Signed Accounts 202425
Argyll and Bute Council · 30 September 2025
Back to Argyll and Bute Windfarm and Renewables Trust — 30 September 2025 and its agenda
Text extracted from the council's PDF. Layout and reading order may differ from the original.
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East Kintyre Windfarm Trust - Receipts & payments Accounts to 31 March 2025
Item Financial Year Financial Year Notes
2023-2024 2024-2025
Balance at 1 April 252483.43 267919.93
Receipts Grant lncome 79238.10 84605.00 1
Bank Interest 1667.52 3219.06 2
Sundry 1 10.00
Total lncome 333499.05 355743.99
Payments Grants Paid 57850.23 82015.25 3
General Maintenance 6947.37 6213.21 4
Miscellaneous 781.52 919.78 5
Total Payments 65579.12 89148.24
Balance at 31 March 267919.93 266595.75
Balance Sheet Bank of Scotland (Current Account) 114982.48 99360.24 6
Development Fund (Virgin Money Dep. Acc.) 69245.56 73365.40
10% Retention Fund (Virgin Money Term Deposits) 83691.89 93870.11 7
267919.93 266595.75
I certify that the above correctly identifies the financial transactions for the year ended 31 March 2024 and the financial position at that date.
lndependent Examiner Convenor Secretary/Treasurer
Signature
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Name I Brodie A Bennett
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Date:Page 2
Note 4 - General Maintenance Note 5 - Miscellaneous Paid OutWork DoneContractorChq. No.Date 350.00Bay Road [VlaintenanceAdam GullBACS16.04.24 1 18.45Maintenance trlemorial Gardenslan H BuchananBACS13.05.24 559.61Electricity Well Park PavilionSSE EnergY SolutionsBACS17.06.24 180.00Path maintenance JuneAdam GullBACS21.06.24 135.00Flower tubs - West CarradaleMR J N PatersonBACS27.06.24 1 30.1 0Well Park mower rePairsJames SemPle & SonBACS27.06.24 103.01Well Park mower oilJames SemPle & SonBACS09.07.24 180.00Path maintenance JulYAdam GullBACS17.07.24 207 ^81ElectricitY Well Park PavilionSSE Energy SolutionsBACS21.08.24 685.80Repairs Well Park mowerBACS James SemPle & Son25.09.24 150.00Window cleaning Saddell AbbeYMOK Cleaning ServicesBACS28.09.24 360.00Path maintenance AugustAdam GullBACS29.09.24 300.00Repair Bay Road PotholesAdam GullBACS09.10.24 123.32Repairs Well Park mowerBACS James Semple & Son16.10.24 368.84New gate etc - right of waYAudrey WillanBACS17.10.24 198.05Electricity Well Park PavilionSSE EnergyBACS05.11.24 Well Park grass cuttingDonald MacAlisterBACS08.11.24 320.00Play Park grass cuttingDonald MacAlisterBACS16.11.24 200.00Fallen tree removal - Hall PathAdam GullBACS17.12.24 350.00Grass cutting Network CentreJohnny DurnanBACS19.12.24 263.72Electricity Well Park PavilionSSE Energy SupPlYBACS05.02.25 129.50Maintenance Memorial GardensBACS Eva Wolfram25.03.25 6213.21Total Date Cheque Number Payee Reason Paid Out 09.05.24 BACS Hannah Fawcett lndependent Examination of annual accounts 120.00 16.05.24 BACS Carradale Village Hall Hire of meeting room for EKWFT 17.00 16.09.24 BACS Russ Baum Community website (eastkintyre.com) costs 182.30 21.10.24 BACS Carradale Village Hall Meeting room for trustee training 25.50 01.11.24 BACS Wyvex Media Placement of public notice in Courier (November) 158.40 13.11.24 BACS Carradale Village Hall Hire of meeting room for EKWFT 17.00 16.11.24 1 0675 Alasdair Bennett Annual subscription for Zoom community account 187.08 25.02.25 1 0676 Alasdair Bennett Printing of EKWFT notices etc for Open Day 45.10 18.03.25 BACS Wyvex Media Placement of public notice in Courier (May) 158.40 31.03.25 Bank of Scotland Bank charges 9.00 Total 919.78 800.00
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Note 6 - Gontingent liabilities Note 7 - 1Oo/o Retention Fund (2 Virgin Money 2 year Term Deposits) App. No. Applicant Grants agreed but outstanding at 31.03.24 Amount 500 Kilbrannan Sound CIC Live music and others arts events 3s00.00 504 EKCC Well Park concept drawings 1800.00 506 Carradale Village Hall Hearing loop 3036.00 Total 8336 Date Name Details Balance at 31 March2024 31.03.25 Term Deposit No.1 Virgin Money 2Year Term Deposit Account No. 40599519 renewed in August 2024 when 1oo/o of 2023/24 grant incom e (?7 ,924) was added (lncludes fT 7 1 .33) interest) 55315.00 18.03.25 Term Deposit No.2 Virgin Money 2 Year Term Deposit Account No. 201 1 5765 (Balance includes 11,482.89 in interest) 38555.11 Total 93870.1 1
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Notel -Grantlncome Date Windfarm Amount Comments 18.04.24 Bienn an Tuirc 2 Paid by A&BC into current account 07.06.24 Tangy 2 3155.00 Paid by SSE into Deposit Account 15.08.24 Beinn an Tuirc 1 23712.45 Paid by A&BC into current account 21.08.24 Deucheran Hill 12213.47 Paid by A&BC into current account Total 84605 Note 2-Bank Interest Account lnterest Comments 31.03.25 Virgin Money Deposit Acc. No. 40011275 964.84 See enclosed Statement of Credit lnterest Paid 31,03.25 Virgin Money 2Yr Term Deposit Acc No 20115765 1482.89 See enclosed Statement of Credit lnterest Paid 31.03.25 Virgin Money 2Yr Term Deposit Acc No 40599519 771.33 See enclosed Statement of Credit lnterest Paid Total 3219.06 Note3-GrantsPaid Date No. Payee Project Grant Paid 16.05.24 492/ 475 Carradale Primary School Parent Council Transport for swimming lessons in Campbeltown 1600.00 26.09.24 49s Carradale Activity Play Park New Play Park equipment 25000.00 05.11^24 491 Kintyre Songwriters Festival Festival in Campbeltown 2024 750.00 13.11.24 502 Shopper-Aide Ltd Services for East Kintyre elderly residents 4500.00 13.11.24 509 lnstructor training for school children 2250.00 18.11.24 506 Carradale Village Hall Contribution towards hall insurance 1474.00 26.11.24 507 CCT No 2 Acc (First Responders) Purchase of 2 new defribulators 4783.00 04.03.25 494 Carradale Village Hall New toilet facilities 30823.37 05.03.25 496 CCT Heritage Centre Re-pointing and new gutters 5000.00 10.03.25 498 The Kintyre Way Maintenance of East Kintyre section of route 802.92 10.03.25 499 Peninver Village Hall New LED lighting 4920.00 26.03.25 505 East Kintyre Community Council Community Christmas lights 11 1.96 82015.25 45524.08 DATE Kintyre Seasports