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 Bo￿t
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