## **City Road Gardens Association Scottish Charity SC048865** **----- Start of picture text -----**
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** **----- Start of picture text -----**
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