ANALYSIS OF RECEIPTS AND PAYMENTS
Period endin
Balance at
start of
Year
31 st March
Balance
Remaining
Receipts
Payments
Net
Unrestnct
Management Cixnmtttee
unbanked cash
50.794.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50,794.94
6.085.79
0.00
0.00
980 50
25.858.61
550.04
0.00
10280
51.OD
16.966.88
1.880.00
0.00
18532
o.oo
0.00
0.00
0.00
0.00
0.00
o.oo
0.00
0.00
0.00
0.00
2.746.00
1.000 00
1.990 82
1.890.90
0.00
0.00
60.288.66
0.00
6.085.79
56.880.73
0.00
o.oo
DOD
0.00
o.oo
000
D.DO
980.50
980 50
0.00
25.858.61
25.858 61
1.347.50
-797.46
-797.46
621.83
-621.83
-S21.83
D.00
102.80
10280
D.00
51.00
51 00
2.148.00
14.818.88
14.818 88
0.00
1.880.00
1.880 00
14.651.66 -14.651 $8
-14 S51 6S
5.330.97
-5.145 65
-5.145 65
131.00
-131.OQ
-131.00
627.32
-627.32
-627.32
1.595.65
-1.595.65
-1.595.65
216.00
-21600
-21600
18.730.65 -18.730 65 -18.730 65
1.260.88
-1.260.88
-1.260.88
0.00
0.00
000
1.716.00
-1.716 00
-1.71600
660.00
-660 00
-s60 00
149.84
-149.84
-149.84
224.78
-224.78
-224.78
3.020.32
-274.32
-274.32
6.297.99
-5.297.99
-5.297 99
0.00
1.990 82
1.990 $2
0.00
1.890.90
1.890 90
0.00
0.00
000
0.00
o.oo
000
58.730.39
1.558.27
52.353.21
R￿t￿cted
R￿t￿cted
Previous Iveeks Unbanked
Restncted
Bank Interest
R￿t￿cted
Health All Around
R￿t￿cted
YLKJa Teacher
Paintinq and Diawryng
Babies arKI Toddlefs
Restncled
R￿t￿cted
R￿t￿cted
Carpet Bovds
Bar Income
RL%tncted
RL%tncted
EnrolrrEnt
Re£tncled
Rar £lock
Re%tncled
Rar Wag
ar I Icense
RL%tncted
R￿1￿cted
Re%tncled
Mu%i&Tv I Icense
Re%tncled
VolLJntper
Rp%tnclpd
RLiildingl.1I111<inence Repaii
Equipment
R*tncled
R￿1￿cted
Rp%tncled
)frf1nl FurK1ed Project
%W Neighbourh(xx1 Grnnt
Refu
Restncled
R￿1￿cted
R￿1￿cted
GknerTnents (tax Account.
Edinburgh Council (Granti
FKI Overtime
Restncled
Restncled
Restncled
nla
Not In Use
nla
Nol In Use
nla
Not 11) Use
Gross
Auto Generated by March 2025 Income and Expenditure up to 24 March 2025

