**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||
|31stDec|Closing Balance|||End of 2025: Includes Balance of
awards of £500 c/f to 2026 as per
Minute Nov 2025||
|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:………………………………………………………..…………………………….