LHANBRYDE COMMUNITY CHALLENGE
FINANCIAL STATEMENTS
YEAR ENDED
MARCH 31ST 2025
RECOGNISED CHARI￿ NUMBER: SC029433
Pre
ared b
Chartered Accountants
ELGIN

LHANBRYDE COMMUNITY CHALLENGE
RECOGNISED CHARITY NUMBER . SC029433
CONTENTS
PAGES
Trustees. Officers and Professional Advisers
Chairperson's Report
2and3
Trustees, Report and Statement of Trustees, Responsiblilties
4and5
Independent Examinerfs Report to the Trustees
statement of Financial Activities
Balance Sheet
statement of Cashflows
Notes to the financial statements
10t013

LHANBRYDE COMMUNITY CHALLENGE
RECOGNISED CHARrrY NUMBER . SC029433
TRUSTEES OFFICERS AND PROFESSIONAL ADVISERS
TRUSTEES AND OFFICE BEARERS
Chairperson
Secretary
Treasurer
apwinted 25th June 2024
resigned 25th June 2024
resigned 30th September 2024
resigned 26th August 2024
appointed 25th June 2024
resigned 28th August 2025
appoint&J 25th June 2024
appointed 25th June 2024
appointed 25th June 2024
appointed 25th June 2024
appointed 28th October 2024
appointed 25th June 2024
resigned 27th January 2025
appointed 25th June 2024
resigneé 27th January 2025
appointed at AGM 24th June 2025
appointed at AGM 24th June 2025
appointed at AGM 24th June 2025
BANKERS
Bank of Scotland
90 High Street
ELGIN. IV30 1BJ
CONTACT ADDRESS
Lhanbryde Community Centre
INDEPENDENT EXAMINER
artner in the firm of
Anne A Lair,g, Chartered Accountants
Lavona. Calcols
ELGIN, IV30 8NB
RECOGNISED CHARITY NUMBER
SC029433
Page 1

LHANBRYDE COMMUNITY CHALLENGE
RECOGNISED CHARITY NUMBER . SC029433
Chair
rson Annual Re
26 June 2024 to 24 June 2025
I was voted on as Chairperson at the last AGM on 25 June 2024 and this report covers Ihe last 12 months up
to today the 24 June 2025 and what an amazing and enjoyable year it has been.
Over the last year, Lhanbryde Community Ghallenge has accomplished quite a lot and none of It could have
happened wrythout all the volunteeis and hall user groups we have.
We secuied grants from the National Lottery. Moray Council Arts, Culture and Heritage FurKI, Arnold Clark,
oray Local Acticn Fund and the Scottish Government Just Transition Fund. Many thanks go to
ho applied for all except one of the grants before he stood down from the committee earlier this
year. With these grants we have managed to put on several events for the Community starting with a ladies
day, a tombola, a free kids fun day, a halloween party for the kids, breakfast with Santa, a kids christmas party,
a new year party, a Burns night and lastly a Motherfs day aftemoon tea. Also with the grants we have improved
all the electrical system8, heating and lighting vthich are niyw all up to the required standards.
We have had monthly discos for the kKls, hostal a wedding, many birthday parties and an awards night and
race night for the Lhanbryde United Football Club. Unfortunately. we were also asked to host a funeral
remony and teas for a very special young man from Lhanbryde who was extremely well liked by the entire
community and all the centre volunteers.
We have had a new contiact cleaner come on board and she keeps the centre really clean IOF US, so many
thanks to Edyta Parol from Clearview Cleaners.
We recenlly had our Fire Alarm system professionally checked ensuring that it safe for al the hall users and
volunteers.
As well as most of the established groups that were already using the centre. scffle new groups have started
up during the day and evening.
New security cameras have been installed inside and outside the buiidlng and slnce then we have not had any
vandalism like we had before. New security lights with sensors have b￿n Installed outslde whlch have proved
very helpful especially the new car F4qrk lights.
Since the library was no longer being used, it was removed from the meeting room and most of the books were
either sold or given away to other local charities. The rneetirKJ room was then redecorated and freshened up by
one of our volunleers who also redecorated our small hall. New blinds weie also fitted to the small hall by a
local firm.
It used to be cold and draughty in the ￿ntre but as a result of a suc￿Ssful grant application Tnanaged by TSI
Moray, we installed new extemal dojrs incI￿11ng the fire escape doors and the inner porch doors. All the
centre's lighting has been replaced wilh LED lights which makes it so much brighter, and all the old heaters in
both halls have been Teplaced with more efficient ones so now it only takes 5 to 10 minutes to heat the halls
before they have to be switched off as everyone gets too hot Together wilh replacing the rotten tirnber facings
at the front of the building and around the entran￿ canopy using our own money, the whole centre looks a lot
oleaner. neater and brighter both inside and outside and the feedback we have had with a15 these energy
efficiency measures has b￿n very positi"ve.
The Cuppa Gafé has been a great sutxess over Ihe past year wlth lunches on Tuesday and Thursday, Chippy
on Friday and full cooked breakfast on Sunday. Due to the National Lottery grant, we have managed to keep
the cost of these rrEals down so that the local communrty can enjoy a hot meal in a warmer café where they
can meet old friends and make new ones. As a result, I feel that the café has become the best part of the
centre in bringing people together in a safe soGial environment. When I became thair it was obvious that
something had to be done about the café kitchen to make it work for the voluniary kitchen staff. It was quit2
unsafe the way it was laid out for a proper working kitchen, so it vms totally refurbished including having a new
industrial double gas fryer all at a cost of over £10,600 which all came from the centre's own funds with no
need for a granL All the voluntary Committ￿ and kitchen staff are so very pleased with the end resull.
Page 2

