2026-03-31-accounts

	Unrestricted Funds	Restricted Funds		Total	Total
Hall Lets	9,590			9,590	16,954
Fundraising Events (Live@CBH)	34,996			34,996	29,496	Note 1
Donations	1,733			1,733	322	Note 2
Friends	5,523			5,523	6,367
Gift Aid (HMRC)	1,397			1,397	1,198
EVC	669				247
Grants	4,506			4,506	3,953
Creative Scotland
Awards for all
Bank Interest	1,564			1,564	1,943
TOTAL	59,979		0	59,979	60,481
EXPENDITURE:
Maintenance	12,314			12,314	4,947
Cleaning	7,224			7,224	6,693
Electricity	4,501			4,501	2,102
Heating Oil	3,604			3,604	3,137
Bad debts	136			136
Insurance	2,558			2,558	2,362	Note 5
Administration	2,108			2,108	5,223
Fundraising Events (Live@CBH)	22,924			22,924	21,185	Note 1
Broadband & Phone	791			791	655
Major Projects	14,334			14,334
Professional Fees	10,812			10,812	275
TOTAL	81,307			81,307	46,578
	21,328
SURPLUS FOR YEAR:				21,328	13,902
CUMULATIVE SURPLUS B/F:				97,672	83,770
				76,344	97,672

	3,093	3,704	Note 3
	1,989	2,558	Note 7
	200	180
	4,930	16,111	Note 6
	23,612	33,283
	43,803	42,567
	77,627	98,404
ruals			Note 4
	1,280	729
ent
	1,280	729
NET CURRENT ASSETS:	76,347	97,675
	76,344	97,672

				2025/26	2024/25
Note	1	Fundraising:	Income (Live@CBH)	34,996	29,496
			Expenditure	22,924	21.185
				12,072	8,312
Note	2	Donations:
			Individual donations	1,733
				1,733
Note	3	Trade Debtors:
		Q4 Hire charges		3,093
Note	4	Current Liabilities:
		Swan Accountants		289
		JBilsland		991
				1,280

		Bank Accounts	Funds
		BOS	4,930
		PayPal
		Virgin Instant	23,612
		Virgin 95 Day Notice	43,803
			72,345
Note	7	Prepayment:
		Prepayment:	Amount
		Insurance -Allied Westminster Ins	1,989
			1,989