted**|**Douglas Community Centre**<br>**Statement of Balance Sheet as @ 31 March 2025**<br>**Unrestricted**|**Douglas Community Centre**<br>**Statement of Balance Sheet as @ 31 March 2025**<br>**Unrestricted**|**Douglas Community Centre**<br>**Statement of Balance Sheet as @ 31 March 2025**<br>**Unrestricted**|**Douglas Community Centre**<br>**Statement of Balance Sheet as @ 31 March 2025**<br>**Unrestricted**|**Douglas Community Centre**<br>**Statement of Balance Sheet as @ 31 March 2025**<br>**Unrestricted**|**Douglas Community Centre**<br>**Statement of Balance Sheet as @ 31 March 2025**<br>**Unrestricted**|**Douglas Community Centre**<br>**Statement of Balance Sheet as @ 31 March 2025**<br>**Unrestricted**|**Douglas Community Centre**<br>**Statement of Balance Sheet as @ 31 March 2025**<br>**Unrestricted**|**Douglas Community Centre**<br>**Statement of Balance Sheet as @ 31 March 2025**<br>**Unrestricted**|**Douglas Community Centre**<br>**Statement of Balance Sheet as @ 31 March 2025**<br>**Unrestricted**|**Douglas Community Centre**<br>**Statement of Balance Sheet as @ 31 March 2025**<br>**Unrestricted**|||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Centre<br>Funds|Snooker|Kitchen|LMG<br>Events|Santa's<br>Grotto|Coffee<br>Machine|Arts<br>Garden<br>Project|Men's<br>Group|Women's<br>Group|Wa king<br>Group|Cafe<br>Initiative|Under<br>10's|Tai chi|Twirlers|Bowlers|Art|Bingo|50+|Drama|LMG<br>Café<br>Income|Mosaic|Timex<br>Group|Digital<br>Photogra<br>phy|Parent<br>and<br>Toddler|Family<br>Holiday|Yoga|Baby<br>Group|Under10'<br>s<br>Fundraisi<br>ng|NEW<br>Women's<br>Group|<br>**Total un**<br>**restricted**|Communi<br>tyRegen|Douglas Café|DP<br>Under<br>10's<br>Partenrs<br>hip19/20|Live and<br>Kicking|Live and<br>Kicking<br>Income|DP LMG<br>Partners<br>hip|21/22<br>Dundee<br>Partners<br>hipU10's|21/22<br>Food<br>Partenrs<br>hip|LMG<br>Festive<br>Trip|Dads /<br>:ads /<br>Women's|<br>Summer<br>of Play|Help for<br>Kids<br>Grant|NHS<br>Monies<br>(Alan<br>Gunn)|Food<br>Larder|Warm<br>Spaces<br>Grant|Under<br>10's<br>Partners<br>hip23-24|Help for<br>kids|Breakfast<br>with<br>Santa|<br>Evening<br>Meal<br>Provision<br>s|Lounge<br>Refurbish<br>ment|Under<br>10's<br>Partners<br>hip24-25|Partners<br>hip<br>monies -<br>Meeting<br>Room|**Total**<br>**Restricted**|**Total 2025**||
