APPENDIX 3 USLR kolli5h Charily Regulalor Independent examinerfs report on the accounts Sea Cadet Corps Ayr Unit Report to the trust6¢81m•mb•rs of ' Règlstered charity sc030257 number On the accounts of the charlty for the perlod PerM)d start date Month Period end date Lth Year 2024 Year 01 to 31 03 %)2S Sel out on pages {r9n*mr to Indud• th? numbornof•ddll'on•l the•t•l Respectlve The charivs truslees are responsible for the preperation of the aco)unts in accordance responslbllltles of with the temis of the Charities and Trustee Investment (Scotland) 2005 Act and t trustses and examiner Charities Accounts (Scolland) Regulations 20[ (as amended). The charty twstees consider that the audit requirement of Regulation 10(1) Id) of the Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section 44<1) (c) of the Act and to state whether particular m8tlers have come to my attention. Ba818 of independent My examination is carried ct in accordance with Regulation 11 of the 20(E Accounts examlnerf8 Statement Regulations. An examination includes a r6vithv of the accounting records kept by the charity arKt a comparison of the accounts wesented wilh those records. It also inclwjes consideration of any unusual items or disclosure5 in the acGounts and seeks explanations from the trustees concerning any such matters. The procedures undertaken do not kyovide all the evidence that would be required in an audit and, consequently, I do not expre83 an audit opinion on tha view given by tho accounts. Independent examlnefs In th8 cours8 of my examination. no matter has come to my attention [other than that Statemenl disclos8d on Ihe 8ttath8d pag81 1. which gives me reasonable cause to believa that in any material respe the requirements,. to keep accounting records in accordance with section 44(1) {8) of the 2005 Act end Regulation 4 of the 2006 Accounts Regulations, and to prepare accounts which accord wtih the accounting tecords and comply with Regulation 9 of the 2006 Accounts Regulations have not baen met, or to which, in my opinian, attention should be drawn in order to enable a proper Slgned": Name: Rel•vant prof•88lonal qualifi¢allon{s) or body (If any): Addross: 'Plea8e delete the wold8 In the br4¢k•ts Ifthey do not apply. Ifthe word& do apply, 8et fArt those matters bthich heve com• to your thnllon on the following page. ' OSCR wil a¢¢ept dwal ortyped 519nabJres
APPENDIX 3 Disclosure section Onty c£)mplete If the examlner needs to hlghllght rnateiial problems. Glve here brlof d8talls of any Items Ihat the examln•r wlshe5 to dlsGIoso /lf6S£ C4Zog Sj1/( . )P A ¥ALL)h£L£.£8b2kL pLo7A41i-AJl [2£ C¥*D JJ.
Ayr Sea Cadets AcKounts for year 11412024 to 311312025 Revenue Expondilu oi 04 £2B7.7 ielunded Annual Fund is VA8rants Other grants 11&60 EO f 0.0) Eo fO.Q) £162 DI £o.co Éo £118.9 £0 C102.LX) £o.c £554.3 £230.40 £00 Éo. £io(wnJ É1.012.50 lQ9fA).63 £J.042 83 £0 E115 9 £41J) (X> £21.( É2IlJi.50 196199 £9.721 55 El315. £1.18&11 £4&147.45 £00) £QL £2.mS. £2.1. £135 PAaterva15 £1.49 06.26 £107.75 12 Other dthltions £1?2. her Equirnt Heat. Ilth. •ter Phone £151&42 £1 50 É39497 .473 14 £LIAJ.64 £21986 £&39 £91 29 13 14 Fund rais•)i ci¥ tsfents £747 S £256.59 Éo. Éo £8B.30 £91.1 £91.1 15 courseftts Suntty sale5 rtteipts eLeiots£bart £0 (x) £o.o) £41 50 fo Posi £0 £4 £69 16 É1.656. £1183 EIW4 £4331 .735 £13 £0 £19 45 20 Irouters Fuel £39) £14 £00 £471.9a £353. £0. 715A3 £410. 22 23 £481 98 854.38 £193 89 £789.7S LJ É4J4U ÉLn7AI £2.534.fAI £0. £1.811 (x) £3(Xl.65 £o.c 24 Bank of Scotland opeThng balare oitsn4 Cash Account £29.(M27 349.57 £375.32 É686 9 £374.54 25 Fund rai&tcosts £oDJ £g)J £oc £0. 26 (Xher £32Q 93 £57. £546.01 £84L 27 28 Bank Corne to otsl Re¥enuefor v rend 31IOy25 f122.24097 29 £20..5• £137.S75J8 30 31 ota tyernl•twetopar end 311031 £137579.28 . 32 t Tre95fftr 33 £14117153. 34 35 36 Bk of SCotld ckJ5mB baLance 3110¥25 aosin Cash Account £13.651.07 42Q46 tChafflan 37 38 39 i&Mk andC•sh b* £14.011.5 Differen bekn Bank and acCOts and Set of accounts £0. 41 42 Spend foryear -£15.338.31
