Ferryden Playgroup Charity Number: SC001482
Income & Expenditure For the Year Ended 31st July 2025
Trustees of Ferryden Playgroup
For Year Ended 31st July 2025
Chairperson: Louise Pert Secretary: Laura Kenny Treasurer: Erin Paterson
Resignations in Year
Ferryden Playgroup Accounts- Year ended 31st July 2025
Date reciept nu Ref Total balance |Cash counted Difference o1.os.2024_e=-| Cid peningbalance -L= “ss| | 8S es ee es es 9.5 0 ee Rs es Ge”) =)
| Month Invoice No Name Amount Paid Date Outstanding Fee income for the £240 £240 20.08.24 £0.00 £320 £320 17.08.24 £0.00 £200.00 £200.00 20.08.24 £0.00 £0 £0 £0.00 £240 £240 19.08.24 £0.00 £1,000 £1,000 £320 £320 17/09/2024 £0.00 £520 £520 18/09/2024 £0.00 £320 £320 20/09/2024 £0.00 £160 £160 26/09/2024 £0.00 £320 £320 17/09/2024 £0.00 £1,640 £1,640 £320 £320 31/10/2024 £0.00 £280 £280 31/10/2024 £0.00 £240 £240 31/10/2024 £0.00 £200 £200 31/10/2024 £0.00 £240 £240 31/10/2024 £0.00 £1,280 £1,280 £480 480 29/11/2024 £0.00 £520 £520 29/11/2024 £0.00 £320 £320 29/11/2024 £0.00 £320 £320 29/11/2024 £0.00 £560 £560 29/11/2024 £0.00 £2,200 2200 £280 £280 30/12/2024 £0.00 £320 £280 30/12/2024 £0.00 £240 £240 30/12/2024 £0.00 £200 £200 30/12/2024 £0.00 £280 £280 30/12/2024 £0.00 £1,320 £1,280 480 480 30/01/2025 £0.00 £360.00 £360.00 30/01/2025 £0.00 £400.00 £400.00 30/01/2025 £0.00 480 480 30/01/2025 £0.00 £1,720.00 £1,720.00 £ £400.00 £400.00 28/02/2025 £0.00 £280.00 £280.00 28/02/2025 £0.00 280.00 £ 280.00 £ 28/02/2025 £0.00 400.00 £ 400.00 £ 28/02/2025 £0.00 £1,360.00 £1,360.00 £ £520.00 £520.00 31/03/2025 £0.00 £320.00 £320.00 31/03/2025 £0.00 480.00 £ 480.00 £ 31/03/2025 £0.00 480.00 £ 480.00 £ 31/03/2025 £0.00 £1,800.00 £1,800.00 £ £240.00 £240.00 30/04/2025 £0.00 £200.00 £200.00 30/04/2025 £0.00 £160.00 £160.00 30/04/2025 £0.00 £280.00 £280.00 30/04/2025 £0.00 £880.00 £880.00 £440.00 £440.00 31/05/2025 £0.00 £240.00 £240.00 31/05/2025 £0.00 £360.00 £360.00 31/05/2025 £0.00 £560.00 £560.00 31/05/2025 £0.00 £1,600.00 £1,600.00 £ £480.00 480 30/06/2025 £0.00 360 360 30/06/2025 £0.00 320 320 30/06/2025 £0.00 480 480 30/06/2025 £0.00 £1,640.00 £1,640.00 £ total= |
month £1,000 £1,640 £1,280 £2,200 £1,320 1,720.00 1,360.00 1,800.00 £880.00 1,600.00 1,640.00 £16,440 |
|---|---|
Committ Cash/ Cheque/ Funded Interest Admin/office Events& | Direct ee/StaffMeeting | Professio i eciept nu £2110,a places E Received|Total E d opping supplies quip Outings Debit cq Costs nal fees Total 248.24 jos.og.24] a Ba eeeePe je joc.og.24] Pe woos 60.083 | 109,589.35 | joc.0g24] | eeaaf 49.32se TTY 109,5 5405 . 0839 | eesoos ze 5634 | 109,448.74 | jo7.0g24| wo109,500.74 | tz 60.99 | 109,439.75 | szjojo ssozoo azosoototoo109,518.75==F 109,457.75103,500.75 | || jos.og.24] of20,561.75 | 12.0824] eng720 Ff 109,554:55 | He 2298 | 109,531.57 | z0824] go | a.07 | 109,491.56 | fo 20824] 8 Pe ewe 8 | 109,447.72 | jaz.08.24[ 0} je a soces 2494.7 5 0 T| 10 89 , 831.47326 22 | tarai} 348-74 | 108,682.73 | O09, i} 3224 00 0f0 | zootooo ff = 08,922242 .73 | is.0824] 3 Weeres 6s4-79 || 11 09, 200146 . 