|Templar Arts & Leisure Centre Trust||||Harbour Street,Tarbert,Argyll|Harbour Street,Tarbert,Argyll|Harbour Street,Tarbert,Argyll||
|---|---|---|---|---|---|---|---|
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|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<br>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._<br>_This results in an overall deficit this year however if_<br>_the electricty costs were billed correctly in 2024 it_<br>_wouldpresent a surplus of £742._||||||||
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|Funds Brought forward at 1 January 2025:||Restricted|Unrestricted|Total||||
|---|---|---|---|---|---|---|---|
|<br>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**|||||