## **Balance Sheet 2024-2025 5th Livingston Combined Accounts** ## **Income** **----- Start of picture text -----**
2023-2024 2024-2025
Cash Donations 11683.72 18046.24
Subs 1179.00 1532.08
Tuck 0.00 54.70
Band 2169.00 723.00
Innoflate 505.00 556.00
JS Camp 1565.00 1426.00
JS Event 60.00 0.00
Battalion Event 75.00 270.00
CS Summer Camp 2024 2739.30 1732.00
CS Summer Camp 2025 1822.70 15376.30
Seniors Weekend 200.00 0.00
Uniform 752.50 808.50
Company Event 287.97 595.26
Capitation 1895.00 1992.00
CS Event 25.00 130.00
KGVI 0.00 0.00
Carronvale Target Boy Weekend 475.00 354.00
DOE 30.00 185.53
Project Stedfast 61815.35 36455.14
Interest 0.00 0.00
Kenya 2400.00 800.00
Refund 0.00 0.00
Sponsor 631.20 0.00
ELD Battalion Events 375.00 0.00
Mini Bus 0.00 0.00
Collection 0.00 0.00
WLC Let 0.00 0.00
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## **Expenditure** **----- Start of picture text -----**
2023-2024 2024-2025
Donations 0.00 0.00
Tuck 0.00 0.00
Uniform 651.45 437.50
Insurance 2258.60 2717.59
Engraving 0.00 0.00
Refund 0.00 0.00
Coach Hire 0.00 0.00
Mini Bus 1112.71 1227.79
Diesel 0.00 0.00
Innoflate 0.00 646.00
AS Events 22.56 0.00
Company Events 691.24 2492.49
JS Events 22.56 0.00
JS W/E Camp 1152.16 1937.26
CS Weekend Camp 390.00 50.00
Project Stedfast 66881.20 34658.09
Company Section 704.60 986.10
CS Summer Camp 4435.45 21889.57
Presentation of Awards 369.60 406.30
Kenya Trip 2400.00 1800.00
KGVI 0.00 0.00
West Lothian Battalion 268.00 115.00
Target Boy W/E 650.00 726.00
Transfer to Savings Account 10000.00 0.00
Affiliation Fees 0.00 100.00
Edinburgh,Leith & District Battalion 742.29 0.00
Band 1758.33 8090.50
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QB Course 392.96 100.00
Trust 0.00 0.00
Vending Machine 0.00 388.75
Company Gift Aid 0.00 0.00
Project Gift Aid 0.00 2117.46
Savings Account 0.00 23047.00
£91,078.70 £106,689.96
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DOE 0.00 239.78
President's Award/Skills 360.00 0.00
Queen's Badge Course 300.00 150.00
Training 0.00 0.00
Dedridge Primary School Let 1481.76 0.00
Bank Correction 0.00 0.00
Vending Machine 0.00 1154.85
Savings Account 0.00 23250.00
£96,652.51 £103,074.82
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||| |---|---| |Opening Bal 01 Jul 2024 - Company Account|640.83| |Opening Bal 01 Jul 2024 - Savings Account|10,004.45| |Opening Bal 01 Jul 2024 - RBS Project Stedfast|130.40| |Opening Bal 01 Jul 2024 - BOS Project Stedfast|127.47| |Cash in Hand|0.00| |Opening Balance|£10,903.15| **----- End of picture text -----**
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||| |---|---| |Bank Balance 30 June 2025 Company Account|3845.84| |Bank Balance 30 June 2025 Savings Account|10305.73| |Bank Balance 30 June 2025 RBS Project Stedfast|326.47| |Bank Balance 30 June 2025 BOS Project Stedfast|40.25| |Cash in Hand|0.00| |Total Closing Balance|£14,518.29| **----- End of picture text -----**
**- Surplus for period 01/07/2024 30/06/2025** Stuart Dalgleish Signed : Mark McGlone Signed: ## **3615.14** **----- Start of picture text -----**
|||| |---|---|---| |Stuart Dalgleish (Trustee)|Date:|18/03/2026| |Mark McGlone (Auditor)|Date:|18/03/2026| **----- End of picture text -----**