APPENDIX 3 OSCR s(￿1￿ Charrty F£gulak)r Independent examiner's report on the accounts Report to the Chanly tluate￿1mernbQls of St Margarets Episcopal Church Renfrew R•glBt•r•d charlty SCO12004 nyrnb•r On th• accounts of tho ¢harity for th• p•riod Period start date P*riod end date Month Day Ye•r Day Yt41f 01 09 2023 31 08 2024 Set out cm p•g•s (rf Respective The charrty's truslees are resporssible for the preparation of thè accounts in aecord8n¢e responsibililies of with the lerrns of the Charitses and Truslee Investment Iscotlandl 2005 Act and the truSt￿S and examin•r Charities Accounts IS¢otlandl Regulations 2008189 amendwll The charity trusteès consider that the audit requirement of ReguL4lDn 10111 Idl ol the Accounts Re9ulalions does not ap￿lY It is my responsibilrty to examine the accounls as required uncler section 44111 Icl of th8 Act and to stale whether particular matters havo corne *0 my 8ttents0n. Basis of independent My examinabon Is eafned out In acCordar￿ wlh Regulation 11 of the 2006 A¢￿unt¥ exarninerfs stattrrn*nt ReguLgtDns An exwninalion Includes a reV￿W of the accounting records kept by the charty and a compari50n of the accounts presented with those reccrfds. 11 also iTrclLKles CLinsiderab'on cl any unusual Items ty di$clrffjure5 in the accounts and seeks explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the eviden¢e Ihal would be required in an audit and, consequenuy, I ijo not express an audit opinion on the view given by the accounts Independent examln8r'8 In the course ol my ?xaminatDn. no matter has come lo my att8ntion IDlher than that ststsm•nt éisc105ed On the attached page'l which gives me reasonable cause lo believè that in any material respect th¢ requirernents. to keep accounting ￿rdS in accordarce wrth section 44{1) (al of the 2(]05 A£t Regulation 4 of the 20(￿ Accounts Regulations. and lo prepare accounts which accord wth the accountsng records and ¢))rnpty wrth Regulation 9 of the 2006 Accounts Regulations have not been met, tsr to which in rrty o￿nion. 8ttention styould be drawn ITr ordèr to enable a proper und the couils t reached Sbgll•d'. Namè: Relevant prot•s$ion•l qualificationl81 or body lif anyl: Address: as8 in tr• trf•d¢ots do •ppty. Ilth• ¢Jo appty. 6Ot¢x* lfrnBe rnatter8vthith loy+XK •tt¢ntM 4Jn th¢ frknwg paje. APPENDIX 3 Disclosure section Only complete if the examiner needs to highlight material problem5. Give here brief details of any items that the examiner wishos to disclose ST MARGARET'S ScO￿lSH EPISCOPAL CHURCH BALANCE SHEET AS AT31 AUGusf2024 2024 2023 Flxed Assets Sound System Photocopler Total 250 250 250 250 500 500 Bank Balance and Cash In Hand Unrestrlrted Opening Balan Surplus/lDelicltl C105ing Balances 43,169 14,6601 41,192 1,977 38510 43,169 Rèrtrirted Funds Opening Balance Surplus/lDeficitl Closlng Balances 1632 1632 TOTAL ASSETS 40642 43,669 Lloyds Banking Shares 62 62 *rawrt•liDpA)ThIEp4rsAcc( J*Z4 A*ai I2Sa JtdpMtyDth**r J55 791 6X E£ TwAil $97 syy 7,117 4)) S￿ S20 IL 5urth 4>S 377 3164 174 2J U76 3.1 2Jl8 IY5 LJ2 78 LIO ill 155 ]JQ 1430 74 L2 L]Bq 9E7 3.749 3.9Jg 4>369 41JJ Lth76 40n 47*J ijn 74 CA5WATOAIIA 431*.Jg 43556ffj2 429L*OJ 4X*7J M>.BR 10714.21 M1944 al¢07￿5 3*058 •J3n.71 40141.6 *1141 41J56 ¥43Jl #SLO St Margaret's Episcopal Church audited accounts September 2023 to August 2024 ## **INCOME** |**_Month_**|**_Pledge_**|**_Collect_**|**_Church_**
