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