LHANBRYDE COMMUNITY CHALLENGE
RECOGNISED CHARrrY NUMBER . SC029433
Chair
erson Annual Re
continued
26 June 2024 to 24 June 2025
The locally run Lhanbryde baby and toddler group had to close recently due to a lack of attendan￿, so our
ommittee decid8d to re-open it and run it as part of the overall community centre. The early S￿nS are positive
and we hope it will soon be full of young mothèrs with thetr babies and toddlers.
Over the last few months, the ladie5 toilet sewer pipe5 have been gettir)g blocked and fortunately we found the
right contractors to identlfy the problem as a badly designed junction under a manhole near the small hall
inlemal entrance door. The Junction VRS repalred so theie shouldn't be any more probkms with blocked toilets.
The Lhanbryde Community Centre has become the heart of social aCtsv￿es in Lhanbryde. The café has
attracted customers from outside the localty, from all over Moray and even into Aberdeenshire, all of which
helps support the ￿ntre f￿ancIallY to allow it to continue to operate. The charity's vision for the cEnire is lo
continually serve the local community as we have been, improving the mental and physical health of all it's
visitors both old and young. We are hoping to refurbish all the outdated toilets by means of a new grant we
applyiro for and ultimately, in time, V￿ would like to tarmac the whole car park and permanentty get rid of all the
annoying bumps and potholes at the car park entran￿ and throughout.
I would like to take this opportunity to thank each and every one of my amazing volunteers for all the help and
support you have given me over the last year without which, none of the incredible ¢h2ngas have rnade
would ever have happened. From the botlom of my he8rt1 sey a massive 'Thank you."

LHANBRYDE COMMUNITY CHALLENGE
RECOGNISED CHARITY NUMBER . SC029433
TRUSTEES, REPORT AND STATEMENT OF TRUSTEES, RESPONSIBILITIES
YEAR ENDED MARCH 31ST 2025
FINANCIAL STATEMENTS
The trustees present their reporl and financial statetnents of the company for the year
ended March 31st 2025.
STRUCTURE AND MANAGEMENT
The Charity is run by a management committee who meet to review the ongoing development of Ihe
Charity and to confirm that the Charity's aims are met.
The management committee consists of a Chairperson. Secretary, Treasurer and additional
members who are elected at the annual general meeting. All positions are held for one year and are
re-elected on an annual basis.
The individuals in the management committee are all members of the Charity.
PRINCIPAL ACTIVITIES
A developed Community Centre facility which is used by many groups.
FUTURE DEVELOPMENTS
To provide and continue to use the facilities to full potential by increasing rentals to help cashflow.
The committee keep a strict control on spending and are always looking for opportunities
for fundraising and are willing to apply themselves in order to provide the continuation of the facility.
RISKS REVIEW
The trustees have assessed the major risks to which the charity is exposed, in particular those
related to the operations and finances of the charity. and are satisfied that systems are in place
to mitigate exposure to the major risks.
FINANCIAL REVIEW
The Community Centre is run with rental income and fund raising being the main source of annual
income. It should be noted in the year to 31st March 2025 grants were obtained to upgrade the premises
including the kitchen and help to feed to Gommunuty-
In the year to 31st March 2025 the Cuppa Café whiGh is run by volunteers has become established and
helps to provide a cost effective meal for members of the cofflmunity.
At the year end unrestricted funds decreased from £28,276 to £20.109 - this is sufficient to
maintain the facility and allow further developmenl At the year end there are £8,511 in restricted reseNes
this is for cuppa café use for equipment and to subsidise meals.
Page 4

