2025-05-31-accounts

Muirtown After School Klub (MASK)

Income and Expenditure foryear ending 31st May 2025 Income Fees (including registration fees and contributions to trips) Donation Petty Cash Refund Grant funding received Total Income 1 2 Expenditure 3 Staff Wages (including Taxes, Nat Ins, Pension and Staff Bank) 4 Petty Cash (including holiday club) 5 Hut maintenance 6 Pantomime, Landmark, Staff Gifts, Disco Regristration Fees/Admin - including payroll costs Refund Total Expenditure
	2025 2024
	48,422.43 45,887.30 246.00 100.00 405.00 1,100.00
	49,768.43 46,392.30
	46,731.43 45,081.79 3,432.80 5,301.60 0.00 0.00 1,575.76 1,165.45 1,610.42 788.55 196.10 0.00
	53,546.51 52,337.39
	(3,778.08) (5,945.09)

From reconciliation
Row Labels	Sum of Debit ASum of Credit Amount
Fees		47219.43
Petty Cash	2700
Pension	2934.36
Wages	40878.26
HMRC	2918.81
Expenses	732.8
Panto	1459	573
Professional Fees	162
Refund	196.1
Venue Hire	260
Staff Gifts	116.76
Grant		1100
Compensation		40
Payroll	477
Registration 25/26		200
Insurance	445.67
Sponsor		65
UHI	265.75
Registration 24/25		390
Parent Donation		181
Grand Total	53546.51	49768.43

APPENDIX 3 Scottish Charity Regulator Report to the ____| Charity Independent name examiner’s reporton theaccounts. trustees/members of | /7_ ; 7A Sry | ~. 5 Fe Carn eae Registered Murtionn riptersho00l Klub (wrx). charity |SC O23 22.-7@ | 1 LL) fi ERR MRR OREN SSE CMNRR SCD CTE BRERA aaaeae Sk SM i EMR Pape LSM ee Onthe accounts ofthe| —Periodstartdate =——s | S| CC~Reericd endiate Se [Re Year>ea) | charity for the period L Day enh er [Sp MOnEN Oe gg 2) 2 i Set out on pages ;Te NIE. WRITING ee (rememberto include the pages | numbers of additional sheets) oS hy ibis The charity's trustees are responsible for the preparation of the accounts in accordance oh Catal See ease with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the | ' Charities Accounts (Scotland) Regulations 2006 (as amended). The charity trustees ote 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. cae Basis of independgent My examination is carried out in accordance with Regulation 11 of the 2006 Accounts ) examiner’s statement Regulations. An examination includes a review of the accounting records kept by the es 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 z = _ 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, | do[an][audit][opinion][on][the][view][ given][by][ the][accounts.] _[not][ express] : Independent examiner’s | In the course of my examination, no matter has come to my attention [other than that Be statement. disclosed on the attached page| = See 4. which gives me reasonable cause to believe that in any material respect the Sw requirements: SS. = - to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and — oa Regulation 4 of the 2006 Accounts Regulations, and | -e to prepare accounts which accord with the accounting records and comply with ! | Regulation 9 of the 2006 Accounts Regulations have not been met, or ae 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of theaccountstobereacheq. Signed”: Name: Relevant professional qualification(s) or body (if any): | si 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. OSCR will accent digital or typed signatures,

APPENDIX 3

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Disclosure section |

— Only complete if th : y plete if the examiner needs to highlight materia} problems

Give here brief details of any items that the examiner wishes to disclose

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