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2025-05-31-accounts

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mn OSCE | ramtourni Community Hub Salo §$C049295 ELT Se Te” ee TT OS rae S| eT ae . A Statement of receipts and pa ments nt Section A ot Expendable Permane Total funds Total funds tact Unrestricted Restricted endowment endowment = current period period funds funds funds funds to nearest £ to nearest € to nearest £ to nearest £ to nearest £ to naarent £ a a Siz a a |ee — | Pyer «| <a — on[arn] | | — Rents fromiand & buildings | TT ee: Es ; aS | At Subtotal} £16,722 | 249,942)124,895 A2 Receiptsfrom asset & investment sales ProceedsProceedsfromsaleoffixedassetsfrom sale of investments | A2 Subtotal] ______— rota receipts ever)[aoa] [_] L700] A3 Payments Recoverydonaton-events TdT |= a. 4600} | managementcosts/ investment | aaroal| 2706] 5,300[1.507 chantable activites— Ps | i ay = avonaliotey 43,689 | 13,095 _Cationai fe TClottery} C23.867_ cvs menati haealthmunity and wellbeing)choices} 23,269 23,269 Famirccouncigrans Gas | L800. and elecricity 14,934 14,934 15,798 sports : NS rr SS hub gymnastics 1,148 1,148 5,000 SS LT Te A4 Payments relating to asset and investment movements Purchases of fixed assets ‘ae Purchase ofiowesimenis | Ad Sub total rota poyments [a0][wean]C—) Co Coe Net receipts (payments) 26.482) [4.00] [—) (___] (oe) (ae) AS Toanators to | Gromy unde [SITS ees een) «(eee (ee)

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----- Start of picture text -----
APPENIWN 5
Section Tamfourhill Community Hub Sclo S$C049295
B Statement of balances
, Unrestricted F rpendabte Parmanent Total currerd
hs endowment endawmert Total last period
mane ree Reatricted funde tr pramerce penod
pegs bs iain dh to nearest & io nearest t to nearest & to noorest & to e
: nds Cash and bank balances at Start of year 47820 11.306 a) | 92,808
AgreeCash and bankbalances with balancesreceipts andat end payments of year | (8,953) 28,346 ae. oe
accounts))
Details Fund to which asset belongs Market vetuation Lost yeer
52 to neerest & to nesrest £
Investments Tables and chars a.
:
, i en i. To
esnmossiceqvoret a. |
[i ee
=
Total | 18,100] | [——29,500)]
Current vaiue (if
Other to nearest & to neerest & to nearest &
tables . Sit
assets laptops and & printer chairs & technology equipemt ivnrisinictedLs cy ae | ae «000
SEIT - J
PN SE |
af 1
ae
CE See
8,500
00} |
new soler penels/ heating system EE LL tt
[new bathrooms | | —————_ ee
Details Fund to which liability relates Amount due Last year
to nearest& to nearest nearest
ie &
= — =
Total |:
aaa Fund to which lability relates green: Last year
; to nearest & to nearest£
a ri oa — =
aie
Total |:
signed by one or two trustees
Nn Date of
behalf of ali the trustees Signature Print Name approval
----- End of picture text -----

to nearest nearest & =

aie |:

/ Statement of balances 2

December 2007