CLUB CHARITY RO ASSC
fflINEY
HARLAW AREA UFELONG LEARNING
KAIMHILL PRIMARY SCHOOL, PITMEDDEN TERRACE, ABERDEEN, A810 7HR
Account number
50315467
Sort code
82400
Ststenrt dats
01 Mar 25 - 31 Mar 25
01Mw25
Op•nlng Balan¢•
£82818.22
03Mw25
CRD2WM CASHBACK
£0.56
£82518.78
03 Mar 25
r*?K Y,. r GWK
£375.
£82893 78
04 Mar 25
MCB
TrrAl•r
oqi
04L
cq3 £17.40
Mc
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£224.CKI
X•ro Uk Lttl, GIAFDTrSQNRKDRPOXGG DY•ct Debit J oq5 £19.20
£831.IXI
£82C6278
IOMw25
FP
£47.57
L82110.35
IOM¥25
H3G
£8Xe295
13Mw25
ng Tubx TrvMl•r
£819$
19Mar25
£81849.75
21 Mar25
Branth
£612.C*)
£82461.75
21 Mar25
£27.99
£82433.78
27 Mar 25
itsitsfor
Trwrnhr
0 c47
£375.iX)
£82058 7e
27 Mar 25
CCOLmt fDr
TMd•r
D95 £4
£81.78
27 Mar 2S
MI
Ccot for
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£8* 58
£.18
28 Mar 25
Brnnth
£3)4.
£811%18
Tot*1 d•tst¥
£2731.17
Totsl rJ•d
In4)ortant Infonnatlon about compensatlon arrnngaments
We are covered by the Financial Services CompensatK)n Scheme (FSCS). The FSCS
depositors rf a bank is unable to meet its finanaal obligats'ons. Your deposit is covered by the scheme.
Details on the protsction of eligible deposits can be found in the informab'on sheet and deposits excluded from
the scheme can be found in the exclusion list ¥4thich can be obtaId from your local branch.
For further infonnation about the compensation provided by the FSCS, refer to the FSCS website at
wMw.FSCS.org.uk
Inter•8t rate Informatlon
Arrangad Overdraft interest rates apply to the amount of any borrowing, up to your Arranged Overdraft limit.
Unarranged Overdraft interest rates apply to any borr¢)wing which is the result of our agreeing to a request frDrn
you lor a temporary Unarranged Overdraft or temporary increase to an existing Arranged Overdraft to cover a
payrnent despite lack of fvnds. Interest rates applicable during the Statement period are available on request
please c811 the t8am at Virgin Money on 0800 1217365 or +44 141 2217300.
Dlspute rnsoludon
If you have a complaint, please talk to us first so that we can try to resolve It. If y(xJ are not happy wth the way
we handled your cornpiaint or the result. you can then refer the matter to the Finanaal Omt)udsman Service.
The Finanaal Cknbudsman Service is an independ1 organisatson Ihat helps resolve complaints that custorner8
HALLA
04OW
Harlaw Area Lifelong Learning Association
(HALLA)
SC044234
Annual Report and Financial Statements
For
Year Ended 31,, March 2025
Pagelof2
Trustees, Annual Report
For the year ended 31¥ March 2025
The trustees have pleasure in presenting their report together with their financial
statements and independent examlnerfs report for the year ended 315t March 2025.
Charlty contact information
Charlty Name
Harlaw Area Lifelong Learning Association {HALLAI
Charity Number
SC044234
Address
Comrnunlty Wlng. Kalmhlll Communlty centie, Kaimhlll Primary
school, Pitrnedden Terrace, Aberdeen, ABIO 7HR
CharltyTrustees
Chair Person
Vice Chair Person
Treasurer
Minutes secretar
Other Trustees
Shella Jones
Reslgned 28 May 2024
Michael Ogbo8U
Resigned 25th June 2024
Zoe Gillett
Resigned 27th August 2024
Lisa Robertson
Resigned 26th March 2025
Page2of2
Strurturel governance and management
HALLA is a Scottish Charitable Incorporated Organisation (SCIO). It is governed by its
constitution which was adopted on 28th February 2013 and updated on 16tr January 2022.
Appolntment of Trustees
Trustees are elected at the Annual General Meetin8. Under the ton5titution there must be a
minimum of 5 members and a maximum of 14 members and they must be a member of the
organisation.
Management
The trustees are responsible for the strate8ic direction and governance as well as the day to
day runnin8 of HALLA.
Objectives
Charltable Purpose
The object or charitable purpose of HALLA is:
l. To advance education by promotlng learnlng opportunities partlcularly In the flelds
of health Ilving, Improving literacy, active citizenship, the recognition of achievement
and employability. Also, by promoting and managing a broad range of non-formal
but structured group learnin8 activities for public benefit.
2. To advance citlzenship or community development by supportin8 people of all ages,
abilities, and backgrounds to become more involved in plannin8 their own learnin8
programmes and their community development. This may be through a programme
of group actlvltles or by supporting individuals to partlcipate in community
development activities throu8hout the city.
Page3of2
Activltles, Achievements and Performance
We are pleased to report that the number and range of classes and groups offered at the
centre has increased during the last year. Classes currently include: crafts, sewing, drama.
walking groups, knit and natter, crochet, financial stability. 50+ gentle exercise and self-help
felting. New classes introduced this year include: art for adults, computer skills, pyrography,
exploring urban wildlife, a Maths club for P4 pupils and a creative writing class.
We contlnue to work closely with our local primary and secondary schools and have made
financial contribution5 to both. The Breakfast Club for the most disadvantaged primary
pupils was increased last August to four days a week and holiday breakfast packs made
available to chlldren who attended the Breakfast Club.
Strong links have also been established with Robert Gordon University, a fact whlch was
highly commended by our local M.P. during his visit last December. Many of our volunteers
are students at R.G.U. and a thank-you lunch was held for all our volunteers in June.
