2025-10-31-accounts - Pentland United Sporting and Recreational Club (SCIO)

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

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AccountPENTLAND NameUNITED SPORTING AND RECREATIONAL CLUB (SCIO)

Royal Ba n k of Scotland

Business Current Account

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Welcome to your Royal Bank of Scotland statement

Why file and store your statements when we can do it for you? Manage your statements online at www.rbs.co.uk If you have changed your address or telephone number please let us know.

||Date|Description|PaidIn(£) Withdrawn(E£)|Balance(£)
|| |---|---|---|---| ||06OCT
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The Royal Bank of Scotland pic Registered in Scotland No. 83026 Registered Office: 36 St Andrew Square, Edinburgh, EH2 2YB. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority

RETSTMT - V125 10/02/95

AccountPENTLAND NameUNITED FOOTBALL CLUB TREASURERS ACCOUNT

Royal Bank of Scotland

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Treasurers Account

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Welcome to your Royal Bank of Scotland statement

Why file and store your statements when we can do it for you? Manage your statements online at www.rbs.co.uk If you have changed your address or telephone number please let us know.

Date Description Paid In(£) Withdrawn(£) Balance(£) 04 OCT 2025 BROUGHT FORWARD 23,055.54 . 03 NOV OnLine Transaction GRAY M & LL EoS do tickets VIA MOBILE - PYMT 140.00 23,195.54

The Royal Bank of Scotland pic Registered in Scotland No. 83026 Registered Office: 36 St Andrew Square, Edinburgh. EH2 2¥8 Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority

RETSTMT -V125 10/03/25

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|||||||| |---|---|---|---|---|---|---| |Date|Reason|Credit|Debit|Running Total|Receipt| |16/04/2025|Opening|Balance|£541.06| |16/04/2025|Referee v C-Town|League|£50.00|£491.06|N| |30/04/2025|Referee +|1 x Assistant|v WG League|£75.00|£416.06|N| |30/04/2025|Fundraisinga|£100.00|£516.06|N| |07/05/2025|Referee v Keiss|eague|£50.00|£466.06|N| |10/05/2025|Referee v TJ HA Cup|£50.00|£416.06|N| |13/05/2025|Assistant|Referee v HoH|League|£25.00|£441.06|N| |14/05/2025|Half Share of Referee v Halkirk Stannergill Cup|£25.00|£416.06|N| |19/05/2025|Referee + 1x Assistant v Staxigoe League|£75.00|£341.06|N| |23/05/2025|Half Share of Officials|v Staxigoe Stannergill Cup|£50.00|£291.06|N| |27/05/2025|Half Share|of Officials|vy| |03/06/2025|WG EM Cup|£50.00|£241.06|N| |10/06/2025|Half Share of Officials|v Staxigoe EM Cup|£50.00|£191.06|N| |02/06/2025|Referee + 1x Assistant v HOH League|£75.00|£116.06|N| |24/06/2025|Referee + 2 x Assistant v Inverness Ath HA Cup|£100.00|£16.06|N| |27/06/2025|Referee v Lybster League|£50.00|-£33.94|N| |27/06/2025|Uplift from club funds|£350.00|£316.06|N| |05/07/2025|Half Share of Officials v HoH EM Cup|£50.00|£266.06|N| |08/07/2025|Fill of EM Cup|£30.00|£236.06|N| |22/07/2025|Half Share of Referee v Pents DA Shield|£25.00|£211.06|N| |26/07/2025|Assistant Referee|v WG League|£25.00|£186.06|N| |29/07/2025|Referee + 2 x Assistant v Avoch HA Cup|£100.00|£86.06|N| |01/08/2025|Half Share of Referee v Watten DA Shield|£25.00|£61.06|N| |05/08/2025|Half Share of Referee v Keiss DA Shield|£25.00|£36.06|N| |20/08/2025|Referee v JoG League|£50.00|-£13,94|N| |Balance settlement from Treasurer|£13.94|£0.00|N| |20/08/2024|Closing Balance|£0.00| |-|ae|- —_|

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PENTLAND UNITED SPORTING AND RECREATIONAL CLUB (SCIO)