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
||<br>6838.26|736.36|2983.59|726.04|533.11|869.09|200|644.55|185.33|258.93|0|632.44|34.79|790.6|657.47|220.17|2881.2|1422.52|2662.95|3570.85|111|781.1|1920.93|573.42|147.66||||224.16||14.12|388|862.11|24992.24|150|223.85|614.35|352.56|1493.5|260.8|2.3|22|0|0|0.32|8978.36|1037.2|11.48|106.52|28879||||**98995.23**||
||-791.1|3.2|1105.64|1145.72|-278.15|471.7|-111.82|0|288.17|||135.31|460.93|-97.4|-81.51|-2.99|1435.88|-957.25|176.9|2620.43||56.23|-565.79|326.16||||142.68|-224.16|||169.5||-9404.98|||||66.4||-2.3|||||-7730.01|-775.35|||-28879|2498.51|-1356.4|**-46555.74**|**-46555.74**||
||**6047.16**|**739.56**|**4089.23**|**1871.76**|**254.96**|**1340.79**|**88.18**|**644.55**|**473.5**|**258.93**|**0**|**767.75**|**495.72**|**693.2**|**575.96**|**217.18**|**4317.08**|**465.27**|**2839.85**|**6191.28**|**111**|**837.33**|**1355.14**|**899.58**|**147.66**|**0**|**0**|**142.68**|**0**|**35865.3**|**14.12**|**557.5**|**862.11**|**15587.26**|**150**|**223.85**|**614.35**|**352.56**|**1559.9**|**260.8**|**0**|**22**|**0**|**0**|**0.32**|**1248.35**|**261.85**|**11.48**|**106.52**|**0**|**2498.51**|**-1356.4**|**22975.08**|**58840.38**||
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||6047.16|739.56|4089.23|1871.76|254.96|1340.79|88.18|644.55|473.5|258.93|0|767.75|495.72|693.2|575.96|217.18|4317.08|465.27|2839.85|6191.28|111|837.33|1355.14|899.58|147.66|||142.68|0|35865.3|||||||||||||||||||||||**0**|**35865.3**||
||||||||||||||||||||||||||||||||14.12|557.5|862.11|15587.26|150|223.85|614.35|352.56|1559.9|260.8|0|22|0|0|0.32|1248.35|261.85|11.48|106.52|0|2498.51|-1356.4|**22975.08**|**22975.08**||
||**6047.16**|**739.56**|**4089.23**|**1871.76**|**254.96**|**1340.79**|**88.18**|**644.55**|**473.5**|**258.93**|**0**|**767.75**|**495.72**|**693.2**|**575.96**|**217.18**|**4317.08**|**465.27**|**2839.85**|**6191.28**|**111**|**837.33**|**1355.14**|**899.58**|**147.66**|**0**|**0**|**142.68**|**0**|**35865.3**|**14.12**|**557.5**|**862.11**|**15587.26**|**150**|**223.85**|**614.35**|**352.56**|**1559.9**|**260.8**|**0**|**22**|**0**|**0**|**0.32**|**1248.35**|**261.85**|**11.48**|**106.52**|**0**|**2498.51**|**-1356.4**|**22975.08**|**58840.38**||



