City Road Gardens Association Scottish Charity SC048865
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Receipts and payments account for the year ended 30 September 2025
Unrestricted Restricted 2025 2024
Note £ £
Receipts
Rent 2,386 2,386 1,927
Shop Sales 3 3,342 3,342 2,641
Memberships 1,580 1,580 1,498
Grants and Donations 275 275 186
Key Deposits 3 720 720 1,020
Events 1,519 1,519 1,477
Bank Interest 15 15 23
Total Receipts £ 9,822 £ 15 £ 9,837 £ 8,772
Payments
Rent 650 650 650
Electric 1,087 1,087 786
Insurance 267 267 220
Shop Stock 3,435 3,435 2,202
Key Refunds 3 410 410 373
Equipment & Repairs 1,108 135 1,243 1,237
Sundries 85 85 363
Governance 150 150 100
Events 396 396 -
Professional & Administration 84 84 471
Total Payments £ 7,673 £ 135 £ 7,808 £ 6,403
Excess of
receipts/(payments)
over
(payments/receipts in
the year £2,149 -£120 £2,029 £2,369
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City Road Gardens Association Scottish Charity SC048865
Statement of Balances as at 30 September 2025
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Unrestricted Restricted Total Funds 2024 Total Funds 2023
£ £
Cash at Bank and in hand
Bank and Deposit
balances brought
forward 9,478 2,435 11,911 9,543
Movement in year
Excess of receipts over
payments for the year 2,149 - 120 2,029 £2,369
Bank and Deposit
balances carried
forward 11,627 2,315 13,940 £ 11,911
Represented by:
Bank £ 13,845 £ 11,821
Cash £ 95 £ 90
£ 13,940 £ 11,911
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The financial statements were approved by the Trustees on
Signed for and on behalf of the Board of Trustees.
City Road Gardens Association Scottish Charity SC048865
Notes to the financial statements
- 1 Accounting policies
Basis of accounting
These financial statements have been prepared on the receipts and payments basis in accordance with the Charities & Trustees Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended).
2 Trustee remuneration and expenses
No trustee received remuneration or reimbursement of expenses in this year. There are no Related party transactions
3 Key Deposits and Shop Stock
The value of Key deposits held at the 30th September 2025 was £2745 The value of shop stock held at 30th September 2025 was £2019.88