Accounting Year 2024/25

002 Club Activities
Date Description	Debit		Credit
11 Nov Nicolson D Dane EOS Club Activities			50.00	:
24
11Nov —MackayVc& ApFOS Club Activities			110.00	\~
24
41Nov Gray M& LIM & LGray EOS Club Activities			100.00
24
1\Nov \NNE-OS Club Activities			55.00	\|
24
11 Nov ae:EOSClubActivities 24			50.00
44 Nova:ClubActivities 24			25.00
11 Nov Pe >:EOSClubActivities 24			50.00\~	\~
11 Nov PeClubActivities 24			50.00	~~
11 NovaEOSClubActivities 24			50.00
11 Nov (3)Jockysutherland EOS ClubActivities			25.00_/
24
12 Nov Johnstone Jw/Sgpoa John J Tickets EOS Club Activities			60.00
24
12NovPoEOSClubActivities 24			80.00	+
12Nov PeEOSClubActivities 24			50.00	.
13NovpMEOSClubActivities 24	10.00	»
13 Nov OS Club Activities			25.00	v
24
14 Nov Cormac}EOS Club Activities			50.00
24
14Nov [E-0s Club Activities			50.00
24
18Nov MackayA&M/P0598<0: ClubActivities 24			50.00	-

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||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |18 Nov|ee|os|Club Activities|50.00| |24| |2418 Nov|Sl|Club Activities|~|110.00| |2418Nov|JB0s|club Activities|50.00| |2419 Nov|pe EOS Club Activities|—|50.00| |2|04 Nov|Po X2 EOS Club Activities|50.00| |2024 Nov re: Club Activities|50.00| |20|Nov a|°s|Club Activities|“0.00| |24| |2024 Nov es|Club Activities|50.00| |20|Nov|[Bs|Chub|Activities|25.00| |24| |2|04 Nov|ff EOS Club Activities|“25.00| |20 Nov|Po EOS|Club Activities|25.00| |24| |2024 Nov|a:|Club Activities|425.00| |20|NOV|{OS|Ciuo|Activities|60.00| |24| |2onov|[EEE| |24|cos ciub Activites|/e0.00| |20 Nov Po EOS Club Activities|25.00| |24| |2024 Nov|Po EOS Club Activities|50.00| |20|Nov Po EOS|Club Activities|£25.00| |24| |2024 Nov|Po EOS Club Activities|95.00| |22|Nov|Ibavidson|S &|S|Night|Out|EOS|Club|Activities|~|50.00| |24| |25|Nov|Po End|Of Season|EOS|Club|Activities|50.00| |24| |2425 Nov P| EOS Club Activities|“90.00| |25|Nov|a|cre" EOS Club Activities|15.00| |24| |2425 Nov|i|og EOS Club Activities|25.00|

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	24
	25Nov 24	ee ckc:EOS ClubActivities			25.00
	25 Nov:: 24	:: ClubActivities			50.00
	25 Nov	EOS Club Activities			50.00
	24
	25Nov 24	ae ClubActivities			110.00
	25Nova: 24	a: ClubActivities			165.00
	26Nov 24	ae -°:ClubActivities			25.00
	28 Nov	OS Club Activities			50.00
	24
	02Dec 24	a:tickets ClubActivities			50.00
	02 Dec	Cr Slip 1 -EOS raffle ticket sales Club Activities			$18.00
	24
	02Dec 24	[Refund Via Mobile PymtFp 01/12/24 10mmm Activities	Club	40.00
	13 Dec	Profit from Horse Racing Night EOS Club Activities			300.00
	24
J	29 Jan	Blargoans Ltd Dinner Dance 92 meals ClubActivities		1,383.50
	25
	30 Oct 25	Bus Money 000002 Credit Slip ClubActivities			600.00
	Total				£2,449.50

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PENTLAND UNITED SPORTING AND RECREATIONAL CLUB (SCIO)

Accounting Year 2024/25

005 NORTH COAST ENT seem ~ Seceriotion Oo — a =e srcan

Show Transactions PENTLAND UNITED SPORTING AND RECREATIONAL CLUB (SCIO) Accounting Year 2024/25

004 250 CLUB cae ae SG rec tcmeemecmnmetenenreemereermmeeecoereetemnaneron . neue crear 20 Mar25 Swifts Fe 250 Club250 Payment Fp 20/03/25 1526 Cbbpi126445869270 250 CLUB. 2,000.00 Total 4S £2,000.00

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PENTLAND UNITED SPORTING AND RECREATIONAL CLUB (SCIO)

