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ST COLUMBA'S PLAYGROUP SC 015995 Section B Statement of balances rwJ 1 Ctshfvnd 419 IW.2 1¥001•1 471 74 IID 1.172 T•1
APPENDLK2 ST COLUMBA'S PLAYGROUP SC 015995 OSCR Recel ts and ments accounts Forth• wlod cAtL5h clrty RwLknr 1ST A112023 31¥tJuty 24 Section A Statemenl of receipts and payments Exp•nd•bb P•nnan•nt Tot•1 lund• Totsl fundl lalt luhd• fvhd• fvr#J• A1 R•¢•1 180 Lrfac Grafiis Gros6 t Irwm ftom In¥wbThntsoth•rth•n 18NJ tyJiWing# R•)ts from18nd & t¥Jih Gross re1pm from ¢thw 8¢tivilW¥ 157.J74 157.374 1.01• 1.011 747 747 Al Sub t•tyi 1TI.711 I,7 111,0 A2 R•c•lpts Irom •M•t & Inv•4tm•nt •• pr•Y Irfm ¥blS A2 Sub toi•l 157.791 1$7,79$ 159,910 A3 P•ym•rbts for or•11 Cbvrt Gro¥8 If•Jing pthyffwly P8ynwi¥ rd•iir¢ dirth lo chYrtrt activrtkry& GF•nls don• 171•41 172.141 156.1 3$3 GovomaK• Il I Ind•rrfrthl •yArninffj 871 3 Sub tOf•l 16•,024 A4 P4ym•nts r•lDUng to 4•••tArnl ir¥vtstm•nt mLs¥•m•nts Pur¢n•sès of fixed assets J,t37 J,1J7 B,672 Pur¢h•a• of Inveslrnems A4 Sub toi•l 1137 J.137 5,672 T0p•Yyts 178,605 178.605 163.696 N•tTr¢•lpts/lWYrnthJ 20.110 J,787 A5 Trnn•hrn tol Ilroml lund• Swplus Ild•ftcttl forTrwr 787
APPENofx 2 ST COLUMBA'S PLAYGROUP SC 015995 Section C Notes to the Accounts C1 Nature ond purpose of fund8 (may b6Tr 5ta18d on analysis olfuThls 1svkshggtsJ Type ol activity or project SUPPOrted Tot•1 CJ• Tru•ts• rnmun•rtlon 11 nD r•rnurwatKffi pwj to chortytru51ee crf F4Jr%>n ccffjn8thd to a tyuJt•e crws box lo1 pI•l• seclw 3bl Authonty unt1•1 whsch paid C3b Tru•t•• r•mun•rntlon . d•¢•ll• C4a Tru•t•• •xp•M If no expr p•bJ lo arry ch1ntytrts?knY th• Fj Ihon ¢xoM ttyjx ioth•Th¥ise COMpte 4b} C4b TfU•t•• •xp•n•M . dotll¥ N•lurn ol v•l•tlon•hl ¢£1 oulaimdlw C5 Trnn••etlon• wlth trut•e• and connectsd p•r•o C6 Other Snfonnatlon OSCR 3t¥t Juty 2024xtsX.M* xl>KIPIthS
ST COLUMBA'S PLAYGROUP SC 015995 Additional analysis111 Anaw ofr•cdpts 4nd pAyThthits t Don•u¢ Toiii 2 Gr•nl• Tow 271 747 1.743 1.743 1.47• 3,511 1,612 I,U6 114,•IB chrIn• ¥m•s S Pi Phon• el 173 415 4.100 72• 1.1 T*x•I 171.141 172.J17
APPENDIX 3 OSCR Scotith Charty al0[ Independent examlnef s report on the accounts Report to th• Ctr•ity rwr trust••m&M¢rs of sr Kw4Ep£(JP R•glst•r•d charlty SC number On th• ac¢ount• of th• charlty for th• p•rlod P&rsod start dale PerkJ eTh1 dale Dey Y&ar S•t out on pag Re•pectlve The chantys trustees arè responsible lor tho preparatson of th8 accounts in accordanca rvpon•ibllltle• of the temis of the Charibes and Trustee Inveslmenl Iscottandl 2005 Act and the tru•ts•• and oxamln•r Charilies Accwnts (Scoilandl Re9ulab"ons 20C6 las amended). Th& charity twstggs consider that the audit requirement of Regulatson 10111 Idl of the Accounts Regulations does not 8pply. It Is my respJnsiblllty io examlne the accounts as fequlred under secllon 44111 {cl of Ihe kt and io state whother paFtitsJlar mottors hava come lo my attenllon.. 8a818 of Ind•p•nd•nt My examin¥tion ig carri8d oul in 8c¢ordanca wth Regulotion 11 01 Ihe 2006 Accounls •xamln•r's stal•m•nt R&gulotions. An oxamination indudes a rewew of the aeeounting rgLa)Tds kept by the charity 8nd a comparlson of th¢ accounts presented those rocortls. It al80 Indud88 consKleration of any unuwal item8 or di8dosures in th8 accounts and Saeks explan8tion$ frcn the trustees cowrning any such matters. The pro¢adur8s undertaken do nol provide all the ew09re thai tukl b& requirod in an audil and. consequenuy, I do not express an audtl opinion on the v¢ew given by the accounts. Ind•p•nd•nt •xamln•f'• In Ihe courne of my examination. no m8ttw ho8 ¢)Jme to my ¥ttention lother thgn thal stat•ml disdosed on the attached pag81 whlch glves me w8wble lo belknve that In any motgrtal resptscl tho requ*8ments'. to k88p acCJ11n9 rec(wd$ in aCrdanCe with Sect 44111 (al of the 2005 Act and R8gul8lion 4 of tho 2006 Att¢yJnts Regulations, and lo prepare 8ccounts whieh 8¢)>yd wtth ihe 8cctyJnting rwds and comply wth R•9ulation 9 of thg 2006 Acc(xMts Rg9ulations hav8 not t)8en meL lo .vIil¢... ID rr,y opini31l <)tlep' o',1 shold be drawn In othf to enab a propar SI9(r. Namo Relevant prot•$•lonal quallficatlonlsl or body (bf any) at•: 27. 3- 202g Address folbwry pkg6.
APPENDIX 3 Disclosure section Only Cnplete rf the examiner rwds to highlwJht matsrlal problems. Gfvo horn brw d•tslls of ' any It•m8 that th• I •xamlnor wlJh•s lo I dlsclose N(k