APPENDIX 3
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| OfficeoftheScottishCharityRegulator |
|---|
| ‘re mere eecmon _____!ndependent examiner's reportontheaccounts |
| Set outonpages |
| ee Thecharity'strusteesareresponsibleforthepreparationoftheaccounts inaccordance |
| 1. whichgivesmereasonablecausetobelievethatinanymaterialrespectthe i requirements: ‘a i¢ tokeepaccountingrecordsinaccordancewith section44(1)(a)ofthe2005Actand |
| (ifany): |
| : waaa nee er Ean eee——4 Address: 10 tlargeten2040.ae __InVERBAEZWE el |
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. *
Inverbervie & District Day Centre Income & Expenditure 01/07/2024 - 31/05/2025
$C017164
Income
Expenses
|Virgin Money Bank Balance 31/05/2025|3,641.88|| Lunches|2,674.00| |---|---|---|---| |Members Meals|2,408.00|—_Hire of Hall|1,575.00| |Donations|1,055.70|Transport|949.20| |Concert|1,007.00|Outings and Meals|273.85| |Age Scotland Grant|270.00|Entertainment|150.00| |Interest|57.92|Zurich Insurance|99.31| |Cashback|0.86|Misc. Weekly Exp.|97.26| |||Expenses to Secretary|60.95| |||Christmas Gifts|60.00| |||Returned Lunch Money|7.00| |||BankBalance|2,494.79|
£8, 441.36 £8,441.36
“Ths ts a tue rewrd 9 p. ‘iene crd Expenditure Re Inverhewd + District Dow Cealre (ar the Wear ended 31-S- 2025 FAM idull = 1b-b-2025
Approxse’m, oy OQ nT\u ratte ha Stqreo\$ on +4017f)
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|Inverbervie|&|District|Day|Centre|$C017164|
|Receipts|&|Payments A/C|for|year ended|31/05/2025|
|Receipts|2025|2024|
|Members|Meals|2,408.00|2,234.00|
|Donations|1,055.70|210.00|
|Grant|-|Aberdeenshire|Council|0.00|2,350.00|
|Grant|- Age|Scotland|270.00|200.00|
|Interest|57.92|97.78|
|Concert|1,007.00|0.00|
|Cashback|0.86|0.00|
|£4,799.48|£5,091.78|
|Payments|
|Hire|of|Hall|1,575.00|1,795.00|
|Meals|from|Crown|Hotel|and|The|Queens|2,674.00|2,907.30|
|Outings &|Meals|273.85|508.20|
|Insurance|99.31|99.31|
|Transport|949.20|1,062.00|
|Misc.|Weekly|Expenses|97.26|148.28|
|Entertainment|150.00|160.00|
|Christmas|Gifts|to|Members|60.00|73.50|
|Expenses|to|Secretary|60.95|60.93|
|Returned|lunch|money|7.00|0.00|
|£5,946.57|£6,814.52|
|Deficit|for year|-£1,147.09|-£1,722.74|
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Inverbervie & District Day Centre $C017164 Statement of Balances as at 31/05/2025 Virgin Money 2025 2024 Opening Balances 3,641.88 5,364.62 Deficit for Year -1,147.09 -1,722.74 Closing Balances £2,494 .79 £3,641.88
No reserves, no assets held
“Ty Hs @ & trye rewrd Ht. S hate ment Gnd! Grdén (2) kor the In vehervie ad Dis Wie i Day Centre faethe Year endecd JS. 203= Io-~6-2025-