:
Amulree Village Hall - Scottish Charity No. SCO29092 ANNUAL ACCOUNTS for YEAR ENDING 31st August 2025
| 2025 | 2024 | ||
|---|---|---|---|
| RECEIPTS | |||
| Hall Hire | 0.00 | 241,20 | |
| Events | 8.00 | 0.00 | |
| CarPark | 191.03 | 279.12 | |
| Donations | 116.03 | 550.69 | |
| Grants | 500.00 | 250.00 | |
| SolarReceipts | 375.09 | 217.27 | |
| Sale of Cookerand Washer | 0.00 | 0.00 | |
| TotalforvYer st—~—<“S~sss~s~™SOCS:T:CC‘“RSSC*C“‘CON’CN#N#W#;#4;S3B.2B SSS a SS |
|||
| PAYMENTS | |||
| Food & Drinks for Events | 0.00 | 0.00 | |
| Utilities | 1,384.04 | 850.69 | |
| Bank Charges | 13.84 | 0,00 | |
| Ins/Licences | 2,239.71 | 572.40 | |
| Repairs and Maintenance | : | 34.21 | 270.00 |
| Total forYear a |
3,671.86 1,693.09 h ddchnhel |
||
| Profit(Deficit) forYear 2,489.85 -154.83 SS SSESA SS |
|||
| Funds Reconciliation | |||
| GeneralAccount | |||
| Balance at 1September2024 | 10,484.83 | 10,639.69 | |
| Profit fortheYear | -2,489.65 | 154.81 | |
| Balance at31August 2025 | 7,995.23 | 10,484.88 | |
| Fund RaisingandBuildingAccount | |||
| Balance at 1September2024 | 213,645.27 | 333,918.36 | |
| Local Donations | 4,880.32 | 436.57 | |
| Charitable Donations | 41,566.04 | 20,000.00 | |
| Thrift Shop |
0.00 | 1,958.00 | |
| Bankcharges | -8.87 | 0.00 | |
| Builders | ~204,547.14 | -139,777.58 | |
| Professional Fees and PKC | -3,619.60 | ~2,890.08 | |
| Balance at31August 2025 | 51,316.02 | 213,645.27 | |
| 59,911.25 | 224,130.15 | ||
| Represented by | |||
| Balances at Bank-Village Hall Account | 6,150.63 | 10,484.88 | |
| - FundraisingAccount | 53,760.62 | 213,645.27 | |
| Cash in Hand | 0.00 | 0.00 | |
| 59,911.25 | 224,130.15 | ||
| Iconfirm thatIhaveexaminedtheRecordsand | andVouchersproducedtomeandtheabove | ||
| Jiguresareinaccordancetherewith | |||
| Brian Emslie | |||
| Cabar Feidh | |||
| 59Innewan Gardens | |||
| BankfootPHI4AZ | 04April2026 |