ANALYSIS OF RECEIPTS AND PAYMENTS 

|ANALYSIS OF RECEIPTS AND PAYMENTS|ANALYSIS OF RECEIPTS AND PAYMENTS|ANALYSIS OF RECEIPTS AND PAYMENTS|ANALYSIS OF RECEIPTS AND PAYMENTS|
|---|---|---|---|
|**Charity Name:**||||
|**Registered charity number:**||||
|**to**<br>Day<br>Month<br>Year<br>Day<br>Month<br>**Receipts and payments accounts**<br>**For the period from**<br>Period start date<br>Pe||||
|**1**<br>**4**<br>**2024**<br>**31**<br>**3**||||
|**Statement of receipts and payments**||||
||**To: 31st March 2025**<br>**To: 31st March 2024**<br>**Receipts**<br>**£**<br>**£**|||
|Unrestricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>n/a<br>n/a<br>n/a|Management Committee<br>unbanked cash<br>Previous Weeks Unbanked cash<br>Bank Interest<br>Health All Around<br>Yoga Teacher<br>Painting and Drawing<br>Babies and Toddlers<br>Carpet Bowls<br>Bar Income<br>Enrolment<br>Bar Stock<br>Bar Wages<br>Bar License<br>Waste Services (Bar)<br>Music/Tv License<br>Volunteer<br>Building/Maitanence Repairs<br>Equipment<br>Taxi<br>Grant Funded Project<br>SW Neighbourhood Grant<br>Refund<br>Goverments (Tax, Accountant, Insurance)<br>Edinburgh Council (Grant)<br>FM Overtime<br>Lets<br>Not in Use<br>Not in Use<br>Not in Use|6,085.79<br>0.00<br>0.00<br>980.50<br>25,858.61<br>550.04<br>0.00<br>102.80<br>51.00<br>16,966.88<br>1,880.00<br>0.00<br>185.32<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>2,746.00<br>1,000.00<br>1,990.82<br>1,890.90<br>0.00<br>0.00|50,794.94<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||**Total Receipts**|60,288.66|50,794.94|
||**Payments**|||
|Unrestricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted<br>Restricted|Management Committee<br>unbanked cash<br>Previous Weeks Unbanked cash<br>Bank Interest<br>Health All Around<br>Yoga Teacher<br>Painting and Drawing<br>Babies and Toddlers<br>Carpet Bowls<br>Bar Income<br>Enrolment<br>Bar Stock<br>Bar Wages<br>Bar License<br>Waste Services (Bar)<br>Music/Tv License<br>Volunteer<br>Building/Maitanence Repairs<br>Equipment<br>Taxi<br>Grant Funded Project<br>SW Neighbourhood Grant<br>Refund|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1,347.50<br>621.83<br>0.00<br>0.00<br>2,148.00<br>0.00<br>14,651.66<br>5,330.97<br>131.00<br>627.32<br>1,595.65<br>216.00<br>18,730.65<br>1,260.88<br>0.00<br>1,716.00<br>660.00<br>149.84|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|



Prepared by Management Committee Treasurer 25/03/2026 



## ANALYSIS OF RECEIPTS AND PAYMENTS 

|Restricted<br>Restricted<br>Restricted<br>Restricted<br>n/a<br>n/a<br>n/a|Goverments (Tax, Accountant, Insurance)<br>Edinburgh Council (Grant)<br>FM Overtime<br>Lets<br>Not in Use<br>Not in Use<br>Not in Use|224.78<br>3,020.32<br>6,297.99<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|---|
||**_Total Payments_**|**58,730.39**|**0.00**|
||**Surplus/Deficit(-) for the Year**<br>1,558.27||50,794.94|
||**Surplus Brought forward**<br>50,794.94|||
||**Surplus Carried Forward**<br>**52,353.21**||**50,794.94**|
||**Represented by:**<br>**Assets**|||
||Treasurer<br>A/C #<br>52,353.21||50,794.94|
||Current<br>A/C#<br>0.00<br>High interest<br>A/C#<br>0.00<br>Petty Cash<br>cash in hand<br>0.00||0.00<br>0.00<br>0.00|
||**Total Assets**|**52,353.21**|**50,794.94**|
|||||



Signed by the Chairperson, on behalf of the membership upon appoving these accounts as a true & accurate record of the charities financial position & dealings for the year 2024 - 2025 at the Annual General Meeting. 

