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## Portknockie Bowling and Tennis Club SC 047619 

|Statment ofBalances ~As at 31/8/25||||||||
|---|---|---|---|---|---|---|---|
||Unrestrict<br>edfunds||Restricted<br>funds|Tota! 2025||Total 2024||
|Openingcash atbankand inhand||58139|[oi|58139||58139||
|Statement ofReceipts and payments||||||||
|fortheyearended31/8/2025||||Year||Year||
|||Unrestrict<br>edfunds|Restricted<br>funds|ended<br>31/8/2025||ended<br>31/8/2024||
|RECEIPTS||||||||
|Donations<br>Fundraising<br>Receiptsfromcharitableactivities-men<br>Receiptsfromgrosstrading<br>Receiptsfrom charityday||740<br>4144<br>2356<br>11772<br>0|0<br>0<br>0<br>0<br>0|740<br>1144<br>2356<br>11772<br>0||381<br>1933<br>2626<br>23256<br>130||
|Totalreceipts||46012|fo ||"16012||28326||
|||||Year||Year||
|||Unrestrict<br>edfunds|Restricted<br>funds|ended<br>31/8/2025||ended<br>31/8/2024||
|PAYMENTS||||||||
|Costoffundraising<br>costofcharitable activities<br>Insurance<br>Purchaseofequipment<br>Charity Donation<br>Building, Planning fees,Architectsfees<br>paymentforgrosstrading||0<br>4922<br>949<br>0<br>130<br>61963<br>4596|0<br>0<br>0<br>0<br>0<br>0|0<br>4922<br>949<br>0<br>130<br>61963<br>4596|:|180<br>3516<br>4043<br>0<br>170<br>41380<br>9879||
|Totalcosts||72560|0|72560||16168||
|Surplus(Deficit)foryear||||[0|[|||12158||
|ClosingBalance.Cashinhand+Cash|ij|1591|[o ||||58139|||
|Approved bythe committee and signed||on theirbehalf||||||
|MrJohn Reading. Treasurer “c=:ae<br>\<br>wre<br>SS at!ABOHS<br>MrGrahamFarquhar. President G FOYLRax |(2~Ol-26||||||||
|MrsMWilson, IndependentExaminerwn|wnLAsVac<br>¥|||||||
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