APPENDIX 1 oscr Period start dale Mr￿1h Y8ar 2023 Period end dale Month June Y881 From To 19 2024 offi￿ of the Scottish Charity Regulator Reference and administration details Charity name other names charity is known by Registered eharity number Charity's principal address L0ngmc￿e Community Hall SC048474 Banff Road Kerlh Postcode A855 SHA Names of the charity trustees on date of approval of Trustees. Annual Report Trustee name Office {rf any) Dates acted if not for whole year lor body) entitled to appomt I￿￿kne (if any) Chair Vice-chair Treasurer 10 11 12 13 14 15 16 17 18 19 20 APPENDIX 1 Reference and administration details Name5 of all other charity trustee5 during the period. rf any. (for example. those who resigned part way through the financial period) Structure, governance and management Type of governing document ConstitutKsn adopted on 11 May 2018. LongnNxe Communtty Hall were granted SCIO stabjs C￿ 20 June 2018 Trustee recruitment and appointment Trustees are elected at Ihe Annual General Meeting held in November, or Extra General Meeting should the need arise. Under the constitution the number of Charty Trustees shall not less than three and the total number of Charty Trustees shall not be more than 12 (tsyelvel Objectives and activities Charitable purposes l - the provisK)n of recrea.onal fa￿1th"es, or the organisats.on of recreational activtts"es. wrth the object of improving the condtb.ons of lrfe the persons for whom the facil￿"eS or athrties are primanty intended. Summary of the main activities in relation to these objects Hiring of the halls within the building for the use of various community groups, ujrrenly exercise classes- classes open to all and dedicated classes recuperation. Children's dance classes, Sport training, Flpeband Practice, Silver Band Practice. The halls are also hired out for various public and private events eg public ¢c￿sU￿atron$. khjs birthday parb"es. weddings. charty coffee nN)mings. Christmas fayre. craft fayres and markets APPENDIX 1 Achievements and performance Summary of the main achievements of the charity during the financial period Improvements to the hall have cont'nued this year wtth redecoration of previousty dark entrance area. This area has been updated with Venetian Plastered walls and refreshed ceiling. This has given the hall a greatiy improved first Impress￿ on enlenng the building. Book]"ngs of the dressing rooms have cont'nued to be excellent wtth 3 repeat monthty tc()kings as well as numerous one-off b￿kIng$. We are currentty projressing wrth the purchase and installab.on of a backup generat￿ to allow the hall to be a communrty hub should any major disrupts.on occur wrthin the local area. Financial review Brief statement of the charity's policy on reserves Now in our sixth year and as before we know it is essenthal to retain a gc#)d ￿Ve1 of reserves to cover any unexpected expenditure Ihat can arise. We have C￿linUed to prcMJress with our prc#Jramme of upgrades, but much has still to be done and athough we have been successful in achieving bjnding, it is becoming harder to source. Detai15 of any deficit The charity ojrrenly have no deficit Donated facilities and services Irf any) Volunteers continue to cary out the general maintenance, opening, cbsing and keeping the hall clean. Many hours are also spent keeping paperwcffk up to date including tookings, invoicing, accounts. licences and funding appliCat￿nS. This combines to a total of over 150 volunteer hours a month. We also have k￿al services lelectn.cal and plumbing) who gNe their serv￿e5 free of charge for minor repairs. APPENDIX 1 Other optional information Declaration The trustees declare that they have approved Ihe truslees, report above. Signed on