## Auchterless Residents Association SCIO Statement of Income and Expenditure 01.11.24 - 31.10.25 

## a 

|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<br>15.07.25|Deposit<br>Deposit|(Aviators)<br>EasterFundraiser|920.00<br>33.10||2698.88<br>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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