9428 | joeessa 59:89 T 109,086 29 | zon tor 10-78 | 109,069.53 | i]i} e2a00of200c0fPetooo PT= 12 09, 53 09.53 | Pefo as 4-79 | 109,467.74 | 123.08.24|P30[23.08.24 | Payroll FormSummary ___| eefo toas020 eso980.2028.00800.17 ||| 108,638.5 109,438.74107,658.3 7 | | [23.08.25 epee 9232.26 | 106,526.21 | [23.08.26 | Payroll Summ ary,ary Peesseets2068.36 | 105,257.85 | yj} esorsaa]Tors2634.32 | 102,623.54 | 27.08.24] | ea207,688.95 | 27.08.24] 9 testzof 2.2085 |107,696.75107,681.90 | ee 27.0824] | az82.79 | 207,649.11 | 2708.24] 22 Pe3:73 | 107,605.38 | [02.09.24 | Virgin Money _| fe cosofsofcoo 60.00 |107,545.88 107,545.38 | Peta z7eas]areas928,825.78 | joz.09.24]joz.05.24] 285 eeezPe ewestoss 96.3322.0055 |T8,757.20928,803.23218,825.23 | | jos.05.24] 26 jeaee ecoepaszaf eset345T5634 2880 | 118,700.76328,346.68118,355.48 | || jos.09.24] 828| 118,343.40 | jos.09.24]jos.0924] 303129| e Woyj etssanerase 5822979:99t9 ||TY 228,243.09228,163.10218,302.21 | | | 16.09.24]13.09.24]33.09.24] 3233 foteteascoof soo eto 22092.20=,228,174.90128,187.00 |288-10 | | 16.09.24] 3 4]5 eeWe ssf ezooof 868680.00 | 321 8, 1305 7.24 | || e32000f TT zz000=8.87.24 | esz000f TT zp00T=19, 19728 |
| Committ | |
|---|---|
| Cash/ Cheque/ | Admin/offi ee/Staff Funded donation |
| eciept nu jig.09.24[ 37 18.03.24] 3d jus.05.24] 89 jas.09.24] ad jus.09.24[ o0s24{ 23.0924 |
a j2a.05.24] a j2a.03.24[ 4g 25.09.24] 4G [25.09.24 [PayrollSummar |
| jos.10.24 | 56 jo3.10.24[ 5 jo3.10.24 |
| pop sco 29.00 T 15,728.14 |
|
| j24.10.24[ | pocof 4.00 |
| 2ato24 | j2ai024 |
Committ Admin/offi ee/Staff Cash/ Cheque/ Funded donation| Interest ce Events& [Direct Meeting | Professio eciept nu places sj ints |Received| Total : d opping supplies quip Outings Debit -Si cg Costs nal fees Total balance po tesco 250 | 107,49254 | ed || aazeaza|Tazz pesof28,75.88 | pi1024| 880 | 118,772.48 | 3i1024[ 765| p o s7sof 30 328,769.08 328,760:52 | 104.11.24 |Virgin Money _| po ts es 8,752.62oos t035 | 218,750.16 | Ce A I GS GO ( ~ - es tt hea ee josii24|jos.1124[a}041124] 7980 scpPe800zr Tt35.00 || 227,569.01118,692.62 ||| jos.1124| 82at | poPeosose 5.46 T217509:55 | pope56434080 | 17,168.65 | jo7.11.24|jo7.1124| 83]8 poPosof889840 || 227,104297,212.31117,108 .92 | | lo7.1124| peoo 00 Ff 317,10092 | lo71124{ 8 67 p Peop ess 35:75 | 207,085.17 | fiz24[ aose 57 217,076.60 | pf azooof sooo PO 47.00217,509.6 T117, 0 29.60 | i4ii24|is.1124|18.11.24]18.11.2414.1124] St8293]94]90 poppe p Pfeepepeesz000fzetesofSEoooP07,atofEE840827247.058379.80 | ||| 917,506.20227,497.83 |ee117,801.3621 17, 791644804-683re .5 61 | | | | 91124] 85] PeXDco ON 6eS60 | 218,094.91 | =XOO eX == 22.11.24] 96 edpoppe || rasazt rs tas soo 227,352.588.4529.00 || 118,607.46218,625.91 | || [25.11.24 [Payroll Summary, popmotosszof[045-70] 7.00 | 927,345.58 | [25.11.24125.11.24 [Payroll| Payroll Summary,Summary Popop ozsef200.38938-6 | | 22 226,259.8835 , 199761 . 