2025-03-31-accounts - The Esther's Company

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APPENDIX 2

SC041899

The Esther's Company

			Receipts and payments accounts	Receipts and payments accounts	Receipts and payments accounts	Receipts and payments accounts	Receipts and payments accounts	Receipts and payments accounts	Receipts and payments accounts	Receipts and payments accounts	Receipts and payments accounts	Receipts and payments accounts
					01/04/2024							31/03/2025
		For the period from	01		April			2024	to	31		March				2025
Section A Statement of receipts and payments
		Unrestricted funds	Restricted funds			Expendable endowment funds				Permanent endowment funds			Total funds current period					Total funds last period
		to nearest £	to nearest £			to nearest £				to nearest £				to nearest £				to nearest £
A1 Receipts
Donations		5,253														5,253		1,000
Gift Aid - Pakistan Gift Aid													-	-	-	-
Grants		29,640											2	2	2	29,640		9,960
Receipts from fundraisingactivities													-	-	-	-		3,025
Gross tradingreceipts													-	-	-	-
Income from investments other than land and
buildings													-	-	-	-
Rents from land & buildings													-	-	-	-
Gross receipts from other charitable activities													-	-	-	-
													-	-	-	-
*A1 Sub total*	*A1 Sub total*	34,893	-	-	-	-	-	-		-	-	-	34,893	34,893	34,893	34,893	34,893	13,985
A2 Receipts from asset & investment sales
Proceeds from sale of fixed assets Proceeds from sale of investments A2 Sub total - - - Total receipts 34,893 - - ~~—~~										- -	- -	- -	- - - 34,893	- - - 34,893	- - - 34,893	- - - 34,893	34,893	- 13,985
A3 Payments
Expenses for fundraising activities													-	-	-	-		8,908
Gross trading payments													-	-	-	-		-
Investment management costs													-	-	-	-		-
Payments relating directly to charitable
activities		14,265											14	14	14	14,265
Grants and donations
													-	-	-	-		-
Governance costs:
													-	-	-	-		-
Audit / independent examination													-	-	-	-		-
Preparation of annual accounts													-	-	-	-		-
Legal costs													-	-	-	-		-
Other	Other	Other
													-	-	-	-
													-	-	-	-
**A3 Sub total **		14,265	-	-	-	-	-	-		-	-	-	14,265	14,265	14,265	14,265	14,265	8,908
A4 Payments relating to asset and
investment movements
Purchases of fixed assets Purchase of investments A4 Sub total - - - Total payments 14,265 - - ~~—————~~										- -	- -	- -	- - - 14,265	- - - 14,265	- - - 14,265	- - - 14,265	14,265	- 8,908
*Net receipts / (payments)* A5 Transfers to / (from) funds *Surplus / (deficit) for year*	20,628 - - - 20,628 5,077 - 20,628 - - - 20,628 5,077 ~~——————~~

The Esther's Company

SC041899

APPENDIX 2 Section B Statement of balances

Details	Unrestricted funds to nearest £ 20,628	Restricted funds to nearest £	Expendable endowment funds to nearest £	Permanent endowment funds to nearest £	Total current period to nearest £	Total last period to nearest £
Cash and bank balances at start of year					-	5,077
Surplus / (deficit) shown on receipts and payments account					20,628
					-
					-
Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Details	20,628	-	-	-	20,628	5,077
	-	-	-	-	-	- 5,077
			Fund to which	asset belongs	Market valuation to nearest £	Last year to nearest £





Details		Fund to which	asset belongs	Total Cost (if available) to nearest £	-	-
					Current value (if available) to nearest £	Last year to nearest £









Details			Total Fund to which l	-	-	-
				iability relates	Amount due to nearest £	Last year to nearest £





Details			Fund to which l	Total iability relates	-	-
					Amount due (estimate) to nearest £	Last year to nearest £



Signature			Print Name	Total	-	-
						Date of approval
						07January2026

The Esther's Company

SC041899

APPENDIX 2

Section C Notes to the Accounts

Section C Notes to the	Accounts	Accounts	Accounts	Accounts	Accounts
C3a Trustee remuneration C4a Trustee expenses C4b Trustee expenses - details C6 Other information C5 Transactions with trustees and connected persons C3b Trustee remuneration - details C1 Nature and purpose of funds(may be stated on analysis of funds worksheets) C2 Grants	For employability and empowerment workshops. Also to provide food and energy vouchers
	Type of activity or project supported		Individual / institution	Number of grants made £





				Total	-

	If no remuneration was paid during the period to any charity trustee or person connected to a trustee cross this box (otherwise complete section 3b)
	Authority under which paid				£