We continue to work on raising our profile. Several members attended a CAN {Come and
Network) Day in September. As well as having a 8rowin8 number of followers on Facebook,
our website, halla.org.uk. is now active.
During the year Board members received further training on their roles and responsibllities
from ACVO. Board Meetlngs are held monthly and the AGM was held In November 2024.
Flnanclal Review
The financlal objectlve of HALLA 15 to break even activity by actlvity unless an actlvlty15
recognised to be deficit funded and approved prior to its starting. Many new classes are
started this way to allow HALLA to assess if there is sufficient interest for them to continue.
With the balance at the end of the year of £81,193, the trustees feel that we are well placed
to continue to support financially our full range of activities. This balance is made up of a
general reserve of £31,546 and total restricted reserves of £49,647. This is made up of
£18,330 for the development of a multi-purpose studio; £7,113 and £3,577 from ACC and
£7,111 from the Minibus charity for use in other projects in the community. There are
Breakfast Club reserves of £2879 from the NHS, £284 from Tesco and £353 from ASDA. We
are also holding £10,000 In the general reserves to cover 6 months runnlng costs.
During the year HALLA received a donation from Aberdeen City Council's Christmas Festive
Fund to support the Drama Group as well as donation5 for the Breakfast Club of £1200 from
ASOA Grassroots Foundation and £375 from Tesco.
Approximately £5,000 was donated by HALLA to Kaimhill Primary School in June 2024. This
was comprised of a cheque for £4000 with the balance made up in craft materials and
school uniforms. A donation was also made to Harlaw Academy to support activities run by
Harlaw Academy Youth Club.
Page4of2
Policy on Reserves
HALLA aims to maintain a financial SerVe lo cover six rnonths actÉvity.
Donated Fadlitles and Service5
The trustees give their tirne freely to attend meetings and fulfil their specified roles. Many
of the groups are led by voluntsers. The Breakfast Club is rnanned exclusively by volunteers.
Trustee Remuneratlon and Expenses
Trustees have not charged expenses to attend board meetings and received no
remuneration.
Future Hans
In the corning year we have a range of additional activities and classes we wish to provide.
We plan to begin Saturday morning classes for children which vrt)uld include an art class and
guitar tuition. A chess club for children is also a possibility. Also planned are an evenin8
8admlnton group, a photography class and a class offerlng help Sn developlng computer
skills,
Approved by the trustees and signed on their behalf
Signed
Name
Position
Date
P3g@5of2
APPENDIX 2
HARLAW AREA LIFELONG LEARNING ASSOCIATION {HALLA)
SC044234
OSCR
Recei
ts and
ments accounts
Fow the period
from
scotth Charity Regulator
April
24
31
Marth
Section A Statement of receipts and payments
Unre•tricted
Restricted
fund•
fvThls
Expendable
endo¥vment
funds
rm*n•nt
endovffliont
lund•
Total lunda
urrent perlod
Total fvndfj last
A1 R•cel
Donations
acios
GroThts
Recel
from fundralsln
Gross trndln
ncome
Inv
Lqnd and buildln
Rents from lttnd & buil¢Jin
ross recol
A2 AlP1¥ Irom a•••t a
Investm¢nt ••l••
Pr¢¢••dJfrom olflx•d 888•ts
Pfo¢••d•from ol Inv•stm•nts
A3 Paym¢n¢•
Expon80$ for fundrnfj¥ing a¢bW•s
Gro trading pAym•nts
Inv•skn•nt m•ngg•rn•nt ¢Mts
Pwym•nts rn0 dlf• t• ¢hartlAbl•
Grqnts And doft&Jons
Gov•rn•rK• Msts.,
118
Audtt I Indep•nd•nt •xtmln•
pr•paMon ofannu•l aeetyjnts
Lffj41 ¢0sts
176
176
100
7WI
7S1
103
A3 St* to
12
17
A4 P•ym•nts r•l•tlng lo **s•t •nd
Investment mov•m•nts
Purcha$ dfix•d ass•ts
Purchase of invesbiwnts
A4 tot•1
894
ro¢•lp•
7A71
18
Nel T•¢P/{P•wnJ
18
42,229
A6 Transfers lo I lfrornl funds
Swplus /(d•ff¢h) forar
11
APPENDIX2
HARLAW AREA LIFELONG LEARNING ASSOCIATION (HALI SC044234
Section C Notes to the Accounts
C1 Nature and purpos• of
funds fm*y b• $tat•d on
onolysAS of funds wothsheets)
Detsll pl1ded In Tntstees, RgF¢)rt.
Type of activlty or project supported
1nd1vk11 I
Numb•r of
r*nts md•
C2 Grants
Total
Ca• Tru•ta• rnmun•ratlon
If no remuneratkjn was pafvj duiing thè FerK¢J to any charty truste• or Gonn•xbJ lo a
Injstee crcas th18 L>)x {1)t1Se compktè tk)n 3b)
Aulhority under which paid
C3b Tru*t•• r•munarakn .
