## DAVIOT VILLAGE HALL SCIO # ANNUAL ACCOUNTS YEAR ENDING 315? MARCH 2025 SCOTTISH CHARITY NUMBER : SC002979 BUSINESS REFERENCE NUMBER : 165381 ## APPENDIX 3 **----- Start of picture text -----**
Scottish Charity Regulator
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Independent examiner’s report on the accounts’ «
Report to the Charity name __ _
trustees/members of DAVIO VittLAGt HALL
Registered charity SC (SO 2974
number
On the accounts of the Period start date Period end date
charity for the period Day Month Year Day Month Year
to —
© \ Ae Bo2 pea a MARCH QOS
Set out on pages (remembernumbers of toadditionalinclude thesheets)page
Respective the charity's trustees are responsible for the preparation of the accounts in accordance
responsibilities of with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the
trustees and examiner Charities Accounts (Scotland) Regulations 2006 (as amended). The charity trustees
consider that the audit requirement of Regulation 10(1) (d) 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.
Basis of independent My examination is carried out in accordance with, Regulation 11 of the 2006 Accounts
examiner’s statement Regulations. 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 unusual 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, | do
not express an audit opinion on the view given by the accounts.
Independent examiner’s _ In the course of my examination, no matter has come to my attention [other than that
statement disclosed on the attached page*]
1. 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 Accounts Regulations, and
* to prepare accounts which accord with the actounting records and comply with
Regulation 9 of the 2006 Accounts Regulations
have not been met, or +.
2. to which, in my opinion, attention should be‘drawn in order to enable a proper
Signed*: " reachedra:Dafer, 2 | LAs | QS
Relevant professionalsaber FottirelAidick ‘Aconconitta@ake.beha Uf of‘tatu
qualification(s) or body é +)
(if any): —
~ ee
*Please delete the words in the brackets if they do not apply. If the words do apply, set out those niatters which have come to your attention on the
following page. ah
**OSCR will accept digital or typed signatures. eo
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otha)
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eal ## APPENDIX 3 ## Disclosure section Only complete if the examiner needs to highlight material problems. Give here brief details of any items that the examiner wishes to disclose , **----- Start of picture text -----**
=“ OSCI
Clits SiteRaia Ce tener |O@Viot Village Hall $C002979
Receipts and payments accounts
alee aig)eeSE | OS |eeeEREbyEEREee | a | See
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Section A Statement of receipts and payments
Unrestricted Restricted Expendable Pecmanert Total funds —_—‘Total funds last
funds funds endowmentfunds endowmentfunds current period period
to nearest£ to nearest£ to nearest £ to nearest£ to nearest £ to nearest£
A1 Receipt:
a ee |ee |
Grants CT ee |es |ee
[Receipts trom fundraising activities | es |ee|eee
[Gross trading receipts =| (15,384 ee |ee
Income from investments other than
land and buildings
[Rents trom land & buildings | PE
Gross receipts from other charitable
activities 2,399 2,399
At Sub total Td 1077 | [23.138
A2 Receipts from asset & '
investment sales
[Proceeds from sale offixed assets | | re
[Proceeds trom sale of investments | | Pee
Az Subtotal|_____—'| ce
A3 Payments ss
Expenses orhraranngacivies [| a
favesmentPaymentsGross weanmanagement parent coats [|[sa | zszePT|[sa
activities relating directly to charitable | ange | | eal
a |
Goverancecats | |
a |
| Presraion of anual eccunts] | |
ee |
AZ Sub total[____13,708| EC) |
A4 Payments relating to asset and .
