Archiv nt 5-2026 The fouowing information is a summary of the financial records for GWA for the year 06104125 to 05104126 BALANC.E 06104125 £15,024.59 IN.QQME EXPENDITURE Grants £15,497.00 CA Salary £13,806.75 Friends 225.00 Hall Hire 1,417.10 Best Friends 655.00 325.32 Donations 209.28 Exhibitions and HC 81.08 Café Donations 373.85 Café Sessions 330.69 Merchandise Stationery & Cleaning 13.61 Subtotal: £17,239.13 £16,134.55 Total: Credlt: £32,263.72 Expenditure: £16.134.55 CA Salary". 9 months @ £1224.75: £11.022.75 Hall Hire. 9 months @ £112.00: 1.008.00 Room Hire, Café Sessions x 9 months 202.50 Walk leaflets: 1 newwalk and path Upkeep: 1 x Interpretation Board: 824.18 1.800.00 1 x Booklet: Total ReseNed: £15,292.43 Unreserved Funds: £836.74
GWA AN UAL ACC 12 AILS Grants: SSE- CASalary Buccleuch Foundation-towards creation of Heritage Centre Pofs Community Council- for IT upgrade 40 old Friends, 5 new Friends 10 Best Friends - lx £60. lx £55 & 5 x SO @ £45 per month from Archive. Heritage Centre. HC Opening from Café Sessions Merchandlse: Books, Prints & Walk leaflets £14.697.00 500.00 300.00 225.00 655.00 209.28 373.85 279..QQ £17.239.13 Friend8: Donations: CommunityArchlvlst Salary= 7 months @ É1,207.50. 1 @ 997.50. 1 @ 682.50 + 3 months@£1.224.75 Hall Hlre: AGM & Exhibition= £117.50 & 12 months @ £108.30for Heritsge Centre IT: £300.00 to Will Finlayson for IT upgrade & 1 x extenslon lead forr Heritage Centre & Exhlbltlon: stationery. wine. card to Scott family Caté Sesslon$: 1 in Calé, 11 in Townhall. Idon8tions £373.85 = profit £43.16) Stationery: Ink, paper, cleaning materials, £13,806.75 117.50 1,299.60 325.32 81.08 330.69 -173,6.] £16,134.55 Balance: £ILZIIZ In Bank: £15.952.80 Petty cash: £176.37 Slgnod Date Oh / O< 12026 Jessica Troughton-Trustee, Treasurer Approved by Date 104 12026 Dorothy Riddell-Trustee, Chair Slgnad by Date ts3 lotr 12026 Fraser Simm - Trustee Verified by Date io 1 04 12026 Jim Duncan