d•talls
C44 Trusts• •xp•n4••
11 no wore pald to any charty durlrvJ tha ptrknd than cro•• t
(¢4hewse Ccrfnplete se¢tkJn 4bl
Numb•r ¢1
C4b Trust•• •xp•n•M - d•talls
Tr•nMcUon
B•lone•
•utsl•ndlng •t
NaluTe of relatloftshi )
Nalure of Iransaclion
C5 TransactloTr* wlth trust•••
•nd ¢¢)nne¢t•d pernon•
C6 Other Inforniatlon
Dxambar 2CQ7
HARLAW AREA LIFELONG LEARNING ASSOCIATION (HALLAI
octioii B Statement ol b31211ces
SC044234
Expe".da)l¢
Pt'rnar.¢ni
Toial la
C*t•oort
ndi
hjr
p•nod
81 Ca•h fimd•
41
11
?TA1J
42229
C•sb•Dd b•*k b•llrf•*4t• •f
.1•J
,612
D•t•l
t•n•mtt
tor•t
B2 In¥*M•ty
To
1.153
1.113
D•tsl¥
84 Ll4blll¢l••
T•
85 Conthig•ni Il*blld••
b*¥•IlihI tru
•pwovil
APPENDIX 3
OSCR
Scotth CTrkirty Re8ul&or
Independenl examlner's report on the accounts
Report to th• Gharty na0
tru8too8lrnemrS of
Harlaw Area Lifelong Learing Association (HALLA)
SC044234
R•glgt•r•d tharlty SC
numb•r
On tho aceount$ of th•
charlty lor the p•rlod
Period start dal•
Month
Peri¢)d erKI dato
cnth
Day
Yr
Day
Y•ar
01
04 2024
31
03 2025
Sèt out on pages
Ir•rnembw to trk• P
nun*•rn of gh••tsl
Re8CtIV• The ¢h8rity'8 tte&S are responsible for the pparatIon of the a¢counts n accordance
responiSbllltles of
tiu•too• and •xamln•r
with tho terms ¢Y the Charities and Trustee InN*slment (Scoll8nd) 2CQ5 Act end thg
Ch8rrti8s Accounts (Scolland) Regulations 2006 las amended). The Charity trustoos
cc*)sbJ8r that the audrt requirement of RegulatM)n 10(11 (d) of the Aceounts Regulations
dces not apply. It is my responsibility to exanine the accounts as required under section
44(1) (cl of Act ar to ststs whether particulw matters have come to my attention.
8a518 of Ind•p•nd•nt My examination is ca11 out in ac¢ordanGe Regulallon 11 of ihe 20Cfj Accounls
•xamln•rf• 8tat•m•nt Regulati0rn8. An examinelion ncludes a review ol accounling rewrds kept by the
charfty and a comparison of the ac¢o(nts presented wtth those records. It also Includes
cSid9raQn of any unusual itoms or di8dosure8 in the accounts arKI Seths
ayplanatlons from tha trustees con¢omlng any such mattgrs. Thg procedures undertaken
do not provid8 all the evwl8nce that would rèquired in an audit and. ¢on$oquently, I do
not express an audit opinion on the view glven by the acUnt3.
Indapandent axamlnorfs In the couTre of my examination, no mattgr has come trj my att8ntion [cther than that
8lat•m•nt dlsdosed on the attached pagej'l
which gi5 me reasonable cause to belleve that In any material respact th8
requirements:
to keep accounting records in accordance with section 44(1) la) of the 2005 Act and
Regulation 4 of the 2006 Accotjnts Regulations. and
lo prepar8 accounts which accord with th8 accounting racords and comply wlth
Regulation 9 of the 2006 Accounls Re9ulati¢y)S
have been mel, or
lo whicli In m
In on a-t
be drawn in order lo enable a proper
hed.
Dat•:
Slgne(I"
Name
Relevant prof•8slona
qualiflcatlonls) or bod
(If any}
Address
0011212025
'Please delets in Ihe br8ekèts rf tt*y do N>t apdy. l Iha wryds do apply. tlw matters come k> ywr alt•nllon on the
rollowing p•9•.
""OSCR will dityl41 or typod nre8.
APPENDIX 3
Disclosure section
Only complete rf the exarniner needs to highlight material problems.
Glve here brlef details of
any items that the
oxamlner wishes to
disclo$o
Date: 06112125
Invoice to,.
Harlaw Area Lifelong Learning Association
Kai
To fee for independent examination of the charity accounts for the year ended 31
March 2025, including preparation of the Statement of receipts and payments,
Statement of balances, and Independent Examiner's Report for submission to
OSCR.
£175
Payrnent details:
Bank of Scotland
01101448
8048-86
