Glebelands Out of School Care Club
Scottish Charity Number: SC032570
Balance Sheet as at 31st March 2021
| Balance Sheet as at 31st March 2021 | ||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Total | Total | |
| Bank and cash in hand | ||
| Opening balances | ||
| Bank Accounts | 15061 | 16119 |
| Cash in hand | 0 | 26 |
| Surplus or (Deficit) for Year | -6941 | -1084 |
| Closing balances | 8120 | 15061 |
| Reserves | ||
| Bank Accounts | 8120 | 14803 |
| Cash in hand | 0 | 258 |
| Closing balances | 8120 | 15061 |
| 0 | 0 | |
| Approved by the Trustees and signed on their behalf by: |
Chairperson
Glebelands Out of School Care Club
Scottish Charity Number: SC032570
Income Statement for the year ended 31st March 2021
| 2021 £ Revenue Vouchers/fees Income from savings Other income Total Revenue Expenses BT Clothing Equipment/Toys & Resources Daily Running Costs SCVO Care Commission/SSSC Network/staff Outing HMRC PVG Insurance PAT Testing Training Salaries Pension Profit/(Loss) |
25532 31465 56997 |
|---|---|
| 906 944 2104 1158 180 110 0 9075 0 6 48054 1401 63938 |
|
| -6941 |
APPENDIX 3
’ Independent examiner s report on the accounts V2 Report to the Glebelands Out of School Care Club trustees/members of
| Registered charity | SC032570 |
|---|---|
| number | |
| On the accounts of the | Period start date Period end date |
| charity for the period | Day Month Year Day Month Year 01 April 2020 to 28 March 2021 |
| Set out on pages | (remember to include the page numbers of additional sheets) |
| 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 and Trustee Investment (Scotland) 2005 Act and the Charities Accounts (Scotland) Regulations 2006 (as amended). The charity trustees |
| consider that the audit requirement of Regulation 10(1) (d) 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 independent examiner’s statement |
My examination is carried out in accordance with Regulation 11 of the 2006 Accounts Regulations. 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 and, consequently, I do | |
| not express an audit opinion on the viewgiven bythe accounts. | |
| Independent examiner’s | In the course of my examination, no matter has come to my attention [other than that |
| statement | disclosed on the attached page*] |
| 1. 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 | |
| 2. to which, in my opinion, attention should be drawn in order to enable a proper | |
| understanding of the accounts to be reached. | |
| Signed: | Date: 29/05/2023 |
| Name: | |
| Relevant professional | |
| qualification(s) or body | |
| (if any): | |
| Address: |
*Please delete the words in the brackets if they do not apply. If the words do apply, set out those matters which have come to your attention on the following page.
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