**All general funds are unrestricted.** 

**Approved by the Trustees and signed on their behalf** 

98995.23 



**NOTE 1** 

**Nature and Purpose of Funds** 

|**Accumula**<br>**as at 31/3**<br>6838.26<br>3570.85<br>736.36<br>726.04<br>533.11<br>200<br>644.55<br>185.33<br>258.93<br>0<br>632.44<br>34.79<br>790.6<br>657.47<br>220.17<br>2881.2<br>1422.52<br>2662.95<br>111<br>781.1<br>1920.93<br>573.42<br>147.66<br>150<br>224.16<br>388<br>862.11<br>24992.24<br>223.85<br>14.12<br>0<br>352.56<br>1493.5<br>260.8<br>614.35<br>2.3<br>869.09<br>2983.59<br>0<br>22<br>0<br>0<br>0<br>0.32<br>8978.36<br>1037.2<br>11.48<br>106.52<br>28879<br>98995.23<br>**The above funds h**<br>**groups to purchas**<br>**_All of the above fu_**|**ted Fund**<br>**/24**<br><br>Centre Funds<br>Centre Funds<br><br>LMG Café Income<br>Centre Funds<br><br>Snooker<br>Centre Funds Clubs<br><br>LMG Events<br>Centre Funds Clubs<br><br>Santa's Grotto<br>Centre Funds Clubs<br><br>Arts Garden Fund<br>Centre Funds Clubs<br><br>Mens Group<br>Centre Projects/Clubs<br><br>Womens Group<br>Centre Projects/Clubs<br><br>Walking Group<br>Centre Projects/Clubs<br><br>Café Initiative<br>Centre Projects/Clubs<br><br>Under 10's<br>Centre Projects/Clubs<br><br>Tai Chi (changed to Yoga)<br>Centre Projects/Clubs<br><br>Twirlers<br>Centre Projects/Clubs<br><br>Bowlers<br>Centre Projects/Clubs<br><br>Art<br>Centre Projects/Clubs<br><br>Bingo<br>Centre Projects/Clubs<br><br>50+<br>Centre Projects/Clubs<br><br>Drama<br>Centre Projects/Clubs<br><br>Mosaic<br>Centre Projects/Clubs<br><br>Timex Group<br>Centre Projects/Clubs<br><br>Digital Photography<br>Centre Projects/Clubs<br><br>Parent and Toddler<br>Centre Projects/Clubs<br><br>Family Holiday LMG<br>Centre Projects/Clubs<br><br>Live and Kicking Income<br>Centre Projects/Clubs<br><br>NEW - Womans Group (transferred to WoCentre Projects/Clubs<br><br>Douglas Café<br>Centre Projects/Clubs - Grant<br><br>DP Under 10's Partnership 19/20<br>Centre Projects/Clubs - Grant<br><br>Live and Kicking<br>Centre Projects/Clubs - Grant<br><br>DP Partnership Food<br>Centre Projects/Clubs - Grant<br><br>Community Regeneration fund<br>Centre Projects/Clubs - Grant<br><br>DP Partnership Food<br>Centre Projects/Clubs - Grant<br><br>21/22 Dundee Partership Food<br>Centre Projects/Clubs - Grant<br><br>LMG Festive Trips<br>Centre Projects/Clubs - Grant<br><br>Dads's and Lad / Womens<br>Centre Projects/Clubs - Grant<br><br>21/22 Under 10's Partnership<br>Centre Projects/Clubs - Grant<br><br>Summer of Play<br>Centre Projects/Clubs - Grant<br><br>Coffee Machine / Juice<br>Coffee Machine<br><br>Kitchen<br>Kitchen<br><br>Under 10's Partenrship 22-23<br>Centre Projects/Clubs - Grant<br><br>Help for Kids<br>Centre Projects/Clubs - Grant<br><br>NHS Monies (Alan Gunn)<br>Centre Projects/Clubs - Grant<br><br>Food Larder<br>Centre Projects/Clubs - Grant<br><br>Festive Fund 22<br>Centre Projects/Clubs - Grant<br><br>Warm Spaces Grant<br>Centre Projects/Clubs - Grant<br>Christmas Trip 2022<br>Centre Projects/Clubs - Grant<br><br>Under 10's Partnership 23-24<br>Centre Projects/Clubs - Grant<br><br>Help for Kids<br>Centre Projects/Clubs - Grant<br><br>Breakfast with SANTA<br>Centre Projects/Clubs - Grant<br><br>Evening Meal Provisions<br>Centre Projects/Clubs - Grant<br><br>Lounge Refurbishment<br>Centre Projects/Clubs - Grant<br>Centre Projects/Clubs<br>Yoga<br>Centre Projects/Clubs<br>Centre Projects/Clubs - Grant<br>Centre Projects/Clubs - Grant<br>Centre Projects/Clubs<br><br>0.00<br>**ave been raised by the individual groups by means of subscriptions, with the purpose of**<br>**e materials, consumables and tuition when required, for the benefit of all members of eac**<br>**_nds except Grant balances are unrestricted._**<br>Baby Group<br>Under 10's Partnership 24-25<br>Partnership Monies  Meeting Room<br>Under 10's Fundraing|**Current Year**<br>**2024/2025**<br>**Income**<br>**Expenditure**<br>**Net Surplus/-Deficit**<br>**Accumulated Fund**<br>**for year**<br>**as at 31/03/25**<br>571.29<br>1,362.39<br>-791.10<br>6,047.16<br>8,827.37<br>6,206.94<br>2,620.43<br>6,191.28<br>3.20<br>0.00<br>3.20<br>739.56<br>4,174.00<br>3,028.28<br>1,145.72<br>1,871.76<br>0.00<br>278.15<br>-278.15<br>254.96<br>2.99<br>114.81<br>-111.82<br>88.18<br>0.00<br>0.00<br>0.00<br>644.55<br>833.16<br>544.99<br>288.17<br>473.50<br>0.00<br>0.00<br>0.00<br>258.93<br>0.00<br>0.00<br>0.00<br>0.00<br>447.92<br>312.61<br>135.31<br>767.75<br>1,310.93<br>850.00<br>460.93<br>495.72<br>855.10<br>952.50<br>-97.40<br>693.20<br>959.49<br>1,041.00<br>-81.51<br>575.96<br>0.00<br>2.99<br>-2.99<br>217.18<br>2,546.80<br>1,110.92<br>1,435.88<br>4,317.08<br>884.78<br>1,842.03<br>-957.25<br>465.27<br>376.90<br>200.00<br>176.90<br>2,839.85<br>0.00<br>0.00<br>0.00<br>111.00<br>164.54<br>108.31<br>56.23<br>837.33<br>1,233.13<br>1,798.92<br>-565.79<br>1,355.14<br>1,503.91<br>1,177.75<br>326.16<br>899.58<br>0.00<br>0.00<br>0.00<br>147.66<br>0.00<br>0.00<br>0.00<br>150.00<br>271.70<br>495.86<br>-224.16<br>0.00<br>8,965.50<br>8,796.00<br>169.50<br>557.50<br>0.00<br>0.00<br>0.00<br>862.11<br>119.64<br>9,524.62<br>-9,404.98<br>15,587.26<br>0.00<br>0.00<br>0.00<br>223.85<br>0.00<br>0.00<br>0.00<br>14.12<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>352.56<br>66.40<br>0.00<br>66.40<br>1,559.90<br>0.00<br>0.00<br>0.00<br>260.80<br>0.00<br>0.00<br>0.00<br>614.35<br>0.00<br>2.30<br>-2.30<br>0.00<br>818.61<br>346.91<br>471.70<br>1,340.79<br>1,990.15<br>884.51<br>1,105.64<br>4,089.23<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>22.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.32<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>7,730.01<br>-7,730.01<br>1,248.35<br>0.00<br>775.35<br>-775.35<br>261.85<br>0.00<br>0.00<br>0.00<br>11.48<br>0.00<br>0.00<br>0.00<br>106.52<br>455.38<br>29,334.38<br>-28,879.00<br>0.00<br>39.40<br>39.40<br>0.00<br>0.00<br>617.80<br>617.80<br>0.00<br>0.00<br>16,457.91<br>13,959.40<br>2,498.51<br>2,498.51<br>3,002.00<br>4,358.40<br>-1,356.40<br>-1,356.40<br>2,609.08<br>2,466.40<br>142.68<br>142.68|
|---|---|---|
|||60,109.08 100,263.93<br>-40,154.85<br>58,840.38|
|||**allowing these**<br>0.00<br>**h group**|