Purchasesinvestment citedmovementsassets [5.0 | a) [as]
Purchase oimeninenes | ee |
Aa Sub total[___ 18,439 ae |
Surplus/ (deficit) for year 9,271
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APPENDIX 2 $C002979 ## Daviot Village Hall ## Section B Statement of balances **----- Start of picture text -----**
|||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Expendable|Permanent| |Restricted funds|endowment|endowment|toe no|i|Total|last period| |sone|Jetails|‘funds|funds|pe| |to|nearest|£|to|nearest|£|to|nearest|£|to|nearest|£|to|nearest|£|to|nearest £| |B1|Cash funds|Cash|and|bank balances|at|start of year|77,629|77,829|69,403| |Surplus|/|(deficit)|shown on|receipts|and|(9,271)| |payments|account| |Cash and|bank|balances|at end|of year|68,358|68,358|77,629| |(Agree|balances with|receipts|and|payments| |account(s))| |Fund|to|which|asset|belongs|Market|valuation|Last|year| |5|etails| |to|nearest|£|to|nearest|£| |i|—|i|Total| |Details|Fund to which asset belongs.|Cost|(if.|available)|Currentavailable)value|(if|Last year| |to|nearest|£|to|nearest|&|to|nearest|£| |- —|=| |Total| |Details|Fund to which|liability relates|Amount dye|Last|year| |to|nearest£|to|nearest|£| |Pore|Total| |Details|Fund to which liability relates|“setae|Last year| |to|nearest£|to|nearest|£| |—|—|—|—| |onSigned behalfby ofone all the trusteesor|two|trustees|Signature|Print Name|approvalDate|bs|of| |Daviot|Village|Hall|2025.xisx|/ Statement of balances|1|December 2007| **----- End of picture text -----**
APPENDIX 2 $C002979 ## Daviot Village Hall ## Additional analysis (1) ## Analysis of receipts and payments **----- Start of picture text -----**
Analysis of receipts and payments ‘
1 Donations
—_ Restricted funds endowmentExpendable — endowmPerman en tt Lig bie =_
funds - funds P prertc:
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
- - - - - reference
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2 Grants Unrestricted Total current Total last funda Restricted funds nerind jparind to nearest £ to nearest £ to nearest £ to nearest[£] 3 Gross receipts from other charitable activities : u Expendable Permanent fuee Restricted funds endowmentfunds _ endowment bacime : "peat leet to nearest £ to nearest £ tonearest£ | | to nearestfunds £ to nearest £ to nearestpe £ [__ 2388 | [2389] [2,302[|] | a es | eee a [2.380 | pase8] [2802[|] @REFI - - - - referénce error 4 Payments relating directly to charitable activities . — Restricted Expendable Permanent Totala Totaliy funds funds Peri Peri to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest[£] Daviot Village Hall 2025. xisxAdditional notes (1) December 2007 ’ ‘fr APPENDIX 2 $C002979 ! Additional analysis (2) 5 Breakdown of unrestricted funds **----- Start of picture text -----**
Total Total
unrestricted unrestricted
funds funds last
period
Receipts [ po 83
T |
LT a |
| a |
| 18,384 | |18,384]es | [|][15,893] ee [|]
[| =| nll
Sub total [3,380[____19,877 || [2308 [|] [2302| [__23,068][|] |
Receipts from asset & investment sales
rs
Sub total Ld
Total receipts (tear) (—] 7] [____-] [tear]
Pa nts _ (|
[13829 [_—as20] [44,336
_——d es|
[4400id | [4400] [487|
; es |es
- =|ae
-— rs |Pe
-— es |
Pd eS |
as rseS ||
Sub total [____13,709] | __ 13,709 |
Paymentsrelating to asset and investment a
movements t
Sub total q
cross
Total payments CaOEo | Eeref error ) oar]
| cross ref error
Net receipts payments) [——ege8] [=Ee]Pksiona
Transfers to (rom) funds ||a | [a.] |ee| [aL]
surptus (dee for year [ee] [J] a]cross ref error ns]
aand purpose of funds
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VY aS on é Daviot Village Hall 2025.xisxAdditional notes (2) **----- Start of picture text -----**
or
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Oetember 2007
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