5034 | | 125.11.24 |Payroll Summary, po sian 8614-44 | 119:560.04 | pe esa 3285-49 | 126,274.55 | 261124[ Pt sz00f soooPO 26 594:55 | 26.1124|27.112429.11.24] 100) 8 89]8]7 p PepoePTesas aspoa969-2048scoco 0.004 T PtTF| 116.493.4:216,02426,019553.42 .2 61 | | | A se es eee Bee e j10.12.24[110.1224] 103]102 | |pastHepPe[| 2sooof TootooPTas 623o250.07 |JTP 1215,897.23]926,177.232 26, 110099 . 0093 | | 10.12.24]jiz1224[ 105106 | pppetShow|P|Pes| 2sooofzaooof Pwosooosooo 6248-18P=OT860.00es |T226,426:53 125,908.1826 428-18 || | 11.12.24] 108) p EX)centree Pea too34.2697.00 || 126116 412.27 395.27 | | 1i6.1224| 109) pcsSD A 57ECC | 926,710.30 | pewsa es | 26 645.35 | 19.12.24 es ee ss Gs =) MF et [Bank Transfer ed 6,220.33 |__ 6,220.33 | pT 222,815.80 |
| Committ | |
|---|---|
| Cash/Cheque/ | Admin/offi ee/Staff Funded donation |
| eciept nu [20.12.24 [PayrollSummary [20.12.24 |
PayrollSummary |
| 3.0125] 120) pooi2s |
124) 24.0125] 126 |
| jo3.02.25 | 132 j04.02.25 |
Committ Cash/ Cheque/ Funded Interest Admin/office Events& | Direct ee/StaffMeeting | Professio 14.02.25] eciept nu places g Received |Total E d opping supplies quip Outings Debit cq Costs nal fees Total ju4.02.25| 14 pp a tee 872 | 16,894.19 | 17.02.25] 14 pp a sof 850 | 116,845.69 | jx7.02.25[j19.02.25[ 14 14| | p pppyeeaese 522874 |J 26,83526,7926,843.51 | . 7725 | ptpfpp2sooof| anraccof Taoooraecof[28,537.85] 28,817-88 || 24.02.25]j2a.02.25[ 14 ppa8a sof 3293350 || 128,786.3528,753.42 | | j25.02.25[J25.02.25|NoRec|25.02.25125.02.25 || PayrollPayroll 4 Summar|Summar|| | pursejon-sssc_pypfpp|fatsesoftes[892.80] 5956972-6989asco 35.00 || | 28,691.87128,656.87 12 28,693.8676 , 664491 . 0738 | | | | [25.02.25[25.02.25[25.02.25 [Payroll[Payroll[Payroll Summar| Summar| Summar| |_|pppj pp pp4oo00f sigsaocfTsereerepes 582.73229361.7514.32 6 :92 |||121,032.54117,802.63123,546.86125,129.628,202.68 | | | | | 26.02.25[j6.02.25{ 1515| zonpoocoPa tsst80.003s ||J 112218,199.24 8, 139227 . 17 6 | | jzg.0225[ 35 | ppppaass 49.48to 80.00 |[1 1 18,0477,998 . 2876 | jo3.03.25|jo3.03.25[jo3.03.25|joa.o3.25[ 1515155 || pappprrazon]pf easeataposofsce 6435.2099.082.00 Tf|T| 117,983.69 917,998.89217,834.61217,768.97 | | || jos.03.25| 15 | pppfpf asooofasooof sosoaoapo f==ze 5634505.08 || 317,712.68217,207.547,687.54 ||| j10.03.25[j10.03.25[ 1515| pppfsze82 Ft,8,267.54263.62 | | 11.03.25] 36 | ptss92s 8,154.37 | jildcareVoucherpt | | too} | sagoof=564 | 28,286.7318,102.73 | | 33.03.25] 16 | pp azaiseg| aase so =58.00 | 931,947.52,005.5 7 | pp zoo too 32,965.57 | 18.03.25] j{szooof | sooo32,485.57| 18.03.25] 16 | pp we 82 32,422.25 | j18.03.25| 166 | Mazonpppp eeaeof co 8.10962490.00 T32,414:15 || 932,368.01932,278.03 ||| ps| [sz000f | zoofT89 | 32,272.02 | 20.03.25] 6 | p zop 380 T 32,5 8852 . 02 2 | j24.03.25| jsof 350 T232,556.72 | 24.03.25]24.03.25]j25.03.25[ 16 1616 | ||| Ppp p pptesasofaess 54538.9786089-27 ||932,553.12232,452232,504232,543.85 . 8843 || | [25.03.25|25.03.25 [Payroll Summar| razon]jjassoes032-63599 | 32,445.44232,413.81 || [25.03.25[25.03.25 [|| Payroll Payroll Summar| Summar| pppppp p p p teeanonsrsesesas251-16[2842.02] 58256927-643229.49 | | || 121,720.94129,035.01227,452.4525,010.4330,286.17 | | | | 26.03.25 17 jjsssL_eooo[ | 60.00 |T221,771.96[121,711.96] |
