Auchterless Residents Association SCIO Statement of Income and Expenditure 01.11.24 - 31.10.25
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| DATE | REFERENCE | DESCRIPTION | INCOME | EXPENDITURE | BALANCE |
|---|---|---|---|---|---|
| Balance broughtforwardfromyear | |||||
| 01.11.24 | 2023 - 2024 | £2,483.19 | |||
| 18.11.24 | 000126 | FE - Defib battery | 303.54 | 2179.65 | |
| 05.12.24 | 000127 | PH - Bench repair | 23.50 | 2156.15 | |
| 17.02.25 | Deposit | Formartine Rural Partnership Grant | 500.00 | 2656.15 | |
| 19.02.25 | 000128 | Hall hire | 120.00 | 2536.15 | |
| 25.03.25 | 000129 | MW - Flowerbed repairs | 346.08 | 2190.07 | |
| 27.05.25 | 000132 | FE -Zurich Insurance | 133.99 | 2056.08 | |
| 02.07.25 | 000134 | FE - Defib pads | 87.65 | 1968.43 | |
| 02.07.25 | 000135 | FE - Highland herbs | 137.55 | 1830.88 | |
| 02.07.25 | 000130 | Ico | 52.00 | 1778.88 | |
| Foundation Scotland Grant | |||||
| 14.07.25 15.07.25 |
Deposit Deposit |
(Aviators) EasterFundraiser |
920.00 33.10 |
2698.88 2731.98 |
|
| 21.08.25 | 000133 | Hall hire | 30.00 | 2701.98 | |
| 21.08.25 | 000131 | Hall hire | 90.00 | 2611.98 | |
| 01.09.25 | Deposit | AIFCCsmall grant | 250.00 | 2861.98 | |
| 12.09.25 | Deposit | FE - Defibrepayment | 303.54 | 3165.52 | |
| 31.10.25 | 000137 | FE - Highland herbs | 54.05 | 3111.47 | |
| Total Income | 2,006.64 | ||||
| Total Expenditure | 1,378.36 | ||||
| 31.10.25 | CLOSINGBALANCE31.10.25 | £3,114.47 |
For the period 01.11.2024 to 31.10.2025, | certify that |, LAURA MACGILLIVRAY, have prepared these
accounts for Aucterless Residents Association.
_ Name: LRUSA MACAILLIVRAU Signature: L MGC C—-— Date) OG-CS. Oe. Address; (UID SAHOO COommAGeE c PUCK ELLER c PAS SBA. i certify that!, /. INNES. ve verified the accounts for Aucterless Residents Association. Name: CHABA NES )\I yy ca,
Signature:
Date: 06.03. Dae. Address; AQNKHEe> HOUSE, DU CTIECLESS , A253 ZED.
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