APPENDIX 2
| ENDIX 2 | Enter SC No. below SC 004831 Dunbartonshire Wind Ensemble Trust Receipts and payments accounts For the period from Period start date to Period end date 1 October 2024 Day Month Year Day Month Year 30 September 2025 |
|---|---|
Section A Statement of receipts and payments
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Unrestricted Restricted Expendable Permanent Total funds Total funds last
endowment endowment
funds funds funds funds current period period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
A1 Receipts
Donations - -
Legacies - -
Grants 1,063 1,063
Receipts from fundraising activities 2,644 2,644
Gross trading receipts - -
Income from investments other than
land and buildings - -
Rents from land & buildings - -
Gross receipts from other charitable
activities 3,104 3,104
-
A1 Sub total 6,810 - - - 6,810 -
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets - -
Proceeds from sale of investments - -
A2 Sub total - - - - - -
Total receipts 6,810 - - - 6,810 -
A3 Payments
Expenses for fundraising activities 497 497
Gross trading payments - -
Investment management costs 95 95
Payments relating directly to charitable
activities 6,771 6,771
Grants and donations - -
Governance costs: - -
Audit / independent examination - -
Preparation of annual accounts - -
Legal costs - -
Other 434 434
-
A3 Sub total 7,796 - - - 7,796 -
A4 Payments relating to asset and
investment movements
Purchases of fixed assets - -
Purchase of investments - -
A4 Sub total - - - - - -
Total payments 7,796 - - - 7,796 -
Net receipts / (payments) ( 986) - - - ( 986) -
A5 Transfers to / (from) funds -
Surplus / (deficit) for year
( 986) - - - ( 986) -
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APPENDIX 2 Dunbartonshire Wind Ensemble Trust Section B Statement of balances SC004381 Expendible Tot41 ttivrirt pthod TLal ltp0d runth n+•rnsl£ 1onuThrt£ B1 C4sh luThds CB5h Ind bankknaanC alart ofy8aT iQ,5$6 10,$00 su[s 1ldÈfirl re¢W and payrnentsxtjx Cish and bank balaK•& atènd otwr è,5Bi Itr B2 InvE•tTrents r)41 ion•u••l¢ 83 Otherassets Tot rtlu• L•w•r tyin••rtslC Tow B5 con9¢t loa1[be5 Yo pnht apprnval i?lots Ll•
APPENDIX 2
SC004381
Dunbartonshire Wind Ensemble Trust
Section C Notes to the Accounts
C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)
To enable all ages and competencies to enjoy playing in a community wind band, improving their musical skills
C2 Grants
C3a Trustee remuneration
C3b Trustee remuneration - details
C4a Trustee expenses
C4b Trustee expenses - details
C5 Transactions with trustees and connected persons
C6 Other information
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Individual / Number of grants £
Type of activity or project supported institution made
Total -
If no remuneration was paid during the period to any charity trustee or person connected to
a trustee cross this box (otherwise complete section 3b) X
£
Authority under which paid
If no expenses were paid to any charity trustee during the period then cross this box
(otherwise complete section 4b) X
Number of £
trustees
Transaction Balance
amount (£) outstanding at
Nature of relationship Nature of transaction period end (£)
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No fees or expenses paid to trustees for activities, only receipted expenses for band items or equipment are paid
OSCR Format DWE detailed accounts October 24 - July 25 .xlsx / Notes 1
December 2007
APPENDIX 2
OSCR Format DWE detailed accounts October 24 - July 25 .xlsx / Notes
2
December 2007
APPENDIX 3
OSC r Office of the Scottish Charity Regulator
Independent examiner’s report on the accounts
Report to the Charity name trustees/members of Dunbartonshire Wind Ensemble Trust
| Independent examiner’s report on the accounts | Independent examiner’s report on the accounts | Independent examiner’s report on the accounts | Independent examiner’s report on the accounts | Independent examiner’s report on the accounts | Independent examiner’s report on the accounts | Independent examiner’s report on the accounts | Independent examiner’s report on the accounts | Independent examiner’s report on the accounts | |
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| Charity name Dunbartonshire Wind Ensemble Trust |
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| Registered charity number On the accounts of the charity for the period Set out on pages Respective responsibilities of trustees and examiner Basis of independent examiner’s statement Independent examiner’s statement Signed: Name: Relevant professional qualification(s) or body Address: |
SC 004831 | ||||||||
| Period start date | Period end date | ||||||||
| Day | Month | Year | Day | Month | Year | ||||
| 01 | October | 2024 | to | 30 | September | 2025 | |||
| (remember to include the page numbers of additional sheets) |
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| 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 Accounts (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. |
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| 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 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, I do not express an audit opinion on the accounts. |
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| In the course of my examination, no matter has come to my attention 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 accounting 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 understanding of the accounts to be reached. |
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| Date: | 25 June 2026 | ||||||||
| Margaret Baister | |||||||||
| 20 West Chapelton Avenue | |||||||||
| Bearsden | |||||||||
| G61 2DQ | |||||||||
*Please delete the words in the brackets if they do not apply. If the words do apply, set out those matters which have come to your attention on the following page.
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