New Eigin and Ashgrove Pub¢ Hail Scottish Charty No. SC034565 RECEIPTS AND PAYMENTS ACCOUNTS And STATEMENT OF BALANCES Foryear Ending 31" December 2024
New El"n and Ashgrove Public Hall Scottish Chartty No. SC034565 RECEIPTSAND PAYMENTSACCOUNT2024 Receipts 2024 2023 Grants Fundraising Christmas Appeal Rent Insurance C18im Donations G8sIElectric Refund Moray Men Talk Grant Total 0.00 3869.26 385.00 26789.00 0.00 10270.00 83.36 2000.00 43396.62 8000.00 2932.50 226.20 20085.00 8076.00 350.00 239.48 0.00 39909.18 Payments 2024 2023 .. Wages Cleaning Supplies l Utilities RepairslRenewals Insuranc8 Post8gelSt81ionery Fed Subscription Misc Expenses Moray Men Talk Clothes Moray Men Talk Buffet Christm8sAppeal Totsl 5418.40 1735.89 14089.50 813.54 1991.10 21.94 20.00 4286.69 673.85 140.00 821.15 30012.06 5443.99 1511.49 8625.11 18999.88 1927.15 20.00 1301.59 0.00 0.00 992.99 38904.53 Mlsc8118noous Expanses Breakdown Gambling Licence Fundraising Expense8 Hoovers Poppy Wreath Tables £20.00 £1949.22 £190.00 £38.40 £1497.42 £591.65 Cooker Total £4286.69
New Eigin and Ashgrove Publlc Hall Scottish Charity No. SC034565 Seheduio of Ront8 Main Hall ZlaRI nnexe Other Totsl 2023 limmingworld 1 1300 1325 right Fitness 2400 2400 1400 490 728 N.E.Chris Fell. 828 828 Mums D8yS 1140 1140 355 oddlers 430 430 250 arages 1800 1800 asuals 4375 265 5155 Moray Council 360 uides 260 260 270 Manshay 800 800 970 Ball Group 1100 1100 200 ar8 Mortimer 4796 2514 7310 7302 all Group 2 1525 1525 ewing Plgeons amers 9(10 9iXI Mens Talk 40 ew Eigin Wl 126 126 Diane Bot 360 otal 1800 26789 20085
New Eigin and Ashgrove Pubbc Hall Scottish Charty No. SC034565 STATEMENT OF BALANCES AS AT 31112124 Opening Balances 8ank8nd Cash in Hand £27.482.51 £13.384.56 £40.867.07 26,477.86 1.004.65 27.482.51 Surplu$llDeficitl for year Closing Ba18nces The Closing Balance is R8presenled by: Bank ofscotland Curr8nt Account£38.181.16 NS&I InvestmentAccount £193.11 Petty Cash £2492.80 Total £40.867.07 All funds are unr8strlcted The Charity also holds the fixed 8888ts of the land and buiiding8valued at £193.815 in the 2005 ac¢ount8. Approved by the Trust88S and signed on their behalf Date Ian Stronach. Chairperson