APPENDIX 2 Newburgh Public Hall Trustees Receipts and payments accounts SC005172 OSCR nAI For th• perlod from kcrttth Charity Re8ulalor to 01 April 2024 31 Mafch 2025 Section A Statement of receipts and payments Unrestricted fundj Restrlcted fund• Expendable endowment fund8 Pennanent •ndowment lund• Total fund8 current perlod Total lundg l•gt p•rlod to n•iTr•l £ lo near•Jt £, to nurMI £ lo n•ar••l c lo n••r••l £ to n•ar¥sl £ A1 Recel D(ationS Legacies Grants 16,300 16,300 Receipts from fundr81sing aclivities Gross trading receipts Income trorn mvestrnents other Ihan land 8nd buildings Rents from18nd & Ixjildings Gross receipls frDm other chant8ble 8cbvrti8s 14,810 14,810 A1 Sub total 31,110 31,110 A2 R•c•ipts from asset & Investment sales PrDceed5 frDm sale of fixed assets Proceeds from sale of inveslments A2 Sub total Total receipts 31,110 31,110 A3 Payments Expenses for fundraising actiwbes Gross tr3ding payments Investment management costs Payments relatsng dire(Xly to chantable actsvrties Grants and donatK5 37,640 37,640 Govemance costs: Audit l independent examinabon Pparatson of annual accounts Legal costs Other 250 250 A3 Sub total 37,890 37,890 A4 Payments relating lo asset and Investment movements Purdiases of fixed assets Purchase of investments A4 Sub total Total payments 37,890 37,890 Net recelpts / (payments) (6,780) (6,780) A5 Transfers to l (from) funds Surplus / (deflcit) for year (6,780) (6,780)
APPENDIX 2 Newbur h Publlc Hall Trustees Section B Statement of balances SC005172 UnroMrfctsd fund8 Expondabl• andoin•nl lund9 P•rnion•nt •ndowm•nl fund• to rnar••l Q ReBtrfct•d fund9 T(Xal curr•nl perfod To¢il1491 p•rfod Cat•gorl lo nMrMI t to ft•ami £ to Mar••l t to n••rnl t B1 Cash funds Cash and bank balances al Slart rf year 18,412 18,482 Surplug 1 (deficrt) shuwn receipil and paymernj account (6,7801 16.780) Cash and bank balanc•g at ond of y•ar {Awp• bdarteg wth rncepls •nd paym8nts •mJnl(s)) 11,702 11,702 Fund ID whlch apA•I Ixlong1 mark v•luallo La h•ar lo rn•rni £ 82 Investments Total Detallg Fund to which Al belongs Cost (tt avallabla) I•bI•l lo n••rngt £ Last to nearn•t £ to n•arrf £ B3 Other assets Total Detslls Fund to which liabllity rElates Amount du• Last &r 10 n•arEsl £ lo nearnst £ B4 Liabllities Total Detalls Fund to which liablllty rnlates Amount duo (estimate) to nearest £ Las1 yur to nearnst £ BS Corrtlngent Ilabllltles Total Sign•d by on• or two trusleeg b•half of all th• trusteeg Slgnature Prlnt Name Dat• ol approval Owx N•twrO1 PuL4K Hall TNil•ei - R•cp1S and Payrnenl8 3151 March 20251 SLalement Q( banG¢S Dacemtr 2()J7
APPENDIX 3 oscr Office of the Scottish Charity Regulator Independent examiner's report on the accounts Report to the Charity name trusteeslmembers of Newburgh Public Hall Trustees Registered charlty SCOO5172 number On the accounts of the charity for the perlod Period start date Month April Period end date Month Day Year Day Year 01 2024 to 31 03 2025 Set out on pages Respective The charity's trustees are responsible for the preparation of the accounts in accordan responsibilities of with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the trustees and examiner Charities Accounts (Scotland) Regulations 2006. 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 Charities examiner's statement 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. Independent examiner's statement In the course of my examination, no matter has come to my attention. Signed: Name: Relevant professional qualification(s) or body (if any): Address: '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 followlng page
APPENDIX 3 Disclosure section Only complete if the examiner needs to highlight material problems, Give here brlef details of any Items that the examiner wishes to disclose