Prepared by Management Committee Treasurer 25/03/2026 



ANALYSIS OF RECEIPTS AND PAYMENTS 

riod End date Year **2025** 

Prepared by Management Committee Treasurer 25/03/2026 



ANALYSIS OF RECEIPTS AND PAYMENTS 


Prepared by Management Committee Treasurer 25/03/2026 



oscr
Office of the Scottish Charty Regulator
Independent examiner's re
ort on the accounts
Report to the
trusteeslmembers of
Registered Charity
Number
On the accounts of the
charity for the period
Period Start Date
Month
Year
Period End Date
Month
Year
Da
Da
2024
To
31
2025
Set out on pages
IrememL*f lo iThd￿ the p4e
nuntss ol al0￿"c￿al sheets)
Respective
responsibilities of
trustees and examiner
of Ihe Chantses TNstee InveStrn￿l (Scotta￿lI2[￿lS Act a￿1 the Charities Accounts {ScOtl￿dI
ReguL9t￿S 21Xfj (as ameThtsJ). The chwrty tnjstees c(ms￿ that the audrt r￿UIrement of
Regu￿kn 10(1) (d) of the Acccmmts Regllakns ¢kns Tr)t apth It is my restx)nsitslty to examine the
aCcO￿ts as r￿UIred urthr seclK)n 44(1) (cl of the Acl aThJ to state wthether ￿ts"Cular maller5 have
come to m
attent
y examinab"(x) is camed out in &COrdan￿ *ith R￿jU￿b.(MI 11 ofthe 2tKJ6 Accounts RegUlaIK￿5. An
exam1r￿ induths a the ￿o￿ttng tecotd5 kept by Ihe charty and a comparison of tl
acc(Mmts presthled 7hith ttK)se reclxds. It also C(￿S1￿ratKm1 of any Unu￿81 items (
disckjsures in the aCC￿nts and seeks e*nal￿$ the trustees concemirvJ any such matters.
Th8 ￿￿edureS uTrJertaken provNk all the ev4Jence that w)uhJ be requirgj in an audrt and,
ccwuenty. l th) exw8Ss the ¥ieaT gI￿n by the aCco￿ts.
Basis of independent
examiner's statement
Report to the
tiusteeslmembers of
In the course of my examination, no matter has come to my attention
1.which gives me reasonable cause to believe that in any material respect the
requirements:
.to keep accounting records in accordance with section 44(1) (a) of the 2005 Act
and Regulalion 4 of the 2006 Accounts Regulalions, and
•to prepare accounts which accord with the accounting records and comply with
Regulalion 9 of the 2006 Accounts Regulations
have not been met, or
2. to which, in my opinion, attention should be drawn in order to enable a proper
underslanding of the accounts to be reached.
Signed:
Name:
Relevant professional
qualification(s) or body
(if any):
Address:
'Please delete the wxds in the tr8ckets rf tsy ￿ rnt Ifthe ￿ly. set tlM)se mattets whKh have come to attent￿￿ C
th8 following p&Je

oscr
Office of the Scottish Charty Regulator
APPENDIX 3
Disclosure section
Only complete rf the examiner needs to highlight material problems.
Give here brief details of
any items that the
examiner wishes to
disclose

oscr
Period start date
Period end date
M(J)th
Day
nth
Office of the Scottish Charity Regulator
From
2024
To
31
2025
Reference and administration details
Charity Name
Othei names charity is known
by
Registered charity number
St Bride's Communit Grou
Charity's principal address
10 Orwell Terrace
Edinburgh
EH112DZ
Names of the charity trustees on date of approval of Trustees, Annual Report
Name of person
(or body) entitled to
appoint trustee lif any)
Trustee name
Office (if any)
Dates acted rf
not for whole year
Chairperson
Treasurer
Secretary
21106124-
21106124-
10
11
12
13
14
15
Reference and administration details
Names of all other charity trustees during the period, if any, (for example, those who resigned part way through
the financial period)
2110612024-17103125
21106124-19103125

structure, governance and management
Type of governing document
Trustee recruitment and
appointment
Objectives and activities
Charitable purposes
To advance education and the Arts, and to provide, or
assist in the provision of facilities, including a Theatre
space for recreation, PerforMan￿S or other leisure time
occupation.
Summary of the main activities
in relation to these objects
using spaces for community based classes and Theatre
performances

Achievements and performance
Summary of the main
achievements of the charity
during the financial period
Financial review
Brief statement of the charity's
policy on reserves
Charity has 3 month's reserves set aside as per
constitution
Details of any deficit
Donated facilities and services
(if any)

**Other optional information** 

## **Declaration** 

**The trustees declare that they have approved the trustees’ report above.** 

**Signed on behalf of the charity’s trustees** 


**----- Start of picture text -----**<br>
Signature(s)<br>Full name(s)<br>Position (e.g. Chair)<br>Chair  erson Treasurer<br>p<br>Date<br>**----- End of picture text -----**<br>