**----- Start of picture text -----**
1ST APRIL 22ND APRIL 22NDAPRIL 22ND APRIL 22ND APRIL 226TH APRIL 27 TH MAY 28 TH MAY 28TH MAY 28TH MAY 210TH MAY 210TH MAY 210TH MAY 210TH MAY 210TH MAY 210TH MAY 213TH MAY 21115TH JUNE 25TH JUNE 25TH JUNE 25TH JUNE 26TH JUNE 26TH JUNE 26TH JUNE 27TH JUNE 210TH JUNE 210TH JUNE 211TH JUNE 211TH JUNE 221ST JUNE 221 ST JUNE 227TH JUNE 227 TH JUNE 227TH JUNE 228TH JUNE 228TH JUNE 25TH JULY 28TH JULY 212TH JULY 2Imprest Deb or17TH JULY 218TH JULY 223Th JULY 2225 TH JULY 229TH JULY 230TH JULY2Imprest Deb or30TH JULY2Imprest Deb or30 TH JULY 25TH AUG 25TH AUG 27TH AUG2116-Aug-2Imprest Deb or23RD AUG 227ND AUG 228 TH AUG 228 TH AUG 229 TH AUG 26TH SEP 26TH SEP 29TH SEP 211TH SEP 219TH SEP 219 TH SEP 27TH OCT 27TH OCT 27TH OCT 28TH OCT 211TH OCT 216 TH OCT 223R OCT 2230 TH OCT 230TH OCT 230TH OCT 230TH OCT 27TH NOV 28TH NOV 215TH NOV 219TH NOV 227 TH NOV 20009 TH DEC 210 TH DEC 210 TH DEC 211 TH DEC 211 TH DEC 212 TH DEC 217 TH DEC 217 TH DEC 218 TH DEC 220 TH DEC 220 TH DEC 220 TH DEC 223 TH DEC 223 TH DEC 223 TH DEC 23 RD JAN 253 RD JAN 256 TH JAN 257 TH JAN 2510 TH JAN 202510 TH JAN 202510 TH JAN 202513 TH JAN 2025Imprest Deb or15 TH JAN 202517 TH JAN 202527 TH JAN 202527 TH JAN 202529 TH JAN 257TH FEB 2513 TH FEB 2519 TH Feb 2520 TH Feb 25 20TH Feb 2521 TH FEB 2521 TH FEB 2521 TH FEB 2526 TH FEB 25 3 RD MAR 253 RD MAR 2510 TH Mar 2510 TH March 25 13 TH MAR 2519-Mar21-Mar21-Mar27-Mar27-Mar27-Mar28-Mar28-MarAdjustment last yearAdjusment th s year TH FEB 25 TH MAR 25TH MAY 2TH MAY 2TH MAY 2TH JULY 2-Aug-2TH OCT 2TH DEC 2TH DEC 22525252525252525 Date < 12 M 7111.18 >AT 87.8 T T 6065.532879.32 eak as - T 1125 0028 A 22 - TMM 7697.750.00 T < 99557.81126.18 < - V RGIN 1200.00-387.00-6-312.00-875.00-100.00------855.00-23--2-853.32-855.00-598.25-300.00-100.00---900.00-50--782.50-100.00---280.00-308.57-6-252.00-187.50-797.00--26-112.50-150.00-370.00-3--375.00-2-708.00-160.-150.00-831.00-22-375.00--836.58 Bank 000.00180.00192.28561.052283.22190.00833.583.00603.00586.20211.509375.00612.0030-20.00-60.00---31.78-60.00-80.75-20.88-60.00-1-12.3-73.5-75.99-17.-20.00-25.00-2-17.-2-23.10-17.-75.00-17.-17.-52.92--80.00-7-22.99-3-17.-51.7-17.-17.-19.20-27.9929.9527.009958.9700.0032.700.0000.0037.5000.0096.0000.0000.0000.00689.8638.99.23370.1131.78-7.--7.99-7.-6.50-6.50-1.92-7.00-1.92-7.-1.92-5.285.005.281.255.005.008.000.507.570.002.003.065.050.261.050.56.00.00.00.00.50.00...90.78.00.18.99.35.06.99. 329927000000000001 Drama Petty Cash Cas Assets 75.00ssets5.0030 00.00 Petty Cash -30 00-16 31-13 9881 921 66-30.00 0130.0 TOTAL OF CASH AND B> > 99639.3781192.8NK < < 0.00 INCOME Minibus OSCR 0.00 W M 0.00 M T Funding -375.00 esco -375Rest icted Fo-211.50-211.50 A T V- di Lottery unding g0 00 -2-2 a A 5.285.28 A -1200.00-1200.00 A ATA - W -16.00 TT -7-9 SANDRA -1680 00 SEW 180 00120 00280 00180 00- BY -160-320-20 00 NG ---80000 acqui ine Monday Art with -169.00-129.00-771.0079.0070.00-20-80- 0 -126.00 atlrtics -35.00-1 Fun -22-50.00-5 Financial Stability -26.00-32.00-1-5 -1501.00 CRAF -216.00-108.00-192.00 Wed -37.00-2-172-2-1-1 S 26 - 00 A - -215.00 Felting -13.00-18.00-17.80-31.20 HELP SELF -29-36-13-33-195 cr -336.00 earn to -29.00-20.00-20.00-18.00 chet -53-61-70-23-2-18 Ma Drama Gr -32.05-27.00-31.00-20.10-23.00#####-8.95age-19-30-29 up -6 e t Co-18-17 00-20 00-29.10-28 00-.10 s 31118 it ee F K -307 00-29 00-35 00-36 00-30 00 a -30---22-19-13ds58 -31.00-1-12.00-96.00-8.00 A -13-13.00-5 U I CLASS -1-31 00est-6 00-2 0000-6-3cte WorkeDev 0.00 r as -0 26-1 05-0 56-1 87 DONA 0.00 ONS MISLENEUOS > 0 00 AUM INCOME AUTOSUM-5511 07 OSU M -81-300.77-283.22-571.78-329.89853.32855.00-38.-99.23-70.11 AKAT 00.00-9000.00900.85 T - 00 T 7 Rest5376.66 m nibus -192.28 OSCR F9928.979.137.8623000300..dscted99 ENDOWMEN 3186.21659.65201.257 FUND -6-89.86-377.8351.7-5.051.3.88.90.78.990000006 RESR fund ng 155.20158.5308.57######99.5293.95 esco 00 IC > ED FOUNDINGfund ngLottery 598.256797.00370.0022######37.5096.00782.51.256312855708831.255 A e 252.00211.50 ee - T V 0.50 - A 286.01800.00 AT 6.59 A 7.003.58150 - < 0.00 A T 187 50112 50750 0075 00 A 375 0.00 s ############### We 875 Ano es 0 10883.96 ######
66 2.5
