APPENDIX 3 oscr Office of ts Scottlsh ChaTIty Regulator Independent examlnefs report on the accounts Report to th• Ch•ity tru¥tso8lmemb•rn of Ettrick Dothart Conkmunty Hall R•g18tar•d ¢harlty SC 0413TI numb•r On th• 8¢¢ounts of the ,. Charlty for th• wrlod ' Pericrfl stsrt dale PgnoJ end dale Ymr To R••wth Tho chaws trustees ar8 rosFonslble for tha pr8patson of th8 accounts in accor(lanc• r•spon$lblllth$ of with the tftrn of the Charitses and Trustee Investrnent IScotl8nd) 2005 Act and th8 tru8t••8 •41d oxamln•r Charities Accounts {Scotland) R8gulons 20[. The tharity truslees 0)nSer thal the audit raquirem8nt of Regulation 10111 Idl of the AcccMJnts Regulaknon8 does not apply. It is my resF(Jnbilty lo examin6 th8 accounts as required urKler seth'on 44111 Icl of thg Acl and lo state whether parts"cular matters have come to my attention. B•Jl• of Ind•p•nd•nt 141y ex8mln8tkJn is carrigd oul In afxordance with Regulallon 11 of Ihe ChartU88 •xamSn•V• stst•mont Accounts IS&)llandl Regulatn8 2006. An examination IndLKles a review ol the accoLtn¥ng rw)rds kept by the ¢h8rrty and a cfjmpanson of the ac¢unts pr8s8nled with thos8 records. 11 also inclLKlgs consklern"on of any unusual hems or disclosures In the a¢xcyJntS ond seeks explanath)ns frryn the trustees concerning any such matters. The procedur88 undertakèn (kn not wovidg all the tiwdence that W11 b6 wuir6d in an audft and, eonsequgnty. I do r#)t axprass 8n audrt op¢ni¢)n tha accounts. Ind•p•nd•nt examln8rf8 In the couTra of my examinatth. no mgttw has o)mo to my gttgnb'¢)n tat•m•nt whth gives me r9880nable uSe io b8kgve Ihat Kt any material reskct the requirements.. lo keep accounting records in accainlanL¥ wjth seclon 44{1) (a) of th9 25 Act and RegiJlatK)n 4 of the 2006 Accounts Regulations, and to prepare actnts whth acco with the ac£ounting rnc4rds and compty wilh RggulatN)n 9 of th• 26 ACcnts Rul8110n8 have ts98n met. or 2. to vthith. in my rwnth. alta)Ilon $Uj be drnwn In order lo en81e 8 proper urKlerstandiThJ of tho amjnts to bè rèached. SIgn. Nm•: Relevant prof8sslonal quallficatlonls) or body (If any): 3011112024 fdknying pag8.
APPENDIX 3 Disclosure section (knly comfv rf the examinar need$ to hpJhligM material probiems. Glvo here brief detai18 of any Iterns that the •xamln•r wlshes to dlsclo80
osc Ettrick Dochart Communty Hall Management Commlttee Recei tsand ments accounts SC 041377 from Section A Statement of receipts and payments Expendab Totsi funds urrnrtperiod Tirfal funds tll6t •riod fun VonMrt•tt A1 R•cel DDTra1t9 Grsnts 5 frorn lundrB Gr06$ Iradi ncs)m• nd and 111 Rl&frOM Pand & ross féceip 14.922 A2 from M•t & Inwtm•nt i•1 PrrKe•YB from oIXY a48818 ubto 614U9 84.922 A3 P4ym•thts ExperbSO¥ fOrfvIr0TVj aamr Grgs5 Ir•thTrJ powThnlo Inve•tyn•nl m•rwni PAY1$ ro1 LIllY ta thilatrle Gran16 8nd 48&Onl GanCeO A11 I IndepTInJC pp)ha14r0I ¥roxhi¢• 1WJ 100 100 A3 Sub lothl 79,J31 A4 Paym•nts rqljtlng to •¥•At•n¢l Inwltmgnt mLv•m•rbts PUrchB offd a88•1• Purchose olinYe#tm•p)ts A4 Sub tOtsT Tothlp•ym•nts 87.533 T?.1 643.73 5.391 A6Tron•f•rn t¢*1 (from) fund• Surplus/(doftch) forjwr
APPENDfx2 Ettrick Dochart Communty Hall Manag8ment Committee Section 8 Stateiiieiit of balances SC 041377 Tot&1 £urNrtt Bt fun 5,391 B2 knv••bn•rt• 1242 T• 4242 e4u•11 O ¢ortlrwtllIl Tatsl pprov 1142")
Ettrick Dochart Communty Hall Management Commtttee Section C Notes to the Accounts SC 0413ri 1 Nature and purp08e of fvnds Im8y b8 st81edon anaty&s OffiS wort¢sh88ts) C2 Gr•nt• FalrtE CtrJnu1 400 Tot1 box •10 C3b TruBts• rwnur•raUon. Lth 4b) d•t•l CS Trarna¢tlon• tllh trt• and ¢onn•ctod ¢6 Other Inlorn?atlon
APP&IEIX2 Eltrlek Do¢hart Communty Hall Managern CommlitO9 SC 0413n Additional analysis111 Tc 075 2 tsrnn• 4010 X119 140 Clf Tb P 8tb11 Idid• Fund ¢Mbii pm•nt 21,2•2 1AOJ Vonllr 7Vlltw¢• In¥ur•n Yra 731 744 77$ 1.390 F4k#k¢Arfii Sky 400 1421 Tc
APPE14LIX2 SC 0413n Additional analysis121 Tolil To RWhtsf Lt1¢ 11714 11701 11704 GrDa Er In1• 1•7 •oo N•tyr••nd
ettrkk Oo¢hart Communty Hall ManagorrrtCommitte SC 0413TI Riq•lp I¢9 72.1¢1 711 --a£a £ zz Exp•Diii PufCW01tsI*1I Ni¢ur•4TrJ