## 

## 

## 

## 

## 




## 

## 

## 

## 




## 

## 

## 

## 




## 

## 




## 

## 

## 

## 

||`Unrestricted`<br>`Funds`|`Restricted`<br>`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`|





## 

## 

## 

##