A3 



**NOTE  2** 

## **Grants** 

## **Grants made to Douglas Community Centre during the course of this financial year** 

## **Grants** 

|**Under 10's Partnership 24/25**<br>GRANT<br>Expenditure<br>**Partnership monies Meeting Room**<br>**Open Award - Yoga**<br>(other sources of income)<br>**Open Award - Digital Photogrpahy**<br>(other sources of income)|**Income**<br>**Expenditure**<br>16,256.00<br>13,959.40|
|---|---|
||**16,256.00**<br>**13,959.40**|
||**Income**<br>**Expenditure**<br>3,002.00<br>4,358.40|
||**3,002.00**<br>**4,358.40**|
||**Income**<br>**Expenditure**<br>600.00<br>850.00|
||**600.00**<br>**850.00**|
||**Income**<br>**Expenditure**<br>600.00<br>1,798.92|
||**600.00**<br>**1,798.92**|



All grants have been utilised in the purpose for which they were intended. 



## **NOTE 3 Remuneration of Charity Trustees** 

**In keeping with the centre's Constitution, no Trustee or persons connected to a Trustee, was paid any remuneration or expense amounts** 

## **NOTE 4 - BANK RECONCILITION** 

|Balance in accounts at 31/03/24<br>Balance from Statement at 31/03/25|£<br>98995.23|
|---|---|
||98995.23|
||58840.38|
||58840.38|





£ 

## **NOTE 5  - CASH FLOW STATEMENT** 

|Opening  Balance as at 01/04/24<br>Petty Cash<br>Closing Bank Balance as at 31/03/25<br>Debit Card Tranaction<br>Net difference in cash<br>Reconciliation of operations to net cash difference<br>Income<br>Kitchen<br>Centre Funds<br>Centre Funds Clubs<br>Centre Projects/Clubs - Grant<br>Centre Projects/Clubs<br>Coffee Machine<br>Less<br>Expenditure<br>Kitchen<br>Centre Funds<br>Centre Funds Clubs<br>Centre Projects/Clubs - Grant<br>Centre Projects/Clubs<br>Coffee Machine<br>Net difference in cash|98,995.23<br>58,840.38<br>£<br>1,990.15<br>9,398.66<br>4,180.19<br>29,066.83<br>14,654.64<br>818.61<br>60,109.08<br>884.51<br>7,569.33<br>3,421.24<br>74,480.46<br>13,561.48<br>346.91<br>100,263.93|98,995.23<br>58,840.38|
|---|---|---|
|||-40,154.85|
||||
|||-40,154.85|






