Independent Examlner's Report to the Trustees of Preston Street Primary School Parent Council I report on the accounts of the charity for the year ended 31 July 2025 which are set out on pages 3 to 7. 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) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended). The charity trustees consider that the audit requirement of Regulation 10(1) (d) of the 2006 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 view given by the accounts. Lc)aAN LLAQk CA (AN)z) 2031 (382.
Independent examiner's statement In the course of my examination, no matter has come to my attention [other than disclosed beLow'] 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 to prepare accounts which accord with the accounting records and complywith 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 ofthe accounts to be reached. Name: LO CLALK Relevant Professional qualification/professional body: CA (Afvjz) Address: I I IIL) CL7L1PAQrf G&WSv(IGI4, s ioe 141ogl201 Date:
Preston Street Primary School Parent Council Scottish Registered Charity SC036034 Financial Statement for year to 31 st July 2025 INCOME AND EXPENDITURE Income source 24125 23124 Easyfundraising 310.11 378.57 Events (1) 12301.44 7365.20 City of Edinburgh Council 600 601.00 Donations (2) 640.60 335.00 Grants (3) 617.20 1540.00 Miscellaneous 57.50 Sports fundraising (6) 1258.46 715.68 Total income 15727.81 10992.95 Expenditure on 24125 23124 Donations to Preston Street Primary School (4) 8637.31 6500.00 Events (1) 3173.11 2547.93 City of Edinburgh Council 270.49 Miscellaneous (5) 926.62 Total expenditure 12737.04 4 9318.42 Net surplusl(deficit) for the year 24125 23124 +2990.77 +1674.53 STATEMENT OF BALANCES Funds in bank at 1st August 2024 Funds in bank at 31 st July 2025 8747.06 A 11737.83 1 l-k LA (NN2)
OTES TO THE Note (1) - Events cc UNTS INCOME 24125 23124 Halloween 129.00 Christmas Craftemoon 291.00 205.60 Christmas trees 2583.00 1933.00 Summer Fair 4389.70 4077.00 Buff sales 67.00 Intemational Food Evening 75.00 166.00 Ceilidh 311.91 439.80 Cake and plant sale 348.80 Discos 732.95 Spring Craftemoon 286.00 Make your Mark bake sale, walk, collection pot 1428.20 Benmore film night, bake sales, singing, tuck shop 1537.43 Wall bars bake sale, collection pot 666.25 TOTAL INCOME 12301.44 7365.20 EXPENDITURE Halloween 105.53 Christmas trees 1858.10 1457.30~ Summer Fair 259.67 186.62 Intemational Food Evening Christmas Craftemoon 119.32 90 93.95 Ceilidh 910.81 614.53 Spring Crafternoon TOTAL EXPENDITURE 25.21 3173.11 2547.93 Afv Loow CL . ¥ (ANZ)
Nots (2) - Donations 24125 23124 Past pupil family donation 335.00 Cameron Toll 500 Parentkind Asda Cashpot 120.60 Recycle4Charity 20 TOTAL DONATIONS 640.60 335.00 Note (3) - Grants 24125 23124 Edinburgh Council Community Fund 1540.00 Ceilidh 617.20 TOTAL DONATIONS 617.20 1540.00 x/sA L LLA£k Ao@- L 6rQ G -f/cqs &J
Nots (4) - Donations to Preston Street Primary School 24125 23124 £100 for each classlroom 1400 1400 Music stands 100 Fitness equipment 300 Basketball 100 Football and running club 300 Smartboard 1500 2500 Infant kitchen 1000 Benmore welfare fund 800 Books 1100 Blinds 500 Apple TVS x 6 1017 Benmore 1439.48 Football strips 451.15 Sports support 599.13 Football pitches 524 Football goal bags 106.55 TOTAL DONATIONS 8637.31 6500 Afv Lbtfj /1• - /(
Note (5) - Miscellaneous 24125 23124 Communty coffee themios 354.68 Parents evening pizzas 74.99 Parent council creche 220 Speaker and microphone 169 Film night snacks 107.95 TOTAL DONATIONS 926.62 Note (6) - Sports fundraising 24125 23124 School payment for pitches 740 Football subs 370 EMF collection pot 148.46 TOTAL DONATIONS 1258.46 A (Afvjz)