Date <-----------Ma age -----------------------t Co ttee F Mi------------i s s HALLAReseCC F esd ------------St<----------o le s 2 c------------------------------------St olle s To------------------------ical T------------------------Fam ly Learning c.fwd----------------------->--Reserves-------------- ----------------------- ------------------------ ------------> <------------VIRGIN Ba Cash AssetsMi<-------------i s P Pe ty Cash-------------->-------Assets-----------------> AUTOSUM NCOME RestrictedFundsSt olle s ed o t ------------->Stro lers 3 <-------Gen le Exerc se----------------------- ---------------------Wed K i ti g a
**----- End of picture text -----**
|~~3~~
~~5~~
~~6~~
~~7~~
Income
H|~~3~~
~~5~~
~~6~~
~~7~~
Income
H|~~3~~
~~5~~
~~6~~
~~7~~
Income
H|~~3~~
~~5~~
~~6~~
~~7~~
Income
H|ALLA ACCOUNTS|Expenditure
FROM 2024 TO 202|Surplus(-)/Deficit(+)
5|Surplus(-)/Deficit(+)
5|Surplus(-)/Deficit(+)
5|Surplus(-)/Deficit(+)
5|Surplus(-)/Deficit(+)
5|
|---|---|---|---|---|---|---|---|---|---|---|
|~~8~~|||||||||||
|~~9~~
~~10~~
~~11~~|NHS funding-breakast club
OSCR M N BUS-Restricted Do
Tesco funding-holiday club||0.00
0.00
-375.00
||£5 376 66
£3 186 21
£1 215.78
||£5 376.66
£3 186.21
£840.78
||||
|~~12~~
~~13~~
~~1~~
~~15~~|||0.00
-211.50
-245.28
-1200.00||£7,697.75
£211 50
£245 28
£846 59||£7,697.75
£0.00
£0.00
-£353.41||||
||||||||||||
|~~17~~|||||||||||
|~~18~~|||||||||||
|~~19~~|Cooking class||||£52.43||£52.43||||
|~~20~~|
Writing club||-16.00||||-£16.00||||
|~~21~~|
IT Class||-31.00||||-£31.00||||
|~~22~~|Pyrography||-96.00||£525 00||£429.00||||
|~~23~~|50 plus Exercise||-184.10||||-£184.10||||
|~~2~~|
Math Club||||||£0.00||||
|~~25~~|WEDNES CRAFTS||-1501.00||£1 595 00||£94.00||||
|~~26~~|Art with Jacquilne||-771.00||£750 00||-£21.00||||
|~~27~~|
Fun Athtetics||-126.00||£400 00||£274.00||||
|~~28~~|Self Help Felting||-215.00||||-£215.00||||
|~~29~~|
Financial Stability||-32.00||||-£32.00||||
|~~30~~|
Knitting and Nattering
||-307.00
||£0 00
||-£307.00
||||
|~~31~~
~~32~~|Drama Group
SEW NG BY SANDRA WILLIAM||-226.10
-1680.00||£55 00
£1 176 00||-£171.10
-£504.00||||
|~~33~~
~~3~~|TUESDAY SOCIAL SEWING
LEARN TO CROCHET
||-4.00
-336.00||||-£4.00
-£336.00
||||
|~~35~~
~~36~~
~~37~~
~~38~~
~~39~~
~~0~~
~~1~~
~~2~~
~~3~~
~~5~~
~~6~~
~~7~~
~~8~~
~~9~~
~~50~~
~~51~~
~~52~~
~~53~~|Donations
Office equipment
DEVELOPMENT WORKER
AUDIT FEES
Telephone and internet
Accounting software
Printing, postage, stationery
Advertasing and website
Volunteer cost
Bank charges
Cash back
Misclenous
Total
Total||-1.87
-7558.85||£466 96
£644.73
£150 00
£200 08
£24 96
£89 91
-£11.18
£636 28
£47 54
£0 00
£422 90
£26 005 38||£0.00
£466.96
£644.73
£150.00
£200.08
£24.96
£89.91
-£11.18
£636.28
£47.54
-£1.87
£422.90
£18 446.53||||
|~~5~~
~~55~~
~~56~~
~~57~~
~~58~~
~~59~~
~~60~~
~~61~~
~~62~~
~~63~~
~~6~~
~~65~~
~~66~~
~~67~~
~~68~~
~~69~~
~~70~~|HALLA Statement of Finances at 31st March 2025
Cash Assets:
Bank
Petty Cash
Minibus Pettycash
Drama petty cash
Total
FUNDED BY
**UNRESTRICTED RESERVES**
GENERAL RESERVE|||
31st March 2025
81126.18
21.66
45.00
81192.84|31st March 2024
£99 557.43
£81 94
£0 00
£99 639 37
31ST MARCH 2025
30195 50|loss
£18 446.53
31ST MARCH 2024
40195.50|||||
|~~71~~|Running cost reserve||||10000 00||||||
|~~72~~|
Topical Talks||||£493 83|493.83|||||
|~~73~~|
Strollers 2||||£1 919 00|1919.00|||||
|~~7~~|Strollers 3||||£634 85|634.85|||||
|75|LOSS/profit FOR YEAR 24/25||loss||-£1,698 54|£14,852.61|||||
|~~76~~|**RESCRICTED RESERVES**
||||||||||
|~~77~~|Minibus Reserve( Mutipurpose studio)||||£18 330.49|3477.88|||||
|~~78~~|
Joint venture-Halla with ACC||||£7 112.72|7112.72|||||
|~~79~~|Family Learning-Joint Venture with ACC
||||£3 576 86
|3576.86
|||||
|~~80~~
~~81~~
~~82~~
~~83~~
~~8~~
~~85~~|TESCO funding-HOL DAY CLUB
LOTERRY COMMUNITY FUNDING
RESCRICTED DONATION-M NIBUS PROJECT
ASDA GRASSROUT FUNDATION
Total
NHS FUND NG-Breakfast Club|||CHARITY|£2 879 32
£284 22
£0 00
£7 111.18
£353.41
£81 192 84|£6 065.53
£1 125.00
£7,697.75
£12 487.84
99639.37|||||
|~~86~~
~~87~~
~~88~~
~~89~~
~~90~~
~~91~~
~~92~~
~~93~~
~~9~~
~~95~~|||||||||||
|~~96~~
~~97~~
~~98~~
~~99~~
~~100~~|||||||||||
|~~101~~|||||||||||
|~~102~~|||||||||||
