APPENDIX 1
oscr
Period start dale
mth Y8
Period end dale
M(Kth
From
To
tnt
2024
offi of the Scottish Charity Regulator
Reference and administration details
Charity name
other names charity is known
by
Registered eharity number
Charity's principal address
Amiston Playgroup
SC014648
Stobhill Primary Sehts)I
1 Bonnybank Road
Gorebridge
Postcode EH23 4DT
Names of the charity trustees on date of approval of Trustees. Annual Report
Trustee name
Office lif any)
Dafes acted rf
not for whole year
lor body} entitled to
appnt tsust* (if
Chairperson
Treasurer
Secretary
10
11
12
13
14
15
16
17
18
19
20
APPENDIX 1
Reference and administration details
Name5 of all other charity trustee5 during the period. rf any. (for example. those who resigned part way
through the financial period)
Structure, governance and management
Type of governing document
UNICORPORATED
Trustee recruitment and appointment
Arniston Playgroup Committee continue to operate a limited number of
members.
We are continuing to work as a group to bring in new people to ensure the
fubjre of the Playgroup in the long tenn.
Objectives and activities
Charitable purposes
The advancement of edUCatn for local children aged 2 years lo sch1
Summary of the main activities
in relation to these objects
Arniston Playgroup provides children with a safe. secure and fijlly
inclusive plaL* to grow and arn.
We have a strong commibnent to FVIde a hh standard of care and
Feaming in a stimulating and supporting environment. which encourages
and challenges children in their leaming joumey.
We strwe to meet the needs of each individual child and their famity in
providing a Iow-COSt childcare solution in the Ial communty.
APPENDIX 1
Achievements and performance
Summary of the main achievements of
the charity during the financial period
We cont'nue to work wtlh our thal aulhority to provide a childcare solution
for children who are entfded to receive fvnding. We have extended this
from our 2 year olds to children from the age of 3 to schcol age also.
We cont.nue to work wtth Ial schcds and colleges to offer work
expenence and work placements.
Our Manager continues to seek opportunrb.es to enhance the skill set of
our team allowng for a new experience for those who attend nIStOn
Playgroup.
Financial review
Brief statement of the charity's policy
on reserves
We ntinue to ensure a reserve a¢Unt is in place in case of the
unexpected closure of the pLaygroup. This is to ensure our staff would
receive redundancy.
Detai15 of any deficit
Donated facilities and services Irf any)
APPENDIX 1
Other optional information
Declaration
The trustees declare that they have approved Ihe truslees, report above.
Signed on behalf of the charity's ttee9
Signaturelsl
Full namel51
Position {e.g. Chair) ChaTperson
Date 29.05.25
|“mam|SCF|**Receipts and payments accounts**
Enter charity name below
**Arniston Playgroup**
**For the period**
**from**
Period start date
Period end date
**to**
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
**2024**
|~~—S==~~|**Receipts and payments accounts**
Enter charity name below
**Arniston Playgroup**
**For the period**
**from**
Period start date
Period end date
**to**
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
**2024**
|~~—S==~~|**Receipts and payments accounts**
Enter charity name below
**Arniston Playgroup**
**For the period**
**from**
Period start date
Period end date
**to**
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
**2024**
|~~—S==~~|**Receipts and payments accounts**
Enter charity name below
**Arniston Playgroup**
**For the period**
**from**
Period start date
Period end date
**to**
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
**2024**
|~~—S==~~|**Receipts and payments accounts**
Enter charity name below
**Arniston Playgroup**
**For the period**
**from**
Period start date
Period end date
**to**
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
**2024**
|~~—S==~~|**Receipts and payments accounts**
Enter charity name below
**Arniston Playgroup**
**For the period**
**from**
Period start date
Period end date
**to**
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
**2024**
|~~—S==~~|**Receipts and payments accounts**
Enter charity name below
**Arniston Playgroup**
**For the period**
**from**
Period start date
Period end date
**to**
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
**2024**
|~~—S==~~|**Receipts and payments accounts**
