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 o*r 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•tiu*t••¥
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 <iudit opinion on Ihkn viL￿W given by the accoLIiiis.
Independent oxAmln¢r's.$tatem¢nt
In the L()urse of my exaniinntion, iio Inut¢oT h4￿ Come lo my tltleniinn
whicli gives irn. rcasonable cuuse lo helievc that in any malcrial r¢sp￿1 Ihe requirements:
to kccp nccountii)8 rccords xii aLcordance with ,Sectiot) 44 (1)(l£ ) of Ili¥ 2005 ALt ￿)d IleguluLion 4 of
the 2006 Accounts Rcgulalions. and
to prcpar¥> 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.