46 th Angus Group Income    31st March 2025 

Charity Number SC039648 

||2023|2024|2025|2026|
|---|---|---|---|---|
|INCOME|||||
|Grant /Insurance Claim|£10,602.54|£0.00|||
|Hall Lets|£7,678.65|£6,173.50|£9,297.50|£7,647.50|
|Capitation Fees|£4,606.00|£5,755.00|£4,560.00|£5,050.00|
|Fundraising|£772.00|£616.20|£3,065.03|£3,717.36|
|Totals|£23,659.19|£12,544.70|£16,922.53|£16,414.86|
|Expenditure|||||
|Gas/Electric|_£2,133.27_|_£2,000.33_|_£2,967.03_|_£2,636.29_|
|Rent/Insurance|£1,498.65|£1,658.92|£1,990.20|£2,042.77|
|Wages|£1,100.00|£1,075.00|£1,425.00|£1,425.00|
|Cleaning|||||
|Misc Functions etc|£6,869.70|£4,752.01|£6,054.29|£3,962.86|
|Maintenance|£13,724.05|£2,446.97|£1,341.53|£2,428.25|
|Capitation Fees|£7,918.00|£0.00|£7,972.50|£4,702.50|
|Training|||||
|Totals|£33,243.68|£11,933.23|£21,750.55|£17,197.67|





|Opening Balance|£18,272.73|£8,688.24|£9,299.71|£4,471.69|
|---|---|---|---|---|
|Closing Balance|£8,688.24|£9,299.71|£4,471.69|£3,688.88|
|Deficit|£9,584.49|£0.00|£4,828.02|£782.81|
|Surplus||£611.47|||
|I Kathleen Band find these accounts correct||2 years Capitation fees|paid in 2025 nothingin2024||