Accounting Year 2024/25

006 GRANTS	006 GRANTS
Date	Description	Debit	Credit
06 Nov	Mobile Chg 714328 -SAFA =HiAm bus tripsGRANTS		200.00
#24
¥ 06 Nov	Mobile Chq 624344 = SAFA HiAm Bus tripsGRANTS		200.00
24
S24 Feb	Caithness SportsC Fp21/02/25 2043200000001508452524 GRANTS		400.00
25
MeeJun	FoundationScotlanfoundation Scotlanfp02/06/25014252013120338982000 Rfoundation		5,565.00
25	Scotlan GRANTS
Total		(55	26,365.00

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PENTLAND UNITED SPORTING AND RECREATIONAL CLUB (SCIO)

Accounting Year 2024/25

007 DONATION

Date	Description	Debit	Credit
0Mar25 aJun25	SBE stgivingNo.2Fp08/03/250933250308093307378958 DONATION	sO30/05/252034 100000001559773027DONATION
05Jun25	SwiftsFc250Clubdonation Fromvikkifp03/06/25 1028Cbbpi1028276044877 DONATION		30.00
\27 Jun25	Swifts Fe250Clubvikki DonationFp27/06/25 1125Cbbpi1125268033652DONATION		30.00
Total aa		ee~~	£249.10

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PENTLAND UNITED SPORTING AND RECREATIONAL CLUB (SCIO)

Accounting Year 2024/25

003 Shop	sales
Site ~sineniaiten ASNov24GSakraffles2023Shop		Shopsales	Debit	Credit 1,339.60
06Nov24 &% Jun 25	Shop& raffles2024Shop ee	Shopsales Fp05/06/25 112800156017632 BbffvyrShopsales		2,018.07 15.00
\4oOct25	83272330Oct0954000002CreditSlip=shopsales&rafflesShopsales			2,625.35
30 Oct25	Saleofhats -credit0002Shop sales			115.00
Total			5s	£6,113.02

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PENTLAND UNITED SPORTING AND RECREATIONAL CLUB (SCIO)

Accounting Year 2024/25

200 WATER

ae—iini eieemmmmgneeremnerneersepamenesemeroine cope crea

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PENTLAND UNITED SPORTING AND RECREATIONAL CLUB (SCIO)

Accounting Year 2024/25

201 REPAIRS	201 REPAIRS
Date	Description 7 OO	Debit	Credit
AO Dec24	. ti‘(sidr 021224 -reddiesel,water heater,socketsREPAIRS		389.88
“17Dec24PY SsMar25	PYtyre,mowerrepairs&servicefertiliserREPAIRS _—_Lipkas Painthouse-masonry paintREPAIRS	1,687.45 149.00
6Apr25	[Cleaning Pavilion ViaMobilePymtREPAIRS	13.04
\%4Apr25	Woodside Garden Centre- top soil& grass seed REPAIRS	63.99
/16Apr25	Woodside Garden Centre- top soil& grass seed REPAIRS	28.00	~~
_A9 Jun 25	Paint for toilet upgrade Lipka's Paint Hoose REPAIRS	120.00
\42 Oct25	AJ Mackay Plumbin4191 Via Mobile Pymt Fp 21/10/25 10 57201201563251000 R REPAIRS	646.73
Total	Ktb	£3,098.09

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PENTLAND UNITED SPORTING AND RECREATIONAL CLUB (SCIO)

Accounting Year 2024/25

203 ELECTRIC	203 ELECTRIC
Dee—	Descriptio.Oi	_	<a Ge
J/3Feb25	5818 12 Feb25 Sse Energy Solutions Perth GbELECTRIC		188.24
VWMay	Sse Energy Sol8700077225Via Mobile Lvp Fp 13/05/25 1041084601746800000 R		225.49
25	ELECTRIC
_/28Aug25	Sse Energy Sol 8700077225 Via Mobile Lvp Fp 28/08/25 1039134016306633000 R		385.39
	ELECTRIC
/03Sep25	Sse Energy Sol8700077225 Via Mobile Lvp Fp 02/09/25 10 18190131705823000 R		385.39
	ELECTRIC
Total	4L	L	£1,594.07

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PENTLAND UNITED SPORTING AND RECREATIONAL CLUB (SCIO)

