Torry Community Council – 2025 Annual Accounts
| 2024 | Description | Debit | Credit | Comment/reference | Balance |
|---|---|---|---|---|---|
| 31 Dec | Closing Balance | End of 2024. Includes agreed c/f £500 from 2023 |
2,827.02 | ||
| 2025 | |||||
| 1stJan | OpeningBalance | Start of Year - 2025 | 2,827.02 | ||
| 29th May | Grant Award PB South | 1,707.00 | Grant for spend in 2025-2026 | 4,534.02 | |
| 21stAug | ICO Registration | 47.00 | 4,487.02 | ||
| 22ndSept | Repayment website invoice | 21.60 | 4,465.42 | ||
| 22ndSept | Repayment of Hostingdomain | 32.98 | 4,432.44 | ||
| 16 Oct | CC Insurance Policy | 82.17 | 4,350.27 | ||
| 3rdNov | Cashback on card | 0.29 | 4,350.56 | ||
| 17thNov | Repayment TCC Zoom Account | 155.88 | 4,194.68 | ||
| 28thNov | Award to Com Ed via River Dee MP | 100.00 | Minute TCC 19thNov 2025 | 4,094.68 | |
| 5thDec | Award to Little Miss UK via Teri Birkin | 100.00 | Minute TCC 19thNov 2025 | 3,994.68 | |
| 5thDec | Award to TorryHeritage Group | 200.00 | Minute TCC 19thNov 2025 | 3,794.68 | |
| 8thDec | Award to Friends of St Fitticks | 100.00 | Minute TCC 19thNov 2025 | 3,694.68 | |
| 8thDec | Award to TorryCommunityGroup | 100.00 | Minute TCC 19thNov 2025 | 3,594.68 | |
| 8thDec | Awards to Jesus House Torry | 400.00 | Minute TCC 19thNov 2025 | 3,194.68 | |
| 12thDec | Award to TorryRAAC Campaign Group | 200.00 | Minute TCC 19thNov 2025 | 2,994.68 | |
| 15thDec | Repayment of grant spend to Jesus House Torry |
583.26 | Deducted from PB Grant award. Agreed Balance £1123.74 c/f to 2026 |
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| 31stDec | Closing Balance | End of 2025: Includes Balance of awards of £500 c/f to 2026 as per Minute Nov 2025 |
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| 1stJan | OpeningBalance | Start ofyear - 2026 | 2,411.42 |
I confirm that these are a true reflection of the 2025 accounts for Torry Community Council. Prepared (print name):…David Fryer………………………………….. Verifier (print name):…Bill Esson………………………………………………..
Signature:…………………………………………………………… Date:……………………………………………………………………….……. Endorsed: (print name)……………………………………………………. Signature:…………………………………………………………………..…. Date :……………………………………………………………………
Signature:…………………………………………………..…………………………..
Date:………………………………………………………..…………………………….