| Templar Arts & Leisure Centre Trust | Harbour Street,Tarbert,Argyll | Harbour Street,Tarbert,Argyll | Harbour Street,Tarbert,Argyll | ||||
|---|---|---|---|---|---|---|---|
| Annual Accounts for Year Ending31/12/2025 | CharityNumber: SC029453 | ||||||
| 2025 | 2025 | 2025 | 2024 | ||||
| Income | Restricted | Unrestricted | Total | ||||
| Rental of hall | 13,276 | 13,276 | 19,898 | ||||
| Donations | 66 | 66 | 800 | ||||
| Storage rental | 0 | 150 | |||||
| Fundraisingincome | 0 | 0 | |||||
| Grants: | |||||||
| ABCAN Seed Grant - LED Lights | 0 | 1,500 | |||||
| Cour Wind Farm - Floor restoration | 247 | 247 | 2,373 | ||||
| Bank Interest | 274 | 274 | 339 | ||||
| 247 | 13,615 | 13,862 | 25,060 | ||||
| Expenditure | |||||||
| National Lottery- Interspace and machair | 0 | 41,658 | |||||
| Argyll & Bute Council - Wellbeing project | 0 | 1,475 | |||||
| ABCAN Seed Grant - LED Lights | 0 | 1,500 | |||||
| Cour Wind Farm - Floor restoration | 0 | 2,373 | |||||
| TSCT - Floor restoration | 0 | 47 | |||||
| Floor donations | 0 | 570 | |||||
| Heat & Light - 2024 cost | 4,703 | 4,703 | -1,154 | ||||
| Heat & Light - 2025 cost | 5,307 | 5,307 | 0 | ||||
| Rates | 494 | 494 | 443 | ||||
| Maintenance | 268 | 268 | 1,428 | ||||
| Hall improvements (Includes new lighting, heating and floor costs) |
471 | 471 | 6,540 | ||||
| Cleaning | 1,328 | 1,328 | 1,384 | ||||
| Hall insurance | 1,864 | 1,864 | 1,813 | ||||
| Lift insurance and inspection | 874 | 874 | 874 | ||||
| Internet | 799 | 799 | 881 | ||||
| Krone PLC | 499 | 499 | 890 | ||||
| Accountancy | 966 | 966 | 717 | ||||
| Post, stationary & Advertising | 250 | 250 | 187 | ||||
| Total Expenditure | 0 | 17,823 | 17,823 | 61,627 | |||
| Surplus/(Deficit) | 247 | -4,208 | -3,961 | -36,566 | |||
| Transfers | -247 | 247 | 0 | ||||
| 0 | -3,961 | -3,961 | |||||
| These accounts were completed using cash basis. This results in an overall deficit this year however if the electricty costs were billed correctly in 2024 it wouldpresent a surplus of £742. |
|||||||
| Funds Brought forward at 1 January 2025: | Restricted | Unrestricted | Total | ||||
|---|---|---|---|---|---|---|---|
Bank of Scotland - Current a/c |
0 | 761 | 761 | ||||
| Bank of Scotland - Savings a/c | 3,237 | 34,099 | 37,336 | ||||
| 3,237 | 34,860 | 38,097 | |||||
| Total Funds | |||||||
| Funds Carried Forward at 31 December 2025: | Restricted | Unrestricted | Total | ||||
| Bank of Scotland - Current a/c | 247 | 583 | 830 | ||||
| Bank of Scotland - Reserves a/c | 3,237 | 30,068 | 33,305 | ||||
| 3,484 | 30,651 | 34,135 | < £2 rounding difference | ||||
| Restricted Funds Breakdown: | |||||||
| Bos Current: | |||||||
| Foundation Scotland | 247 | ||||||
| 247 | |||||||
| BoS Savings: | |||||||
| TSCT - Middle floor | 237 | ||||||
| TSCT - Storage | 3,000 | ||||||
| 3,237 | |||||||
| Total Restricted funds | 3,484 | ||||||
| Unrestricted Funds Breakdown: | |||||||
| BoS Current: | |||||||
| Available funds | 517 | ||||||
| Donations | 66 | ||||||
| 583 | |||||||
| Bos Savings: Reserves | |||||||
| Projected overspend 2026 | 3,500 | ||||||
| ContingencyFund | 12,500 | ||||||
| Match funding | 8,000 | ||||||
| Unrestricted Donations | 1,000 | ||||||
| New heating | 2,193 | ||||||
| Accumulated bank interest received | 16 | ||||||
| Electricityreserves | 1,989 | ||||||
| Accrued income from CommunityBanker | 870 | ||||||
| 30,068 | |||||||
| Total Unrestricted funds and Reserves | 30,651 |