Montf7eth Bef riendlng Scheme SC030685 Re￿Ipts & Payments Account Opening Balance Year Ending Receipts Big Lottery Community Fund Hugh Fraser Foundation McDonald's CommunityTrust Jessica Schuetz Trust Seated Yoga Group Donatlons Monifieth Rotary (for Christmas Gifts) Lang Foundation Donations (bank & petty tashl Fund Raising includes Petty Cash Gift Aid Ansus Council Social & Inte8ration Fund Monlfieth Comm. Council Monifieth Comm. Council Thorntons (Leng Trust) Big Lottery Uplrft Payment Fundraislng {Amazon Europe) Easyfundraising Brunch Group Donations Knitting Group Donations A8e Scotland Wee Grant {for Men over60 Group) Monday Lunches Donation5 Over 60$ Disco Donations Nail Bar Donatlon5 Refunds Floatslspare change forcoffee Mornlng Unrequired MHS Funds rebanked Total Re￿iptS £160,235.31 £151,915.92 31103/2025 3110312024 £52,500.00 £2,000.00 £52,625.00 £1,000.00 £1,000.00 £255.00 £200.00 £250_00 £2,740.29 Note11) £5,490.58 £2,607.80 £3,749.94 £250.00 £250.00 £5,000.00 £2,500.00 £34.48 £55.80 £1.617.31 £641.55 £255.00 £5,229.18 £671.00 £200.00 £750_00 £7,441.56 £4,929.06 £2,765.25 £4,999.92 £25CQ.00 £156.19 £1.636.22 £800.70 £5,082.30 £564.40 £iiO.¢)O £136.51 £59.22 £250.00 £200.00 £86.261.15 £87,243.11 Total Bank Receipts £87,243.11 £86.261.15 Note111 Donarlons were boosted thls year by over £3000 of generous one-off donarlons from Individuals, client famlies, community organisations and a local business. Signe Date Treasurer Signed Date A55i5tant Treasurer Signed Date Independent Examiner Payments Salaries/Tax & National Insuran Rent Insurance Telephone & Broadband Trainin8 & Membership Capital Expenses Office Refurbishment General Expenses Ilncludes P, Cashl Social Events Ilndudes P. Cash) Publlcity l. T. Support Copier Volunteer Expenses Co ordinator Expenses Pensions Monday Lunches Cllent expenses Group Activltles Monif ieth High School events £57,073.25 £0.00 £984.24 £653.60 £668.30 £4,644.19 £1,822.75 £1,849.79 £7.143.91 £57.27 £961.80 £1,596.21 £3.721.14 £199.16 £2.449.14 £4.656.80 £621.3ti £5,798.37 £1,085.52 £49,676.11 Note11) £0.00 £1,017.85 £655.42 £75.00 Note12) £245.17 Note13) Note13) £2,377.60 £6,728.83 £1,249.12 £40.00 Note14) £814.36 Note15} £1,859.37 Note161 £212.30 £2,524.34 £4,140.17 £754.27 £4,709.07 £862.78 Total Payments £95,986.80 £77,941.76 Cash Avallable £151,491.62 £160,235.31 Total Cash Avallable Excess of Recelpts over Payments £151,491.62 £160,235.31 -£8.743.69 £8,319.39 NOTES Note11) SALARIES Staff job descrlptions were revlewed this year and this was reflected in the annual salary increases from 1st October 2024. Two new part-time Staff were recruited and began work in 2025, one In February and one in March. Note12} TRAINING Thls amount includes caterin8 and room hire for a Special planning meeting, Note131 CAPITAL The office was redeslgned and adapted to house new fumlture and shelving. OFFICE New laptops were purchased for staff. REFURB. Note141 l.T. SUPPORT This amount includes set-up costs for new laptops and an ongoing maintenancelsupport contract with a local l.T. firm. Note151 COPIER This amount includes quarterly rental of a new colour photocopier and a monthty connertivity contract. Note16} VOLUNTEER EXPENSES There has been a rise in volunteer expenses due to