EDUS Educational Society Beech House Quarrywood Court Livingston EH546AX
Scottish Charitable Incorporated Organisation
Charity number: SC050407
Financial Accounts for 01 September 2024 to 31 August 2025.
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FINANCE SUMMARY 2024 2025
Financial Projection for FUN LITTLE EDUCATION Income and expenditure for year ended on 31/08/2025
| Income | Expenditure | ||||
|---|---|---|---|---|---|
| surplus at the end of lastyear | 0 | Book | 2586 | ||
| Art and crafts materials | |||||
| Funds from Stowarzyszenie Wspolnota Polska | 136765.76 | Catering and serving equipment |
26130 | ||
| Refund | 885 | Marketing/Design | 5261.68 | ||
| donation | 1738.49 | Travel cost | |||
| Equipment | |||||
| Facilitators Fee | 33430.1 | ||||
| Public liabilityinsurance | 289.01 | ||||
| Bills | |||||
| Renovation Building | 354 | ||||
| Office cost | 15 | ||||
| IT | 6980.12 | ||||
| refund | 4009.5 | ||||
| Total | 79055.41 | ||||
| Total | 139389.25 | Surplus at the end of month |
60333.84 |
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Statement of Balances
Statement of the cash and bank at the start of the period 01/09/2024 with the figures at the end of the period 31/08/2025.
| Categories | 01/09/2024 Start of the period |
31/08/2025 End of the period |
|---|---|---|
| Cash Funds | 0 | 0 |
| Bank | 0 | 60333.84 |
| Investments | 0 | 0 |
| Other assets | 0 | 0 |
| Liabilities | 0 | 0 |
| Contingent liabilities | 0 | 0 |
| Total | 0 | 0 |
Grants
The nature and amounts of grants recognised in the financial statements.
| Grants 2024/2025 | Total Grant | Brought Forward |
|---|---|---|
| Grant 1 | 28393.40 | 0 |
| Grant 2 | 47914.28 | 0 |
| Grant 3 | 8802.29 | 8802.29 |
| Grant 4 | 51655.79 | 51655.79 |
Trustee remuneration
No remuneration was paid during the period 01/09/2024 – 31/08/2025 to any Trustee or person connected to a Trustee.
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