APPENDIX 3
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Offlce of the Sc01115h Charlty Regulator
Independent examiner's report on the accounts
Report to the Charfty name
trustoeslmembers of
ARDERSIER WAR MEMORIAL HALL ASSOCIATION
Reglstered ¢harity
number
On the a￿oUnts of the
harity for th¢ pgri(Kl
SC000437
Period start date
m￿th
Period end dale
Month
Day
Year
Day
Year
01
2024
to
02
2025
3et oul on pages
Irememwto Include the page
numlxrs ofa&litlonal sheets)
Respective The Chwity's trusteès are reswnsible for the preparation of the accounts in accofdance
re8ponsibililies of
tA￿tePS and exaniner
with the terms of the Charities and Trustee Investment (Scollandl 2005 Act and the
Charities Accounts IScotland} Regulations 2006. The charrty trustees consider that Ihe
audit requirernent of F<egulation 10111 {cll of the Accounts Regulations does not appTy-11
is my responslblllty to examine the accounts as required under section 44{11 Ic) of the
Acl and to stale whether particular mallers have com& to rny attentS0n.
Basi$ of independent My examination is carried out in accDrdance with Regulation 11 of the Charities
examiner's statem8nl Accounts {Scollandl Regulations 2006. An examination includes a review of the
a(￿ountIng records kept by the charity and a compartson of the accounls presented with
those r￿rds.11 also includes consideration of any unusual items or disdosures in the
accounts and seeks explanations from the trustees concerning any such matters. The
procedures undertaken do not provide all the evidence that woukl be required in an audrf
and, consequeniiy, l (Jo not express an audit opinion on the accounts.
Indop•ndent examinèr's In the course of my exarnination, no matter has come to my aitention lolher than that
statèment disclos￿ on the attached pagel
whloh gives me reasonable cause to believe that in any material respect the
r8quiremenls-
lo keep accounting r8cords in accordance with secllon 44111 (a) of the 2005 Act and
Regulation 4 of the 2006 Accounts Regulations, and
to prepare account8 which accord with the a¢¢ounling ￿ordS and o)mply with
Regulation 9 of the 2006 Accounts Regulations
have not been mel, or
lo which. in my opinion, attention should be drawn in cfdèr to enable a prop
nts ID be reached.
Data: Si. 7. lotr
Signed
Name.,
R•l•vant profqssional
quallfitationls) or body
(If any):
Address: RJTSON YOiING CA, 28 HfGH STREET, NAIP￿￿. IV12 4AU
'PlÈa$e delete the words in the brad¢8ts If thty do not apply. If thg wDrds do aryty. set OLrt Ihose maiters whl¢h hav• ¢om6 te y￿r attention of th$
followng page.

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ARDERSIER WAR MEMORIAL HALL ASSOCIATION
SC000437
Receipts and payments accounts
Fortho poriod
from
01
2024
02
2026
Section A Statement of receipts and payments
Permanent
endowm&nt
lund$
Unrp8tri¢tsd
fun(h
Restricte
funds
Expendable
8noowmenl
lu*ds
Total funds
euvrenl yriod
Total lunds last
r*rfod
bj nMr•Bt£
n•ir•e¢£
A1 Re¢el
Dorolh)Ths
21,749
21,749
28,104
Le9aaes
Gran15
Receipt5 from ￿n￿rgI￿ng ac1p￿t
Gr05s Irading receipts
Inc<Nne from investmentsotherlhan
lanJ and ￿lIding5
Rents ftom land & buildin95
GrDSS receipls from other ¢h8nlable
a¢tivthe5
11,28S
12,948
Al Sub toial
33.874
33,874
4t,OS2
A2 Rocelpts from a68Ot &
investment 8&1os
ProGetdsfrcAn sllle of fixèd 8S80ts
Pr￿￿ed8 from Sa￿0[ Invesim•N$
A2 Sub totèi
Totalre¢¢Apts
3am4
33,674
41,052
A3 Paymants
Exp8naes lor lulldraisiw actrliiies
Gr055 Ira¢iNJ psynMIs
InYestst*nl managem&nl COS
PayTngni$ relaiing directly 10 ¢hantANe
atbviiies
Gr2nls and ¢0natitri$
3.750
31.244
4.000
31.244
12,994
7,405
G0veMan￿￿¥IS".
Audil l itthFYndeni exarni?alio
P￿paratiOn of annual £ceounls
Legal cost3
Other
210
210
192
1.733
1,733
Hdl (efuthishmenl proj
41,237
78,424
41,237
78,424
8,781
33.122
A3 totsi
A4 PaYi￿ents ￿lating to assetand
iiTr¥¢stment rnov8mènts
Purchases of fimed £s5eis
Purchase of Inve51menl¥
A4 Sub toial
TO181￿yMents
78,424
78.424
33,122
etr8Cwpts/(￿yrno￿ts1
{44,$501
44,590
7,930
A5Transf•fS to I (from) fvnd8
Suttplusl(d¢ficytJ fOr￿r
44.550

APPENOIX 2
ARDERSIER WAR MEMORIAL HALI. ASSOCIA'fioN
Section B Staternent of balances
SCO00437
Rq4trfri•d bJ.Idb AndoYAii¢ni
+noowrn&*
lunds
ttsr*rtst£
P2ri0d
tor•Jrns1£
T(rt•llaslFvriud
¢*gules
IL
Bl Cash lunds
c9shB￿ bank bAl￿*s￿ of yeat
3,$14
03,514
>Jrplu&l Idèfiutl thcw)onreceiptsaryJ
p•ymentS x(Dunt
Closin9 baiaThte Qd 5(buoi hail now
1445EO
7.930
144,osgi
Cash ano bank at•nd ofy*t4r
53,B14
(Agree
DetAIIs
￿￿*tE
82 Investrn8nty
T(d
tt
B3 tXherAssets
Tdal
Dow115
tor*•reslf
84 L￿bIlItIeS
Tdal
Drtlls
86 Contsryrtt labditl&a
T4tai
Swd byme orhYo¥ustsq*
Plnt Nprn•
approv
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