Enter charity name below
**Arniston Playgroup**
**For the period**
**from**
Period start date
Period end date
**to**
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
**2024**
|~~—S==~~|**Receipts and payments accounts**
Enter charity name below
**Arniston Playgroup**
**For the period**
**from**
Period start date
Period end date
**to**
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
**2024**
|~~—S==~~|**Receipts and payments accounts**
Enter charity name below
**Arniston Playgroup**
**For the period**
**from**
Period start date
Period end date
**to**
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
**2024**
|~~—S==~~|**Receipts and payments accounts**
Enter charity name below
**Arniston Playgroup**
**For the period**
**from**
Period start date
Period end date
**to**
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
**2024**
|~~—S==~~|**Receipts and payments accounts**
Enter charity name below
**Arniston Playgroup**
**For the period**
**from**
Period start date
Period end date
**to**
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
**2024**
|~~—S==~~|**Receipts and payments accounts**
Enter charity name below
**Arniston Playgroup**
**For the period**
**from**
Period start date
Period end date
**to**
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
**2024**
|~~—S==~~|**Receipts and payments accounts**
Enter charity name below
**Arniston Playgroup**
**For the period**
**from**
Period start date
Period end date
**to**
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
**2024**
|~~—S==~~|**Receipts and payments accounts**
Enter charity name below
**Arniston Playgroup**
**For the period**
**from**
Period start date
Period end date
**to**
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
**2024**
|~~—S==~~|**Receipts and payments accounts**
Enter charity name below
**Arniston Playgroup**
**For the period**
**from**
Period start date
Period end date
**to**
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
**2024**
|~~—S==~~|**Receipts and payments accounts**
Enter charity name below
**Arniston Playgroup**
**For the period**
**from**
Period start date
Period end date
**to**
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
**2024**
|~~—S==~~|**Receipts and payments accounts**
Enter charity name below
**Arniston Playgroup**
**For the period**
**from**
Period start date
Period end date
**to**
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
**2024**
|~~—S==~~|**Receipts and payments accounts**
Enter charity name below
**Arniston Playgroup**
**For the period**
**from**
Period start date
Period end date
**to**
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
**2024**
|~~—S==~~|**Receipts and payments accounts**
Enter charity name below
**Arniston Playgroup**
**For the period**
**from**
Period start date
Period end date
**to**
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
**2024**
|~~—S==~~|**Receipts and payments accounts**
Enter charity name below
**Arniston Playgroup**
**For the period**
**from**
Period start date
Period end date
**to**
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
**2024**
|~~—S==~~|**Receipts and payments accounts**
Enter charity name below
**Arniston Playgroup**
**For the period**
**from**
Period start date
Period end date
**to**
01
Oct
2023
Day
Month
Year
Day
Month
Year
30
Sept
**2024**
|~~—S==~~|Enter SC No.
b l
**SC014648**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Section A Statement of receipts and payments**|**Section A Statement of receipts and payments**||||||||||||||||||||||||
||||||**Unrestricted**
**funds**||**Restricted funds**||||**Expendable**
**endowment**
**funds**|||||**Permanent**
**endowment**
**funds**||||**Total funds**
**current period**||||**Total funds last**
**period**|
||||||**to nearest £**||**to nearest £**||||**to nearest £**||**to nearest £**|||**to nearest £**||||**to nearest £**||**to nearest £**||**to nearest £**|
|**A1 Receipts**|||||||||||||||||||||||||
|Donations||||**7**|**7,830**|||||||||||||||**7**|**7**|**7,830**|||
|Legacies||||||||||||||||||||**-**|**-**|**-**|||
|Grants|||||**58,999**|||||||||||||||||||**58,053**|
|Receipts from fundraisingactivities|||||**3,708**|||||||||||||||||||**35**|
|Gross tradingreceipts||||**2**|**20,118**|||||||||||||||||||**16,187 **|
|Income from investments other than land||Income from investments other than land|||||||||||||||||||||||