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Group April inc exp transfer May inc exp transfer June inc exp transfer July inc exp transfer Aug inc exp Sept inc exp transfer Oct inc exp Nov inc exp Dec inc exp transfers Jan inc  exp Feb inc exp Transfers March inc exp 01/04/2024 total trans total inc total exp 31/03/2025<br>Centre Funds 6838.26 6838.26 6838.26 32.6 310.19 6560.67 37.48 180 6418.15 6418.15 6418.15 320 765.27 5972.88 5972.88 45.99 5926.89 81.21 14.79 5993.31 100 22.19 6071.12 23.96 6047.16 0 £             571.29 1362.39 6047.16<br>Snooker 736.36 736.36 736.36 736.36 736.36 736.36 736.36 736.36 736.36 736.36 736.36 736.36 3.2 739.56 0 £                 3.20 0 739.56<br>Kitchen 2983.59 92.55 3076.14 262.97 32.8 3306.31 167.9 135.26 3338.95 115.3 3454.25 29.6 87.48 3396.37 124.9 3521.27 295.09 240.27 3576.09 194.85 3770.94 94.5 51.77 3813.67 198.11 139.34 3872.44 196.21 32.42 4036.23 218.17 165.17 4089.23 0 £         1,990.15 884.51 4089.23<br>LMG Events  726.04 726.04 726.04 375 1101.04 118.53 982.51 866 1163.54 684.97 684.97 617 846.21 455.76 634 500 589.76 350 939.76 932 1871.76 1871.76 400 400 1871.76 0 £         4,174.00 3028.28 1871.76<br>Santa's Grotto 533.11 533.11 533.11 533.11 533.11 533.11 533.11 533.11 278.15 254.96 254.96 254.96 254.96 254.96 0 £                   - 278.15 254.96<br>Coffee Machine / Juice 869.09 66.00 935.09 89 1024.09 103.8 74.52 1053.37 122 1175.37 24.3 132.72 1066.95 1066.95 62.8 95.42 1034.33 70.4 1104.73 45.5 1150.23 59.5 44.25 1165.48 75.51 1240.99 99.8 1340.79 0 £             818.61 346.91 1340.79<br>Arts Garden Fund 200 22.95 177.05 61.87 115.18 115.18 115.18 115.18 115.18 115.18 115.18 115.18 2.99 112.19 112.19 2.99 27 88.18 0 £                 2.99 114.81 88.18<br>LMG Café Income  3570.85 263.30 580.95 3253.20 511.8 538.11 3226.89 289.3 477.91 3038.28 219.9 284.37 2973.81 5207 358.23 7822.58 184.26 451.09 7555.75 314.74 547.41 7323.08 262.31 928.36 6657.03 277.99 420.53 6514.49 123.24 689.18 5948.55 480.64 630.67 5798.52 692.89 300.13 6191.28 £         8,827.37 6206.94 6191.28<br>Mens Group 644.55 644.55 644.55 644.55 644.55 644.55 644.55 644.55 644.55 644.55 644.55 644.55 644.55 0 £                   - 0 644.55<br>Womens Group 185.33 185.33 185.33 185.33 185.33 185.33 465.86 544.99 106.2 104.9 211.1 56.2 267.3 57.6 324.9 57.6 382.5 51.6 434.1 39.4 473.5 0 £             833.16 544.99 473.50<br>Walking Group 258.93 258.93 258.93 258.93 258.93 258.93 258.93 258.93 258.93 258.93 258.93 258.93 258.93 0 £                   - 0 258.93<br>Café Initiative 0 0.00 0.00 0 0 0 0 0 0 0 0 0 0 0 £                   - 0 0.00<br>Under 10's 632.44 25.20 54.62 603.02 70 673.02 38.5 711.52 7 718.52 718.52 42.4 760.92 70.45 831.37 46.1 257.99 619.48 26 645.48 25.5 670.98 42.2 713.18 54.57 767.75 0 £             447.92 312.61 767.75<br>Tai Chi (changed to Yoga) 34.79 34.79 34.79 662.2 696.99 29.8 200 526.79 29.25 75 481.04 52.6 100 433.64 80.1 100 413.74 311.98 75 650.72 32.4 75 608.12 36.8 75 569.92 33.7 75 528.62 42.1 75 495.72 0 £         1,310.93 850 495.72<br>Twirlers 790.6 36.00 826.60 103.6 930.20 113 251.5 791.7 43 834.7 834.7 122 956.7 123 701 378.7 71.5 450.2 12 462.2 43 505.2 72 577.2 116 693.2 0 £             855.10 952.5 693.20<br>Bowlers 657.47 9.00 10.00 656.47 19.6 676.07 25.1 150 551.17 26.6 577.77 12.8 701 -110.43 15.6 -94.83 756.7 661.87 