LHANBRYDE COMMUNif< CHALLENGE
RECOGNISED CHARITY NUMBER . SC029433
TRUSTEES. REPORT AND STATEMENT OF TRUSTEES, RESPONSIBILITIES
YEAR ENDED MARCH 31ST 2025
CONTINUED
The Trustees are responsible for the preparation of the financial statements which
(lisclose with reasonabÈ accuracy at any lime the financlal poslllon at the end of th8 year and of Ihe
surplus or deficit for Ihe year then ended.
The Financial Statements must comply with the Charities and Truslee Irwestment (Scotland) Act 2005,
and the Charities Accounts (Scotland) Regulations 2006 (as amended).
In preparing these financial statements the officials are required to..
select suitable accounting p)licies and apply thern consistently
make judgements and estimates Ihat are reasonable and prudent,. and
prepare the finanaal statements on a going concem basis Ljnless it is inappropriate to do so
on the grounds that the charity is unlikely to continue in existence.
The Trustees are respon8ibl8 for keeping proper accounting records which disclose with
reasonable accuracy al any time the financial p03iiion of the organisation. The officials are also
responsible for safeguarding Ihe assets of the charity and hence for taking reasonable Steps for
the preventlDn and detection of fraud and other irregularilies.
TRUSTEES AND OFFICE BEARERS
Chairperson
Secretary
Treasurer
appolnted 25th June 2024
resigned 25th June 2024
resigned 30th September 2024
resigned 26th August 2024
appointed 25th June 2024
resigned 28th August 2025
appointed 25th June 2024
appointed 25th June 2024
appointed 25th June 2024
appointed 25th June 2024
appointed 28th October 2024
appoinled 25th June 2024
resigned 27th January 2025
appointed 25th June 2024
resigned 27th January 2025
appointed al AGM 24th June 2025
appointed at AGM 24th June 2025
appointed at AGM 24th June 2025
Approved by the Trustees and signed on their behalf on .
Trustee
Page 5

LHANBRYDE COMMUNITY CHALLENGE
RECOGNISED CHARITY NUMBER . SC029433
INDEPENDENT ACCOUNTANTS REPORT TO THE TRUSTEES
YEAR ENDED MARCH 31ST 2025
l Teport on the financial statements on pages 7 to 9 which have been prepared under the
historical cost convention and the accounting policies set out on page 10.
RESPECTIVE RESPONSIBILITIES OF THE TRUSTEES AND ACCOUNTANTS
As described on page 5, the trustees are responsible for the preparats.on of the
financial statements in accordance with applicable law.
The charity's trustees are responsible for the preparation of the accounts In accordan￿ with
with the temis of the Charities and Trustees Investment (Scotland) Act 2005 and the Charities
Accounts (Scotland) Regulat'ons 2006 (as amended),the Memorandum and Articles of
Association, and Accounting and Reporting by CharitES'. Statement of Recomended Practice
applicable to charities preparing their aCC￿nIS in accordance with the Financial Reporting
Standard, applicable in the UK and Republic of Ireland (FRS102).
The Trustees consider that an audit requirement of Regulation 10(1) (a) to (c) of the Accounts
Regulation does not apply. It is my responsibility to examine the accounts as requlred
under section 44(1) ( c ) of the Act and to state whether particular matiers have come
to my attention.
BASIS OF INDEPENDENT EXAMINER'S STATEMENT
My examlnatlon Is carried out in accordance with Regulation 11 of the Charities Accounts (Scotlandl
Regulatlons 2006 (as amended). An examination includes a review of the accounting records kept by
the Chaiity and a comparis{￿ of the accounts presented with those records. 11 also includes consideration
of any unusual items or disclosures in the accounts and seeks eX[￿anationS from the trustees
concerning any such rnatters. 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 accounts.
INDEPENDENT &XAMINER'S STATEMENT
In the course of my examination, no matter has come to rny attentDn
which gNes me reaSona￿e cause to believe that in any material respect the requirements
to keep accounting records in accordance wtth Section 44(1) (al of the 20Q5 Act
and Regulation 4 of the 2006 Accounts Regulations. and
tD prepare ac(x)unts which accord with the accounting records and comply with
Regulation 8 cf the 2006 Accounts Regulations have not LEen met. or
to which in my opinion, attention should be drawn in order to enable propeF understanding
of the accounts to te reached.
Charteied Accountants
Lavona, Calcots, ELGIN
Page 6