behalf of the charity's t￿￿teeS Signaturelsl Full namel51 Position {e.g. Chair) Cha Treasurer Date 15103r2025 1510312025 APPENDIX 3 U5LR kcrtllsh Charay Re8ulatot Independent examinerfs report on the accounts LoThJrnore Commur¥ty Hall Report to the trust¢oslmemb¢rs of Regl$tered charlty SC048474 number On the accounts of the charlty for th* perlod Period start date Perpod end dale Month Day Y••r Y¢or 2023 19 2024 S•1 oul on poge8 {thn*rDb*rto th• pag0 thmbets oladdthw iheètsi R•gpqctiV• The tharity's iru51&S are responsible for Ihe preparatKin of the accounts In accordance rèsponslbllltlgs of with the lemis ol the CharilK&s and Trustee Investment {SC￿and) 2005 Act and the trust••s and #xaminer Charities fvccounts l*ollandl Re9ulalions 2006. The charity Iruslees consider that the audit requirernenl of RegUlat￿n 10111 Idl of the Accounts Re9ulalions ￿￿$ not apply. It is my responsibility to exarnine the ac¢ounts as required under seclKJn 44111 Ic) of the Act and to state whether partKular matters have come to my attention. Basls of Independent My examinab'on 15 carried out in a¢¢onlance wth Regulation 11 of the Charities oxamlner's statafflent Accounts (Scollandl Regulations 2006. An examination includes a rev￿￿ ot the accounting recofds kept by the charity and a comparison of the accounts presented with those records. 11 also indudes consideration of any unusual items or disckjsures in the accounts and Seeks expLanations frDm the truslees Gonceming any such matters. The prccedures undertaken do not provide all the evidence that wculd be required in an aLtdit and, coroequenly, l ¢*> nol eypress an audit opinion on the accounts. Independent examiner's In the ccxjtse of my emamination. no matter has wme Io fTry attention lother than that statement disGlosed cy) Ihe attached page-l whi¢h 9ives me cause to belitrrfe that in any materia ￿SpeCI the requirements.. to keep accounting recorés in accordance with section 44111 lal of the 2005 Act and Regulati￿ 4 of the 20(6 Accounts Regulaticns, and to prepare w>unts which accord with the accounting records and cornply with Regulab'(n 9 of the 20(6 Accounts Regulatsons have not been TrEt, or 2. to ¥thich, in my opinYJn. attention shwld te drawn in order to enable a proper Slgned: Name: Relevant professional quallficatlonls) or body If any): / / Address: 'P￿8$ede￿Ie the words in Ihe b￿ets if they 00 rol app y If the vJrd5 do appty. sel out those matters which have wne to yow atsntk)n on the foiiowlng page APPENDIX 3 Disclosure section Only complete rf the examiner needs to highlight material problems. Glve here brief details of any Itgrns that the examlnef wlshes to dls¢loBe Enter SC No. below APPENDIX 2 Enter charity name below **SCO48474** ## **Longmore Community Hall** |**Longmore Community Hall**|**Longmore Community Hall**|**Longmore Community Hall**|**Longmore Community Hall**| |---|---|---|---| |**Receipts and payments accounts**|||| |**For the period**
**from**|Period end date||| ||Day|Month|Year| ||19|June|**2024**| ## **Section A Statement of receipts and payments** |||**Unrestricted**
**funds**|**Unrestricted**
**funds**||**Restricted**
**funds**||**Expendable**
**endowment**
**funds**||**Permanent**
**endowment**
**funds**||**Total funds**
**current period**|**Total funds**
**current period**||**Total funds last**
**period**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||**to nearest £**|||**to nearest £**||**to nearest £**||**to nearest £**||**to nearest £**|||**to nearest £**| |**A1 Receipts**||||||||||||||| |Donations||**2**|**2,116**||**-**||**-**||**-**||**2**|**2,116**||**1,945**| |Legacies||**-**|**-**||**-**||**-**||**-**||**-**|**-**||**-**| |Grants||**-**|**-**||**15,000**||**-**||**-**||**15,000**|||**26,600**| |Receipts