AUCHENBLAE PARKS cOMM[￿EE SCOThISH CHARITABLE INCORPORATED ORGANISATION REGISTERED CHARrrY NO. SC052324 HNANaAL 5fATEMEKrs Forthè year to 31 DECEMBER 2023 Prepared by Accountants Scotland Ltd thartered Certified Accountants Theold CJtyClub 6 5outhe5k Slreet Brethin DD9 6DY AUCHENBLAE PARKS COMMFrtEE SCOTnsH CHARffABLE INCORPORATED ORGANISATION REGISTERED CHARnY SC05237A REPORT BY THE INDEPENDENT EXAMIIIER Independent Examinerfs reyt to the Trustees of Authenblae Parks Commlttse I report on the Accounts of Auchenbiae Parks Commlttee for theyear ended 31 December 2023 as set out In th15 document. Re5pe¢tl¥e Responslbllltle5 of Trustees and Examln The Charws Tnjstees are re5ponslble for the prepara11￿ of the Accounts In accordan￿ wrth the terms of the Charities and Trustees Investment IScotlarHJI Act 2￿5 and the Charities Accounts Iscotlandl Regulations 2OJ6. The charity trvstee5 consider that the audlt requlrement of Re8ulation IO¢II lal to Icl of the 2CQ6 Accounts Regulatlons does not appty. ft Is my responsibility lo examSne the Accounts as requlred under sectlon 44111 Icl of the Act and to state whether partlcular matter5 have to come to my attentlon. Basls of Indwndert EMamln•rfs St*t•m•hi My examination is carried out In accordance wth the Regulath)n 11 of the Charltle5 Accounts Iscotlandl Regulations 2￿6. An examinatlon Includes a re41ew of the accountiTh% records kept by the charlty and a comparison of the Accounts Presented with those recor¢ts. rt also indudes Conslderation of any unusual items or dlsdo5ure5 In the Accounts. and seeks explanatlor6 from the trustees Concerni￿ any such mattèrs. The procedures ¢Jndertaken do not provlde all thee￿dence Ihat would be requlred Inan audlt. and C¢￿seqUentIY I do not express an audlt oplnSon on the vlew 8fven bythe Attounts. Ind•p•ndgnt Examlnerf$ 5tstemert In the course of my examin*lon, no m3tter has come to my attentlon:. l. Which ts me reasonable cause to belleve that in any matwlal respect the requlrementS'. To keep accountingrecords in accOrdan￿WIth Sectlon4411)lal of the 2￿5 Act and Regulatlon 4 of the 2006 AC￿nts Re8ulatbrs: and To prepare Accounts which accord wlth the a¢tounJng records and comply with Regulation 8 of the 2006 Accounts Re8ulation5 Have not been or l To which. in my opinlon. attentlon should be drawn In order to enable a proper understsndSn8 of the The Old Cltyaub 6 Southesk Street Brechin 009 60Y 13 February 2024 AUCHENBLAE PARKS COMMirrEÉ BALANCE SHEEfAS AT 31 DECEMBER2023 2022 2023 HXED ASSETS Equipment- Per Schedule I PAJilding5- Persthedule 2 32,417 152.930 185.347 34,601 152,930 187,531 CURRENT ASSErs 20,620 12,011 3,463 Bar¢lays Premlum Account Grant Awards A(l￿nt Current Account Cash (held by Da￿d Sutherland) £ 74￿s3.￿) 490.LX) £ 75.043 36m4 Less CURRENT LIA8iunES Sundry Credito￿- Per Sche(lu￿ 6 2J87 2,587 2.499 33,507 NEf OJRRENY A8SErs 218,854 NEfASSEfS 72.544 260,075 FUNDS All Unresirided 218,854 260.075 The Financial Statements were a ro¥ed by the Trustees on 14th FebnAry ZQZ4 and skned on thelr AUCHENBiAE PARKS COMMITfEE SCOTnsFI CHARIYY NO. SC052324 ACCOUNTS TO 31 DECEMBER 2023 NOTES TOACCOUP￿5 SCHEDULE I Equipment Costto 31 December2022 Less: sold and d￿poseOF•AT10115AWDGIFrs TheseareincludEd ints* X3tementof FInar￿la1 ￿￿￿tIeS19)FAIWheTh recekrd. Trx r2clolms ore not inclLKledat the tirneasthe thtowhkhthe¥rekgte. 41 TANGIBLE F￿EDASSE￿S Heritsble Propert¥was renluèj at InsuredValuEsW￿ Bats1￿5￿*t. Equipmetht is shi)wn at31DECEMBER2023 2022 INCOMING RESOURCES Bowlingclub Membershipm￿r¢0rs Donations Goff Membershii Golf Pavshop Gom O¢en payments Grants Grttn Fee5 Honesty Box FoDtball pitchlpa¥l￿ H￿e Interest 937 L323 57.f4)2 3321 3521 £ $1534 L422 33339 £ i6￿*) 252 29.1fj9 515 1.862 M•st Sale of wtyjd In5utsnce HMRC Gifi Refvnd of Phone exp TpnnL5 Membership TOTAL INCOMIIIG RESOURCES 6.968 17509 £ 414517 L467 2f4) É 166.439 193,247 RESOURCES EXPENDED Ac£o¥nlantyfees AGM Venue Annual Website Hou51 8ahkCharys B0￿Ing CorpoTrte wear Oen in General Depreciat￿Th Expenses I￿u¢r￿j In Yeswa of Foothl Pa¥MUon Foof8•11 Pitth & 81*eT￿l Fuel GoWC¢urse Ilfflcl Malnten3Keon 8owhn8 Greenl Gowopen Foodand expen5e5 Gow Pav Shop Purthases e & Dwsab In5ur•n¢e ITEquipmpnt lor Fc¥lball Pèv4lk Le8allHA Fee5 Lon8servKE Repèirs & SeThite M•chibW¥ Repairs to Premlses RiW¢rJk Substripthln Rooffep￿¢Èrnent on S￿re Stationarylposta8e5lAd¥trrs Storm Cotrie c￿1￿ Tools TTee work wa￿s/saLirl￿s Zoom LlcerKes TOTAL RESOIMCS EXPENDEII 276 50 240 io 2,975 4.220 17,020 3.138 7.481 1,202 3.g&J 153 762 447 4675 438 4.912 128 10,668 19.476 3.497 27 25.762 13374 75 1>50 74.976 144 £166.081 57.917 £ISZ026 r4Ef MOVEMEp4fs IN FU14D5 FOR PEA INCOMINGiioufGOINGI RESOURCES FUPXIS BROUGl￿FoRWARD E41.ZZI 358 É218,496 FUPXJS CARRIED FOAWARD £2fAI,075 £218.854