2018-07-31-accounts

APPENDJX 2 Montrose Academy School Fund Receipts and ayments accounts SC001706 For th¢ poriod Scottish Chanly Regulator 31stJuly 2018 Section A Statement of receipts and payments UnroStrl¢ted Restrlcted funds funds Totsl fund8 current p•rrod to n•aM8t£ Total funds last Perlod to ￿ear￿t£ to nearest£ nwr¢#t£ Recel ts Alton Tow8rs 40 40 3,910 3,910 7,600 2,189 27,984 3,910 1,273 1.218 2.122 Arnerican Exchange 18-19 AM9￿Can Exchange 17-18 Amehcan Exchange 16.17 Barcelona Trlp Battlafiolds Trip Biology Trlp CharltiP6 1,618 4,689 1,618 4,689 605 605 3.883 2.131 1,220 495 3.883 2.131 1,Z20 496 Ouko ol Edlnburgh French Exchange FTench S1 Clnem8 Trfp Frenth S2 Clnema Trip Green Group Lock8r8 1,611 1,611 172 172 71 71 14 903 903 192 Lottery Grant MAMAS 430 550 Manchg8ter Trl NNAS Award umb4Thi 8,010 124 124 1,194 2,730 431 1,194 2.730 431 662 Oetan Youth Trust Scotland Pholo 2,722 747 Poland Trip Pn'zesiving Rock challenge￿alent Show S6 Final Fllng School OaTh￿s Ski Trip 2018 sportslAth￿tIcS Uniforms 16.198 665 1.700 5,566 3,163 2,348 1.700 5.565 3,163 2,348 8,236 4,473 3,177 2,100 3,248 528 2,1101 1,642 1.145 8,765 2,720 2.OD1 1.642 1,145 8.765 2,720 11,262 62.127 War Stock 528 Water5POrt¥ YearboDk 3.370 2,922 3.565 115,940 SGhDoVGeneral Fund Imisrl Total Recelpts 11,262 11,262 60.868 Payments Akon TDwer5 3,520 AmeritAn Exchange 18-19 American Exchange 17-18 8,483 1.$50 8,483 1,150

APPENDLK 2 Montrose Academy School Fund Receipts and payments accounts SC001706 For th* p•rlod 5collish Charity Regulator 31st July 2018 Section A Statement of receipts and payments Unr•striGiod R8Stricted fund8 funds Total fund8 current period to n¢aro$t£ Tijtal lunds last pèriod to neaY&st£ to nearest£ to TrearqstÉ Affleric8n Exchange 16-17 Arnerican Exchan e 15-16 2,S40 7,699 Barcelona 22 22 28,938 8attlpfleld5 Trlp Biology Trip Charit188 14A11 2,241 543 14,411 2,241 1.3e7 300 Duke ol Edlnbuigh French Exchang• Greev Group Lo¢ker$ 300 300 1,485 1,790 102 1,790 102 200 2DO Lotte Grant 4,098 4,098 38 2,881 236 MAMAB Manche81er r 8,680 2,735 Nyumbini Ocean Youth Trust ScoU?nd Poland Trlp Prize 4,980 4,980 3,240 16,630 2,1B7 5,076 3,343 2,523 2,1BT 6,078 1,690 7,998 3,963 2,692 RocJ( challènge￿819nI Show S6 Final Flin 3,343 School Dance8 2,SZ3 Ski Trip 2017 Skl Trlp 2018 SportslAthl8tiC5 Unllorms 1,450 2,110 8,090 2,210 1,2D3 9.865 2,210 1.203 9,865 886 Walersp¢rts Yearbook 2,270 1,037 6.733 114,044 4,348 4.348 6.71 7S,230 SchoollGereral Fund Imiscl TotalPayments 5.718 6,718 69,512 Surplus /(deficlV foryeor 6,643 .18.645 -13.103 1.896

APPENDVX2 Section B Statement of balances UnreJtsi¢led Total portod Catopor40 R•sirfcièdfun¢ Dotalls TotAI1sStparits to nMrMtÈ to niarttte n•4MStÉ Bènk & Deposit Batances Bank balanGes bmughl IDtward 6,658 43,672 60.829 66,781 year.. Eycess ofRecolpts or pa￿ne￿I for the -18M48 113,1031 96 Unrec￿￿1￿ am0￿1 {6111117) .1,391 ii.ag11 Bank balan￿6 earrl•d lorward 12301 23.635 3&336 58,677 81gned tyyon•ortsvotru•l••i on beh•ll0f￿1 th•tiut••¥ SlgTr*uro' Nam8 Dato Df W4$P R&P upio 31JtJthy2O18.x&%isw￿en1oIb4￿￿ES

Independent Examiner's Report I report on the accounrs of MonttDsc ALademy School Fund for the year ended 31 st July 2018 R￿pectIve respon6ibilities of trnstees 4nd txajnincr The chariiy's trusi¢es ￿e responqible for the prcparation of the accounts in accorda]ice wilh the lerms of the Charilie.s and Trustee InvcslnKn¢ (scoll￿d) Act 2005 and Ihe Charities Accounts (Scotland) Ilcgulation5 2(Kl6. The charity trustCCS Lollbidcr thdi ihe 1¢ iidit ITqiiireniei)i of Regvuldtion 101 I) (d) of the Accollnts Regula(ions does iiot apply. It is my irsponsibility lo examine the accouiil.% requircd under %ecliun 44(1) (c) of the A¢t Ind lo sluic whcLher particular niaiters liave cO￿t to Iny <iltenlion. BllsK8 of Indcpendent ￿?in111er'S statement An examination is carricd out in kiccordnncc with Rcgulalion I l of Lhe Charitie.% Accounts {Scoiland) Re¥ulation$ 21X)6. An Lxaminaiion includes & review of the a¢coLin(ing rccord% kept by the charity lind Lomparison of the accoiinrs pre5ciil¢il will) Ihoie records. It also incliidcs. eontsideralion of any unu%ual items or disclosur¢s in ihe &counts. and seeks explanulions I'rom ihe tru%lees concerning aiiy such In&ircrs. The pmcedur¢s undeTtak¢ii ¢Jo iiol provide ull the evidciice ihal would be required in an audit, and consLquently I do not expr&8.% an a¢Lounls which dccord with tlie accounting r¢¢ords And comply wilh Re8ulation 9 of the 2006 A¢couiit.s Rc8ulutioii% hclVL Ilf)I IIL#ii iiiel, oi.