from fundraisingactivities||**-**|**-382 **||**-**||**-**||**-**||**-**|**-382 **||**1,721**| |Gross tradingreceipts||**1**|**16,632 **||**-**||**-**||**-**||**16,632 **|||**21,285**| |Income from investments other than||||||||||||||| |land and buildings||**-**|**-**||**-**||**-**||**-**||**-**|**-**||**-**| |Rents from land & buildings||**-**|**-**||**-**||**-**||**-**||**-**|**-**||**-**| |Gross receipts from other charitable||||||||||||||| |activities||**-**|**-**||**-**||**-**||**-**||**-**|**-**||**-**| ||||||||||||**-**|**-**||**-**| |**_A1 Sub total_**|**_A1 Sub total_**|**18,366**|**18,366**||**15,000**||**-**||**-**||**33,366**|||**51,551**| |**A2 Receipts from asset &**||||||||||||||| |**investment sales**||||||||||||||| |Proceeds from sale of fixed assets
**-**
Proceeds from sale of investments
**-**
**_A2 Sub total_ -**
**_Total receipts_ 18,366**
~~—~~|||||**-**
**-**
**-**
**15,000**||**-**
**-**
**-**
**-**||**-**
**-**
**-**
**-**||**-**
**-**
**-**
**33,366**|||**-**
**-**
**-**
**51,551**| |**A3 Payments**||||||||||||||| |Expenses for fundraising activities||**-**|**-**||**-**||**-**||**-**||**-**|**-**||**-**| |Gross trading payments||**-**|**-**||**-**||**-**||**-**||**-**|**-**||**-**| |Investment management costs||**-**|**-**||**-**||**-**||**-**||**-**|**-**||**-**| |Payments relating directly to charitable|Payments relating directly to charitable|||||||||||||| |activities||**12**|**12,949**||**-**||**-**||**-**||**12,949**|||**13,073**| |Grants and donations||||||||||||||| |||**-**|**-**||**-**||**-**||**-**||**-**|**-**||**-**| |Governance costs:||||||||||||||| |||**-**|**-**||**-**||**-**||**-**||**-**|**-**||**-**| |Audit / independent examination||**-**|**-**||**-**||**-**||**-**||**-**|**-**||**-**| |Preparation of annual accounts||**-**|**-**||**-**||**-**||**-**||**-**|**-**||**-**| |Legal costs||**-**|**-**||**-**||**-**||**-**||**-**|**-**||**-**| |Grant Spend|Grant Spend|Grant Spend**-**|**-**||**5,000**||**-**||**-**|||**5,000**||**7,119**| |Building Improvements||**20,373**|**20,373**||||||||**20,373**|||**-**| |**_A3 Sub total_ **||**33,321**|**33,321**||**5,000**||**-**||**-**||**38,321**|||**20,192**| |**A4 Payments relating to asset and**||||||||||||||| |**investment movements**||||||||||||||| |Purchases of fixed assets
**-**
**-**
**-**
**-**
**-**
**15,227**
Purchase of investments
**-**
**-**
**-**
**-**
**-**
**-**
**_A4 Sub total_ -**
**-**
**-**
**-**
**-**
**15,227**
**_Total payments_ 33,321**
**5,000**
**-**
**-**
**38,321**
**35,419**
~~—_===—~~||||||||||||||| |**_Net receipts / (payments)_**
**A5 Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**14,956)**
**(**
**10,000**
**-**
**-**
**4,956)**
**(**
**16,132**
**-**
**14,956)**
**(**
**10,000**
**-**
**-**
**4,956)**
**(**
**16,132**
~~======~~|||||||||||||| APPENDIX 2 |APPENDIX 2|APPENDIX 2|||||||| |---|---|---|---|---|---|---|---|---| |
**Longmore Community Hall**||||||**SCO48474**||| |**Section B Statement of balances**||||||||| |**Categories**
**Signed by one or two trustees**
**on behalf of all the trustees**
**B3 Other assets**
**B5 Contingent liabilities**
**B4 Liabilities**
**B1 Cash funds**
**B2 Investments**|**Details**|**Unrestricted**
**funds**
**to nearest £**
**58,005**
**14,956)**
**(**|**Restricted funds**
**to nearest £**
**37,376**
**10,000**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Tot**
**to**|**al current**
**period**
**nearest £**|**Total last period**
**to nearest £**| ||Cash and bank balances at start of year||||||**95,381**|**98,658**| ||Surplus / (deficit) shown on receipts and
payments account||||||**4,956)**
**(**|**16,132**| ||||||||**-**|| ||||||||**-**|| ||**Cash and bank balances at end of year**
(Agree balances with receipts and payments
