KINELLAR 2'S GROUP & PLAYGROUP In¢ome and Recelpts Accounihithe yearended 31July1022 1020 Recelpts Fees PlèygroupCDun¢ll Fundln8 É25,817.LK) É12.596.$3 £889.25 EI,301.42 ElQO.(h) E20,002.$0 E13,842.01 £1,581.2B £8,877.94 £1.374.40 É7.890.60 £2S.148.63 £4.399.90 £S,883.38 £3,293.41 Grants Dvnation515POll50rshlp recelved Ttstsi R¢cÈipts £4Q.704.SO £4S,678.13 £45,615.92 Payments FndraIsing eYpefj5e5 £238.99 £445.27 £901.49 Payment5 for charitable artivities.. PlayleadersWa8e5/courses Coffltnunity Hall Fee5 Parties/ snicks Consumables used at grou Grant expÈnses £36,521.63 £8,964.{) £1,391.99 £104.83 £30,381.11 £7.398. £589.32 £226.64 £29,303.92 E5.875.20 E580. £SS.02 £46.98t.45 £38.S95.07 £85,814.14 Governance c05t5'. Care Commission SPPA Insurance Fee forIndependenteMIner iountant 267.(M) £104.(Xl £104.00 £icrf).00 E61X).00 £iso.00 Totsl governante c05t5 £267.00 £2S4.m ÉW4.OD Purchase offlxed assets.. Equipment andtOY5 £491.96 £1.719.79 £416.) Total payments £47.980.40 t41.014.13 £37.936.53 suiplu5lldeficitI for year 47,Z75.90 £4,664.DD £8.679.39 Prepared b (Treasurerl Kinellar 2,5 Group & Playgroup Re¢eipt$ and Payrnent5 Account forthe yearended 31 july 2022 Aicount5 independentlycheEked and verilied.
APPENDIX 3 S(ol',ish Chfjritr,, RLJulatoi Independent examiner's report on the accounts Rgport to the Kinellar Stars V2 trusteeslmembers of Registered charity SC011486 number On the accounts of the charity for the period Period start d8te Month August Period end date Month 08y_ Yegr Year 01 2021 to 31 July 2022 Set out on pages 1 to 4 {rernember to include the pagt numb8rs of addition sheets) 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 (Scolland) 2005 Ael and the trustees and examiner Charities Accounts (Scotlandl Regulations 2006 las amended). The charity trustees consider that the audit requirement of Regulation 10111 Idl of the Accounts Regulations does not apply. 11 is my responsibility to examine the accounts as required under section 44{11 Ic) of the Act and to stale 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'$ statement Regulations. An examination includes a review of the accounting reeords 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 Iruslees 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 view given by the accounts. Independent examiner's In the course of my examinab'on, no matter has come to my attention statement which gives me reasonable cause to believe that in any material respect the requirements.. to keep accounting records in accordance with section 44(1) {al 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 lo which, in my Dpinion, attention should be drawn in order to enable a proper s lo be reached. Signed: Name: Relevant professional qualificationlsl or body ACCA lif any): Date: A IHons l FCCA 27/02/2023 Address- "Please del8tÈ thè word5 In the brackets if they do nol apply. 11 the words do apply. Set out those matters whi¢h h4ve come lo your attentron on the following page.
APPENDIX 3 Disclosure sectlon Only complete if the examiner needs to highlight material problems. Give here brief details of any items that the examlnerwishes to disclose