Edinbu
Trefoll Gulld
RECEIPTS & PAYMENTS ACCOUNT FOR THE PERIOD FROM
l￿an-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
13.682￿4
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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