Receipts and Payments Account For the Year ended Unlt name 30 June 2024 Ist Darvel Gijides SC031982 Charity Number 2024125 2022 Receipts Membership Subscriptions Donotions received £770.00 £0.00 £0.00 £0.00 Unit Fundraising £0.00 £0.00 3rd Party Fundraising £0.00 £0.00 Bank Interest £0.00 £0.00 Gift Aid 11 £0.00 £0.00 Trips £90.00 £0.00 Grants received £0.00 £0.00 Residential events £25.00 £0.00 Miscellaneous Income £0.00 £0.00 Total Receipts £885.00 £0.00 Payments Fundraisin ex enses Unit fundraising 3rd Party Fundraising/Donation £0.00 £0.00 £0.00 £0.00 Payments for charitable activities Subscriptions £513.00 £0.00 Residential events £0.00 £0.00 Admin/postage & Stationery Training £0.00 £0.00 £0.00 £o,00 Badges & Resources £23.98 £0.00 Miscellaneous Expenditure £0.00 £0.00 Total Payments £1,053.84 £0.00 Surplus/(Deficit) for year -£168.84 £0.00
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statenient of balaiices Asat Unit name 30 June 2024 Ist Darvel Guides Charity Number: SC031982 2024-2025 2023-2024 Opening Balances Cash £231.00 £231.00 Bank £2,418.18 £2,418.18 Surplus/(Deficit) for year Total -£168.84 £0.00 £2,480.34 £2,649.18 Closing Balances Cash £1.13 £231.00 Bank £2,503.18 £2,692.33 less outstanding cheques Total £0.00 £0.00 £2,504.31 £2,923.33 Assets & Liabilities: In addition to the above cash & bank balances, the unit has equipment to the value of: £0.00 Prepared by (signature): ---------- Unit Leader Date: --•Gq [34-------------_
30 04 Signature Date: Nanie:
Indepeiident examiners report For the year ended DATE For Ist Darvel Guides Charity number SC031982 Respective responsibilities of trustees and examiner The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities ond Trustee Investment (Scotland) 2005 Act and the Charities Accounts (Scotland) Regulations 2006. The charity trustees consider that the audit requirement of Regulation10(I) (a) to (c) 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 matters have come to my attention. Basis of Inde endent Examiners Statement My examination is carried out in accordance with Regulation11 of the Charities Accounts (Scotland) Regulations 2006. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration 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 evidence that would be required in an audit Inde endent 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) (a) of the 2005 Act and Regulation 4 of 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 met, or to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to he reached.