**_Donations_**|**_3rd Party_**
**_Donations_**|**_Fees for_**
**_Occassional_**
**_Offices_**|**_Quota_**
**_Relief_**|**_Refunds_**|**_Tax_**
**_Refunds_**|**_Property_**
**_Rental -_**
**_Rectory_**|**_Fund-_**
**_raising_**
**_Events_**|**_Hall Fees_**|**_Charities_**|**_Sundries_**|**_Interest_**|**_Total_**|**_Restricted -_**
**_Funds_**|**_Total _All_**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Sep-23|£1,047.00|£31.55|£20.00|£0.00|£0.00|£623.20|£0.00|£0.00|£609.70|£0.00|£320.00|£0.00|£0.00|£133.17|£2,784.62|£0.00|£2,784.62| |Oct-23|£1,084.20|£50.40|£15.00|£0.00|£0.00|£623.20|£0.00|£0.00|£609.70|£0.00|£420.00|£0.00|£0.00|£0.00|£2,802.50|£0.00|£2,802.50| |Nov-23|£1,270.50|£87.01|£151.20|£0.00|£0.00|£623.20|£0.00|£0.00|£609.70|£222.00|£200.00|£0.00|£0.00|£0.00|£3,163.61|£0.00|£3,163.61| |Dec-23|£1,066.00|£24.20|£205.00|£20.00|£0.00|£0.00|£100.00|£0.00|£609.70|£0.00|£420.00|£0.00|£0.00|£121.27|£2,566.17|£0.00|£2,566.17| |Jan-24|£1,020.50|£9.50|£0.00|£0.00|£349.00|£0.00|£0.00|£0.00|£608.50|£0.00|£286.24|£520.00|£100.00|£0.00|£2,893.74|£0.00|£2,893.74| |Feb-24|£1,056.00|£40.40|£29.00|£34.00|£0.00|£614.90|£0.00|£0.00|£608.50|£0.00|£360.00|£0.00|£0.00|£0.00|£2,742.80|£122.32|£2,865.12| |Mar-24|£903.50|£42.13|£0.00|£330.00|£0.00|£614.90|£0.00|£0.00|£596.50|£0.00|£380.00|£0.00|£0.00|£100.32|£2,967.35|£715.36|£3,682.71| |Apr-24|£1,046.00|£53.50|£300.00|£0.00|£100.00|£614.90|£0.00|£0.00|£608.50|£0.00|£340.00|£0.00|£0.00|£0.00|£3,062.90|£704.00|£3,766.90| |May-24|£901.00|£176.10|£0.00|£82.30|£0.00|£614.90|£0.00|£0.00|£608.50|£0.00|£300.00|£0.00|£0.00|£0.00|£2,682.80|£4,111.33|£6,794.13| |Jun-24|£1,001.00|£12.86|£0.00|£155.00|£0.00|£614.90|£0.00|£3,915.15|£608.50|£0.00|£320.00|£0.00|£0.00|£80.44|£6,707.85|£100.00|£6,807.85| |Jul-24|£988.50|£10.65|£0.00|£55.00|£0.00|£614.90|£0.00|£0.00|£536.50|£0.00|£340.00|£0.00|£0.00|£0.00|£2,545.55|£0.00|£2,545.55| |Aug-24|£1,146.00|£121.00|£0.00|£115.00|£0.00|£614.90|£0.00|£0.00|£512.50|£0.00|£280.00|£0.00|£0.00|£0.00|£2,789.40|£0.00|£2,789.40| ||£12,530.20|£659.30|£720.20|£791.30|£449.00|£6,173.90|£100.00|£3,915.15|£7,126.80|£222.00|£3,966.24|£520.00|£100.00|£435.20|£37,709.29|£5,753.01|£43,462.30| St Margaret's Episcopal Church audited accounts September 2023 to August 2024 ## **EXPENDITURE** |**_Date_**|**_Stipend_**|**_3rd Party_**
**_Donations_**|**_Online_**
**_Services_**|**_Printing &_**
**_Stationary_**|**_Clergy_**
**_Expenses_**|**_Discipleship _**|**_Insurance_**|**_Church_**
**_Maintenance_**|**_Hall_**
**_Maintenance_**|**_Grounds_**
**_Maintenance_**|**_Rectory_**
**_Costs_**|**_Sacristy_**|**_Outreach_**
**_Projects_**|**_Sundries_**|**_Energy_**|**_Unrestricted_**
**_Total_**|**_Restricted_**|**_Total_All_**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Sep-23|2020.00|0.00|0.00|0.00|0.00|0.00|123.75|0.00|63.99|0.00|51.40|0.00|0.00|0.00|72.54|2331.68|0.00|2331.68| |Oct-23|2020.00|0.00|0.00|0.00|0.00|0.00|131.64|0.00|0.00|75.00|51.40|0.00|0.00|100.00|490.71|2868.75|0.00|2868.75| |Nov-23|2020.00|0.00|0.00|0.00|0.00|0.00|131.65|0.00|0.00|0.00|688.91|0.00|0.00|0.00|972.44|3813.00|0.00|3813.00| |Dec-23|2020.00|0.00|155.22|76.25|136.40|0.00|131.65|0.00|0.00|0.00|50.85|0.00|0.00|0.00|235.65|2806.02|0.00|2806.02| |Jan-24|2020.00|20.00|0.00|0.00|0.00|0.00|131.65|358.40|0.00|0.00|110.85|0.00|520.00|0.00|2469.80|5630.70|0.00|5630.70| |Feb-24|2336.00|0.00|38.00|0.00|0.00|0.00|131.65|0.00|0.00|40.00|50.85|0.00|0.00|0.00|1474.23|4070.73|0.00|4070.73| |Mar-24|2178.00|310.00|19.00|0.00|0.00|0.00|131.65|0.00|0.00|0.00|50.85|77.90|0.00|0.00|1200.08|3967.48|0.00|3967.48| |Apr-24|2178.00|0.00|157.00|0.00|0.00|97.70|131.65|0.00|0.00|0.00|50.85|0.00|0.00|0.00|1183.55|3798.75|0.00|3798.75| |May-24|2178.00|136.30|19.00|0.00|0.00|0.00|131.65|0.00|0.00|60.00|50.85|0.00|0.00|0.00|590.94|3166.74|2225.00|5391.74| |Jun-24|2178.00|305.00|248.00|84.73|198.47|0.00|131.65|78.00|0.00|60.00|50.85|202.58|0.00|0.00|381.51|3918.79|1896.00|5814.79| |Jul-24|2178.00|0.00|19.00|0.00|0.00|0.00|131.65|0.00|119.99|60.00|50.85|155.45|0.00|0.00|255.93|2970.87|0.00|2970.87| |Aug-24|2178.00|115.00|131.29|14.25|101.74|0.00|131.65|0.00|0.00|60.00|50.85|0.00|0.00|30.00|212.74|3025.52|0.00|3025.52| ||25504|886.3|786.51|175.23|436.61|97.7|1571.89|436.4|183.98|355|1309.36|435.93|520|130|9540.12|42369.03|4121|46490.03|