Accounting Year 2024/25

205 TEAM	EXPENSE
Date	Description	Debit	Credit
22Nov 24	581821Nov24QA trophiesTEAMEXPENSE	580.00	\~
27Nov	(§Pentiand utd Training session TEAM EXPENSE	300.00
24
10Dec 24		MY021224 balls,waterbottles,footballpumpTEAMEXPENSE	360.12
22 Jan	The Highland Cncl 1000850997 Games hall letsTEAM EXPENSE	259.56	~~
25
05Mar	§CAFAsubsTEAM EXPENSE	250.00
25
25Mar 25	5818 24 Mar25a s"2"< 3 cupsTEAMEXPENSE	22.50
25Mar 25	ae istRefTEAMEXPENSE	50.00
14Apr 25	Stagecoach 58305Via MobileLypTEAM EXPENSE	319.00	va
02 May	Revive Therapies L Pentland Utd Via Mobile Pymt Fp 02/05/25 10 51084122954391000 R	144.00
25	TEAM EXPENSE
08May	{SPresentationVTJsVia Mobile Pymt Fp 08/05/25 1008144959646293000 R	30.00
25	TEAM EXPENSE
19May 25	CafasOfineTEAMEXPENSE	10.00	.~
30May 25	(I TaxiViaMobilePymtFp30/05/25 1016144533454408000 RTEAM EXPENSE	40.00	7
02Jun 25	aeae:MobilePymtFp30/05/25 1016202811087106000R E	30.00	~
02 Jun	2736 31 May25The Battlefield Bar& United Kingdo GbTEAM EXPENSE	82.55	4
25
02 Jun	2736 31 May25 Tesco Stores 2737 Inverness 2 Gb TEAM EXPENSE	138.73	»~
25
02 Jun	2736 31 May25 C The Battlefield Bar & United Kingdo GbTEAM EXPENSE	73.70
25
02 Jun	2736 31 May25 Storealness Gb TEAM EXPENSE	4.00	©
25
02 Jun	2736 31 May25 Storealness GbTEAM EXPENSE	49.78
25

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05Jun 2	s:.:ViaMobilePymtFp04/06/25 1019201725638714000RTEAM PENSE	12.00,	12.00,	12.00,
05Jun 2		Via MobilePymtFp04/06/25 1059201120984048000 RTEAMEXPENSE	12.00	»
05 Jun	{STRevive Via Mobile PymtTEAM EXPENSE	12.00
25
10Jun 25	—Move North Physiotputc ViaMobilePymtTEAMEXPENSE	65.00		~~
11 Jun 25	{JRevive Via MobilePymtFp 10/06/25 1045230230206200000RTEAMEXPENSE	36.00
11 Jun 25	[RR captainArmbandsViaMobile PymtTEAMEXPENSE	29.97
13Jun 25	Cafaa:TEAMEXPENSE	10.00
13Jun	_Revive Therapies Lpentland UtdVia Mobile Pymt Fp 12/06/25 1057211517062899000 RTEAM	48.00		-
25	EXPENSE
18Jun	[Presentv invAth Via Mobile PymtFp 18/06/25 1025142658513652000 R	30.00
25	TEAM EXPENSE			.
19 Jun	The Highland Cncl Pitch hire fortraining TEAM EXPENSE	307.85
25
20Jun 25	ae:CupSuppliesViaMobilePymtTEAMEXPENSE	98.59
25Jun —_Revive Therapies Lpentland UtdVia MobilePymtFp25/06/25 10 22154928458997000RTEAM 25 EXPENSE		48.00
03 Jul25	Stagecoach Service Invoice235024 Via Mobile PymtFp 03/07/25 1028135300135822000 R TEAM EXPENSE	658.00		, r
25 Jul25	2736 24 Jul25Tesco Stores 5586ThursoGbTEAM EXPENSE	207.78,
28Jul25	[BferesentvavochVia Mobile PymtFp 27/07/25 10 58183518116658000 RTEAM	«30.00		—_,
	EXPENSE
06Aug	2736 05Aug25C NorthernSands Hotel DunnetGbTEAM EXPENSE	43.00		va
25
06Aug	273605Aug25C Northern Sands Hotel DunnetGbTEAM EXPENSE	24.55	\~7
25
06Aug	2736 05Aug25 C Northern Sands Hotel Dunnet GbTEAM EXPENSE	9.00		\|
25
06Aug	2736 05Aug25C Northern Sands Hotel DunnetGbTEAM EXPENSE	85.65 VY
25
06Aug 25	F	RepaymentViaMobilePymtTEAMEXPENSE	104.15	u~
11Aug 25	Waverley Engineeri Coach Culbokie Via MobilePymtFp 10/08/25 1023092821598537000 R TEAM EXPENSE	940.00
15Aug _RossAllanRAllan TaxiX2Via MobilePymt Fp 15/08/25 1022095939442824000 RTEAM		88.00	.~
25	EXPENSE
				;
18Aug 25	ae:ViaMobilePymtFp 17/08/25 1027082520245162000RTEAMEXPENSE	26.00	cs

