## **SLATTADALE SCIO: Accounts Oct 23 - Oct '24** 

|**ID**|**DATE**|**DESCRIPTION**|**PAID TO**|**OUT(inc VAT) (£)**|**OF WHICH VAT**|**RECEIVED FROM**|**AMOUNT IN(£)**|**PROJECT(if APPLICABLE)**|**PROJECT(if APPLICABLE)**|
|---|---|---|---|---|---|---|---|---|---|
|12|15-Dec-23|Expense – Contractor/3rd PartyFees|Climb Ride Explore|£985.00|£-|||PROJECT 003 - Kings Day|N/A|
|13|15-Dec-23|Expense – Contractor/3rd PartyFees|Croft 7 Les Bates|£244.00|£-|||N/A|CAREERS IN FORESTRY|
|14|15-Dec-23|Expense – Web Hosting|Stuart Caddell(123-regreimbursement)|£186.36|£37.27|||N/A|N/A|
|9|14-Feb-24|Expense – Contractor/3rd PartyFees|Jess Scobie|£112.50|£-|||N/A|CAREERS IN FORESTRY|
|18|22-Feb-24|Expense – Equipment Purchase(Asset)|HighLife Highland(Highland Council)|£456.00||||N/A|N/A|
|23|27-Feb-24|Expense – Equipment Purchase(Asset)|HighLife Highland(Highland Council)|£360.00||||N/A|N/A|
|24|27-Feb-24|Income – Grant||||West Coast Owl Group|£2,000.00|||
|27|29-Feb-24|Income – Donation||||Celtman Ltd|£250.00|||
|28|02-Apr-24|Expense – Contractor/3rd PartyFees|Paul Tattersall|£115.00|£-|||||
|25|29-Apr-24|Expense – Software Purchase(Subscriptions,Email,etc.)|Member Mojo|£50.00|£8.33|||N/A|N/A|
|26|29-Apr-24|Expense – Subscriptions(non-technology)|Scottish Canoe Association(Just Paddle)- Affliliation|£125.00|£-|||N/A|N/A|
|41|26-Jul-24|Expense – Equipment Purchase(Asset)|Ebay (agri-supplyukltd)|£66.50|£-|||||
|42||||||||||
|43||||||||||
|44||||||||||



Money In £   2,250.00 Money Out £2,700.36 Current bank balance £3,571.49 

**TRUSTEE CONFIRMATION:** 31st October 2024 

## **TRUSTEES REPORT:** 

The activies of the charity are increasingly bringing benefit to children and young people across our local area. Links have been made with local schools resulting in curriculum linked activities being jointly run at both Primary and Secondary level. 

New partnerships are being developed all the time increasing the opportunities for the organisation to enhance the developmental experiences of our members. New links with outdoor activity providers are exciting prospects and links with organisations such as Forestry and Land Scotland, Nature.scot and HighLife Highland are encouraging and will only increase the offerings going forwards.