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 pr8pats￿on 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) R8gul*ons 20[￿. The tharity truslees 0)nS￿er thal the
audit raquirem8nt of Regulation 10111 Idl of the AcccMJnts Regulaknon8 does not apply. It
is my resF(Jn*bilty 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 Regulat￿n8 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 W￿11 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 resk*ct the
requirements..
lo keep accounting records in accainlanL¥ wjth seclon 44{1) (a) of th9 2￿5 Act and
RegiJlatK)n 4 of the 2006 Accounts Regulations, and
to prepare act￿nts whth acco￿ with the ac£ounting rnc4rds and compty wilh
RggulatN)n 9 of th• 2￿6 ACc￿nts R￿ul8110n8
have ts98n met. or
2. to vthith. in my rwnth. alta)Ilon $￿U￿j be drnwn In order lo en81￿e 8 proper
urKlerstandiThJ of tho amjnts to bè rèached.
SIgn￿.
N*m•:
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
DDTra1t￿9
Grsnts
5 frorn lundrB
Gr06$ Iradi
ncs)m•
nd and ￿1￿11￿
R￿l&frOM Pand &
ross féceip
14.922
A2 from *M•t &
Inwtm•nt i•1
PrrKe•YB from ￿￿oI￿X*Y a48818
ubto
614U9
84.922
A3 P4ym•thts
ExperbSO¥ fOrfv￿Ir0￿TVj aamr
Grgs5 Ir•thTrJ powThnlo
Inve•tyn•nl m•rwni
PAY￿1$ ro￿1￿ LI￿llY ta th*ilatrle
Gran16 8nd 4￿8&Onl
G￿anCe￿O
A￿11 I Indep*￿￿TIn￿JC
p￿p￿￿￿)ha14r￿￿0I ¥roxhi¢•
1WJ
100
100
A3 Sub lothl
79,J31
A4 Paym•nts rqljtlng to •¥•At•n¢l
Inwltmgnt mLv•m•rbts
PUrch￿B off￿d 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•￿1￿1
O ¢ortlrwtl￿l￿Il￿
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 Offi￿￿S wort¢sh88ts)
C2 Gr•nt•
Fal￿rtE CtrJnu1
400
Tot*1
box •10
C3b TruBts• rwnur•raUon.
Lth 4b)
d•t•l
CS Trarna¢tlon• t*llh
tr￿t*•* 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
Cl￿f
T*b
P￿
8tb11
Idid• Fund
¢M*bii
pm•nt
21,2•2
1AOJ
V*onllr
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￿ Lt￿1¢
11714
11701
11704
GrD*a Er￿￿
In￿*1￿•￿￿
1•7
•oo
N•tyr••nd

ettrkk Oo¢hart Communty Hall Managorr*rtCommitt*e
SC 0413TI
Riq•lp
I¢￿9
72.1¢1
711
--a£a £ zz
Exp•Diii
PufCW￿01tsI￿**1*I￿
Ni¢ur•4TrJ