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2025-12-31-accounts

The 1st Thurso Company The Boys' Brigade Session 2025

Scottish Charity (Number : SC050316)

to 31 December 2025

Members:

J M Geddes L A Geddes C T Doake H B Geddes

Bankers

Bank of Scotland

Account : 00150808 Sort code 80 09 86

Trustees Statement

During the course of the year annual Subscriptions income was £373 (634) and donations received was £2500 (0), Gift Aid received from HMRC totalled £2142 ( 0), Fundraising £988 (2575)

Expenditure in the year falls into 2 catogories, 1) payment to 1st Thurso Company ,The Boys' Brigade to cover running costs 2) Purchase of Equipment

1) Paid to Company £4,965 (6033) 2) Sectional equipment £ 0 (0)

A minimum level of cash is maintained in the account £2,135 (592) as the Charity actively supports the Company Activities.

Audit of the Accounts is carried out by a Battalion Official and later by a Congregational Auditor as part of the parish financial accounting.

J M Geddes Captain

’ – THE BOYS BRIGADE 1st THURSO Company

ANNUAL FINANCE REPORT

SESSION 2025

2025 2024
RECEIPTS
Levys - Subs £ 372.96
£
£ 634.00
£
Fund raising £ 987.73
£
£ 2,574.64
£
Grant
Donation misc £ 2,500.00
£
Tax - Covenant income £ 2,142.32
£
Hall lets £ 290.56
£
£ 396.00
£
Camp £ 513.37
£
£ -
£
TOTAL RECEIPTS
Payments
£ 6,806.94
£
£ 3,604.64
£
Activities 189.28
Uniform £ 50.00
£
Displays
Utilities £ 3,908.07
£
£ 5,044.28
£
Brigade Capitation £ 320.00
£
Admin
Hall Maintenance £ 608.26
£
£ 228.35
£
Camps £ 317.00
£
£ 710.00
£
Equipment
Total payments for charitable activities £ 4,964.05
£
£ 6,032.63
£
Governance costs
Donations £ 300.00
£
£ 396.00
£
Training Expenses £ -
£
£ -
£
Total payments for governance activities £ 300.00
£
£ 396.00
£
TOTAL PAYMENTS £ 5,264.05
£
£ 6,428.63
£
Surplus / (deficit) for the Year £ 1,542.89
£
2,823.99
Statement of Balances
Bank and Cash in Hand
Opening Balance £ 591.86
£
£ 3,415.85
£
Surplus / (deficit) for the Year £ 1,542.89
£
2,823.99
Closing Balances £ 2,134.75
£
£ 591.86
£
Reserves
GENERAL FUNDS
Bank Main A/c £ 2,134.75
£
,
£ 591.86
£
Closing Balances £ 2,134.75
£
£ 591.86
£

Approved by the Trustees and signed on their behalf …………………………….. Captain a EXAMINED AND FOUND CORRECT

05/04/2026

……………………………..Ayr Battalion Treasurer