|~~103~~|||||||||||
|~~10~~|||||||||||
|~~105~~|||||||||||
|~~106~~|||||||||||
|107|||||||||||
|~~108~~|||||||||||
|~~109~~|||||||||||
|~~110~~|||||||||||
|111|||||||||||
|112|||||||||||
|~~113~~|||||||||||
|~~11~~|||||||||||
|~~115~~|||||||||||
|~~116~~|||||||||||
|~~117~~|||||||||||
|~~118~~|||||||||||
|~~119~~|||||||||||
|~~120~~|||||||||||
|~~121~~|||||||||||
|~~122~~|||||||||||
|~~123~~|||||||||||
|~~12~~|||||||||||
|~~125~~|||||||||||
|~~126~~|||||||||||
|~~127~~|||||||||||
|~~128~~|||||||||||
|~~129~~|||||||||||
|~~130~~|||||||||||
|~~131~~|||||||||||
|~~132~~|||||||||||
|~~133~~|||||||||||
|~~13~~|||||||||||
|135|||||||||||
## **HALLA Income and Expenditure Year to 31-3-24**
## **OSCR format**
Unrestricted Funds Unrestricted Funds Year 31/03/24 Year 31/03/23
## **Income**
Donations Grants Charitable Activities **Total**
## **Expenditure**
Payments relating to Charitable Activities Grants & Donations
**Total**
**Surplus / Deficit**
## **HALLA Statement of Finances at 31-3-24**
## **Assets:**
Motor vehicles Bank Petty Cash **Total**
## **Funded by:**
HALLA reserves HALLA Bus Reserves Bus Depreciation Reserve Creditors Current yr. surplus/deficit
Total
**----- Start of picture text -----**
1ST APRIL 22ND APRIL 22NDAPRIL 22ND APRIL 22ND APRIL 226TH APRIL 27 TH MAY 28 TH MAY 28TH MAY 28TH MAY 210TH MAY 210TH MAY 210TH MAY 210TH MAY 210TH MAY 210TH MAY 213TH MAY 21115TH JUNE 25TH JUNE 25TH JUNE 25TH JUNE 26TH JUNE 26TH JUNE 26TH JUNE 27TH JUNE 210TH JUNE 210TH JUNE 211TH JUNE 211TH JUNE 221ST JUNE 221 ST JUNE 227TH JUNE 227 TH JUNE 227TH JUNE 228TH JUNE 228TH JUNE 25TH JULY 28TH JULY 212TH JULY 2Imprest Deb or17TH JULY 218TH JULY 223Th JULY 2225 TH JULY 229TH JULY 230TH JULY2Imprest Deb or30TH JULY2Imprest Deb or30 TH JULY 25TH AUG 25TH AUG 27TH AUG2116-Aug-2Imprest Deb or23RD AUG 227ND AUG 228 TH AUG 228 TH AUG 229 TH AUG 26TH SEP 26TH SEP 29TH SEP 211TH SEP 219TH SEP 219 TH SEP 27TH OCT 27TH OCT 27TH OCT 28TH OCT 211TH OCT 216 TH OCT 223R OCT 2230 TH OCT 230TH OCT 230TH OCT 230TH OCT 27TH NOV 28TH NOV 215TH NOV 219TH NOV 227 TH NOV 20009 TH DEC 210 TH DEC 210 TH DEC 211 TH DEC 211 TH DEC 212 TH DEC 217 TH DEC 217 TH DEC 218 TH DEC 220 TH DEC 220 TH DEC 220 TH DEC 223 TH DEC 223 TH DEC 223 TH DEC 23 RD JAN 253 RD JAN 256 TH JAN 257 TH JAN 2510 TH JAN 202510 TH JAN 202510 TH JAN 202513 TH JAN 2025Imprest Deb or15 TH JAN 202517 TH JAN 202527 TH JAN 202527 TH JAN 202529 TH JAN 257TH FEB 2513 TH FEB 2519 TH Feb 2520 TH Feb 25 20TH Feb 2521 TH FEB 2521 TH FEB 2521 TH FEB 2526 TH FEB 25 3 RD MAR 253 RD MAR 2510 TH Mar 2510 TH March 25 13 TH MAR 2519-Mar21-Mar21-Mar27-Mar27-Mar27-Mar28-Mar28-MarAdjustment last yearAdjusment th s year TH FEB 25 TH MAR 25TH MAY 2TH MAY 2TH MAY 2TH JULY 2-Aug-2TH OCT 2TH DEC 2TH DEC 22525252525252525 Date < 12 M 7111.18 >AT 87.8 T T 6065.532879.32 eak as - T 1125 0028 A 22 - TMM 7697.750.00 T < 99557.81126.18 < - V RGIN 1200.00-387.00-6-312.00-875.00-100.00------855.00-23--2-853.32-855.00-598.25-300.00-100.00---900.00-50--782.50-100.00---280.00-308.57-6-252.00-187.50-797.00--26-112.50-150.00-370.00-3--375.00-2-708.00-160.-150.00-831.00-22-375.00--836.58 Bank 000.00180.00192.28561.052283.22190.00833.583.00603.00586.20211.509375.00612.0030-20.00-60.00---31.78-60.00-80.75-20.88-60.00-1-12.3-73.5-75.99-17.-20.00-25.00-2-17.-2-23.10-17.-75.00-17.-17.-52.92--80.00-7-22.99-3-17.-51.7-17.-17.-19.20-27.9929.9527.009958.9700.0032.700.0000.0037.5000.0096.0000.0000.0000.00689.8638.99.23370.1131.78-7.--7.99-7.-6.50-6.50-1.92-7.00-1.92-7.-1.92-5.285.005.281.255.005.008.000.507.570.002.003.065.050.261.050.56.00.00.00.00.50.00...90.78.00.18.99.35.06.99. 