9.2 180 491.07 6.8 497.87 37.89 535.76 18 553.76 22.2 575.96 0 £             959.49 1041 575.96<br>Art 220.17 220.17 220.17 220.17 220.17 220.17 220.17 220.17 220.17 220.17 220.17 220.17 2.99 217.18 0 £                   - 2.99 217.18<br>Bingo 2881.2 80.40 89.59 2872.01 516 3388.01 109.2 29.2 3468.01 3468.01 3468.01 33.6 3501.61 411.4 3913.01 325.6 923.52 3315.09 29.8 3344.89 53.8 3398.69 319 68.61 3649.08 668 4317.08 0 £         2,546.80 1110.92 4317.08<br>50+ 1422.52 1422.52 63.74 77.31 1408.95 38 115.38 1331.57 35 750 616.57 23 639.57 330.33 206.32 763.58 76 131.45 708.13 56 394.95 369.18 37 124.66 281.52 54.5 336.02 59.31 395.33 111.9 41.96 465.27 0 £             884.78 1842.03 465.27<br>Drama 2662.95 2.40 2665.35 173.1 2838.45 2.4 2840.85 2.4 2843.25 2843.25 7.2 2850.45 9.6 2860.05 6 200 2666.05 2.4 2668.45 153.4 2821.85 3.6 2825.45 14.4 2839.85 0 £             376.90 200 2839.85<br>Mosaic 111 111.00 111.00 111 111 111 111 111 111 111 111 111 111 0 £                   - 0 111.00<br>Timex Group 781.1 8.40 789.50 24.4 813.90 12 825.9 825.9 1.2 827.1 12 108.31 730.79 25.85 756.64 15.5 772.14 8.5 780.64 16.49 797.13 20.9 818.03 19.3 837.33 0 £             164.54 108.31 837.33<br>Digital Photography 1920.93 12.00 1932.93 655 601.21 1986.72 20.4 2007.12 23.2 2030.32 21.6 2051.92 26.5 300 1778.42 36.8 297.71 1517.51 297.13 300 1514.64 9.6 1524.24 36 1560.24 66.3 300 1326.54 28.6 1355.14 0 £         1,233.13 1798.92 1355.14<br>Parent and Toddler 573.42 10.60 584.02 56.7 85 555.72 21.6 577.32 611.9 732.75 456.47 22.4 478.87 478.87 266.73 110 635.6 137.3 772.9 36.3 250 559.2 94.88 654.08 65.9 719.98 179.6 899.58 0 £         1,503.91 1177.75 899.58<br>Family Holiday LMG 147.66 147.66 147.66 147.66 147.66 147.66 147.66 147.66 147.66 147.66 147.66 147.66 147.66 0 £                   - 0 147.66<br>NEW - Womans Group (transferred<br>to Woman's Group) 224.16 20.70 244.86 78.9 30 293.76 63 356.76 16.2 372.96 46.9 419.86 46 465.86 -5.684E-14 -5.7E-14 -5.7E-14 -5.7E-14 -5.7E-14 -5.7E-14 -5.68434E-14 £             271.70 495.86 0.00<br>Community Regeneration fund 14.12 14.12 14.12 14.12 14.12 14.12 14.12 14.12 14.12 14.12 14.12 14.12 14.12 0 £                   - 0 14.12<br>Douglas Café 388 4466.00 78.00 4776.00 4466 310.00 310.00 84 226 226 33.5 259.5 84 175.5 175.5 175.5 4466 84 4557.5 4000 557.5 557.5 0 £         8,965.50 8796 557.50<br>Live and Kicking 24992.24 2079.00 22913.24 22913.24 22913.24 22913.24 22913.24 22913.24 5504.18 17409.06 17409.06 1068.23 16340.83 158.98 16181.85 119.64 16301.49 714.23 15587.26 0 £             119.64 9524.62 15587.26<br>Live and Kicking Income 150 150.00 150.00 150 150 150 150 150 150 150 150 150 150 0 £                   - 0 150.00<br>DP Under 10's Partnership 19/20 862.11 862.11 862.11 862.11 862.11 862.11 862.11 862.11 862.11 862.11 862.11 862.11 862.11 0 £                   - 0 862.11<br>Yoga 0 0.00 617.8 617.80 617.8 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 £             617.80 617.8 0.00<br>21/22 Dundee Partership Food 223.85 223.85 223.85 223.85 223.85 223.85 223.85 223.85 223.85 223.85 223.85 223.85 223.85 0 £                   - 0 223.85<br>DP Partnership Food 352.56 352.56 352.56 352.56 352.56 352.56 352.56 352.56 352.56 352.56 352.56 352.56 352.56 0 £                   - 0 352.56<br>21/22 Under 10's Partnership  614.35 614.35 614.35 614.35 614.35 