Committ Admin/offi ee/Staff Cash/ Cheque/ Funded donation| Interest ce Events& [Direct Meeting | Professio eciept nu places fund raising |s; nts |Received |Total E d opping supplies quip Outings Debit cq Costs nal fees Total balance ref ero 70.00 | 121,641.96 | PefieeMomingFioats a e7ocf7.06| 121,574.90 | [31.03.25 |Fee Bill Book 44 | | | 2aooof | | |toof=ooPT 800.00 | 121,174.92,454.8 0 || pppt ono 30.00 T 221,424.80 | Pg jerson oof oof 7.99= | 92321 , 422.9143080 || pe 299 eet ars 7.98 |921,402121,404 .9 34 | popeass 92.99 | 220,308.95 | [03.04.25 [Virgin Money | pfpf of oofeg os==920,911.24220,920.24 | | pepepepo 563422052624 | eT pea|| |20.00f agaz2tfoof=| 120,869.9028,063.62 | | Toor p op Pao. T 4 28,2 62 3.6 21 || pe tt930 pgas119.3099.25 | 128, 010129 . 30 6 | 22.04.25j22.04.25|[23.04.25| 182184383 poprdeners||popepo|| ssooof2aocof|]zs[2650.00]] tooocoofT25,180.96arest9zs 89.35389.75872.992,650.00 |||| 124,780.96227,820.71227,430.96223,307.972494096 | ||| | j25.04.25[[25.04.25] 285)186) pop p opesofeesfTs8250 || 224,529.302452455 || 5.42 [25.04.25[25.04.25[25.04.25 [Payroll[Payroll[Payroll Summary SummarySummary popepepope gtoposeeszof928.00too 3.002030.52 T| | 124.4935123,638.1391 2 72 , 686717 . 6113 | ||| [25.04.25[25.04.25 [Payroll| Payroll Summary,Summary p pop|p|pepopseooofepe scooteps[97,054.23] a aseroasat[253.26][2,708.52] 9234.80 ||| 119,198.65120,451.8116,494.13 | | || jza0425 east 553 | 117,038.60 | ENCES[30.03.25 [aa[pirect Debit|ee) pp opeope88aoase 70.267 98 | | 116,968.44 116,9 4362 .4 86 ||| op ef pf ee 29 | 6,940.48 | |06.05.25j06.05.25 [virgin Money | pf os fosPt898 P26 93151931.57 || j06.05.25 [ vD ir ginect Money Debit | p opees ssf =893.71 | 23 26 ,547941 . 7950 | jovo525 | 90 a p op SO ST) seSO 5634Oe CMe| 296 49245rere | jazos25jz.05.25 [392][ 393) pepoetoptao soars4.08503.73 |f15,913.27| 115,91958115,899.19 | | jaz0525jazos25[23.05.25[25.05.25j190525 [397] [ |[Fee|eankTransfer|Bill Book195)9646 | popspfpfpoppopzaooofssssazesz7zf toooa eaar7=fTceeT823423575035 || 115,817.84230,377.245,743.875983.87 |||| tg j1900525 | 398) jazon | 130,284.80 | tse 190525 | 99) fazonpope 895.62tt 90 || 230,27290230,077.28 || [22.05.25[23.05.25 [Fee[DirectBill Debit Book 47 || |jembershippt[ scoocofasooof JTcootooof=930,695.78sof s000T350150.00 || 230,045.78230,4085,78130,255.78 | | |
Committ Cash/ Cheque/ Funded Interest Admin/office Events& | Direct ee/StaffMeeting | Professio [27.05.25[27.05.25 || Payroll payrolleciept summary summarynu || peorppplaces g Received |Total essE d opping supplies quip Outings Debit cq Costs 4,077.00nal fees 9337-7Total | 12 58 , 618281 . 7801 | [27.05.25[27.05.25[27.05.25j2a.0525 [payroll[Payroll[Payroll| summary summary summary20 | || p ppppppeespsero orseaseeof[T7028] 98642083356.70891.57 ||||T2126,816.81225,113.93123,222.36 1 19,8659,863 . 