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Ayr Sea Cadets Cash Accounts for year 11412024 to 311312025 S(d Pald Month April Mav June July August September onober November Oecernber Janua £0. £22.80 £0. £23.LK) £269.Eil £0. £D.rx] £o.oJ £35.C £0. £29.48 £72.C £O.(M) £0( o. £o.c £0. £0.( £0. £O.CKJ £O.(MJ £O.(K) £o.(KJ fO.tK) £O.QKJ £oco £O.CKJ £o.(xJ £O.LM) £0. £0. £O.Cx) £0. £0. EO.LX) £O.LN) £o.o) £o.co £D.(X) £o.(x) £0. EQ.LK) £20. £25. £423.99 o.oyj o.oj £o.tK) £40.66 £0 (KJ Éo.Tr) £o.rx) £0. EO.tK) £128.12 £0 t(J £0 £0. E461.OJ £2.073.(*J £0. £o.Th) £O.(K] E910.CK) E451.(MJ E450.1 £o.cKJ £O.(M) £0 (KJ £o.cK) £o.c £o.(KJ £o.(L¥ o. £0 Eo.0] EO.I)J EO. EO.(MJ £0.( £15 CXJ £33.45 £19 68 £0. £605.00 £131 50 EO.00 £0.00 Éo.00 £135.00 £2.089.95 £0. £247.83 £495.LK) Eo. £o.c() 1382.72 £O.LX) £0. £o.tx) £0. £00) £00) £o.oJ £0. £5630 fo. £0. £0 (YJ £o.o) £0 (L) £0. £O.C•J £o.c £o.c(J £O.¢KJ £O.LMJ £oc £o.Tr) E25.12 £240. £O.L £O.L £o.rKJ £o.tK) f 75.52 £70.fK) £D.chJ £L).QK) £0. £4150 £0. E106.40 £30.90 £O.LMJ £35.LKJ £o.(h) Éo.(xry £30.CM) £o.(x) £0. £25.CX) £o.cx) £o.cD fo.(xi £0.00 £115.98 £0.00 £0.00 £0.00 £0.00 £0.00 f 0.00 £o.(KJ £O.(K) £o.¢xJ £O.(KJ £0. £o.rK) £0.00 EO. Éo.¢ £0. £o.(x) £o.IK) £O.IK) Febyuary March £o.(Ky £0.00 £93.35 £o.(K) £0. E19.20 £21. £O.(KJ £O.LX) £40.(K) £0. £0.00 E429.95 £25.¢J) £1,386.62 E3.485.10 £56 3D £0. £228.35 £fAJ.12 £434.20 £127.(X) f 136.98 £0. £o.cK) £208.78 £4.345.} £5.312.08 Starting Balance Income 149.57 228.35 5,312.08 outgoings Clusink Balance -4.734.16
Month: April-24 Padty E112ElaBI 0110412024 IIIQ412024 1210412024 1210112024 13101n024 17 2024 Openin KMA•robii- Wall Hi Balance E349 i? e¥$57 EiL¥J. É7. Taitsl ForH¢4Mh JJTracknnqar* Ch•ck S¢fin Tèl QI ForHea¥(h Tal thl ForHeahh Nutty £? £7Lf Q McKethnle 1696) U69ffj0 £71tl 30ILk112024 É22 00 Sub Totsl £fj64. £22.80 £0. £23.iW) £269.60 £o.(K) £0.00 £0. £fj. 1 £72AIO Éo.00 £0.00 £0.00 £o.I £0.00 Total £592.97
Month: May-24 0110512Q24 OIIO¥lQ24 QL10511C24 L•n S92 9? rThi E5 1010S12014 J4/05120J4 17m511014 191D512024 21Jts51?n?# I3}1024 ?3112021 23112024 ?&10512024 810512024 281D5n024 281051202A £61.50 £71 T*lhi FotH4th £25 f?JDW. T• fs.r E37 B¥sFu nd Slard .End¢fMTrth ¢35 £35 £20 É206S SthTotsl El(61.96 £56614 £ox £0 £46L Totsl £495.82
Month: June-24 Ol1L12024 0510612024 LW106120I4 OBIC.6I24 1110612024 1110612024 2010612024 IOICW2024 201W2024 22JC612Q24 231C£12024 2810612024 281QW24 £495 82 Til Chi For Hè41th B&nk Dqvosrt )nktoll Gats o&) g27afy) Bank Depo5rt ciowwe 5a i5?0 7¢Q) £17.10 Tai Chi For bi*alth 5uffold Tow•1 P4rts £s É2401i1 £L3tsJa F1 51aTrJ•41¥ Bank t 05it £WL £iJo. SubTotsl £2m77 £QOD £80.00 £0.00 É2JA9.95 £oAo £O.tJ) £0.( £240.iKI £o.c#) EO.(KI £0. £O.OD £o.o É2J)73.fy) Total £367.77
Month.. July-24 EEIEag E112EEaBI OV07J2024 18107IZ024 8•ance Cash fir*5 £367.71 U3A5 U3.451 Sub Total £40122 £0 £0. £0.00 £¢L 3.45 £0.fy) £0. £o.fy) 0.) £o.(M) £oJJo £0.00 £0. £0.00 £0. Total £401.22
Month: August-24 SEIEa au08no24 051W2024 1010812024 IOJOV2014 2010812024 2310312024 2710B12024 2710812Q24 401 i4Cri :: $3J.(¢ D)AcK¢chr StèAd4 Basha Tent5x2 150 EJ5.98 £30.r MPDDk1 C willrr Alr Rifle Rewifs ol1¢rrfft Tin DunUreE¥entCoCtrctrn £14fjS n4733 SubTotsl Total £564.25 4538 £•.00 £41.50 £19.61 £247.13 £oAy) £0 Éo. £0. £30.ty) £115.98 £0.00 £0.
