## **SC054024** 

Community Arts Penicuik 

2 Friarton Gardens Penicuik Midlothian, EH26 9HG 

## **PROFIT AND LOSS FOR PERIOD 01/03/2025 TO 31/03/2026 (13 MONTHS)** 

|**INCOME**<br>DONATIONS<br>EVENTS AND CONCERTS<br>PENFEST<br>EXHIBITONS<br>GRANTS- CHAMBER MUSIC SCOTLAND<br>GROUP FEES<br>MEMBERSHIP FEES<br>PAPER PORTRAIT SALES<br>TRANSFER PCAA<br>BANK INTEREST<br>**TOTAL INCOME**<br>**EXPENDITURE**<br>BANK CHARGES<br>INSURANCE<br>ONLINE SALES CHARGES<br>VENUE HIRE<br>REFRESHMENT COSTS<br>SCOP PROJECT<br>STORAGE COSTS<br>WEBSITE MAINTENANCE<br>SUNDRY EXPENSES<br>**TOTAL EXPENDITURE**<br>**NET INCOME FOR PERIOD**|**£**<br>1225<br>172<br>734<br>1558<br>2000<br>2375<br>1505<br>160<br>14473<br>21|
|---|---|
||**24223**|
||60<br>141<br>278<br>1653<br>128<br>557<br>200<br>585<br>119|
||**3721**|
|||
||**20502**|





|**CASH IN HAND YEAR END**<br>**BALANCE AT BANK YEAR END**|**331**<br>**20171**|
|---|---|
||**20502**|