|and buildings|||||||||||||||||||||||||
|Rents from land & buildings||||||||||||||||||||**-**|**-**|**-**|||
|Gross receipts from other charitable|||||||||||||||||||||||||
|activities||||||||||||||||||||**-**|**-**|**-**|||
|||||||||||||||||||||**-**|**-**|**-**|||
||**_A1 Sub total_**||**_A1 Sub total_**|**90,655**|**90,655**|||||||||||||||**7,830**|**7,830**|**7,830**||**74,275**|
|**A2 Receipts from asset & investment**|**A2 Receipts from asset & investment**||||||||||||||||||||||||
|**sales**|||||||||||||||||||||||||
|Proceeds from sale of fixed assets|||||||||||||||||||||||||
|Proceeds from sale of investments|||||||||||||||||||||||||
||**_A2 Sub total_**||**_A2 Sub total_**|||||||||||||||||||||**-**|
||||||||||||||||||||||||||
||**_Total receipts_ **|||**90,655**|**90,655**|||||||||||||||**90,655**|**90,655**|**90,655**||**74,275**|
|**A3 Payments**|||||||||||||||||||||||||
|Expenses for fundraising activities|Expenses for fundraising activities||||||||||||||||||||||||
|Gross trading payments|||||**66,792 **|||||||||||||||||**66,792 **||**60,403**|
|Investment management costs|Investment management costs||||||||||||||||||||||||
|Payments relating directly to charitable|||||||||||||||||||||||||
|activities||||||||||||||||||||**-**|**-**|**-**|||
|Grants and donations|||||||||||||||||||||||||
|||||||||||||||||||||**-**|**-**|**-**|||
|Governance costs:|||||||||||||||||||||||||
|||||||||||||||||||||**-**|**-**|**-**|||
|Audit / independent examination|||||||||||||||||||||||||
|||||||||||||||||||||**-**|**-**|**-**|||
|Preparation of annual accounts|Preparation of annual accounts||||||||||||||||||||||||
|||||||||||||||||||||**-**|**-**|**-**|||
||Legal costs||||||||||||||||||||||||
|||||||||||||||||||||**-**|**-**|**-**|||
||Other||Other|Other|||||||||||||||||||||
|||||||||||||||||||||**-**|**-**|**-**|||
|||||||||||||||||||||**-**|**-**|**-**|||
||**_A3 Sub total_ **|||**66,792**|**66,792**|||||||||||||||**66,792**|**66,792**|**66,792**||**60,403**|
|**A4 Payments relating to asset and**|||||||||||||||||||||||||
|**investment movements**|||||||||||||||||||||||||
|Purchases of fixed assets
Purchase of investments
**_A4 Sub total_ **
**_Total payments_ **
**_Net receipts / (payments)_**
**A5 Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**66,792**
**-**
**-**
**-**
**66,792**
**60,403**
**90,655**
**-**
**-**
**-**
**90,655**
**13,872**
**-**
**-**
**-**
**23,863**
**-**
**-**
**-**
**23,863**
**13,872**
~~S55SS~~
~~==5===~~||||||||||||||||||||||
APPENDfx2
Arniston Pla
Section B Statement of balances
rou
S¢014648
Exp&naab
curr&iit
Totsl
Cat•gowl
81 Cash furK
21.397
SLWI Idefjcdi re(*ptsaThl
13.813
YEJTrd Entriq8
C•Bh at Ofar
59,1J?
35.269
TIAII
Cwmnl I
L•i¢Y4W
8J Oth•rasy•ts
n•w••tf
IL•
ton1*(
80 Contlryrtllab1I11•5
Prlnl llllrne
D&t• ol
roval
29.D525
APPENDIX 2
**SC014648**
**Arniston Playgroup**
## **Section C Notes to the Accounts**
**C1 Nature and purpose of funds** _(may be stated on analysis of funds worksheets)_
## **C2 Grants**
## **C3a Trustee remuneration**
|Orcome Trust
**Type of activity or project supported**
Midlothian Council
Misses Barrie Charity
Ponton House Trust
The Mushroom Trust|**Individual /**
**institution**
**Gov**|**Number of grants**
**made**
**£**|**Number of grants**
**made**
**£**|
|---|---|---|---|
||||**58,999**|
||||**1,000**|
||||**2,500**|
||||**1,500**|
||||**2,830**|
|||||
|||||
|||||
|||**Total**|**66,829**
|
|||||
|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**|||**£**|
## **C3b Trustee remuneration - details**
## **C4a Trustee expenses**
If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b)
**Number of £ trustees**
## **C4b Trustee expenses - details**
## **C5 Transactions with trustees and connected persons**
**Nature of relationship Nature of transaction**
**Transaction Balance amount (£) outstanding at period end (£)**
/ Notes
3
December 2007
**C6 Other information** APPENDIX 2
/ Notes
December 2007
4
APPENDIX 2
**SC014648**
## **Arniston Playgroup**
## **Additional analysis (1)**
## **Analysis of receipts and payments**
## **1 Donations**
|**1 Donations**|**1 Donations**|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||**Unrestricted**
**funds**
**to nearest £**||**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**||**Total last**
**period**
**to nearest £**|
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|**Total**||**-**||**-**|**-**|**-**|**-**||**-**|