account(s))
**Details**|**43,049**|**47,376**|**-**|**-**||**90,425**|**114,790**| |||-|
-|
-
**Fund to which**|
-
**asset belongs**|
|-|
-| |||||||**Mark**
**to**|**et valuation**
**nearest £**|**Last year**
**to nearest £**| ||None|||||||| ||-|||||||| ||-|||||||| |||||||||| ||-|||||||| ||**Details**||**Fund to which**|**asset belongs**|**Total**
**Cost (if available)**
**to nearest £**||**-**|
**-**| |||||||**Curr**
**a**
**to**|**ent value (if**
**vailable)**
**nearest £**|**Last year**
**to nearest £**| ||None|||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| ||**Details**|||**Total**
**-**
**Fund to which liability relates**|**-**|
|**-**|
**-**| |||||||**Am**
**to**|**ount due**
**nearest £**|**Last year**
**to nearest £**| ||None|||||||| |||||||||| |||||||||| |||||||||| |||||||||| ||**Details**|||**Total**
**Fund to which liability relates**|||**-**|**-**| |||||||**Am**
**(**
**to**|**ount due**
**estimate)**
**nearest £**|**Last year**
**to nearest £**| ||None|||||||| |||||||||| |||||||||| |||||**Total**|||**-**|
**-**| |||||||||**Date of**
**approval**| |||||||||| |||||||||15 March 2025| |||||||||15 March 2025| |||||||||| OSCR 2023-24 / Statement of balances December 2007 2 APPENDIX 2 **Longmore Community Hall** **SCO48474** |**Section C Notes to the Accounts**|**Section C Notes to the Accounts**|**Section C Notes to the Accounts**|**Section C Notes to the Accounts**|**Section C Notes to the Accounts**|**Section C Notes to the Accounts**| |---|---|---|---|---|---| |**C3a Trustee remuneration**
**C4a Trustee expenses**
**C6 Other information**
**C5 Transactions with trustees**
**and connected persons**
**C3b Trustee remuneration -**
**details**
**C4b Trustee expenses -**
**details**
**C1 Nature and purpose of**
**funds**_(may be stated on_
_analysis of funds worksheets)_
**C2 Grants**|||||| ||Unrestricted funds may be used at the discration of the trustees and committee for the running and
improvement of the Longmore Community Hall.||||| ||**Type of activity or project supported**
None
-
-||**Individual /**
**institution**|**Number of grants**
**made**
**£**|| ||||||| ||||||| ||||||| ||||||| ||||||| |||||**Total**|**-**
| ||||||| ||If no remuneration was paid during the period to any charity trustee or person connected to
a trustee cross this box (otherwise complete section 3b)||||**X**| ||**Authority under which paid**||||**£**| ||None||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||If no expenses were paid to any charity trustee during the period then cross
(otherwise complete section 4b)|||this box|**X**| |||**Nature of transaction**
-||**Number of**
**trustees**|**£**| ||None||||| |||-|||| ||||||| ||||||| ||||||| ||
None
**Nature of relationship**|||**Transaction**
**amount (£)**|**Balance**
**outstanding at**
**period end (£)**| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| OSCR 2023-24 / Notes December 2007 3 APPENDIX 2 **Longmore Community Hall** **SCO48474** ## **Additional analysis (1)** ## **Analysis of receipts and payments** ## **1 Donations** |**1 Donations**|**1 Donations**|||||||| |---|---|---|---|---|---|---|---|---| |||**Unrestricted**
**funds**
**to nearest £**||**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total last period**
**to nearest £**| |Dusty's Customs||**-**||**-**|||**-**|**1,865**| |SpeyValleyBirds||**-**||**-**|||**-**|**80**| |MorayCouncil CommunityFund||**1,200**||**-**|||**1,200**|**-**| |Bingo Mania||**505**||**-**|||**505**|**-**| |Glenisla||**411**||**-**|||**411**|**-**| |||**-**||**-**|||**-**|**-**| |**Total**||**2,116**||**-**|**-**|**-**|**2,116**|**1,945**| |||**-**||**-**|**-**|**-**|**-**|**-**| ## **2 Grants** |**2 Grants**|**2 