New Eigin and Ashgrove Public Hall Scottish Charity No. SC034565 RECEIPTS AND PAYMENTS ACCOUNTS And STATEMENT OF BALANCES For Year Ending 31" December 2023
New En and Ashgrove Public Hall Scottish Charity No. SC034565 RECEIPTS AND PAYMENTS ACCOUNT 2023 Recelpts 2023 2022 Grants Fundraising Christmas Appeal Rent Insurance Clairn Donations GaslElectric Refund Total 8000.00 2932.50 3500.00 2759.55 426.00 18257.00 0.00 0.00 0.00 24942.55 20085.00 8076.00 350.00 239.48 39909.18 Payments 2023 2022 Wages Cleaningsupplies Utilities RepairslRenewals Insurance PostageiStatlonery Fed Subscription Misc Expenses ChristmasAppeal Total 5443.99 1511.49 8625.11 18999.88 1927.15 82.33 20.00 5047.40 959.97 5031.90 4597.73 1497.48 3.25 20.00 I I 1301.59 992.99 38W.53 2027.03 1276.93 20461.69 Miscellaneous Expenses Breakdown Gambling Llcence Muslc Ll¢en¢e Fundralsing Expenses £20.00 £199.27 £1082.32 Total £1301.59
New Eigin and Ashgrove Public Hall Scottish Charity No. SC034565 Schedule of Rents SCHEDULE OF REwrs Main Hall nnexe Other Total 2022 limmingworld 1 1325 1325 1040 right Fitness 1400 1400 728 728 732 N.E.Chris Fell. 690 690 1332 Mums Days 355 355 oddlers 250 250 190 Garages 960 Casuals 4765 390 5155 3783 Moray Councll 180 Guides 270 270 260 Manshay 970 970 540 Ball Group 200 200 820 ara Mortlmer 4962 2340 7302 6050 Slimmingworld 2 940 Ball Group 2 380 380 800 40 Pigeons 130 Gamers 1000 1000 60 MensTalk 60 60 alks with 400 otal 14877 5208 20085 18257
New Eigin and Ashgrove Public Hall Scottish Charity No. SC034565 STATEMENT OF BALANCES AS AT 31112123 Opening Balances Bank and Cash in Hand £26,477.86 £1.004.65 21.997.00 4.480.86 26,477.86 Surplusl(Def icit) for year Closing Balances £27,482.51 The Closlng Balance is Represented by: Bank of Scotland Current Account £24.340.22 NS&I Investment Account É193.11 Petty Cash £2.949.18 Total £27,482.51 All funds are unrestricted The Charity also holdsthe flxed assets of th8 land and bulldingsvalued at £193.815 In the 2005 accounts. Approved bytheTrustees and signed on their behalf Date
APPENDIX 3 oscr Independent axaminerfs report on the accounts cLaij & AsHGtaiL evf>UC klAL 03¥S On lh• x¢ounts cf th• Peri)d siart de Y•¥ 1023 . 11 2023 have t•èn nL nderstaThtlnti of accounts to rp.3cW. •Ry
APPENDIX 3 Disclosure sectton