329927000000000001 Drama Petty Cash Cas Assets 75.00ssets5.0030 00.00 Petty Cash -30 00-16 31-13 9881 921 66-30.00 0130.0 TOTAL OF CASH AND B> > 99639.3781192.8NK < < 0.00 INCOME Minibus OSCR 0.00 W M 0.00 M T Funding -375.00 esco -375Rest icted Fo-211.50-211.50 A T V- di Lottery unding g0 00 -2-2 a A 5.285.28 A -1200.00-1200.00 A ATA - W -16.00 TT -7-9 SANDRA -1680 00 SEW 180 00120 00280 00180 00- BY -160-320-20 00 NG ---80000 acqui ine Monday Art with -169.00-129.00-771.0079.0070.00-20-80- 0 -126.00 atlrtics -35.00-1 Fun -22-50.00-5 Financial Stability -26.00-32.00-1-5 -1501.00 CRAF -216.00-108.00-192.00 Wed -37.00-2-172-2-1-1 S 26 - 00 A - -215.00 Felting -13.00-18.00-17.80-31.20 HELP SELF -29-36-13-33-195 cr -336.00 earn to -29.00-20.00-20.00-18.00 chet -53-61-70-23-2-18 Ma Drama Gr -32.05-27.00-31.00-20.10-23.00#####-8.95age-19-30-29 up -6 e t Co-18-17 00-20 00-29.10-28 00-.10 s 31118 it ee F K -307 00-29 00-35 00-36 00-30 00 a -30---22-19-13ds58 -31.00-1-12.00-96.00-8.00 A -13-13.00-5 U I CLASS -1-31 00est-6 00-2 0000-6-3cte WorkeDev 0.00 r as -0 26-1 05-0 56-1 87 DONA 0.00 ONS MISLENEUOS > 0 00 AUM INCOME AUTOSUM-5511 07 OSU M -81-300.77-283.22-571.78-329.89853.32855.00-38.-99.23-70.11 AKAT 00.00-9000.00900.85 T - 00 T 7 Rest5376.66 m nibus -192.28 OSCR F9928.979.137.8623000300..dscted99 ENDOWMEN 3186.21659.65201.257 FUND -6-89.86-377.8351.7-5.051.3.88.90.78.990000006 RESR fund ng 155.20158.5308.57######99.5293.95 esco 00 IC > ED FOUNDINGfund ngLottery 598.256797.00370.0022######37.5096.00782.51.256312855708831.255 A e 252.00211.50 ee - T V 0.50 - A 286.01800.00 AT 6.59 A 7.003.58150 - < 0.00 A T 187 50112 50750 0075 00 A 375 0.00 s ############### We 875 Ano es 0 10883.96 ######
66 2.5
Date <-----------Ma age -----------------------t Co ttee F Mi------------i s s HALLAReseCC F esd ------------St<----------o le s 2 c------------------------------------St olle s To------------------------ical T------------------------Fam ly Learning c.fwd----------------------->--Reserves-------------- ----------------------- ------------------------ ------------> <------------VIRGIN Ba Cash AssetsMi<-------------i s P Pe ty Cash-------------->-------Assets-----------------> AUTOSUM NCOME RestrictedFundsSt olle s ed o t ------------->Stro lers 3 <-------Gen le Exerc se----------------------- ---------------------Wed K i ti g a
**----- End of picture text -----**
**----- Start of picture text -----**
AW Pyrography th meg Ma age e Cr learn to t Co chet i tee F aExpenditurea ds ama k eve me e A V TA T S postaPr nting ati e ner ag A Audit fees > > V ee A M
60 387 20
7.
0 2
100
58.97
31.78
60 32.7
31.78 20
30
7.99 2 5.28
7.
20.88 100
60 1 12.3 73.5
75.99
17.
50 .00
20
25.00 -833.2 .182 6 5
17. 2 .99
100.00 16.3113.97
17. 0
30 00
280.00
17. 0
6.50
8.00 80.00 23.06.97 17. 0 27.95 26 .5
150
22.99 7 .35
1.92 3 .06
17. 0
1.92
2 5 7.
-31.78 17. 13.98 1.92 -0.01
160.. 21
22 - 7.57 17. 19 2
2 15.93
608.75
30
##### 525.00 00.00 0.00 0.00 55.00 52. 3 6 .73 66.96 -11.18 200.08 2 5.28 89.91 7.5 150.00 636.28 2 .96 22.90 AUTOSUM26005.38
**----- End of picture text -----**
Management Commit ee FundsDe elo e Management Commi tee------------------------
<-------Minibus Running Cos-------s Donations---------------------------------- ------------------------ ------------------------ ---------------------->NOTES
SEWIN Thurs Art <-------De elo -----------------------e Management Commi tee---------------------------------------------- ----Expenditure---------- -----------------------s ----------------------- ------------------------ ------------------------ -----------------------NOTES------------------------ ---------->
0
0
|~~3~~
~~5~~
~~6~~
~~7~~
Income
H|~~3~~
~~5~~
~~6~~
~~7~~
Income
H|~~3~~
~~5~~
~~6~~
~~7~~
Income
H|~~3~~
~~5~~
~~6~~
~~7~~
Income
H|ALLA ACCOUNTS|Expenditure
FROM 2024 TO 202|Surplus(-)/Deficit(+)
5|Surplus(-)/Deficit(+)
5|Surplus(-)/Deficit(+)
5|Surplus(-)/Deficit(+)
5|Surplus(-)/Deficit(+)
5|
|---|---|---|---|---|---|---|---|---|---|---|
|~~8~~|||||||||||
|~~9~~
~~10~~
~~11~~|NHS funding-breakast club
OSCR M N BUS-Restricted Do
Tesco funding-holiday club||0.00
0.00
-375.00
||£5 376 66
£3 186 21
£1 215.78
||£5 376.66
£3 186.21
£840.78
||||
|~~12~~
~~13~~
~~1~~
~~15~~|||0.00
-211.50
-245.28
-1200.00||£7,697.75
£211 50
£245 28
£846 59||£7,697.75
£0.00
£0.00
-£353.41||||
||||||||||||