LHANBRYDE COMMUNITY CHALLENGE
RECOGNISED CHARITY NUMBER . SC029433
STATEMENT OF FINANCIAL ACTIVITIES
YEAR ENDED MARCH 31ST 2025
STATEDJIENT OF FINANCIAL ACTIVITIES
UNREsfRICTED RESTRICTED
FUNDS
FUNDS
2025
2025
TOTAL
FUNDS
2025
TOTAL
FUNDS
2024
Note
Income
Donations and Legacies
Grants received
Charitable Activities
Total income and endowments
9,422
1,000
44,341
54,763
9,422
55,457
44,341
109,220
4,722
45,527
25,148
75,397
54,457
54,457
Expenditure
Direct charitable expenditure
Total expenditure
62,930
62,930
49,558
49,558
112,488
112,488
64,270
64,270
Net incomel(expenditure)
Transfers
Net rnovement in funds
(8,16n
4.899
(3,268)
11,127
(8,167)
4,899
{3,268)
11,127
Reconciliation of Funds
Total funds brought forward
Total funds carried forward
28.276
20,109
3,612
8,511
31,888
28,620
20,761
31,888
Page 7

LHANBRYDE GQMMUNITYCHALLENGE
RECOGNISED CHARITY NUMBER . SC029433
BALANCE SHEET
AS AT MARCH 31ST 2025
2025
2024
Note
FIXED ASSETS
10,041
85
CURRENT ASSETS
Debtors
Cash at bank and in hand
1,770
7,132
20,319
65.3CE
CREDITORS
Amounts falling due wsthin one year
Creditors and accruals
1.740
1,740
33.503
33.503
NET CURRENT ASSETS
18,579
31,803
NET ASSETS
28,620
31,888
FUND BALANCES
Unrestrlcted fund5
Restricted funds
TOTAL FUNDS
20.109
8.511
28,620
28,276
3,612
31,888
TRUSTEES. APPROVAL OF THE FINANCIAL STATEMENTS
On behalf of the trustees we approve these financial statements. wh￿h are set out on pages 7 to 9
for the year ended March 31st 2025 and confinn that we have made available al relevant records
information f￿ their preparation.
Trustee
Trustee
Date..
Page 8

LHANBRYDE COMMUNITY CHALLENGE
RECOGNISED CHARITY NUD4lBER . SC029433
STATEMENT OF CASHFLOWS FOR THE YEAR ENDED 31ST MARCH 2025
2025
2024
Cash flows from operating activities
Net movement in funds
(3,268)
11,127
Add back depreciation
Less assets purchased
Decreasel(increase) in debtors
Increasel(decrease) in creditors
2,569
(12,525)
5,362
31,763
(3,792)
33,306
(26.401)
29.514
Cash generated fom operations
39,625)
40,641
Net (decrease)lincrease in Gash
and cash equivalents
(39,625)
40,641
Cash and cash equivalents as at 31st March 2024
58,174
17,533
Cash and cash equivalents a5 at 31 st March 2025
18,549
58,174
Cash and cash equivalents consist of:
Cash at bank and in hand
18,549
58,174
Page 9

