**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<br>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**<br>**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<br>Start of the period|31/08/2025<br>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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