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 E￿n 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
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APPENDIX 3
Disclosure sectton