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|StrathnairnHeritage Association||||||
|---|---|---|---|---|---|
|Receipts and PavmentsAccount||||||
|Periodended 30April2026|Unrestricted|Restricted||||
||General|It'und||||
||Fund||I'otat||I'otal|
|AlKeceipts|2025-26<br>L|2tr25-26<br>f,|2025-i26<br>g||Previous period<br>*,|
|Donations<br>7L0<br>Grants- ScottishGovernment<br>0<br>Receiptsfromfundraisingactivitiesl,ll0<br>Bank&Depositinterest<br>0<br>0<br>GiftAidrecoyered<br>___LgzCI-||5,380<br>0<br>E3-lio|6,090<br>0<br>1,110<br>0<br>0<br>--7-w||8,709<br>40,000<br>2,380<br>0<br>0<br>--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<br>Events&talks-costs|0<br>0|0<br>297|0<br>297||0<br>50|
|Governancecosts||||||
|Legaloosts|||||1,784|
|A4Paymentsrelatingto||||||
|assetandinvestment||||||
|movements||||||
|Purchaseoffixedassets||||||
|TotalPavments<br>Excess/@eficit) ofReceipts overpaymentsfor|943|_3463|||_*_43$44_|
|theyearbeforetransfers|877|L,gl7|2,794||7,545|
|Totalfundsbroughtforward<br>Totalfundscerriedforwerd|77,424<br>::EIg|0<br>1;W|17,424<br>--Mt|||





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|StrathnairnHeritaseAssociation<br>State+ent*fBql+ppFs<br>At3OAnril2026||||
|---|---|---|---|
||Total<br>2026<br>2026||Total<br>2025|
||sgf|||
|Bank&CashBalances||||
|Bank&cash balances<br>broughtforward|17,424|17,424|<br>9,879|
|Movementinysar:||||
|Excess/@eficit) ofReceipts<br>overPaymentsfortheyear|7,794|2,794|7,545|
|Bank&cashbalances<br>carriedforward|20,218|20r2f8|fiA24|
|Reserves<br>UnrestrictedFund<br>Restricted<br>Reserves -total|18,301<br>t,9L7<br>20r}l8|18,301L7,424<br>t,917<br>201218t7r424||
|Statement ofassets||||
|Propertyatcost|50r{X}O|5010005On00O||
|Gift AidReceivable|0|0|0|
|Liabilities||||
|Invoicedueforpayment|000<br>000|||






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|GeneralFund||
|---|---|
|Balanceat startof period|17,424|
|Receiptsduring period|1,920|
|Paymentsinperiod|943|
|Balanceat 30April2026|f,18,301|



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|Thegeneralfundisunrestrictedand<br>estrictedFunds|usedforthe gener|
|---|---|
|Balanceat startof period|0|
|Receiptsduring period|5,380|
|Paymentsinperiod|3,463|
|Balanceat 30April2026|fl,9t7|