G•blnbum OutofSthDol tare
ststoméntof aal4rtw.As)t3utMlrthZOZ3
LknrnstrTtted fftEStilttgd
Fvr
TotiT
202t
Total
2011
Tot•1
ioz
Cash atBartk & lffl Hand31103ll013
loefi￿1)fOIY￿ar3l103j2O23
1756
11.756
20.3
703
y.o
38￿1
50.541
1.7561
35,742
47.214
r&&&sh B4l¥nc•s
Bènk Culrent•£tOuDt
Pettyclsh
271
39,721
21
19.741
47.168
20
I7￿21
47214
RC
365
432
524
lfvnds¥ieunrtstD(t
Approv*dtytheTru5tQQ50n 315tO¢tober in¢ sl8ned rmthdrbehalf

Gathburn Out otschool Carn
RK￿Pts&P•ymIlltAcQQUfttt
311031102J
3010911022
3L/OS120V
ParefitFees
Klddlev¢v(hws
SR TAC&ie4
9sn.27
4.702.$0
10,01&26
0.00
I4.￿1.03
720.00
no.
CkwdebafikCdleB
Lottety Fyrtdfjr￿t
Pes Hp5 Ltd
WCS Pechildca
Comp.VouthorSwYkes
FMCI
fjlasgowKC
WDC Chilttc41•
UWS ND.2
JRSGiant
DWP
ofyi
36U.OD
360.
840th)
315.OD
120.00
72.DD
345.fM)
280.OD
l27$
72.00
4.515m
1,300.
3.975.
I,D20.thJ
IQ5.OD
00
4WOO
15,B07.27
S,J22
U.9ts26
32,9X03
W?8es
MRC
NEST
Go￿￿e
H3G IPhont
LW.18
33&54
31,305.12
916.75
9.341S0
1,199 78
310.42
o.oo
26.25
10.206.45
1.197.07
51138
52,740.25
3,652.14
0.00
2&2S
4.00
1497
234.00
86.75
7S.
kottish Social Ser
Cireln5p￿*arat
WDC Refjt
Unpaidthoquè
17.00
17.ty)
15.D4
51.24
51.24
150.00
511.09
51.24
168.76
I50.￿)
511.
suranr•
0.00
o.oo
PLC
o.oo
ettytssb
2QO.
3QU.
I￿.00
Rq8i5tralon
ofy)
80.
Totsl Ex￿￿￿5
2,3Z604
33.520.72
111252&
44z.li
60.4M15
SuWual0￿cltI
IL756.
17.713.45
15U851
27Aai.121

G￿Nburn OutotSthool¢#*
8ank&Cash Oalènces
arterfv
Ma￿￿5
DecQ2
2t
n42
Bankopenlng 8aliT￿t
Pettvcash
TOTAL
1,798
19A69
26,472
27.001
20
27,OZI
I,7ss
I9.￿?
26MBI
Surpl￿¢0￿￿1)
15411
8ènkA(coufitaDsln¥ &)lèrrte
PettyC*h
1,756
19A69
26A72

Appendix 3
OSCR
Scottish Charity Regulator
Independent Examinerfs report on the accounts
Reportto the
Trustees/Members of
Gavinburn out of Sch(M)I Care
Registered Charity
Number
SC029373
On the accounts of the
charity for the period
PeiKbd Start date
I￿104/2022
Per￿d end Date
0510412023
To
Set out on pages
One to Two
Respective
responsibilities of
trustee5 and examiner
The charity's Iruslees are reswnsitAe for the preparation of the accounts in
accordance wth the terms of the Charitbes and Trustee Investment (Scotlandl 2(M)S
Ait and the Charities Accounts Ikollar)dl Re8ulations 20)6 las amended). The charity
trustees consider that the audit requirement of Re8ulation 10(11 Idl of the Accounts
Regulations does not appty. It is my resrM)nsibility to examine the accounts as required
under sectior) 4411) Icl of the Act and to State whether particular matters have come
lo m attent￿n.
My examination is out in accordance with Re8u13tion 11 of the 2￿6 Accounts
Regulations. Ar) exawnination include5 a review of the atcountin8 re(ord5 kept by the
charity and a comparison if the accounts presented wr¢h those records. It also
includes consideration of any unusual items or disclosures in the accounts and seeks
explanations from the trustee5 concernin8 any such matter5. The pio(eduies
undertaken do not wovide all the evidence that would ￿ required in an audit and,
conse
uentl , I do not ex
ess an 3thlit o
inion on the view
iven
the 3ccounls.
In the couise of my examinatior). no matter has come to my attention lother than
that disclosed on the attached page'l
Basis of independent
exawninerfs stalernent
Independent
examinerfs statement
l. Which 8ives me reasonable cause to believe that in any material respect the
requirewnents..
To keep accounting records in accOrdar￿e with section 44111131 of the
2CQ5 Act and Regulation 4 of the 2(￿ Accounts Regulations. and
To prepare accounts which accord with the accounting records and
comply with Regulation 9 of the Accounts Re8ulations
Have not ￿en meL or
2. To which, in myopinion, attention should be drawn in order to enable a
ro
)er iiii(lorst,Indiiig of the ￿CoUnt5 to be reached.
Dale
2011212023
Signed
Name
Relevant professional
qualificationlsl or
b(MJy Irf any)
Addre55

## **Appendix 3** 

## **Disclosure section** 

**Only complete if the examiner needs to highlight material problems.** Give here brief details of any items that the examiner wishes to disclose