Signed Accounts 202122

Argyll and Bute Council · 22 September 2022
Back to Argyll and Bute Windfarm and Renewables Trust — 22 September 2022 and its agenda

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Page 1

Notes2021-20222020-2021
243391.73173808.49Balance at 1 April
128069.46101266.44Grant lncome
2707.17898.72Bank lnterest
3458.30716.11Sundry
272626.66276689.76Total lncome
446765.78-29972.95Grants Paid
53221.52-2423.20General Maintenance
Adjustments
b1027.08-901.88Miscellaneous
51014.38-33298.03Total
221612.28243391.73Balance at 31 March
Balance Sheet
786533.71119146.33Bank of Scotland (Current Account)
62119.0062108.34Development Fund (Virgin Money Dep. Acc")
872959.5762137.061O% Retention Fund (Virgin MoneyTerm Deposits)
221612.28243391.73Total
I certify that the above correctly identifies the financial transactions for the year ended 31 March
2022 and the financial position as at that date.
Secretary/TreasurerConvenorAuditor
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Signature
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Page 2

1 8526.89Bienn an Tuirc 1
9542.57Deucharan
28069.46
Notel -Grantlncome
Note2-Banklnterest
Note 3 Sundry lncome
Note4-GrantsPaid
10.66 See enclosed Statement of Credit lnterest Paid
Virgin Money Deposit Acc. No. 40011275
336.70 See enclosed Statement of Credit lnterest Paid
Virgin Money 2 Yr Term Deposit Acc No 201 1 5765
See enclosed Statement of Credit lnterest Paid359.81Virgin Money 2 Yr Term Deposit Acc No 4059951 I
707.17
Paid into wrong account bY A&B Council. See note 6 for redirection'458.30Bank of Scotland Current Account No. 00276042
458.30
-1917.98Maintenance worksBACS The Kintyre Way450
-1 028.00New gate, signs and Printing costs455 BACS The Kintyre Way
-8700.29Refurbishment Carradale Community Shop (1)CCT POlShop454 1 0662
-3504.00Replacement flooring and new partition wallCCT Tearoom Refurbishment456 BACS
-1000.00Costs to deliver to clients in East Kintyre458 BACS Shopper-Aide Ltd
-4189.20Refurbishment Carradale Community Shop (2)454 BACS CCT PO/Shop
-1021.00Costs re Summer Exhibition459 BACS ccr
-500.00Revenue costs for club productionsPeninver Players Drama Club423 BACS
-121 10.51Refurbishment Carradale Community Shop (3)CCT PO/Shop (final PaYment)454 BACS
-3843.1 5Emergency heating repairs and insurance premium464 BACS Peninver Village Hall
-2067.65Payment of insurance premiumCarradale Village Hall465 BACS
-2000,00Purchase of new transmitter for community radio stationBACS Argyll FM Ltd466
-984.00Supply and fitting of new windows462 BACS CCT - Heritage Centre
-3S00.00Removal of trees and undergrowth at Saddell AbbeyBACS Saddell Abbey Trust457
-46765.78
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Page 3

Note 5 - General Maintenance
Note 6 Miscellaneous
Note 7 - Contingent Liabilities
-150.00Path maintenance APrilAdam GullBACS
-50.99Maintenance Memorial Gardenslan Buchanan1 0663
-75.60Repairs to communitY mowerJames Semple & SonBACS
-150.00Path maintenance MaYAdam GullBACS
-150.00Path maintenance JulYAdam GullBACS
-340.00Grass cutting at PlaY ParkBobert StrangBACS
-250.00Path maintenance AugustAdam GullBACS
-39.49Maintenance Memorial Gardenslan Buchanan10665
-150.00Cleaning of windows - Saddell AbbeyBACS MOK Cleaning Services
-202.32Fencing repairs Well ParkA W GilliesBACS
-800.00Grass cutting Well ParkDonald MacalisterBACS
-300.00Grass cutting Network CentreBACS Mr Johnny Durnan
-233.22Service of communitY mowerJames Semple & SonBACS
-29.90Repairs to communitY mowerJames Semple & SonBACS
-300.00Repair of potholes BaY RoadAdam GullBACS
-321.52
120.00Auditor's fee annual accountsHannah FawcettBACS
172.68Annual subscription for Zoom Pro community accountAlasdair Bennett10664
138.05Placement of public notice in The CourierWyvex MediaBACS
458.30Transfer to EKCC of annual grant from Argyll & Bute paid to EKWFT in errorEKCCBACS
138.05Placement of public notice in The CourierBACS Wyvex Media
1027.O8
86533.71
1935.00Maintenance and marketing of EK section of route461 The Kintyre Way
1575.00463 CCT Heritage Centre
800,00ShopperAide Ltd Running of Monday Club in Canadale Village Hall467
4310.00
42691.05Term Deposit
No.1
Virgin Money 2 Year Term Deposit Account No. 40499519 will be renewed in August
2022when interest accumulated will be added
30268.5217.03.22 Term Deposit
No.2
10% o, total grant income lor 2020121 (e10,126) transferred by BACS from current
account to Virgin Money 2 Year Term Deposit Account No. 20115765 (lncludes
€336.70 inlerest)
72959.57Total
3
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Page 4

lndependent Examiner's Report to the Trustees of
East Kintyre Windfarm Trust
for the year ended 31, March 2O22
I report on the financial statements of the charity for the year ended 3L March 2022, which are set
out on pages 1 to 3.
Respective responsibilities of Trustees and Examiner
East Kintyre Windfarm Trust are responslble for the preparation of the accounts and to state whether
particular matters have come to my attention.
Basis of statement
My examination includes a review of the accounting records kept by the Trust and a comparison of
the accounts presented with those records. lt also includes consideration of any unusual items or
disclosures in the accounts and seeks explanations from the trustees concerning any such matters.
The procedures undertaken do not provide all the evidence that would be required in an audit and
consequently I do not express an audit opinion on the view given by the accounts.
lndependent Examiner's Statement
ln the course of my examination no matter has come to my attention
Signed:
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Hannah Fawcett FMAAT
Hillcrest
Stronvaar Avenue
Campbeltown
PA28 6SW
Date:4 June2022