2/3

18Aug 25	ccgeee SeiVM'burghViaMobilePymtFp15/08/25 1014211743917283000 R E	30.00	:
18Aug 25	P	Ha CupSuppliesViaMobilePymtTEAMEXPENSE	38.90
18Aug	2736 16Aug25 Co Op Group 021007 Evanton GbTEAM EXPENSE	139.05	~~
25
19Aug	Cafa[fineTEAM EXPENSE	10.00	4
25
18Sep 25	Young Spurs Fc Pent UtdVia Mobile PymtTEAM EXPENSE	100.00	.
06Oct 25	273603Oct25 NorthernSandsHotel DunnetGbTEAMEXPENSE	300.00	WF
Total	A	£6,287.43

3/3

) ‘2

Show Transactions

PENTLAND UNITED SPORTING AND RECREATIONAL CLUB (SCIO)

Accounting Year 2024/25

206 GENERAL	206 GENERAL
‘Daeee			Debit Credit
6Mar 25GE	GECharityrunbalanceGENERAL -		358.88
S11 Apr25	Blargoans giftvoucher - ann sanders GENERAL		60.00
eAie25	2736 18Apr25Gfm*GofundmeDonationGENERAL		50.00
At May	TescoStores raffleprizesGENERAL		126.20
25
2 May 25	North CoastEntertPu2XTicketsVia MobilePymtGENERAL		200.00
23 Jun 25	Buttress Pufc Invoice 0278Via Mobile Pymt Fp 22/06/25 10 03070736826722000	RGENERAL	34.50
/23 Jul25	Britannia Hall Pentland Utd Fe Via Mobile Pymt GENERAL		30.00
_20Aug25	[EE stripwashingviaMobilePymt Fp20/08/25 1011095749453360000R GENERAL		950.00
S00Aug25(A	(A Voucher Via Mobile PymtGENERAL		100.00
Total		z.._.	£1,909.58

a) t V\4

Show Transactions

PENTLAND UNITED SPORTING AND RECREATIONAL CLUB (SCIO)

Accounting Year 2024/25

207SHOP SAE	‘Descriptionie	——o	croan
A2May25	Tesco -tenantto sell atgameSHOP	45.76
Total		£95.76	(7,(

\ By.

Show Transactions PENTLAND UNITED SPORTING AND RECREATIONAL CLUB (SCIO) Accounting Year 2024/25

==> picture [516 x 84] intentionally omitted <==

----- Start of picture text -----
251 Rent
“ Gascdigtion - . i Debit Credit
Date
/ 12 Jun 25 ==: Rent Via Mobile Pymt Fp 11/06/25 10 51205414400377000 R Rent ) 127.92
Total £127.92 \ r(,
----- End of picture text -----

Show Transactions PENTLAND UNITED SPORTING AND RECREATIONAL CLUB (SCIO)

Accounting Year 2024/25

364 Insurance	364 Insurance
Date	Description	Debit	Credit
Sonor 25	581815Apr25Sportsguard.Co.UkNorthamptonshGbInsurance	125.00
pyOct Vv25	Zurich InsurersXao1220720213 ViaMobilePymtFp28/10/25 1005194915623656000R Insurance	1,258.92
Total		£1,38392	\oL-

471

Show Transactions

PENTLAND UNITED SPORTING AND RECREATIONAL CLUB (SCIO)

Accounting Year 2024/25

==> picture [510 x 94] intentionally omitted <==

----- Start of picture text -----
|||||||||| |---|---|---|---|---|---|---|---|---| |202|PETTY CASH| |re|essere|Description|ee|racecars|ar|in| ||AS|Apr 25|Cash|out for Petty Cash|start of season PETTY CASH|500.00| |7 Jun 25|832723 27 Jun 0940|- Top|up PETTY CASH|350.00| |0 Aug 25|Michael|Gray|Expense|Balance|Via|Mobile|Pymt PETTY CASH|13.94|

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