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Fortrose and Rosemarkie Community Council

Accounts

Fortrose and Rosemarkie Common Good Fund                
                       
Below is given an abstract of the accounts for the common good fund for the last 10 years. We hope            
to have application forms available for download soon                    
                       
Fortrose and Rosemarkie Common Good Fund   Abstract of Accounts to 31st March          
                       
INCOME AND EXPENDITURE 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005  
  £ £ £ £ £ £ £ £ £ £  
Expenditure                      
Central Administration Allocation 115 109 107 159 613 81 125 312 352 525  
Loan Charges 0 0 0 0 0 0 0 300 736 4,649  
Legal Expenses/Professional Fees 0 0 70 250 740 0 0 82 18 385  
Property Repairs and Maintenance 163 -2,140 1,674 2,240 0 0 0 0 0 0  
Water Rates 0 0 0 0 0 0 0 0 530 0  
Electricity 0 0 0 0 0 0 0 0 0 -3  
Property Fee 0 0 0 0 0 0 0 0 0 750  
Contributions, Donations and Grants 0 9,999 10,999 1,300 3,585 5,777 1,400 13,049 7,585 0  
Insurance & Miscellaneous 389 14 51 131 36 91 31 30 29 143  
Total Expenditure 667 7,982 12,901 4,080 4,974 5,949 1,557 13,773 9,250 6,449  
                       
Income                      
Rents 11,401 11,189 13,365 9,198 10,326 9,386 9,515 13,370 3,870 9,461  
Interest on revenue balances 722 845 1,022 527 346 3,294 5,988 5,132 4,608 5,581  
Total Income 12,123 12,034 14,387 9,725 10,672 12,680 15,504 18,502 8,478 15,042  
                       
Surplus/(deficit) for the year 11,456 4,052 1,486 5,645 5,698 6,731 13,947 4,729 -772 8,593  
                       
BALANCE SHEET                      
Fixed Assets                      
Investment Properties 99,000 99,000 119,087 119,087 39,087 19,087 11,438 11,438 11,438 11,438  
Heritage 253,500 127,000 127,000 120,000 0 0 0 0 0 0  
  352,500 226,000 246,087 239,087 39,087 19,087 11,438 11,438 11,438 11,438  
                       
Current Assets                      
Sundry debtors 0 0 0 0 131 131 130 131 131 66  
Loan Fund Deposits 160,985 149,529 145,477 143,991 138,215 132,517 125,787 111,839 108,975 113,543  
  160,985 149,529 145,477 143,991 138,346 132,648 125,917 111,970 109,106 113,609  
                       
Current liabilities                      
Creditors 0 0 0 0 0 0 0 0 0 0  
Loans 0 0 0 0 0 0 0 0 1,865 5,596  
  0 0 0 0 0 0 0 0 1,865 5,596  
                       
Net current assets 160,985 149,529 145,477 143,991 138,346 132,648 125,917 111,970 107,241 108,013  
                       
Total assets 513,485 375,529 391,564 383,078 177,433 151,735 137,355 123,408 118,679 119,451  
                       
Financed by:                      
Unusable Reserves 352,500 214,562 234,649 227,649 27,649 7,649 0 0 0 0  
                       
Usable reserves b/f 149,529 72,862 71,376 65,731 60,033 53,302 39,355 34,626 35,398 26,805  
Surplus/(deficit) for the year 11,456 4,052 1,486 5,645 5,698 6,731 13,947 4,729 -772 8,593  
Usable reserves c/f 160,985 76,914 72,862 71,376 65,731 60,033 53,302 39,355 34,626 35,398  
                       
Capital funds 0 84,053 84,053 84,053 84,053 84,053 84,053 84,053 84,053 84,053  
                       
  513,485 375,529 391,564 383,078 177,433 151,735 137,355 123,408 118,679 119,451  
                       
Notes Donations                  
                       
Beneficiary Project         Amount          
                       
2014                      
None           0          
                       
2013                      
Rosemarkie Play Park New playground equipment     9,999          
                       
2012                      
Gordon Memorial Hall Maintenance and upkeep of fabric of premises 1,000          
Rosemarkie Amenities Association Beach front development     9,999          
            10,999          
                       
2011                      
Chanonry Scout Group           400          
BTCV Gorse clearance at Fortrose Harbour   250          
Rosemarkie Amenities Association Removal of kerb stones from beach path   400          
Fortose Bowling Club Purchase of mower       250          
            1,300          
2010                      
Groam House Museum IT equipment        1,400          
North of Scotland Archaeological Society Rosemarkie Caves Project - Shortfall   485          
Chanonry Point Management Survey           1,700          
            3,585          
2009                      
Fortrose and Rosemarkie Community Council Fairy Glen Bridge       4,577          
Fortrose Pre-school Playgroup Bouncy Castle       1,200          
            5,777          
2008                      
Fortrose and Rosemarkie Community Council Fairy Glen Bridge       1,400          
                       
2007                      
St Andrews Church Upgrade Church Hall       3,500          
Gordon Memorial Hall Replacement Windows     3,000          
Fortrose and Rosemarkie Community Council Furniture for Town Hall     1,600          
Church of Scotland, Fortrose Disabled Access       1,000          
Fortrose and Rosemarkie Community Council Notice Board       1,000          
Highland Council Unknown Charge       1,676          
6 Bridge Street Work by Tree Surgeon     773          
Black Isle Need to Play Association Equipment         500          
            13,049          
2006                      
Rosemarkie Amenities Association Provide Disable Toilets     3,500          
Seaforth Club Kitchen Refurbishment     1,500          
Fortrose and Rosemarkie Community Council Town Hall Kitchen Refurbishment     1,000          
Fortrose and Rosemarkie Community Council Christmas Lights       400          
            6,400          
                       
                       
^