## **KILDRUM REGENERATION TRUST** 

## **Income and Expenditure 12 December 2024 to 2 January 2026** 

|**Income**|||**Expenditure**|||
|---|---|---|---|---|---|
|**Date**|**Source**|**Amount**|**Date**|**Payee**|**Amount**|
|12/12/2024|North Lanarkshire Council|341.60|18/03/2025|BoS Service Charge|4.25|
||||22/04/2025|BoS Service Charge|4.25|
||||19/05/2025|BoS Service Charge|4.25|
||||17/06/2025|BoS Service Charge|4.25|
||||21/07/2025|BoS Service Charge|4.25|
||||18/08/2025|BoS Service Charge|4.25|
||||19/09/2025|BoS Service Charge|4.25|
||||20/10/2025|BoS Service Charge|4.25|
||||18/11/2025|BoS Service Charge|4.25|
||||19/12/2025|BoS Service Charge|4.25|
||||02/01/2026|NLC repay grant balance|299.10|
|||341.60|||341.60|



## KILDRUM REGENERATION TRUST SC053832 

## ANNUAL REPORT 

In the period from the launch of Kildrum Regeneration Trust to 5 January 2026 the Trust has not managed to achieve any of the aims of its Constitution. 

The members took the decision on 5 January2026 to wind up the Trust and apply to OSCR to dissolve it. The appropriate forms to do this have been lodged with OSCR. 

The Trust has no debts. A grant of £341.60 was received from North Lanarkshire Council. Bank charges of £4.25 per month totalling £42.50 were incurred and the balance of the grant, £299.10 was repaid to the Council on 2 January 2026. The bank balance is zero and the Bank of Scotland have been requested to close the account. 


Chair