7866 | || | jza0525 | 20 p ss6630 119,794.18 | ptose 058 | 319,783.20 [02.06.25 [Virgin Money | pppp aso 19,707.43sae 7558 | 119,707.22 | J02.06.25 |virgin Money _ | p p eofof118,709.22 || jozo625jozos25 || 2020 ptseS OS SN PT ef MC29978.26 T119,706.23| eC119,628.07yer | | p { asooof spoof[9958.22] | josoc.25 psesef T5634] 119,502.48 | joc.o625 | 20 p ppepsesa 55.20 |TP 229,788.27119,847.38 | | jos0625jos0625 || 200|20 | p pp[ | tsozsz}] | essats zoszf[5228-886] ssfp55932.00 | T 919,236.38235,216.86 ||| 2000 p[sz000f [135,1535,47 1.6 88 | jaz0625330625 || 2a2 | ps0pp sw 8840230-70 | 92 35, 185247 . 95 8 | jaso625 | 2a | pp ase 552 | 135,068.60 | j19.0625 | 2a | pp asf 22.25 | 135,046.35 | p{ asooofs p[ppsooo ft6000ff 35,526.35135,886.35 || 230625 ssf 8850 | 235,852.85 | zao625 | 2a | PP asf 225 T 235,830.60 | [25.06.25[25.06.25 | Payroll summary2a | p p p sor414.07sof 94 || 134,652:58135,766.66 || [25.06.25 || Payroll summary | p pe pspsoo 286.25500-71 | 13 31 , 38 6 65 . 7344 | [25.06.25[25.06.25 || Payroll Payroll summary summary || pp epp sesssssero925.[5356.70] 96 2 0-259 | | 130,245.58 12 48 , 330973 . 3869 | | [26.06.25|26.06.25 [Payroll| Payroll summarysummary || pppepe rorsscfT9,768.07ptose 0984631.60 T|| 224123,331.12121,567.04 962.72 | | | [26.06.25[26.06.25[26.06.25jso0625 || Payroll[Payroll| payroll summary2asummarysummary | ||| pppp p pep sereteesteaco2314[3:79.60] paf 2822-2819.404547-2296 T|T|| 108,783.68 108,803.08123,350.20119,944.76217,129 20 | | ||| jso0625jpoos25 || 22| pepp tetos 20488692 .0 20 | | 108,677.20108108,763.20486.18 | | pp ef 299 | 08 483.219 | josov25joso725joso725josov2s ||| 22222|| p PTjoneetseefef sez 22.68986.505634 |||108,426.85108,414.87108,375.69208,398.37 | | || |07.07.25 | Vvirgin money2| | spPP ssssof 50.00 | 308, 325.689 | [07.07.25 |Vvirgin money _| p p sfes208,327.04108,329 87 | Pt taftfsagap549.21 T107,800.74 107,780.76 ||
Committ Admin/offi ee/Staff Cash/ Cheque/ Funded donation| Interest ce Events& [Direct Meeting | Professio eciept nu places fund raising |s; ints |Received |Total E d opping supplies quip Outings Debit cq Costs nal fees Total balance [08.07.25jo8.07.25 |Bank|eankTransfer__|Transfer | pepppfptfpfs,sserfsserazotOos ser=(3 of = 207,877.67207,568.68207,833.71107,872.68107,918.68=X +7 7 | | | || jai0725 | 224 sspppeaf aesk 108,086.57QO Co =K Es | T p t a ge f ts 165.00 207,951.| 107,921. 5 47 | f300 | 107,917.58 | pp ptcoastose t0.98 | 107,506.56 | PPL es000| sazaase|sssze| ssa] corso] sez | spose] mraz] sar [sence] ime] sae |yme| seas] ore|20-48woso| soc ayer sees| 107,886.08 |
Ferryden Playgroup Income & Expenditure
For the Year Ended 31st July 2024
| 2024 | 2025 | ||||
|---|---|---|---|---|---|
| Income | £ | £ | |||
| Fees | 8460 | 16440.00 | |||
| Funded Places | 119640 | 125202.52 | |||
| Breakfast/ Lunch Club | 0 | ||||
| Fund Raising | 3555 | 1252.83 | |||
| Donations/ Grants | 0 | 602.00 | |||
| Interest Received | 29 | 36.22 | |||
| Misc | 20 | 555.78 | |||
| wages grant | 0 | ||||
| Total Income | 131704 | 144089.35 | |||
| Expenditure | |||||
| Wages | 100751 | 122723.22 | |||
