Final Signed Accounts

Argyll and Bute Council · 7 September 2023
Back to Argyll and Bute Windfarm and Renewables Trust — 7 September 2023 and its agenda

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Page 1

Balance at 1 April
2021-2022
243391.73
2022-2023
221612.28
Grant lncome 28069.46 64987.24 1
Bank lnterest 707.17 689.1 5 2
Sundry 458.3
Total lncome 272626.66 287288.67
Grants Paid 46765.78 30215.85
General Maintenance 3221.52 3876.63 4
Miscellaneous 1027.08 712.76 5
Total Payments 51014.38 34805.24
Balance at 31 March 221612.28 252483.43
Balance Sheet
Bank of Scotland (CurrentAccount) 86533.71 110839.81 6
Development Fund (Virgin Money Dep. Acc.) 62119 65360.83
10% Retention Fund (Virgin MoneyTerm Deposits) 72959.57 76282.79 7
Total 252483.43221612.28
I certify that the above correctly identif ies the f inancial transactions for the year ended 31 March 2023 and the financial position at that date.
Auditor ConvEnor Secretary/Treasurer
Signature:
Name
ft&.Intrftrr fut".lr.err
I Brodie A Bennett
Date
231 5 | rors
15 May 2023 15 May 2023
1
East Kintyre Community Council Windfarm Trust - Receipts & Payments Accounts to 31 March 2023
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Page 2

3068.90 Paid by SSE into Deposit AccountTangy 2
30576.1 3 Paid by A&BC into current accountBienn an Tuirc 2
Paid by A&BC into current accountBeinn an Tuirc 1
10655.19 Paid by A&BC into current accountDeucheran Hill
64987.24
Notel -Grantlncome
Note2-Banklnterest
Note3-GrantsPaid
Note 4 - General Maintenance
172.93 See enclosed Statement of Credit lnterest PaidVirgin Money Deposit Acc. No. 4001 1275
151 .34 See enclosed Statement of Credit lnterest PaidVirgin Money 2 Yr Term Deposit Acc No 201 15765
364.88 See enclosed Statement of Credit lnterest PaidVirgin Money 2 Yr Term Deposit Acc No 40599519
689.15
800.00BACS Shopper-Aide Ltd Club for older people in Carradale467
9000.00BACS Canadale Golf Club Replacement Gator and Mower471
3071.10BACS Carradale Golf Club Replacement Gator and Mower (second payment)471
1468.20BACS Carradale Community Trust Display Cabinet for Heritage Centre463
1685.00461 BACS The Kintyre Way Maintenance and marketing of Kintyre Way
s00.00470 BACS CHEL Timing system for the Carradale Canter
6412.78Replacement Central Heating Boiler468 BACS Carradale Village Hall
1 600.00New posts and rails for Abbey car park457 BACS Saddell Abbey Trust
578.77CCT (Dr J Lee) Community Open Day at Village Hall474 BACS
100.00Carradale Village Hall Hire of Carradale Village Hall for Open Day474 BACS
3000.00BACS Carradale Primary School Parents Co. School outdoor project475(a)
2000.00476 BACS Carradale Village Hall Village Hall lnsurance Premium
30215.85
135.95BACS SSE Hydro Electricity - Well Park Pavilion
732.12Repairs to Well Park fencingBACS A W Gillies (Fencing)
180.00Paths cutting/maintenance MayBACS Carradale Garden Services
59.9910667 lan Buchanan Maintenance Flemembrance Gardens
180.00BACS Carradale Garden Services Paths cutting/maintenance June
180.00Paths cutting/maintenance JulyBACS Carradale Garden Services
150.00BACS MoK Cleaning Services Cleaning Saddell Abbey glass over summer months
124.68BACS J Semple Well Park Mower Repairs
187.67BACS SSE Hydro Electricity - Well Park Pavilion
180.00BACS Paths cutting/maintenance OctoberCarradale Garden Services
400.00BACS Robert Strang Grass cutting Play Park
875.00BACS Donald McAllister Grass cutting Well Park
330.00BACS Johnny Durnan Grass cutting Network Centre
BACS 161.22SSE Hydro Electricity - Well Park Pavilion
3876.63
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Page 3

Note 5 - Miscellaneous
Note 6 - Contingent Liabilities
Note 7 - 10% Retention Fund
BACS 120Hannah Fawcett Auditor's fee annual accounts
BACS Rhona Elder Community website costs 146.85
BACS Wyvex Media Placement of public notice in The Courier 120.79
1 0669 Alasdair Bennett 187.O7Annual subscription for Zoom Pro community account
BACS Wyvex Media 138.05Placement of public notice in The Courier
712.76
886,533.71
Carradale Primary School Parents Co. Transport costs for extracurricular school activities 1500.00
Kintyre Songwriter's Festival 2023 Festival in Campbeltown (pro-rata contribution) 750.00
Kilbrannan Sound Affordable entertainment for East Kintyre residents 4500.00
The Kintyre Way Maintenance, promotion and administration costs KW 1728.OO
Live Argyll New gym equipment for Aqualibrium, Campbeltown 1500.00
9978.00
Term Deposit
No. 1
1 0% of total grant income fot 2021 122 (€2807) transferred by BACS from current account to
Virgin Money 2 Year Term Deposit Account No. 4049951 I (lncludes e364.88 interest)
45862.93.
Virgin Money 2 Year Term DepositAccount No. 20115765 will be renewed in March 2024when
interest accumulated will be added. (lncludes t151 .34 interest)
30419.86
76282.79
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Term Deposit
No.2