a
Portknockie Bowling and Tennis Club SC 047619
| Statment ofBalances ~As at 31/8/25 | |||||||
|---|---|---|---|---|---|---|---|
| Unrestrict edfunds |
Restricted funds |
Tota! 2025 | Total 2024 | ||||
| Openingcash atbankand inhand | 58139 | [oi | 58139 | 58139 | |||
| Statement ofReceipts and payments | |||||||
| fortheyearended31/8/2025 | Year | Year | |||||
| Unrestrict edfunds |
Restricted funds |
ended 31/8/2025 |
ended 31/8/2024 |
||||
| RECEIPTS | |||||||
| Donations Fundraising Receiptsfromcharitableactivities-men Receiptsfromgrosstrading Receiptsfrom charityday |
740 4144 2356 11772 0 |
0 0 0 0 0 |
740 1144 2356 11772 0 |
381 1933 2626 23256 130 |
|||
| Totalreceipts | 46012 | fo | "16012 | 28326 | |||
| Year | Year | ||||||
| Unrestrict edfunds |
Restricted funds |
ended 31/8/2025 |
ended 31/8/2024 |
||||
| PAYMENTS | |||||||
| Costoffundraising costofcharitable activities Insurance Purchaseofequipment Charity Donation Building, Planning fees,Architectsfees paymentforgrosstrading |
0 4922 949 0 130 61963 4596 |
0 0 0 0 0 0 |
0 4922 949 0 130 61963 4596 |
: | 180 3516 4043 0 170 41380 9879 |
||
| Totalcosts | 72560 | 0 | 72560 | 16168 | |||
| Surplus(Deficit)foryear | [0 | [ | |||||
| ClosingBalance.Cashinhand+Cash | ij | 1591 | [o | 58139 | |||
| Approved bythe committee and signed | on theirbehalf | ||||||
| MrJohn Reading. Treasurer “c=:ae \ wre SS at!ABOHS MrGrahamFarquhar. President G FOYLRax |
(2~Ol-26 | ||||||
| MrsMWilson, IndependentExaminerwn | wnLAsVac ¥ |
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