increased costs of mileage and refreshments relating to Befriender/Friend outings and weeKI.. groups. The total costs here also indude new badges and catering for the annual volunteer awards. Signe Date Treasurer Signed Date A55t. Treasurer Signe Independent Examiner Monlfi•th B•frl•ndlng SehTh SC 030685 Asset Règlstsr Mw¢h 2025188ue V•luo Valuo Val JIIOY2020 31103Mlte a110JZO17 D•t• Ptyr¢h￿•o Suppllor V•lug JIIOJ12025 V4ly• )110312024 Vilu• V•luo )1rtIJ12023 )11GY2022 Vol￿ Purch•o• 3110312016 3IM312Q21 2810812013 Petty Cash 2710112c0￿(C8merO Clubl 0211012009 illlJrdycÈ Healthcare I 1610712015 Shrtdd 2211012015 PhonÈ/?ns M¥chln• 3010712018 Via from Petty Cash C611112019 10 Equipmènt 1710612e20 No Isolaiion Ltd 1810912Q20 No Isoldllon Lid 2410912Q20 Comfyd• 2710412021 Curry'5 281OZI2022 Surn-up 2310112023 E C•terln8 CO/Oll2Q23 Arn8zon 1410712023 Ikonlc TKhTrJlo8y Ltd 2611112Q23 C*pla.com LLP 2910412024 Amazon IV0612024 Oltlce Furnlture Onllrne 1210fj12024 Offlce Fuiniiure Onllne 1210612Q24 Olflte Fufnltvré Onllno 121C612Q24 Office Furnlture Onlkne 1511012024 Splnk Tech Ltd. 2310112Q25 Splnk Terh Ltd. £1.27 £63.28 £3.51 £0.33 £2.40 £14.24 £502.90 £1&3.53 £1,136.78 É34.16 £149.34 £￿.33 £714.36 £132.19 É129.g9 £53.99 £1.69 £84.38 £4.68 £8.44 £3.21 £18.98 £67D.53 £2S2.70 £l.515.71 £45.54 £199.13 £107.10 É95I.49 £176.25 £2.25 £112.50 £6.24 elX.25 £428 £25.31 E894.04 336.94 £2AJ20.95 £60 72 E265.50 £142$0 £3 £l501)0 £8.32 £15Lb) £570 £33.75 £1.192D5 £44925 £2.694.00 É8OS6 £4.( £2)0 fy) £11.09 £20.ts) É7.60 £45.(Q £1,589.10 £7.12 £14.98 £19.71 £35,02 £13.49 £60,C E9.49 £19.97 £26.28 £46.69 £17.99 £12.66 £26.62 £35.C4 f 62.25 £23.99 £47.46 £2.63 Éo.o) É1.80 £0( E377,17 £142.15 £852.59 £25.62 £112.01 £60,24 É535,77 £99,14 É97,d2 E40,49 £119.99 £477,OJ É210,QJ £303,75 £172,$0 f 1,174,50 £374.25 £5,220.49 99 ¢•rr•i* f2.119 20 1 C¢mwrt•i¥ £O•l ￿ I kothp U.092.W) i £JSl tr) hi$4ty1 *i¢i>lBWI £142.80 R••dw tl,289.W £144 92 OW•1 prtfA*r £159.B9 1*￿￿118mr•&jor È03e.rpJ Y x WoooDD viiing biiMDt £230.Lb) W¢•J•h oif*•¢yptolltd £I.t4¢ L•ri•%¥ V1501 1111 iylopl £4W.tr) L•Try•V10 ¢4 IRUL*p £>.114.49 4,040.61 £3WI.77 £4.692 eiJo,Ji tJO0.56 D•pr¢¢l•tlon lor 0110412024 t¢ 3110312025 1027.1 £1.523 19 E749 86 El,25652 E62.62 E161.73 £40.14 Da'.0 DJto DJtE lThJependènt Ex•rnln Tmsu(er AsslstantTreas Monifieth Befriending Scherne SC030685 Balance Sheet End March 2025 Issue End March 2025 End March 2024 End March 2023 Flx•d A••et• Detailed on Asset Reglster £5,226.49 £2,898.42 £3,864.56 Cash Total Cash (Bank of Scotland) Cash (Petty Cashl Social Committee Monday Lunches £151.256.92 £112.99 £59.54 £62.17 £160,095.19 £32.02 £54.46 £53.64 £151.667.97 £114.69 £104.88 £28.38 Total Cash £151.491.62 £160.235.31 £151.915.92 Debtors Total Debtors Uabllltles Cheques not presented at end March Total Cash Avallabl• Restrlrted Funds None of the above funds are consldered as restrltted. Note I The above cash is allocated as follows: Fund for new/ alternative premises and Funds held in reseNe to cater forfuture fundlng dlfflcultles General Fund Nll Nll Nll £0. £151.491.62 £0.00 £160,235.31 £0.00 £151.915.92 £70,CKIO.00 £70,000.00 £60,1IW.00 £81,491.62 £90,235.31 £91,915.92 Date Date DaLe Independent Examir*r Treasurer Asslstant Treasurer APPENDIX 3 n