Edinbu Trefoll Gulld RECEIPTS & PAYMENTS ACCOUNT FOR THE PERIOD FROM lan-24 314)ec-24 INDEPENDENT EXAMINATION CERTIFICATE . I have examlned the Triistees. Repo¢ the Church Accountlng records. and the Recelpts & Payments Account and Statement of Balances that are attached as part of thls documenL My examlnthn has been carried out under Section 44(1Mc of the Charities & Tnistee Inveslrnnt (Scodand) Act 2005. and this report Is made solety to the charitys trustees. To the best of my knowledge & belief. and In accordance with the information""& explanations gi%ien to me = a) The charity trustees consider that the audit requirement of Regulation 10(1)(d) of the Charfties Accounts (Scotland) Regulations 2006 does not apply and therefore the Unit Is eligible to have an Independent examlnallon. b) The Receipts & Payments Account and Statement of Balances have been property prepared from the records of the Guild and are In agreemertwlth th c) The Receipts & Payments Account & statement of Balances compty with Regulation g of the 2006 Accounts Regulations and wlth the Guild's Constitution. d) . In the course of my examination. no nmtter come to my attention whlch gives me reasonable cause to believe that In any material respecl the requirements of Section 44 (1) (a) of the 2005 Act and Regulations 4 and 9 of the 2006 Accounts Regulations have not been meL or., (please delete alternative paragraph . as appropriste) OS.ItrLJ.E.Q..2. Qualification.. F.IN.FI.IA.CL
Prevlous RECEiiyfs & PAYMENT5 ACCOUNT RECEIPTS FOR THE PERIOD FROM sco xoo 21.00 Charltable Acfjvltles Charltable Income aeles 480.00 30.00 0.00 0.00 ndry Sales Bank Interest 0.00 13.6824 0.00 14297.94 Total Receipts 510.00 PAYMENTS Subscri ons General Admln Costs Events 352.00 xoo 399.00 96.68 373.63 35.98 120.00 0.00 95.00 25.00 Room hire Donations Made Other General Costs 570JO 1.02529 13.727.64 Surplus (Deftit) forthe Period 1529 STATEMEKfoF BALANCES Opening Balances Bank Cash 1238.79 14966A3 0.00 14,966A3 1.238.79 Closlng Balances 14.966A3 0.00 14.966.43 14A51.14 0.00 14A51.14 (the movement Sn balances equates to the surplusvdeficit for the perlod shown above) Cash In addluon to the above balancts the church has other assets at a valuation of Belng Trtles at the year end rrf approprlate) comprfsed the followlng AH funds held ty the charity are unrtstricted in nature Prepared By (slgnature).. )+.Ql..l..z..S............. . J912.Q£/...... ..3<
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