|~~17~~|||||||||||
|~~18~~|||||||||||
|~~19~~|Cooking class||||£52.43||£52.43||||
|~~20~~|
Writing club||-16.00||||-£16.00||||
|~~21~~|
IT Class||-31.00||||-£31.00||||
|~~22~~|Pyrography||-96.00||£525 00||£429.00||||
|~~23~~|50 plus Exercise||-184.10||||-£184.10||||
|~~2~~|
Math Club||||||£0.00||||
|~~25~~|WEDNES CRAFTS||-1501.00||£1 595 00||£94.00||||
|~~26~~|Art with Jacquilne||-771.00||£750 00||-£21.00||||
|~~27~~|
Fun Athtetics||-126.00||£400 00||£274.00||||
|~~28~~|Self Help Felting||-215.00||||-£215.00||||
|~~29~~|
Financial Stability||-32.00||||-£32.00||||
|~~30~~|
Knitting and Nattering
||-307.00
||£0 00
||-£307.00
||||
|~~31~~
~~32~~|Drama Group
SEW NG BY SANDRA WILLIAM||-226.10
-1680.00||£55 00
£1 176 00||-£171.10
-£504.00||||
|~~33~~
~~3~~|TUESDAY SOCIAL SEWING
LEARN TO CROCHET
||-4.00
-336.00||||-£4.00
-£336.00
||||
|~~35~~
~~36~~
~~37~~
~~38~~
~~39~~
~~0~~
~~1~~
~~2~~
~~3~~
~~5~~
~~6~~
~~7~~
~~8~~
~~9~~
~~50~~
~~51~~
~~52~~
~~53~~|Donations
Office equipment
DEVELOPMENT WORKER
AUDIT FEES
Telephone and internet
Accounting software
Printing, postage, stationery
Advertasing and website
Volunteer cost
Bank charges
Cash back
Misclenous
Total
Total||-1.87
-7558.85||£466 96
£644.73
£150 00
£200 08
£24 96
£89 91
-£11.18
£636 28
£47 54
£0 00
£422 90
£26 005 38||£0.00
£466.96
£644.73
£150.00
£200.08
£24.96
£89.91
-£11.18
£636.28
£47.54
-£1.87
£422.90
£18 446.53||||
|~~5~~
~~55~~
~~56~~
~~57~~
~~58~~
~~59~~
~~60~~
~~61~~
~~62~~
~~63~~
~~6~~
~~65~~
~~66~~
~~67~~
~~68~~
~~69~~
~~70~~|HALLA Statement of Finances at 31st March 2025
Cash Assets:
Bank
Petty Cash
Minibus Pettycash
Drama petty cash
Total
FUNDED BY
**UNRESTRICTED RESERVES**
GENERAL RESERVE|||
31st March 2025
81126.18
21.66
45.00
81192.84|31st March 2024
£99 557.43
£81 94
£0 00
£99 639 37
31ST MARCH 2025
30195 50|loss
£18 446.53
31ST MARCH 2024
40195.50|||||
|~~71~~|Running cost reserve||||10000 00||||||
|~~72~~|
Topical Talks||||£493 83|493.83|||||
|~~73~~|
Strollers 2||||£1 919 00|1919.00|||||
|~~7~~|Strollers 3||||£634 85|634.85|||||
|75|LOSS/profit FOR YEAR 24/25||loss||-£1,698 54|£14,852.61|||||
|~~76~~|**RESCRICTED RESERVES**
||||||||||
|~~77~~|Minibus Reserve( Mutipurpose studio)||||£18 330.49|3477.88|||||
|~~78~~|
Joint venture-Halla with ACC||||£7 112.72|7112.72|||||
|~~79~~|Family Learning-Joint Venture with ACC
||||£3 576 86
|3576.86
|||||
|~~80~~
~~81~~
~~82~~
~~83~~
~~8~~
~~85~~|TESCO funding-HOL DAY CLUB
LOTERRY COMMUNITY FUNDING
RESCRICTED DONATION-M NIBUS PROJECT
ASDA GRASSROUT FUNDATION
Total
NHS FUND NG-Breakfast Club|||CHARITY|£2 879 32
£284 22
£0 00
£7 111.18
£353.41
£81 192 84|£6 065.53
£1 125.00
£7,697.75
£12 487.84
99639.37|||||
|~~86~~
~~87~~
~~88~~
~~89~~
~~90~~
~~91~~
~~92~~
~~93~~
~~9~~
~~95~~|||||||||||
|~~96~~
~~97~~
~~98~~
~~99~~
~~100~~|||||||||||
|~~101~~|||||||||||
|~~102~~|||||||||||
|~~103~~|||||||||||
|~~10~~|||||||||||
|~~105~~|||||||||||
|~~106~~|||||||||||
|107|||||||||||
|~~108~~|||||||||||
|~~109~~|||||||||||
|~~110~~|||||||||||
|111|||||||||||
|112|||||||||||
|~~113~~|||||||||||
|~~11~~|||||||||||
|~~115~~|||||||||||
|~~116~~|||||||||||
|~~117~~|||||||||||
|~~118~~|||||||||||
|~~119~~|||||||||||
|~~120~~|||||||||||
|~~121~~|||||||||||
|~~122~~|||||||||||
|~~123~~|||||||||||
|~~12~~|||||||||||
|~~125~~|||||||||||
|~~126~~|||||||||||
|~~127~~|||||||||||
|~~128~~|||||||||||
|~~129~~|||||||||||
|~~130~~|||||||||||
|~~131~~|||||||||||
|~~132~~|||||||||||
|~~133~~|||||||||||
|~~13~~|||||||||||
|135|||||||||||
## **HALLA Income and Expenditure Year to 31-3-24**
## **OSCR format**
Unrestricted Funds Unrestricted Funds Year 31/03/24 Year 31/03/23
## **Income**
Donations Grants Charitable Activities **Total**
## **Expenditure**
Payments relating to Charitable Activities Grants & Donations
**Total**
**Surplus / Deficit**
## **HALLA Statement of Finances at 31-3-24**
## **Assets:**
Motor vehicles Bank Petty Cash **Total**
## **Funded by:**
HALLA reserves HALLA Bus Reserves Bus Depreciation Reserve Creditors Current yr. surplus/deficit
Total