STOW PARISH TRUST REGISTERED CHARITY NUMBER SC027344 INCOME & EXPENDITUREACCOUNT FOR YEAR TO 1"APRIL 2026
STOW PARISH TRUST Income & Expenditure Account foryear to 1" April 2026 Opening Balance as at 2.4.25 £7342.96 Forget Me Not Fair Rent £100.00 EDF Electricity Protectivity Insurance -£232.62 -£186.60 Closing Balance as at 1.4.26 Bank of Scotland Current Account Treasurer Date." 2slsli Auditor Date: u Isl
pEr1X2 STOW PARISH TRUST Receipts and pa OSCR SC027344 ments accounts Charty Regulaloi Forth• rArtod frorn 02 2025 oi APRIL Section A Slatoinent of recoipts and payrriLbnts Unrwtri¢t•d RMtrlct•d fund fund• P•rni•n•nt •ndowmDnt f¥nd• Totsl fundi ¢urrgnt p•rlod Total fund la•¢ p•r4od fund tonmrmtt DonalThM8 100 ac4 too Gr•N8 Re1 t8 from ndr40 Gro88 Win Income from InV•elwtBtth6rth•n la 8rwJ buildiNJs R•nts frorn L9nd & 1lIn GroB• rv•w• from Olher AISU 100 too A2 Rrt•lw irom ••••t& InvMtm•nt i•l•• Proceeds from tsnl•of fixed 186Ots Proc¥od• fr¢rn invoimonl8 A2 tOl•l rotthlr•¢•lp 100 loo A3 Paym•nt• Expanw tsr frJndr•Krylno ¥111 Gro•8 trldlnp p8ymthit Inv•m•nl manwwi co&t• PayMtI rdallng dir•ctty lo &•dtat4• vlti•• Granta 8nd donalon• Gov•M•ne• co810 Audit l ind•pond•ni ox•miMiion Prep•r81ian ol•nnuai ac(yJunl8 L•oAI Olh•r 42D 601 A3 Sub to A4 Piyrn•nts r•l•tlnq to •M•t ind Inv••tmgnt mo¥•ffl•n Purthaoes 0tflX aas8tts Purchllw ollnwulm$n A4Sub total Tol•lpaynMnts 601 N•tr•e•lpl•/fwym•ntsJ io AS Tr•n•f•r• tCl lfroml fund• Surplus/(d•ftett) lory••r 601
APPENOK2 STOW PARISH TRUST Sectiori B Stateinent of balances SC027344 4115 f RI•¢¢1&fvnth Pgnn•nent •ndo¥thont Bl C•h knnd rHt£ p0 Tthl ymints ao> 1320) Cilth and •tQnd OlYr f.02¥ 7.312 TO Lawr Oets115 6 Corn9DtIllII1u•ts Ltyr Tthl bWofii •ppr 05CRFAPERwQRKSTOWPfvAISHTrVST2o3eiSbI•j
APPENDIX 3 Scottish Crity Regulator trustooslmember8 of Report to the Charity narne Regi8t•red charity SC 027344 numbgr On the accounts of thg charity for the pgriod Period start date Month Independent examiner's report on the accounts Stow Parish Trust Oay Year Period end date Month 02 04 Day Year Set out on pa9e8 2025 01 04 2026 (remember tQ indude the pag• numbets * adtiOnal S9} Respectiv• rnsponsibilitles of trustees and examiner The charity's trustees are responsible for the preparation of the accounts in accordance with the temis ol the Charities and Trustee Investment (Scollandl 2005 Act and the Charities Accounts (Scollandl Regulations 2006 las amended). The charity Iruslees consider that the audit requirement of Regulation 10111 {d} of the Accounts Regulations does not apply. 11 is my responsibility to examine the accounts as required under section 44111 Icl of the Act and lo state whether particular matters have come to my attention. Basis of independent My examination is carried out in accordance with Reg4Jlation 11 of the 2006 Accounts exarnlner'8 8tat8meTrt Regulations. An examination includes a fftview of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes eonsideralion of any unusual items or disclosures in the accounts and seeks explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the eviden that would be required in an audit and, Consequently, I do not express an audit opinion on the view given by the accounts. Indepgndgnt oxamlnerf8 In the course of my examination, no matter has come lo my attention lolher than that Statement diselosed on the attached page"1 which gives tne reasonable cause lo believe that in any material Tg$pect the requitneIs'. lo keep accounting records in accordance with section 44(1)1a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and lo prepare accounts which accord with the accounting COrdS and comply with Regulation 9 of the 2006 Accounts RegulatK)ns have not been mel, or lo which, in my opinion, attention should be drawn in order lo enablo a proper understanding of the accounts lo be reached. Date: Signed": Name.. Rolevant profgssional qualification{81 or body Ilf any).. Addras8: Mhy 2oLL Mv<iRhy Sly 5 PM1< 57 Lyw, 5Lrt ¥IrtK541¢< Its1 ZK) 'PaSe deiele the words in the brad(els if they (kn apply. Ff It words do appty, set ol Ihose matters whKh ha¥ come to your attention on lollowing page. SCR arp1 digrtal or typed signature&
APPENDIX 3 Disclosure section Glvfr herè briof dotall8 of any Itèms that the examiner wish08 to dl8cIo80 Onty complete if the examiner needs to highlight material problems.