LHANBRYDE COMMUNITY CHALLENGE
RECOGNISED CHARITY NUMBER . SC029433
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED MARCH 31ST 2025
ACCOUNTING POLICIES
General Information
The Gharity is registered in Scotland.
The Cha-it
re9lStered address is., Lhanbryde Cornmunty Centre,
Summary of Slgniflcant Accounting Policies
Basis of A¢countlng
The Accounts are presented In Sterllng £ and have been prepared on the histori¢81 cost basis of
of accounting and in accordance with the Charliies Accounts (SGotland) Regulations.
and Accounting and Reporting by Charltles: Statement of Recommended Practi￿ applicable to
charities preparing their accounts in accordan￿ wtth the Financlal Reporting Standard applicable
in the UK (FRS1021.
Incoming resources
All incoming reSoU￿S are included in the Statement of Fin￿claI Actsvitses (SOFA) when the charlty Is
legally entitled to the income after any perf0mlan￿ conditions have been me( the amount C8n be
measured reliably and it is probable that the income will be received.
All incoming resour￿$ are stated in ttrE financAal ststements at their gross value.
Voluntary income.. income received by VRY of grant or donations is included when receivable.
Where entitlement is conditional on the delivery of a specific perforrna￿e by the charitable
company the income is only recognised when the ents't￿rnent to the grant becomes uncDnditiDnal.
Activities for generating funds: inc(xne from any sale of goods and services is included in the year in
which it is receivable.
Charitable Activities: are included when receivable.
The charitable company recognises revenue when.. the amount of revenue can be reliably measured,
it is probable that future economic benefits wi11 flow to the entity;
and specific criteria have been met for each of the cornpanls activits'es.
Resources expended
Expenditure is recognised Dnce there is a legal or construcbve obligation to make a paym8nt to a
third paty, it is probable that settlement will be required and the amount of the obligation can be
measured reliably. Expenditure is classified under the following headings..
Charitable activities- are those costs Incurred by ihe charitable company in the delivery of its
activities and services. It includes both costs that can be allocated direclly to those activities and
costs of a necessarily indirect nature to support delivery.
Page10

LHANBRYDE COMMUNrrY CHALLENGE
RECOGNISED CHARITY NUMBER . SC029433
NOTES TO THE FINANCIAL STATEMENTS
CONTINUED
YEAR ENDED MARCH 31ST 2025
2 Summary of Significant Accounting Policies (continued)
Depreciation
Depreciation has been provided at the following rates calculated to write off the assets over
their estimated useful lives=_
Going concern
The financial statements have been prepared on a going concern basis, which the trustees believe to be
appropriate for the reasons set out in the Trustees, Report.
other basic financial instruments
The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments.
Basic financial instruments are initially recognised at transaction value and subsequently measured at their
settlement value.
Fixed Assets
All fixed assets are initially reGorded at cost.
Depreciation
Depreciation is calculated so as to write off the cost of an asse( less its estimated residual value. over the
useful economic life of that asset as follows:
Fixtures and Fittings '. 20 1 reducing balance
Fund Accounting
Unrestricted funds are available to spend on aGtivities that further any purpose of the Charity.
Designated funds are unrestricted funds of the charity which the trustees have decided at their
discretion to set aside, to use for a specific purpose. Restricted funds are donations which the
donor has specified are to be solely used for a particular cause.
Grants Received
Grants received in respect of revenue items are credited to the income and expenditure account in the year
they accrue.
Donated Services and facilities
Donated facilities are recognised as income when the charity has control over the time, any conditions with the
associated item have been met, the receipt of economic benefit from the use by the charity of the item is
probable and that the economic benefit can be measured reliably.
On re￿ipt of donated facilities they are recognised on the basis of the value of the gift to the charity which is
the amount the charity would have been willing to pay to obtain seNices or facilities of equivalent economiG
benefit on the open market; a corresponding amount will then be recognised as expenditure in the period of
receipt.
Debtors
Debtors are recognised by the amount due at the time of settlement.
Trade debtors are amounts due for services performed in the ordinary course of business.
Cash at bank and in hand
This includes cash and bank deposits.
Page11

LHANBRYDE COMMUNITY CHALLENGE
RECOGNISED CHARITY NUMBER . SC029433
NOTES TO THE FINANCIAL STATEMENTS
CONTINUED
YEAR ENDED MARCH 31ST 2025
Unrestricted Restricted Total Funds Total Funds
Funds
Fund5
2025
2024
2 DONATIONS including donated services
9.422
9,422
4,722
Unrestrirted Restricted Total Funds Total Funds
Fund5
Funds
2025
2024
3 GRANTS
The National Lottery - Awards for All
Arnold Clark Community Fund
UK Shared Prosperity Arts. Culture and Heritage
Moray Local Action Fund
Employment Grant
Just Transition
17,000
17,000
1,000
8,700
6,600
1,000
8,700
6,600
9,730
35,797
45,527
22,157
54.457
22,157
55,457
1.000
Unrestricted Restricted Total Funds Total Funds
Funds
Funds
2025
2024
4 CHARITABLE ACTIVITIES
Hall Rents
Fundraising
Cuppa Café
Interest
17,803
7,723
18,586
229
44,34
17,803
7,723
18,586
229
44,34
16,033
2,624
6,927
128
25,712
Unrestricted Restricted Total Funds Total Funds
Funds
Funds
2025
Z024
5 CHARITABLE EXPENDITURE
Grant aided expenditure
ElectricitylGas
Insurance
Telephonelinternet
General administration
Fundraising
Hall cleaning including wages
Wages
Building maintenan
Cuppa Café
Depreciation
Security
Independent examination fees
Total
32,369
32.369
1,238
1,928
2,886
1,794
9,892
8,307
33,056
3,024
1.379
779
2,835
1,037
2,729
9,730
5.751
3,185
15
1,238
1,928
2,886
1,794
1,192
8.307
8,700
27,738
11,496
2,569
2,882
900
62,930
27,738
19,985
2,569
2,882
900
2,488
8,489
750
64,270
49,558
Page 12

