Craigiebuckler & Seafield Community Council
Statement of
Accounts January 01 to December 31 2025
Closing Balance at 23/12/2024 £997.04 end of the Financial Year 01/01 – 31/12/2024
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Opening Balance £997.04 at 01/01/2025
Paid In Paid Out
Date: 11/02/2025
FPI COM73349733554116F7SW 405162 10 £300.00
Received; Malcolm Allan Housebuilders reimbursement for Christmas/lights
Balance at 14/02/2025 at £1297.04
Date: 04/03/2025 P.A.Y £004.25
Recipient: Bank of Scotland Service Charge Ref:449886022
Date: 01/04/2025 P.A.Y £004.25
Recipient: Bank of Scotland Service Charge Ref:452302213
Date: 07/04/2025 Chq.No. 010182 £111.99
Recipient: Raemoir Garden Centre Queen’s Jubilee replacement tree
Date: 09/04/2025 Chq.No. 010184 £100.00
Recipient: 53rd Scouts Aberdeen Company Donation
Date: 24/04/2025 BCG CCA 1234567 CCA 276216 £960.29
Date: 06/05/2025 P.A.Y £005.25
Recipient: Bank of Scotland Service Charge Ref:454750673
Date: 15/05/2025 Chq.No. 010187 £097.20 Recipient: Reimbursement to William Sell for Zurich Municipal Insurance premium
Date: 02/05/2025 Chq.No. 010183 £035.00
Recipient: Ms Catherine Mackay – Honorarium for Auditing 2024 Accounts
Date: 06/06/2025 P.A.Y £004.25
Recipient: Bank of Scotland Service Charge Ref:457174615
Date: 01/07/2025 P.A.Y £005.25
Recipient: Bank of Scotland Service Charge Ref:459655771
Date: /2025 DD ICO ZA430010 £047.00
Recipient: Zurich ICO GDPR Data Protection
Date: 04/08/2025 P.A.Y £004.25
Recipient: Bank of Scotland Service Charge Ref:4619333628
Date: 02/09/2025 P.A.Y £004.25
Recipient: Bank of Scotland Service Charge Ref:464373265
Date: 03/10/2025 P.A.Y (reduced payment) £004.25
Recipient: Bank of Scotland Service Charge Ref:466799863
Date: 03/11/2025 P.A.Y (reduced payment) £004.25
Recipient: Bank of Scotland Service Charge Ref:469303862
Date: 26/11/2025 Chq.No. 010188 £150.00
Recipient: Aberdeen City Council to pay for Johnston Gardens share of litter bin
Date: 02/12/2025 P.A.Y (reduced payment) £004.25
Recipient: Bank of Scotland Service Charge Ref:471750816
Date: 23/12/2025 Chq.No. 010191 £300.00
Recipient: Springfield Church Festival of Light
Date: 24/12/2025 Chq.No. 010189 £100.00
Recipient: 32nd Company Boys Brigade Aberdeen
Closing balance £1271.64 at 31/12/2025 Financial Year 01/01/25 – 31/12/25
TO BE PAID OUT
For noting:
Chq.No. 010192 to Aberdeen City Council sent on 02/12/2025 not cashed £350.00
Donation from C&S CC for PETS CORNER Hazlehead Park
Chq.No. 010190 to 9th Aberdeen Brownies sent on 12/11/2025 not cashed £100.00
Donation.
Current balance on 23/02/2025: £1261.64 to be reduced to £811.64 when recipients cash their cheques totalling £450.00 sent during the financial year 2025.
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Signed as a true record Cameron Campbell - Treasurer 23/02/2026.
On behalf of Craigiebuckler & Seafield Community Council Independently
Audited: Ms Catherine Mackay
Finance Administrator, Gray’s School of Art, The Robert Gordon University, Garthdee, Aberdeen AB10 7QD
Signed:
Date: 02 /03/2026
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Craigiebuckler
& Seafield Community Council
Statement of Accounts January
01 to December 31 2024
Closing Balance at 23/12/2023 £963.88 end of the Financial Year 01/01 – 31/12/2023
Opening Balance £963.88 01/01/2024
Paid In Paid Out
Date: 26/02/2024 Chq.No.010159
ACC Payment for Christmas lights £300.00
Balance at 15/03/24 was £663.88
Date: 02/05/24 BGC CCA276216 £1077.54
Received from: AAC Grant
Balance at 02/05/2024 £1741.22
Date: 09/05/2024 Chq.No.01061 £097.20
Recipient: William Sell – Reimbursement for Zoom annual fee
Date: 30/05/2024 Chq.No.010162 £030.00
Recipient: Catherine Mackay – Honorarium
Date: 11/06.2024 Chq.No.010163 £032.18
Recipient: Cameron Campbell – reimbursement for Dog Bags
Date: 31/07/2024 DD ICO ZA430010 £035.00
Recipient: Zurich ICO GDPR Data Protection
Date: 23/12/2024 FPO 82601110 £300.00
Recipient: Aberdeen City Council Christmas Lighting
Date: 23/12/2023 FPO 82701510 £250.00
Recipient: Aberdeen Springfield Church Festival of Light event
Closing Balance 23/12/2024 £997.04 end of the Financial Year 01/01/24 – 31/12/24
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PAID IN
For noting (1):
Donation by Malcolm Allan Housebuilders Ltd:
Date: 11/02/25 Electronic payment FPI £300.00
To reimburse C&S CC for Christmas Lights on Springfield Road paid through an FPI COM73349733554116F7SW40516210
Current balance on 31/03/2024: £1297.04
For noting (2):
Agreed sums approved for payment in March 2025
i) Girl Guides Springfield Church group £100.00
ii) Boys Brigade Springfield Church group £100.00
iii) Boy Scouts Craigiebuckler group £100.00
Signed as a true record Cameron Campbell - Treasurer 03/03/2025.
On behalf of Craigiebuckler & Seafield Community Council Independently
Audited: Ms Catherine Mackay
Finance Administrator, Gray’s School of Art, The Robert Gordon University, Garthdee, Aberdeen AB10 7QD Signed:
Date: 04/03/25
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