| StrathnairnHeritage Association | |||||
|---|---|---|---|---|---|
| Receipts and PavmentsAccount | |||||
| Periodended 30April2026 | Unrestricted | Restricted | |||
| General | It'und | ||||
| Fund | I'otat | I'otal | |||
| AlKeceipts | 2025-26 L |
2tr25-26 f, |
2025-i26 g |
Previous period *, |
|
| Donations 7L0 Grants- ScottishGovernment 0 Receiptsfromfundraisingactivitiesl,ll0 Bank&Depositinterest 0 0 GiftAidrecoyered ___LgzCI- |
5,380 0 E3-lio |
6,090 0 1,110 0 0 --7-w |
8,709 40,000 2,380 0 0 --5Im8 |
||
| A2Receiptsfromasset& | |||||
| investmentsales | 0 | ||||
| TotalReceiots | 1,920 | L$9 | 51,08S | ||
| A3Pavments | |||||
| Paymentsrelating toCharitable | activities | ||||
| Wages and salaries | 0 | 0 | 0 | 0 | |
| Heatlightandwater | 0 | 0 | 0 | 95 | |
| Insuranee | 811 | 0 | 811 | 463 | |
| Websiteservicing | 78 | 0 | 78 | 78 | |
| BankCharges | 54 | 0 | 54 | 10 | |
| Property repairs&replacoments | 0 | 3,166 | 3,166 | 35,920 | |
| F,quipment repairs&replacement | 0 | 0 | 0 | 5,244 | |
| Subscriptions Events&talks-costs |
0 0 |
0 297 |
0 297 |
0 50 |
|
| Governancecosts | |||||
| Legaloosts | 1,784 | ||||
| A4Paymentsrelatingto | |||||
| assetandinvestment | |||||
| movements | |||||
| Purchaseoffixedassets | |||||
| TotalPavments Excess/@eficit) ofReceipts overpaymentsfor |
943 | _3463 | *_43$44 | ||
| theyearbeforetransfers | 877 | L,gl7 | 2,794 | 7,545 | |
| Totalfundsbroughtforward Totalfundscerriedforwerd |
77,424 ::EIg |
0 1;W |
17,424 --Mt |
| StrathnairnHeritaseAssociation State+ent*fBql+ppFs At3OAnril2026 |
|||
|---|---|---|---|
| Total 2026 2026 |
Total 2025 |
||
| sgf | |||
| Bank&CashBalances | |||
| Bank&cash balances broughtforward |
17,424 | 17,424 | 9,879 |
| Movementinysar: | |||
| Excess/@eficit) ofReceipts overPaymentsfortheyear |
7,794 | 2,794 | 7,545 |
| Bank&cashbalances carriedforward |
20,218 | 20r2f8 | fiA24 |
| Reserves UnrestrictedFund Restricted Reserves -total |
18,301 t,9L7 20r}l8 |
18,301L7,424 t,917 201218t7r424 |
|
| Statement ofassets | |||
| Propertyatcost | 50r{X}O | 5010005On00O | |
| Gift AidReceivable | 0 | 0 | 0 |
| Liabilities | |||
| Invoicedueforpayment | 000 000 |
| GeneralFund | |
|---|---|
| Balanceat startof period | 17,424 |
| Receiptsduring period | 1,920 |
| Paymentsinperiod | 943 |
| Balanceat 30April2026 | f,18,301 |
| Thegeneralfundisunrestrictedand estrictedFunds |
usedforthe gener |
|---|---|
| Balanceat startof period | 0 |
| Receiptsduring period | 5,380 |
| Paymentsinperiod | 3,463 |
| Balanceat 30April2026 | fl,9t7 |