|||**reference**||**-**|**-**|**-**|**reference**||**-**|
## **2 Grants**
|**2 Grants**|**2 Grants**||||||||
|---|---|---|---|---|---|---|---|---|
|||**Unrestricted**
**funds**
**to nearest £**||**Restricted funds**
**to nearest £**||**Total current**
**period**
**to nearest £**||**Total last**
**period**
**to nearest £**|
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|**Total**||**-**||**-**||**-**||**-**|
|||**reference**||**-**||**-**||**reference**|
## **3 Gross receipts from other charitable activities**
|||**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total last**
**period**
**to nearest £**|
|---|---|---|---|---|---|---|---|---|---|
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|**Total**||**-**||**-**|**-**|**-**|**-**||**-**|
|||-||-|-|-|-||-|
## **4 Payments relating directly to charitable activities**
|||**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total last**
**period**
**to nearest £**|
|---|---|---|---|---|---|---|---|---|---|
||||||||**-**|
||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|**Total**||**-**||**-**|**-**|**-**|**-**||**-**|
|||-||-|-|-|-||-|
Additional notes (1)
December 2007
APPENDIX 2
**SC014648**
## **Additional analysis (2)**
## **5 Breakdown of unrestricted funds**
|**5 Breakdown of unrestricted funds**||||||||
|---|---|---|---|---|---|---|---|
|**Receipts**|**Unrestricted**
**fund 1 - enter**
**name of fund**
**below**||**Unrestricted**
**fund 2 - enter**
**name of fund**
**below**|**Unrestricted**
**fund 3 - enter**
**name of fund**
**below**|**Unrestricted**
**fund 4 - enter**
**name of fund**
**below**|**Total**
**unrestricted**
**funds**|**Total**
**unrestricted**
**funds last**
**period**|
|Donations||||||**-**||
|Legacies||||||**-**||
|Grants||||||**-**||
|Receipts from fundraisingactivities||||||**-**||
|Gross tradingreceipts||||||**-**||
|Income from investments other than land and buildings||||||**-**||
|Rents from land & buildings||||||**-**||
|Gross receipts from other charitable activities||||||**-**||
|**_Sub total_**
**Receipts from asset & investment sales**|**-**||**-**|**-**|**-**|**-**|**-**|
|||||||cross ref error||
|Proceeds from sale of fixed assets||||||**-**||
|Proceeds from sale of investments||||||**-**||
|**_Sub total_**
**_Total receipts_**
**Payments**|**-**||**-**|**-**|**-**|**-**|**-**|
||**-**||**-**|**-**|**-**|**-**|**-**|
|||||||cross ref error||
|Expenses for fundraisingactivities||||||**-**||
|Gross trading payments||||||**-**||
|Investment management costs||||||**-**||
|Payments relatingdirectlyto charitable activities||||||**-**||
|Grants and donations||||||**-**||
|Governance costs:||||||**-**||
|Audit / independent examination||||||**-**||
|Preparation of annual accounts||||||**-**||
|Legal costs||||||**-**||
|||||||**-**||
|||||||**-**||
|**_Sub total_**
**Payments relating to asset and investment**
**movements**|**-**||**-**|**-**|**-**|**-**|**-**|
|||||||cross ref error||
|Purchases of fixed assets||||||**-**||
|Purchase of investments||||||**-**||
|**_Sub total_**
**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**-**||**-**|**-**|**-**|**-**|**-**|
|||||||-||
||**-**||**-**|**-**|**-**|**-**|**-**|
|||||||cross ref error||
||**-**||**-**|**-**|**-**|**-**|**-**|
|||||||||
|||||||**-**||
|||||||||
||**-**||**-**|**-**|**-**|**-**|**-**|
|||||||cross ref error||
|**Nature andpurpose of funds**||||||||
|||||||||
Additional notes (2)
December 2007
APPENDIX 2
**SC014648**
**Arniston Playgroup**
## **Additional analysis (3)**
## **6 Breakdown of restricted funds**
|**6 Breakdown of restricted funds**|||||||||
|---|---|---|---|---|---|---|---|---|
|**Receipts**|**Restricted fund**
**1 - enter name of**
**fund below**||**Restricted fund**
**2 - enter name of**
**fund below**|**Restricted fund**
**3 - enter name of**
**fund below**|**Restricted fund**
**4 - enter name of**
**fund below**|**Total restricted**
**funds**||**Total restricted**
**funds last**
**period**|
|Donations||||||**-**|||
|Legacies||||||**-**|||
|Grants||||||**-**|||
|Receipts from fundraisingactivities||||||**-**|||
|Gross tradingreceipts||||||**-**|||
|Income from investments other than land and buildings||||||**-**|||
|Rents from land & buildings||||||**-**|||
|Gross receipts from other charitable activities||||||**-**|||
|**_Sub total_**