Grants**|||||||| |---|---|---|---|---|---|---|---|---| |||**Unrestricted**
**funds**
**to nearest £**||**Restricted funds**
**to nearest £**|||**Total current**
**period**
**to nearest £**|**Total last period**
**to nearest £**| |SSEN - Generator||**-**||**-**|||**-**|**20,000**| |TSI Moray - LED Lighting||**-**||**-**|||**-**|**5,600**| |Groundworks - Dressing Rooms||**-**||**-**|||**-**|**1,000**| |Hill of Towie Windfarm - Tanking External Wall||**-**||**5,000**|||**5,000**|**-**| |Hill of Towie Windfarm - Gents Toilets||**-**||**10,000**|||**10,000**|**-**| |||||||||**-**| |**Total**
**3 Gross receipts from other charitable activities**||**-**||**15,000**|||**15,000**|**26,600**| |||**-**
**Unrestricted**
**funds**
**to nearest £**
||**-**
**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**-**
**Total current**
**period**
**to nearest £**|**-**
**Total last period**
**to nearest £**| |None|||||||**-**|| ||||||||**-**|| ||||||||**-**|| ||||||||**-**|| ||||||||**-**|| ||||||||**-**|| ||||||||**-**|| |**Total**||**-**||**-**|**-**|**-**|**-**|**-**| |||-||-|-|-|-|-| ## **4 Payments relating directly to charitable activities** |||**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total last period**
**to nearest £**| |---|---|---|---|---|---|---|---|---| |Insurance||**2,192**|







||||**2,192**|**2,005**| |Utilities - Gas,Electric,Water,Tel||**5,527**|||||**5,527**|**6,128**| |Janitorial Supplies||**475**|||||**475**|**860**| |Waste Collection||**2,374**|||||**2,374**|**2,425**| |Advertising||**70**|||||**70**|**394**| |Repair & Maintenance||**765**|||||**765**|**836**| |Admin and Postage||**38**|||||**38**|**68**| |Subscriptions & Licenses||**427**|||||**427**|**357**| |Equipment||**1,082**|||||**1,082**|**-**| ||||||||**-**|**-**| ||||||||**-**|**-**| |**Total**||**12,949**||**-**|**-**|**-**|**12,949**|**13,073**| |||-||-|-|-|-|-| OSCR 2023-24Additional notes (1) December 2007 APPENDIX 2 **SCO48474** ## **Longmore Community Hall** ## **Additional analysis (2)** ## **5 Breakdown of unrestricted funds** |**5 Breakdown of unrestricted funds**|||||||| |---|---|---|---|---|---|---|---| |**Receipts**|**Unrestricted**
**fund 1 - enter**
**name of fund**
**below**|**Unrestricted**
**fund 2 - enter**
**name of fund**
**below**|**Unrestricted**
**fund 3 - enter**
**name of fund**
**below**|**Unrestricted**
**fund 4 - enter**
**name of fund**
**below**|**Total**
**unrestricted**
**funds**||**Total**
**unrestricted**
**funds last period**| |Donations|**2,116**||||**2,116**||**1,945**| |Legacies|**-**||||**-**||**-**| |Grants|||||**-**||**-**| |Receiptsfrom fundraising activities|**- 382**||||**- 382**||**1,721**| |Gross tradingreceipts|**16,632**||||**16,632**||**21,285**| |Incomefrom investments otherthan land and buildings|**-**||||**-**||**-**| |Rentsfrom land & buildings|**-**||||**-**||**-**| |Gross receipts from other charitable activities|**-**||||**-**||**-**| |**_Sub total_**
**Receipts from asset & investment sales**|**18,366**|**-**|**-**|**-**|**18,366**||**24,951**| ||||||||| |
Proceedsfromsale of fixed assets|**-**||||**-**||**-**| |Proceeds from sale of investments|**-**||||**-**||**-**| |**_Sub total_**
**_Total receipts_**
**Payments**|**-**|**-**|**-**|**-**|**-**||**-**| ||**18,366**|**-**|**-**|**-**|**18,366**||**24,951**| ||||||-||| |Expenses for fundraisingactivities|**-**||||**-**||**-**| |Gross trading payments|**-**||||**-**||**-**| |Investment management costs|**-**||||**-**||**-**| |Payments relatingdirectlyto charitable activities|**12,949**||||**12,949**||**13,073**| |Grants and donations|**-**||||**-**||**-**| |Governance costs:|||||**-**||**-**| |Audit / independent examination|**-**||||**-**||**-**| |Preparation of annual accounts|**-**||||**-**||**-**| |Legal