EKWFT Signed Accounts 202324

Argyll and Bute Council · 21 October 2024
Back to Argyll and Bute Windfarm and Renewables Trust — 21 October 2024 and its agenda

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Page 1

East Kintyre Windfarm Trust - Receipts & Payments Accounts to 31 March 2024
Item FinancialYear FinancialYear Notes
2022-2023 2023-2024
Balance at 1 April 221612.28 2524a3.43
Receipts Grant lncome 64987.24 79238.10 1
Bank lnterest 689.15 1667.52 2
Sundry 1 10.00 3
Total lncome 287288.67 333499.05
Payments Grants Paid 30215.85 57850.23 4
General Maintenance 3876.63 6947.37 5
Miscellaneous 712.76 781.52 6
Total Payments 34805.24 65579.12
Balance at 31 March 252483.43 267919.93
Balance Sheet Bank of Scotland (Current Account) 110839.81 114982.48 7
Development Fund (Virgin Money Dep. Acc.) 65360.83 69245.56
10% Retention Fund (Virgin Money Term Deposits) 76282.79 83691.89 B
252483.43 267919.93
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
fi.-,^^^r*
Name HeilhJnur f,tyiCrlT- lBrodie A Bennett
Date
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Notel -Grantlncome
Date Windfarm Amount Comments
14.07.23 Tangy 2 3127.31 Paid by SSE into Deposit Account
20.04.23 Bienn an Tuirc 2 41216.90 Paid by A&BC into current account
17.08.23 Beinn an Tuirc 1 23031.27 Paid by A&BC into current account
17.08.23 Deucheran Hill 11862.62 Paid by A&BC into current account
Total 79238.1
Note 2-Bank lnterest
DATE Account lnterest Gomments
31.03.24 Virgin Money Deposit Acc. No. 40011275 757.42 See enclosed Statement of Credit lnterest Paid
31.03.24 Virgin Money 2Yr Term Deposit Acc No 20115765 153.36 See enclosed Statement of Credit lnterest Paid
31.03.24 Virgin Money 2Yr Term Deposit Acc No 40599519 756.74 See enclosed Statement of Credit lnterest Paid
Total 1667.52
Note3-Sundrylncome
Date Source Amount Comments
04.05.23 G&JLee 1 10.00 Overpayment of grant in previous financial year repaid by applicant
Note4-GrantsPaid
Date No. Payee Project Grant Paid
21.04.23 472 The Kintyre Way Maintenance East Kintyre Section of KW 1676.32
22.04.23 469 A&BC Aqualibrium New Gym Equipment 1500.00
06.05.23 479 EKCC 263.92Community Christmas lights
25.05.23 482 Kintyre Seasports Sailing lnstructor Training Boats 1000.00
05.06.23 480 Re-slating of hall roof (first instalment) 12420.00
29.07.23 480 Carradale Village Hall Re-slating of hall roof (second instalment) 7425_00
02.08.23 477 Kilbrannan Sound CIC Affordable com mu n ity entertainment (f i rst payment) 2000.00
20.08.23 477 Kilbrannan Sound CIC 2500.00Affordable community entertainment(2nd payment)
23.10.23 484 Carradale Angling Club New Club Hut 2300.00
07.11.23 486 EKREG Admin and insurance costs 3020.00
07.11.23 490 Kintyre Seasports Sailing lnstructor Training Course 2000.00
09.11.23 489 Carradale Village Hall Hall lnsurance 2000.00
12.11.23 478 Kintyre Songwriters Festival Contribution towards 2024 Festival 750.00
12.11.23 485 SCDA Contribution towards 2023 Drama Festival 600.00
16.1 1 .23 488 Kintyre Recycling School uniform recycling project 1000.00
12.02.24 489 Carradale Village Hall Disabled parking bays (first payment) 7020.00
22.02.24 489 Carradale Village Hall Disabled parking bays (final payment) 3090.00
29.02.24 483 The Kintyre Way Maintenance and promotion of The Kintyre Way
22.03.24 487 Kilbrannan Sound CIC Affordable community entertainment 4500.00
Tltr ! E7p5n r?
Carradale Village Hall
2784.99

Page 3

Date Chq No. Contractor Work Done Paid Out
19.04.23 BACS Adam Gull Bay Road potholes 300.00
19.04.23 BACS McFadyens Contractors Supply of Type 1 stone for Bay Road 637.20
24.04.23 BACS Adam Gull Path maintenance April 180.00
07.05.23 BACS T&H Glenn Works Remembrance Gardens 377.00
07.05.23 BACS Eva Wolfram Works Remembrance Gardens 540.00
15.05.23 BACS James Semple & Son Repairs top Well Park mower 396.57
30.05.23 1 0670 lan Buchanan Maintenance Remembrance Gardens 128.00
30.05.23 BACS Adam Gull Path maintenance May 180.00
30.05.23 BACS Adam Gull Bush cutting and removal Bay Road 650.00
12.07.23 BACS Adam Gull Path maintenance June 180.00
12.07.23 BACS Adam Gull Clearance of overhanging bushes - path school to
hall
950.00
04.09.23 BACS James Semple & Son Tyre repair Well Park mower 48.82
01.10.23 BACS Adam Gull Path maintenance September 180.00
01 .10.23 BACS Grass cutting - play park 320.00
16.10.23 BACS Cleaning of SaddellAbbey windows 150.00
01.11.23 BACS Donald MacAlister Grass cutting Well Park playing fields 800.00
12.11.23 BACS Scottish Hydro Electricity supply Well Park Pavilion 399.78
29.12.23 BACS Johnny Durnan Maintenance of Network Centre grounds 350.00
28.03.24 BACS M Claffey Builders Repairs to Well Park Pavilion roof after storms 180.00
6947.37
Note 5 - General Maintenance
Note 6 - Miscellaneous
Date Cheque
Number
Payee Reason Paid Out
24.05.23 BACS Hannah Fawcett lndependent Examination of annual accounts 120.00
18.09.23 BACS Wyvex Media Placement of public notice in Courier 158.40
18.09.23 BACS Rhona Elder Com mun ity website (CaStkintECGOm) costs 146.85
17.11.23 1 0671 Alasdair Bennett Annual subscription for Zoom community account 197.87
18.03.24 BACS Wyvex Media Placement of public notice in Courier 158.40
781.52
Robert Strang
MoK Cleaning Services

Page 4

App.
No.
Applicant Grants agreed but outstanding at 31.03.24 Amount Current Account
Balance 31.03.24
114982.48
478 Kintyre Songwriters Festival 2024 Festival in Campbeltown (pro-rata
contribution)
475 Carradale Primary School Transport for pupils to swimming lessons 1500.00
Total 2250.00
Note 7- Contingent liabilities
Note 8 - 1Oo/o Retention Fund (2 Virgin Money 2year Term Deposits)
Date Name Balance at 31
March2024
31.03.24 Term Deposit
No.1
Virgin Money 2Year Term Deposit Account No. 40599519 will be
renewed in August 2024 when 10o/o ol 2023/24 grant income will be
added to it. (lncludes t756.74 interest)
46619.67
18.03.24 Term Deposit
No.2
1Oo/o of totalgrant income for 2022/23 (t6499)transferred by cheque
(No. 01 06720) from current account to Virgin Money 2 Year Term
Deposit Account No. 201 15765 (lncludes e 153.36 interest)
37072.22
750.00
Details