Appendix 1 - Financial Statement for Period to 30 September 2025
Perth and Kinross Council · 27 October 2025
Back to Auchterarder Common Good Fund Committee — 27 October 2025 and its agenda
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Appendix 1 AUCHTERARDER COMMON GOOD FUND FINANCIAL STATEMENT FOR PERIOD TO 30 SEPTEMBER 2025 Actual Committed & Projected BUDGET to Under Consideration Over / (Under) 2025/26 30-Sep-25 31-Mar-26 £ £ £ EXPENDITURE PROPERTY COSTS Repairs & Maintenance 5,000 0 0 (5,000) OTHER SUPPLIES & SERVICES Financial Assistance 20,000 11,251 12,619 3,870 Christmas Lighting 3,000 0 3,000 0 Total Expenditure 28,000 11,251 15,619 (1,130) INCOME Rents, Fees & Charges 21,000 11,892 9,110 2 Interest Earned 13,300 0 13,300 0 Total Income 34,300 11,892 22,410 2 Surplus / (Deficit) for Year 6,300 641 6,791 1,132 Revenue Balance at 1 April 2025 327,275 327,275 Surplus for the Year 6,300 6,791 Projected Fund Balance at 31 March 2026 333,575 334,066 Financial Assistance Actual Amount (£) Meeting A&A Connected £ 3,625.00 05/05/2025 Friends of Aytoun Hall £ 5,676.00 05/05/2025 Auchterarder Primrose Amateur Football Club £ 1,950.00 18/08/2025 11,251.00£ Committed Amount (£) Meeting A&A Connected £ 10,875.00 05/05/2025 Friends of Aytoun Hall £ 294.00 05/05/2025 Auchterarder Guiding 450.00£ 18/08/2025 £ 11,619.00 Under Consideration Auchterarder Riding for the Disabled 1,000.00£ 27/10/2025 £ 1,000.00 Total 23,870.00£