—" se SeOSC &OSC & &
**----- Start of picture text -----**
se SeOSC &OSC & & Kilbarchan Performing Arts Centre SC045836
Receipts and payments accounts
a Met. er
Onnar™’ Restricted unde endowment endowment Totlfunde Total fund at
to nearest £ to nearest £ to nearest € to nearest £ to nearest £ to nearest£
Al [Receipt:]
SAS ESS AT ae a
ReceiptsGroseRents racingom“lm fundraising receipts _|activitesents| Taaa| iaommeessae]as*=> |;|a [2.208] Seve Peal|
~~| _———-_—__--»sssfromiandata & buidings ||2, RP a eea:ee|! Saae e bs| as
Ai Sub total| ____ 3,40] ry|ry
A2 Receipts from asset & investment
sales
Proceeds from sale of fixed assets [|
A2Subtotal| =
a | | ES OE | EY) | NY
A3 Payments
Slee el ——s
eee. ta |
(on 4280
2 anda tr e ese bodsal
——— a
|__LLeen! eee eet se Samemeeesae:£7
i| faeae
Wisse elie
cee, Baa
Sm |__ 4.280)
AA Paymentsrelating to asset and
iain, SE Se
ang, | A | 1 NS | |
ee,ET) ES || | eS ee
ne ee aes | eae ee rm
**----- End of picture text -----**
$C045836
**----- Start of picture text -----**
: Kilbarchan Performing Arts Centre
lion B Statement of balances
**----- End of picture text -----**
. Unrestricted— Restricted fund poss ecard endowmentPermanent Total current Totallast period 51 to nearest £ to nearest £ tofundsnearest £ tofundsnearest £ to—nearest £ to nearest£ Cash funds Cash and bank balances at start of year ese ta | sans Surplus / (deficit) shown on receipts and | me! i ter: ror oneers |i[a] ee | (Agree balances with receipts and payments account(s}) Fund to which asset belongs Market vatuation Last year to nearest € to nearest& Total ' Fund to which asset belongs Cost(it avaitabley Sorenmaser Last year to nearest £ © nearest € to nearest£
Total Fund to which lability relates Amount due Last year to nearest £ to nearest€
a
Total Fund to which abelity rotates —-_ Last year to nearest & to nearest Total 5 — | bape
## two trustees = ——
Acounts_2024-2025 xtex / Statement of balances
2
December 2007
Kilbarchan Performing Arts Centre
$C045836
5
**----- Start of picture text -----**
J
**----- End of picture text -----**
**----- Start of picture text -----**
wection C Notes to the Accounts
**----- End of picture text -----**
> C1 Natureand purpose of ' funds (may be statedon analysisof funds worksheets)
Provide for the maintenance of facilities, and the continued provision of access to all members of the community and local arts groups.
: ‘ Individual / Number of grants e institution made F === Total C3a Trustee remuneration if no remuneration was paid during the period to any charity trustee or person connected to a rust **e** cross this box (otherwise complete section 3b) £ C3b Trustee remuneration - details C4a Trustee expenses If no expenses were paid to any charity trustee during the period then cross this box otherwise complete section 4b)
Number of trustees
£
C4b Trustee expenses - details
Transaction Balance amount (E) outstanding at , periodend (£)
andC5 Transactionsconnected personswith trustees i. iz: Acounts_2024-2025.xsx / Notes 3
December 2007
# a —— ===== a
ee[a][ee] | $C045836
oO a ESSEREESESSS Gos —S _————__——— ==
a —_— = SSS renee (8 C3CCoe
Payments relating to asset and investment = ——— Tow paymenes [9309] (9 C3 C3 a) Ca) Transters enetienes, SES | EP **|** EEE fees P| to (om) funds Sowa | CTE | etieaeedai eg SEY | SEEPS | aes, es eee a | ne
-
Kilbarchan Performing Arts Centre $C045836 cE
|
sow
## = ===
arn Soa = ae ae = abalone Porcheee ofiad wes a
Transfers catia MENTS | WS | SEES eee) | eS | to / (trom) funds EE | EE | SS aad a ea | | A | ees SETS m=