Barrhead & Neilston Disabled Forum Scottish Charity Number . SC023618 statement of Accounts Year ended 31 March 2026 Charity Trustees who held office in the year: James Reilly Margaret Reilly Elizabeth Hendry John Trainor Barrhead & Neilston Disabled Forum Page 1 Receipts and Payments Account For the Year ended 31 March 2026 2026 2025 Receipts Lottery Funding IDonations 19,023 3500 19,023 3,500 Payments Halloween & Xmas Gifts 207 Transport & Fuel Events & Parties / Food 6,560 65 5,067 646 Aromatherapy & Chiropodist Exercise Classes 1,170 420 1,170 70 Entertainment 70 270 Bingo Prizes Artist & Art Tuition 680 760 Stationery & Postage Sundry Expenses 60 184 9,208 8,390 Surplus l (Deficit) for year 9,815 4,890 All funds are unrestricted Barrhead & Neilston Disabled Forum Page 2 Statement of Balances As at 31 March 2026 2026 2025 Bank and cash balances Balance at 31 March 2026 10,260 9,815 15,150 14,8go) Surplus l (Deficit) for year Balance at 31 March 2026 20,075 10,260 Reserves General funds Bank 20,578 97 Cash Accruals -600 20,075 10,260 Approved by the Trustees and signed on their alf'.- James Reilly Treasurer Barrhead & Neilston Disabled Forum Page 3 Year ended 31 March 2026 Independent Examiners Report to the Trustees of Barrhead & Neilston Disabled Forum I report on the accounts ot the charity for the year ended 31 March 2026, which are sel out on pages 110 3. Respective responsibilities of tru5tee5 and examiner The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment {Scotland) Acl (2005) and the Charities Accounts (Scotlandl Regulations 2006. The charity trustees consider that the audit requirement of Regulation 10{1) Id) of the Accounts Regulations does not apply. It is rny responsibility to examine the accounts as required under section 4411 c) of the Act and lo slate whether particular matters have come to my attention. 8asis of independent examiners statement My examination is carried out in accordance with Regulation 11 of the Charities Accounts {Scolland) Regulations 2006. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented in those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeks explanations from the trustees concerning 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. Basis of independent examiners statement Page 3a Independent examiners statement In the course of my examination no matter has come to my attention:_ which gives me reasonable cause to believe that in any material respect the requirements. to keep accounting records in accordance with Section 44(1) of the 2005 Act and 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 mel, or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. yJ-'° Maylynda Pacitti F.C.C.A Independent Examiner Pacitti Accountacy and Business and Advisory Ltd Chartered Certified Accountants studio 4, Sir James Clark Building, Abbey Mill Business Centre Paisley, PA1 1TJ Date: 11.6.26