STRATH GAELIC CHOIR Balance Sheet Nov 24- Oct 25 INCOME EXPENDITURE SUBS 50 CLUB RAFFLE TEAS/COFFEE CHARITY CAFÉ CATERING BOWLS SMO GALA DAY GIFT AID WHISTS BOThLE STALL SLEAT COMM TRUST DINNER AT MOD NON MEMBERS HOTEL CAKE SALE SLEAT DONATIONS CONCERT SMO KAREN COLLECTION 3950.00 350.00 1031.20 334.00 663.00 723.00 496.18 1178.01 538.00 787.00 500.00 615.00 450.00 672.75 175,00 420.00 170.00 13053.14 8489.21 21542.35 HALL RENTAL MEMBERSHIP 50 CLUB TEAS FOR CONCERT MOD MUSIC MOD ENTRIES MEALS @ MOD TRANSPORT HOTELS ATMOD FLOWERS ADVERT FREE PRESS CONDUCTORS COURSE CANCER CHARITY KARENS RETIREMENT 753.00 25.00 170.00 60.00 70.00 140.00 1510.00 1080.00 9306,18 214.95 45,60 255.00 210,00 170.00 14009.73 7532.62 21542,35 b/fwd BANK BALANCE EXPENDITURE 14009.73 CHECKED AND FOUND CORRECT INCOME 13053.14 LOSS £ 956.59 ANNA BELLE ROBERTSON CHRISTINE MORRISON NOV 2025 TREASURER CHARITY NO.SC005981 Strath Gaelic Choir. Page l. Receipts and Pdyineiits for Year ending 31" October 2025. 2025 2024 RECEIPTS. SUBS 50CLUII 3950 350 00 3820 516 00 00 61 30 00 50 00 00 50 00 60 00 00 OD 00 00 00 00 00 20 00 00 00 00 00 00 00 oi 00 00 00 18 00 75 00 00 CATERING WI.IISTS TEAS/COFFEE DONATIONS CHARITY CAfE BOTfLE STALL NON MLMBERS HOTEL GIFI, AID CYCLE & WEDDING UNCASHED CHEQUBS DINNER AT MOD S.M.O. C,ALA DAY SLEATCOMM.I'RUST CAKE SALE SLEAT CONCERI. S.M.O. KAREN COLLECTION 723 538 334 175 663 787 450 1178 0000 0000 615 496 500 672 420 170 iioo 201 255 300 570 343 393 924 2465 60 oooo 0000 0000 0000 0000 13053 14 12367 51 STRATH GAELIC CHOIR PAGE 2. Receipts aiid Paymeiits Accouiit foi Year Eliding 31". October 2025. 2025 2024 PAYMENTS IIALL RF.NTALS 50 CLUB FREC PKESS ADVERTISING GIFrs MOD ENTRIES MOD MUSIC TRANSPORT 753 170 45 000 140 70 1080 00 00 60 00 00 00 00 578 260 143 74 130 70 1480 00 uo 52 98 00 00 00 [1111 MEMBERSHIP HO'I'EL MLALS & MOD TIES FOR MEN TEAS AT CONCERT FLQWF,RS CONDUCTOR'S COURSE CANCER CHARI'rY KAREN'S RETIREMENT 25 9306 1510 000 60 214 255 210 170 00 18 00 00 00 95 00 00 00 25 8952 1634 125 000 000 000 000 00 00 70 20 00 00 00 00 uo 00 14009 73 13473 40 SURPLUS I IDeficit] for Year 956 59 1105 89 Strath Gaelic Choir Page 3. Statement of Balance at 31" October 2025. 2025 2024 Bank and Cash in Hand. OpeniiiA Balances. Siirplus/DeficiL for Year 8489 956 21 59 9595 1105 io 89 7532 62 8489 21 There are no Rcserves. Tliere are iio Assets. All Funds are unrestricted. Apprt)ved by Lhe trustees and signed on their behalf. Chairperson. Page 4 1ndoponde.nt Examiner's repon to the TTUStees of Strath Gaelic Cholr l ￿polI on the accolln15 of the charity for ihe year ending 31" October 2025 wiuch atE set out on pages Itos Re5￿cUVe respoDsibllliies of tnistee5 and examiner The chailty's In15tee5 are responsible lor die preparation of tlie accounts in accoTdance wltl) the terms of rliè Cl)arities and Thistèes Invesonei)t (Scotland) Acr 2005 and the Cllartues Accounts (Scotland) RegUlaiioi￿ 2006. Tlle cliariry iiustee5 Consider tlwl tlie audit RegulatsOlI IQ(l)(d) of the Aceounts Regiilatloiis does noi apply. li is Iny rèsponsibility to examine tlie accDunts as ￿qUi]Ed under secti011g 44(1) (C ) of il)e ACL aiid to stale wlioilier P￿tiCUla1. rnatte￿ Iwve conie to my attention. Basls of Inf]epÈndeni examlner's staiemeni My examination 15 carried oui in accordaiice with Regulation 11 ol Ihe Charliles Accounts (Scotland) Regulaiioris 2006. An examlnaiion include5 d review of the accoui)iing record5 kepL by the charity and comparison of Ihe acLounis p￿Sented wilh Lliose records. li alsu include5 con5bdpraiion ol any unusual Iiem5 ur disclasures in Ilie aLcounts ,and SQ￿kS explanailuiis from (he trusieps conceming any such maiters.'Il)e procedure5 undertaken do iiot provide dll (lie evldence tliat would be requitpd in an audii , and consequenLly I do not exprpss an audli oplnion on (he view given by ihe accounis. Independent examlner's Stotement In the couise ol rny ex8niinatlon, no mitter UMÈ io my attenrlon l. whlch glves me ￿0$onable cause to belleve rhat In any niaterlal respect the requlremenls io keep ac¢ountlng records in accordance wl(h Sectlon 44 (1) (a) of the 2005 Act und Re8ula(lon 4 of the 2006 Accoiiiit Re@ulailons,