| Snack | 2660 | 3610.77 | |||
| Pension | 4290 | 5664.68 | |||
| Admin/Office Supplies | 1325 | 1734.13 | |||
| Equipment | 2929 | 5723.45 | |||
| Events & Outings | 623 | 1113.69 | |||
| Insurance | 676 | 672.47 | |||
| Fundraising Costs | 1575 | ||||
| Bank Charges | 0 | ||||
| Misc | 1718 | 4229.10 | |||
| proffesional fees | 1974 | 980.00 | |||
| Total Expenditure | 118521 | 146451.51 | |||
| Surplus/ (Deficit) | 13183 | -2362.16 | |||
| Bank Reconcilliation as at 31st July Opening Bank balance add: Income less Expenses less: Petty Cash money Closing Bank Balance Statement balance as at 31st July less: Outstanding Cheques - see note 1 Closing Balance as at 31st July Petty Cash Reconcilliation as at 31st July |
2024 £ 97011.00 131758.00 118521.00 0.00 110248.00 110248.00 2024 |
2025 £ 110248.24 144089.35 146451.51 0.00 107886.08 0.00 107886.08 2025 |
|||
| Opening Balance as at 1st August | £ 10.00 |
£ 10.00 |
|||
| add: Income | 0.00 | 0.00 | |||
| less: Expenses | 0.00 | 0.00 | |||
| less: Cash Banked | 0.00 | 0.00 | |||
| Closing Balance as at 31st July | 10.00 | 10.00 |
Ferryden Playgroup Accounts- Year ended 31st July
Notes to the accounts
1 Outstanding cheques and payments
2 Funds
The funds, held by the playgroup, are derived from funded places, Fees & Fundraising and gov grants There are no restrictions on their use.
3 Trustee remuneration
There was no remuneration paid to any charity trustee or person connected to a charity trustee.
4 Trustee expenses
There was no expenses paid to any of the charity trustees.
5 Transactions with trustees and connected persons
There were no transaction between the charity and any charity trustee or person connected to a charity trustee.
Independent Examiner's Report to the Trustees of Ferryden Playgroup SC001482
The Charity activities is a Playgroup with the aim to provide education for Preschool children.
I report on the accounts of Ferryden Playgroup for the period 1st August 2024 to 31st July 2025
The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the charities and Trustee Investment (Scotland) 2005 Act and the Charities Account (Scotland) Regulations 2006. The charity trustees consider that the audit requirement of Regulation 10(1) (a) to (c) of the Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section 44 (1) (c) of the Act and to state whether particular matters have come to my attention.
My examination is carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 2006. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusal 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 accounts.
In the course of my examination, no matter has come to my attention
-
which gives me reasonable cause to believe that in any material respect the requirements:
-
to keep accounting records in accordance with section 44(1)(a) of the 2005 Act and Regulation 4 of the 2006 Accounting Regulations, and
-
to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006
-
Accounts Regulations
have not been met.
.Date:….........01/09/2025...........