Month: September-24 ZBEEI Ei OJ12024 10912024 Ooonln Balance 64.2$ £495 iJhO¥J Sub Totsl £IW59.25 £0 £OA £0.1 £o.r*) £0. £49SJJO £0.( £oA £0.00 £0.00 £o.(wJ £0.00 £0 fO.IJO £o.oD £0. Total £1.059.25
Month: October-24 ' PAd 0111012D24 141101Z024 1611012Q24 141L012Q24 20 1012D24 IV1012024 OpÈnin f1.059J5 f170Y £1701 St4nde¥v 8•nk fr•nsfer DonaD(xTr Co110 Tin-18 £1(.40 £910.LX) £55n) s Tot•1 £th( £605 £0.( £0. £0 £O.L £0.00 £QLJ) £thL £910. Total £860.65
Month: November-24 iaEEIBI Open ljtttth) £00 £240 uo uioo 0811112024 Cash D•iktd 0811112024 08KIV2024 IS11112024 1511112024 JVlln024 24 1511112024 IS171JJn24 1¥11I20?4 2011112021 11112014 2611 LI20 14 £1& 98 tVA u• £61 9? MMrDvrtph io Cdkn)nTiTr-IB £51 EJIM5 £JJ Tr•llof Boiffd C•Jet 5F r FoJ¢F¢r boatc01CtIQn F&F¢t btsItts)I[¢ É25 Paid IpDMrKrhnip- noFgtÈiPt D Kthchnlé £21.14 D I*Kethni¢ £IL19 I¥Lg0 Cdlecti?DTin5 E17 •) JSS2 £75 92 paKI tOA Fot9n SubTotsl £L07YAS fO.(Kl f3Q90 £13L50 £0 5.52 ÉQOD £12L £451. Total £399.71
Month: December-24 OlJ1211014 oviz 024 03 2024 03112120?4 121202d U99.71 30} 0$a& Fa ÉM271 and F••. k4)rthl¥ £oLo £50 70 01 f45tioo sub Totsl £78L43 £a( £0 £7QL £0 £450.(K) Total £262.43
Month.. January-25 P•Sd OIIC112Q25 08/CV2015 0810112025 2e 0111025 OpEni BakrKe A¢tWyMateralsforXmas Ni F(x)d ittrys foi Xm•s £264.43 14 S McKni ht D McKechnie £EA.9V 35. Sub Total £2WAY £OA £0. £oc £o.co £25.12 £o.o) £0. £0.( £0. £DAXI Total £272.31
Month: March-25 IIIIIIIIF¥FEa oan02S.Op•n 8alartÈ £171.31 É27J.31 J810312025'5t•nd E41 03 Futl ltsrMAi5b 251o312Q25 RYABoc* 7510311025 26103 ?02S 27103120 £500J £50£ £40 16 I MAd•ffl Cath fin 5tsfjd E•5 £95.LYJ l4J35 £4335 SubToial 20 £0( £0. U35A £(L £100 £o.f Total £420.46
Month: February-25 tt xE12EEaEIEIiii 0110212025 Ooefi BanCe £272.31 £272.3t Sub Totsl Total £27231 £O.C•J £0.00 £0.00 O.LX) £0. £0. £0. £0. o.fy) Éo. £0. Éo.00 £o.cA) £0.00 £o.NJ £272.31