LHANBRYDE COMMUNITY CHALLENGE
RECOGNISED CHARITY NUMBER: SC029433
NOTES TO THE FINANCIAL STATEMENTS
CONTINUED
YEAR ENDED MARCH 31ST 2025
FIXED ASSETS
Cost
At 31st March 2024
Added
At 31st March 2025
ui
ment TOTAL
505
12,525
13,030
505
12,525
13,030
De
reciation
At 31 st March 2024
Charge for year
At 31st March 2025
420
2,569
2,989
420
2,569
2,989
Net Book Value
At 31st March 2025
At 31st March 2024
10,041
85
10,041
85
2025
2024
7 DEBTORS . Amounts receivable within one year
Debtors for Gharitable purposes
1,770
7,132
CREDITORS AND ACCRUALS:
Amounts payable within one year
1,740
33,503
RESTRICTED FUNDS
Just Transition
The National Lottery - Awards for All
3,612
8,511
10 MOVEMENT IN RESTRICRED FUNDS
Balance at Incoming
31103r2024 resources
Outgoing
resourc2s
Balance at
3110312025
The National Lottery- Awards for All
UK Shared Prosperity Arts, culture and Heritage
Moray Local Action Fund
Just Transition
17,000
(8,489)
8,700
(8,700)
6,600
(6,600)
22.157 (25,769
8,511
3,612
2025
2024
11 PARTICULARS OF EMPLOYEES
The aggregate payroll costs of the above were:
Wages including cleaner and salaries
669
12.459
No paymerlts are made to trustees.
In the year to MarGh 31st 2025". 1 employee to May 24 (2024 2 employees)
In the year to March 31 st 2024 £9,730 wages were grant aided.
Page 13

LHANBRYDE COMMUNITY CHALLENGE
RECOGNISED CHARITY NUMBER . SC029433
YEAR ENDED MARCH 31ST 2025
THE FOLLOWING PAGE IS FOR INFORMATION ONLY
AND DOES NOT FORM PART OF THE
THE FINANCIAL STATEMENTS

LHANBRYDE COMMUNITY CHALLENGE
RECOGNISED CHARITY NUMBER ' SC029433
INCOME AND EXPENDITURE ACCOUNT
YEAR ENDED MARCH 31ST 2025
UNRESTRICTED RESTRICTED
FUNDS
FUNDS
2025
2025
TOTAL
FUNDS
2025
TOTAL
FUNDS
2024
Income
Grants
Hall Rents
Fundraising
Donations
Donated Services -
accountancy & independent examination
Cuppa Café
Miscellaneous
Interest
Total
1,000
17.803
7,723
8.212
54,457
55.457
17,803
7,723
8,212
45,527
15,469
2,624
3,972
900
18,586
310
229
54,763
900
18,586
310
229
109,220
750
6,927
128
75.397
54,457
Ex
enditure
Grant aided expenditure
ElectricitylGas
Insurance
Telephonelinternet
General administration
Fundraising
Hall cleaning including wages
Wages
Building maintenance
Cuppa Café
Depreciation
Security
Independent examination fees
Total
32,369
32,369
1,238
1,928
2,886
1,794
9,892
8,307
33,056
3,024
1,379
779
2,835
1,037
2,729
9.730
5,751
3.185
15
1,238
1,928
2,886
1,794
1,192
8,307
8,700
27.738
11,496
2,569
2.882
900
62,930
27,738
19,985
2,569
2,882
900
112,488
8.489
750
64,270
49,558
Transfer
DEFICIT OF
INCOME OVER EXPENDITURE
Balance brought forward
Balance carried forward
(8,167)
28.276
20,109
4.899
3,612
8,511
(3,268)
31,888
28,620
11.127
20,761
31,888