**Receipts from asset & investment sales**|**-**||**-**|**-**|**-**|**-**||**-**|
|||||||-|||
|Proceeds from sale of fixed assets||||||**-**|||
|Proceeds from sale of investments||||||**-**|||
|**_Sub total_**
**_Total receipts_**
**Payments**|**-**||**-**|**-**|**-**|**-**||**-**|
||**-**||**-**|**-**|**-**|**-**||**-**|
|||||||-|||
|Expenses for fundraising activities||||||**-**|||
|Gross tradingpayments||||||**-**|||
|Investment management costs||||||**-**|||
|Payments relating directly to charitable activities||||||**-**|||
|Grants and donations||||||**-**|||
|Governance costs:||||||**-**|||
|Audit / independent examination||||||**-**|||
|Preparation of annual accounts||||||**-**|||
|Legal costs||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|**_Sub total_**
**Payments relating to asset and investment**
**movements**|**-**||**-**|**-**|**-**|**-**||**-**|
|||||||-|||
|Purchases of fixed assets||||||**-**|||
|Purchase of investments||||||**-**|||
|**_Sub total_**
**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**-**||**-**|**-**|**-**|**-**||**-**|
|||||||-|||
||**-**||**-**|**-**|**-**|**-**||**-**|
|||||||-|||
||**-**||**-**|**-**|**-**|**-**||**-**|
||||||||||
|||||||**-**|||
||||||||||
||**-**||**-**|**-**|**-**|**-**||**-**|
|||||||-|||
## **Nature and purpose of funds**
Additional notes (3)
December 2007
## **Compatibility Report for OSCR R&P310712.xls Run on 17/06/2013 15:43**
The following features in this workbook are not supported by earlier versions of Excel. These features may be lost or degraded when opening this workbook in an earlier version of Excel or if you save this workbook in an earlier file format.
|**Minor loss of fidelity**|**# of occurrences**|
|---|---|
|One or more objects in this workbook such as shapes, WordArt, or text boxes|5|
|may allow text to overflow the object boundaries. Earlier versions of Excel do||
|not recognize this option and will hide overflowing text.||
||R&P|
||Accounts'!A1:M56|
Version
Excel 97-2003
APPENDIX 3
oscr
Office of the Scottish Charty Regulator
Independent examiner's report on the accounts
Chatty nT
miston Playgroup
Report to the
trusteeslmembers of
Registered charity
number
On the accounts of the
charity for the period
SC014648
Penc#J start date
Mmth
Period end date
Month
Year
24
Set out on pages
to inckKlets pag
of addrtx)na theetsl
Respective
responsibilities of
trustees and exarniner
The charity's trustees are resF(Jnsible for the preparation of the accounts in accordance
wrth the tems of the Charrties and Trustee Investsnent Iscolandl 2005 Act and the
Charibes Accounts Iscotlandl RegUlatiS 2006. The chanty trustees consider that the
audit requirement of Regulation 10{11 {a} to (cl of the Accounts Regulations does not
apply. It is my responsibilty to examine the accounts as required under section 44{11 {c}
of the Act and to stste whether partieular matters have cL)me to my attention.
Basis of independent
My examination is carried out in accordance with Regulation 11 of the Charities
examiner's statement Accounts (Scotlandl Regulations 2006. An examination includes a review of the
accounting rerdS kept by the charity and a comparison of the accounts presented with
those records. It also indudes Consideratn of any unusual items or disclosures in the
accounts and seeks explanatKins from the trustees conceming any sueh matters. The
ocedures undertaken do not provide all the evidenee that would be required in an audr(
and, consequenty, I do not express an audtt opinion on the accounts.
Independent exarninerfs
statement
In the cOue of my exarninatp)n. no matter has come to my attention
which gNes me reasonable cause to belEve that in any material respect the
requirements..
to keep accounting records in accordan wth SeCtn 44111 lal of the 2Crt)5 Act and
Regulats"on 4 ofthe 2006 Accounts Regulab'ons. and
to wepare accounts which accord with the accounting records and comply wlh
Regulation 9 ofthe 2006 Acc(MJnts Regulabons
have not t*en met.
Signed:
Name:
Relevant professional
qualification{sl or body
lif any):
Date:
30105/25
Addres5:
"Pa$* deW Ihe *) the brackets rftsy arf*rf. Iftr¢ ¢**ar¥*, set (t Ih)se mattus *tKh hthe c(¥ne to ycw attts)Th on the
f(knng page.
APPENDIX 3
Disclosure section
Only complete rf the examiner needs to highlight material problems.
Give here brief details of
any items thal the
examiner wishes to
disclose