costs|**-**||||**-**||**-**| |Building Improvements|**20,373**||||**20,373**||**-**| ||||||**-**||**-**| |**_Sub total_**
**Payments relating to asset and investment**
**movements**|**33,321**|**-**|**-**|**-**|**33,321**||**13,073**| ||||||-||| |Purchases of fixed assets|**-**|**-**|||**-**||**15,184**| |Purchase of investments|**-**||||**-**||| |**_Sub total_**
**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**-**|**-**|**-**|**-**|**-**||**15,184**| ||||||-||| ||**33,321**|**-**|**-**|**-**|**33,321**||**28,257**| ||||||-||| ||**14,956)**
**(**|**-**|**-**|**-**|**14,956)**
**(**||**3,306)**
**(**| ||||||||| ||||||**-**||| ||||||||| ||**14,956)**
**(**|**-**|**-**|**-**|**14,956)**
**(**||**3,306)**
**(**| ||||||-||| |**Nature and purpose of funds**|||||||| |Negative figure against Fundraising, - Event cancelled a|nd ticket sales wer|e refunded to purchasers.|||||| OSCR 2023-24Additional notes (2) December 2007 APPENDIX 2 **SCO48474** ## **Longmore Community Hall** ## **Additional analysis (3)** ## **6 Breakdown of restricted funds** |**6 Breakdown of restricted funds**||||||| |---|---|---|---|---|---|---| |**Receipts**|**Restricted fund**
**1 - enter name of**
**fund below**
**Funding**
**Applications**|**Restricted fund**
**2 - enter name of**
**fund below**|**Restricted fund**
**3 - enter name of**
**fund below**|**Restricted fund**
**4 - enter name of**
**fund below**|**Total restricted**
**funds**|**Total restricted**
**funds last**
**period**| |Donations|**-**|**-**|**-**|**-**|**-**|**-**| |Legacies|**-**|**-**|**-**|**-**|**-**|-| |Grants|**15,000**|**-**|**-**|**-**|**15,000**|**26,600**| |Receiptsfrom fundraising activities|**-**|**-**|**-**|**-**|**-**|**-**| |Gross tradingreceipts|**-**|**-**|**-**|**-**|**-**|**-**| |Incomefrom investments otherthan land and buildings|**-**|**-**|**-**|**-**|**-**|-| |Rentsfrom land & buildings|**-**|**-**|**-**|**-**|**-**|-| |Gross receipts from other charitable activities|**-**|**-**|**-**|**-**|**-**|-| |**_Sub total_**
**Receipts from asset & investment sales**|**15,000**|**-**|**-**|**-**|**15,000**|**26,600**| ||||||-|| |
Proceedsfromsale of fixed assets|**-**|**-**|**-**|**-**|**-**|**-**| |Proceeds from sale of investments|**-**|**-**|**-**|**-**|**-**|**-**| |**_Sub total_**
**_Total receipts_**
**Payments**|**-**|**-**|**-**|**-**|**-**|**-**| ||**15,000**|**-**|**-**|**-**|**15,000**|**26,600**| ||||||-|| |Expenses for fundraisingactivities|||||**-**|**-**| |Gross trading payments|||||**-**|**-**| |Investment management costs|||||**-**|**-**| |Payments relatingdirectlyto charitable activities|||||**-**|**-**| |Grants and donations|||||**-**|**-**| |Governance costs:|||||**-**|**-**| |Audit / independent examination|||||**-**|**-**| |Preparation of annual accounts|||||**-**|**-**| |Legal costs|||||**-**|**-**| |Led LightingInstallation|||||**-**|**7,119**| |TankingExternal Wall|**5,000**||||**5,000**|| |**_Sub total_**
**Payments relating to asset and investment**
**movements**|**5,000**|**-**|**-**|**-**|**5,000**|**7,119**| ||||||-|| |Purchases of fixed assets|**-**||||**-**|**15,227**| |Purchase of investments|**-**||||**-**|**-**| |**_Sub total_**
**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**-**|**-**|**-**|**-**|**-**|**15,227**| ||||||-|| ||**5,000**|**-**|**-**|**-**|**5,000**|**22,346**| ||||||-|| ||**10,000**|**-**|**-**|**-**|**10,000**|**4,254**| |||||||| ||||||**-**|| |||||||| ||**10,000**|**-**|**-**|**-**|**10,000**|**4,254**| ||||||-|| |**Nature and purpose of funds**||||||| |£5000 received from Hill of Towie Windfarm for Tanking|Corner of External|Basement Wall. £10,000 from Hill of T||owie Windfarm for|Renovation of Gen|ts Toilets.| OSCR 2023-24Additional notes (3) December 2007