Receipts and Payments Accounts for the year ending 31 August 2025
Berriedale Church and Cemetery Association Charity No: SC040737
||2025 Bank 2025 Petty|2025 Bank 2025 Petty||2024 Bank 2024 Petty||2024 Bank 2024 Petty| |---|---|---|---|---| ||AIC|Cash|AIC|Cash| |Receipts|£|£|£|£| |Committee Meetings||||| |Donations Received|1,956.47|360.00]|686.40|135.37| ||50.00||850.00|| |Fundraising events|218.60|10.00]|365.00|51.00| |Sales -Merchandise||5.00||36.00| |Advance Purchase of Lairs|||400.00|| |Grant Funding (including Pane Funding)|3,025.00|140.00]|6,970.00|| |Hire of Church||100.00||| |Petty Cash Payments into Account|350.01|||| |Total receipts|5,600.08|615.00|9,271.40|222.37| |Payments||||| |Committee Meetings (Use of Hall)||||| |Maintenance forgraveyard|450.00||4050.00|| |Grave Digging Expenses||||| |Gift/Donation||60.00||35.00| |Advertising||||| |Renovations forChurch|9,736.11|||| |Webpage maintenance||||| |Public Liability Insurance|150.40||96.00|| |Merchandise/Fundraising costs|50.00||50.00|| |Utility Charges||||| |Miscellaneous costs||89.54|540.00|107.89| |Payments into BankAccount||350.00||| |Total payments for charitable activities|10,386.51|499.54 ||1,736.00|142.89| |Surplus / (deficit) for year|-4,786.43|115.46||| |TotalSurplus/(deficit)foryear|-4,670.97||7,614.88||
All funds are unrestricted
Statement of Balances as at 31 August 2025
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Bank and cash in hand | ||
| Opening Bank account balance | 22,548.58 | 15,013.18 |
| Opening PettyCash balance | 233.85 | 154.37 |
| Surplus / (deficit) foryear | -4,670.97 | 7,614.88 |
| Closing balances | 18,111.46 | 22,782.43 |
| Reserves | ||
| Graveyard fund (Lloyds TSB) Bia No 2 | 2,637.79 | 2,602.63 |
| NS&l (post office savings acc.) | 1,514.36 | 1,487.82 |
| General Funds | 18,111.46 | 22,782.43 |
| Closing balances | 22,263.61 | 26,872.88 |
| Allfundsareunrestricted. |
Independent Examiners Cert.
| hereby certify that the accounts to the 31 August 2025 are an accurate summary of the accounts of Berriedale Church & Cemetery Association
Signature
ra } PG 2A 2 Mrs Donna Mathieson
Approved by the Trustees and signed on their behalf
Sheila Rapson, Chairperson