614.35 614.35 614.35 614.35 614.35 614.35 614.35 614.35 0 £                   - 0 614.35<br>Summer of Play  2.3 2.30 2.30 2.3 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 £                   - 2.3 0.00<br>LMG Festive Trips 1493.5 1493.50 1493.50 1493.5 1493.5 1493.5 1493.50 1493.50 1493.50 1493.50 1493.50 1493.50 66.4 1559.90 0 £               66.40 0 1559.90<br>Dads's and Lad / Womens  260.8 260.80 260.80 260.8 260.8 260.8 260.80 260.80 260.80 260.80 260.80 260.80 260.80 0 £                   - 0 260.80<br>Under 10's Partenrship 22-23 0 0.00 0.00 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 £                   - 0 0.00<br>Help for Kids  22 22.00 22.00 22 22 22 22.00 22.00 22.00 22.00 22.00 22.00 22.00 0 £                   - 0 22.00<br>Baby Group 0 0.00 33.4 33.40 6 39.4 39.4 39.4 39.40 39.40 39.4 0.00 0.00 0.00 0.00 0.00 0 £               39.40 39.4 0.00<br>NHS Monies (Alan Gunn) 0 0.00 0.00 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 £                   - 0 0.00<br>Food Larder  0 0.00 0.00 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 £                   - 0 0.00<br>Festive Fund 22 0 0.00 0.00 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 £                   - 0 0.00<br>Warm Spaces Grant  0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0 £                   - 0 0.32<br>Christmas Trip 2022 0 0.00 0.00 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 £                   - 0 0.00<br>Under 10's Partnership 23-24 8978.36 7713.11 1265.25 1265.25 16.9 1248.35 1248.35 1248.35 1248.35 1248.35 1248.35 1248.35 1248.35 1248.35 1248.35 0 £                   - 7730.01 1248.35<br>Help for Kids 1037.2 1037.20 1037.20 1037.2 1037.2 1037.2 1037.20 775.35 261.85 261.85 261.85 261.85 261.85 261.85 0 £                   - 775.35 261.85<br>Breakfast with SANTA 11.48 11.48 11.48 11.48 11.48 11.48 11.48 11.48 11.48 11.48 11.48 11.48 11.48 0 £                   - 0 11.48<br>Evening Meal Provisions  106.52 106.52 106.52 106.52 106.52 106.52 106.52 106.52 106.52 106.52 106.52 106.52 106.52 0 £                   - 0 106.52<br>Lounge Refurbishment  28879 28879.00 28879.00 28879 5877.6 23001.4 16538.98 6462.42 6462.42 455.38 6917.8 0.00 0.00 0.00 0.00 0.00 0.00 0 £             455.38 29334.38 0.00<br>Under 10's Partnership 24-25 16256.00 16256.00 40 16216.00 307.58 15908.42 1560 14348.42 130 14218.42 81 14299.42 1154 13145.42 73.27 250 12968.69 12968.69 22.05 12946.64 520 12426.64 47.64 9975.77 2498.51 0 £       16,457.91 13959.4 2498.51<br>Partnership Monies  Meeting Room  0.00 0.00 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00 3002 4358.4 -1356.40 0 £         3,002.00 4358.4 -1356.40<br>Under 10's Fundraing  0.00 49 49.00 1218.9 1267.9 292 1559.9 1559.9 1559.90 1559.90 966.2 2526.10 2400 126.10 82.98 209.08 209.08 66.4 142.68 0 £         2,609.08 2466.4 142.68<br>98995.23 21348.55 10628.22 0 109715.56 3325.01 5932.3 0 107108.27 3298.9 2488.54 0 107918.63 1581.78 9787.25 0 99713.16 6284.05 19186.95 86810.26 1577.75 2176.57 0 86211.44 4026.54 18270.07 71967.91 3533.54 4327.37 71174.08 1026.39 4436.18 0 67764.29 6552.9 1230.58 73086.61 1724.51 5648.89 0 69162.23 5829.16 16151.01 58840.38 0 60109.08 100263.93 58840.38<br>** Correction - Discovery Twirlers Expenditure £701.00<br>in August incorrectly input in Bowlers<br>**----- End of picture text -----**<br>