Westérn Gateway Communlty 8aottish Charity Numb•r: SC061744 R•Ipts and P*ym•nts Aooount for th• y••f •nd•d 31 D•o•mb•r 2025 2026 2024 R•a•lpts Membership Subs¢rip1th8 Donations received Grants received Legacy from Will$ Fundraising - various &lvitles Bank Interest Reved Other Incomo 2.0W. 82.425.97 17,082.48 126.22 Totsl Receipts 17 147.38 Paym•nts Fundraising expense6 Paymants lor ¢haritablo activllles: Rents Insurances Utilities. Insurancé & Wal•r Rats8 Communlty Evont Costs Room Hire Professional & D88kJn Fe88 Other 142.15 1.950.81 4.tXI.40 77.484 97 13.683. 3.398.48 17 135.48 Totsl payments 17 136.48 8urplu$ I Id•ffl¢ftl for y•ar 123.86 11.J8 All funds ar• unr•strlol•d
W•8t•m Gateway Conwnunlty 8¢0ttish Charity Numb•r: 8C051744 8tat•m•nt Of lIne•S as at 31 D•wnb•f 2028 2020 2024 Bank and aash In hand OFening batan¢as Surplus I Idelicitl for year 804.17 123.86 592.29 11.88 728.03 104.17 R•s•rv•s Ggngral Fund$ 728.03 804.17 Closlng balanc68 728.IXJ 004.17 All fund •r• unr•strlot•d The Ilnanclal teMS r• gpprov8d by TN8t••i on Slw•d I and on b8h•ifof the Board ofTnMto xfkff7lcAiS Atholl Hutchl8on Treasurer (A'LiCLLifjcI lJ,/ 1th- 0 4 ILL, O //oL/G ? I IC(.J )
Western Gateway Community Soottish Charity Numb•r. SCO51744 l Accountlng pollcb•s B•sls of Ao¢ounlng The8e financi•l 8tatomonl$ hav¢ b$ pr•par•d on the reeeipt8 and payments ba818 in accordance the Charfte8 & Tru8tO0&8 Inveslmnl (Scotlandl Act 2005 and the ChAriti08 Acuunts IS¢otland) R•gulalion• 2(Th {•• annth). 2 Trust••s r•mun•ratlon And •xp•n• No tru•tee• received remunorntson In rel•tJon to thw'r rol• •$ Commrtt•8 mwn•bw8 durirffj th• yew. Our Chairnn did receive 2 p•ym•nts durfng the r. strict rWmlTWeTh1 of •xpero•• incurred on behalf of the chonty. Th¢ first wa$ for"Li•tslrty In8ur•r•" paid for by ptsraon•l cr•tht ¢ar(l. The 88¢0nta wa$ for a vari•ty of $h expen808 in rela1n to a"Community Fun Oay. organi6ed lo celebrate the opening ofthe C Palh wa8 ¢4mpl•tgd during th• yaar. I the88 exne•S **ro •wort•d by r•wpt8 wovthd. relmbur8•d by ftk Iran8f•r. Ther• ar• no R8lat•d pwty transactio.
D•t• Amount 1710312025 Dundee Plant Co 1810312025 Dundee Plant Co 1810312025 Raebum Farquhar 8vwen 2510412025 W Batchelor 2010512025 Raebum Farquhar 8mn 2010512025 Dundee Plant Co 2010512025 Dundee Plant Co 2310512025 The Bouncy Caslle Man 0210612025 W Batchelor 0410612025 Angus Cycle Hub 25.000.00 CHAPS Interim Payment- Path Work 10,109.50 CHAPS Interim Payment- Path Work 2,470.20 CHAPS ProfessK)nal & DesvJn Fees 142.15 CHAPS Insuran¢¢ Premium reimbursed 2.470.20 CHAPS Professional & Design F88S 25.().1Y) CHAPS Path - Final balances 17.375.47 CHAPS Path - Final balancAgS 1,550.00 CHAPS Hire Fe8s arHJ food deal 184.81 CHAPS Exp8nse5 repaid- SEE BELOW 216.00 CHAPS Doctor Bike (inc Smoothie Bike) Cash dlsburMm•nts r•pald to Blll 8atch•lor 184.81 42.67 120 001 5.97 12.00 3.32 23.06 Cash Vouther Cash Cash Cash Cash Gift Voucher Gift Card - ie Donatton from 11 Sweats for Party Bags Various for Paty Bags Te$c¢ Aldi A8d8 Home Bargalns Party Bags & Smoolhle cups el¢ Sweets for Party Bags Ribbon foT OFening CeonY Face Painting 50 Paity Bags HobbyGraft C&JBoy Onllne Purcha80 Cash Cash Cash 11KI.00 5.79
Accounts I Pailments W•st•m Gat•way Communlty S¢•ttlsh Charlty Numb•r: SC061744 R•¢•lpts and Paym•nts AOUnt1•r th• y•ar •nd•d 31 D•¢•mkn 2025 2028 Re¢•lpts Memb8r¥hip Sub8criO'or Donats'ons le1V• Grants rec¢ived Lega from Wllls FundraS8Sno- variou8 iv Bank Interest ReceNed other In¢omo 2.090.(KI 82.425.97 17.¢ie2.48 128.22 Total R•c•lpts •4.•42.1• 17.147.91 Paym•nts Fundraising exp909 PJym•nl8 for tharitsbl• acknti•8.' Rents In8uran Vtiliti•s, In8urance & er Rats Communlty Event Co•t• Room Hire Prol88slon•l & D••lgn Fw8 Other e08t8 142.15 1.950.81 4.940.40 77,484.97 1J,083.C#) 3.396.46 84.518.33 17.135.48 Total payment# 17,131.48 8urplu• I Id•fialtl for y••1 123A• All fund• •r• unr••trlot•d W••t•rn a•t•w•y C•mmunlty 8•ottlsh Charlty Numb•r'. 8C061744 8tat•m•nl Of b•l•nU •• It 31 O•o•mb•r 20 20 Onk And h In hnd Opening ba1aneè8 Surplus I Ideficill for y•Jr 604.17 123.86 $92.29 728. 104.17 R•s•r¥•s General Fun n8.03 604.17 Closing balanLX8 721.03 All fund¥ ar• unr•strkt•d The finanrAal stat•mnts Y 4ppro4d by theTnM o S*ne<l lor and on behawof the Board ofTruBtees Atholl Hutchi50n Alhdl Hutth80n Treasurer