	If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b)
		Nature of transaction		Number of trustees	£





	Nature of relationship			Transaction amount (£)	Balance outstanding at period end (£)

The Esther's Company

SC041899

APPENDIX 2

Additional analysis (1)

Analysis of receipts and payments

1 Donations

1 Donations
	Unrestricted funds to nearest £	Restricted funds to nearest £	Expendable endowment funds to nearest £	Permanent endowment funds to nearest £	Total current period to nearest £	Total last period to nearest £
Others	5,253				5,253	6,995
Others					-
					-
					-
Total 2 Grants	5,253	-	-	-	5,253	6,995
	- Unrestricted funds to nearest £	- Restricted funds to nearest £	-	-	- Total current period to nearest £	reference Total last period to nearest £
Main Grants	19,350				19,350	9,960
GCVS	10,290				10,290
					-
					-
Total 3 Gross receipts from other charitable activities	29,640	-			29,640	9,960
	- Unrestricted funds to nearest £	- Restricted funds to nearest £	Expendable endowment funds to nearest £	Permanent endowment funds to nearest £	- Total current period to nearest £	- Total last period to nearest £
					-	3,025
					-
					-
					-
					-
					-
					-
					-
Total	-	-	-	-	-	3,025
	-	-	-	-	-	reference error

4 Payments relating directly to charitable activities

	Unrestricted funds to nearest £	Restricted funds to nearest £	Expendable endowment funds to nearest £	Permanent endowment funds to nearest £	Total current period to nearest £	Total last period to nearest £
	14,265				14,265	9,078
					-
					-
					-
					-
					-
					-
					-
					-
					-
					-
Total	14,265	-	-	-	14,265	9,078
	-	-	-	-	-	reference error

SC041899

APPENDIX 2

Additional analysis (2)

5 Breakdown of unrestricted funds

5 Breakdown of unrestricted funds
Receipts	Unrestricted fund 1 - enter name of fund below	Unrestricted fund 2 - enter name of fund below	Unrestricted fund 3 - enter name of fund below	Unrestricted fund 4 - enter name of fund below	Total unrestricted funds	Total unrestricted funds last period
Donations					-
Legacies					-
Grants					-
Receipts from fundraisingactivities					-
Gross tradingreceipts					-
Income from investments other than land and buildings					-
Rents from land & buildings					-
Gross receipts from other charitable activities					-
*Sub total* Receipts from asset & investment sales	-	-	-	-	-	-
					cross ref error
Proceeds from sale of fixed assets					-
Proceeds from sale of investments					-
*Sub total* *Total receipts* Payments	-	-	-	-	-	-
	-	-	-	-	-	-
					cross ref error
Expenses for fundraisingactivities					-
Gross trading payments					-
Investment management costs					-
Payments relatingdirectlyto charitable activities					-
Grants and donations					-
Governance costs:					-
Audit / independent examination					-
Preparation of annual accounts					-
Legal costs					-
					-
					-
*Sub total* Payments relating to asset and investment movements	-	-	-	-	-	-
					cross ref error
Purchases of fixed assets					-
Purchase of investments					-
*Sub total* *Total payments* *Net receipts / (payments)* Transfers to / (from) funds *Surplus / (deficit) for year*	-	-	-	-	-	-
					-
	-	-	-	-	-	-
					cross ref error
	-	-	-	-	-	-

					-

	-	-	-	-	-	-
					cross ref error
Nature andpurpose of funds

The Esther's Company

SC041899

APPENDIX 2

Additional analysis (3)

6 Breakdown of restricted funds

6 Breakdown of restricted funds
Receipts	Restricted fund 1 - enter name of fund below	Restricted fund 2 - enter name of fund below	Restricted fund 3 - enter name of fund below	Restricted fund 4 - enter name of fund below	Total restricted funds	Total restricted funds last period
Donations					-
Legacies					-
Grants					-
Receipts from fundraisingactivities					-
Gross tradingreceipts					-
Income from investments other than land and buildings					-
Rents from land & buildings					-
Gross receipts from other charitable activities					-
*Sub total* Receipts from asset & investment sales	-	-	-	-	-	-
					-
Proceeds from sale of fixed assets					-
Proceeds from sale of investments					-
*Sub total* *Total receipts* Payments	-	-	-	-	-	-
	-	-	-	-	-	-
					-
Expenses for fundraising activities					-
Gross trading payments					-
Investment management costs					-
Payments relating directly to charitable activities					-
Grants and donations					-
Governance costs:					-
Audit / independent examination					-
Preparation of annual accounts					-
Legal costs					-
					-
					-
*Sub total* Payments relating to asset and investment movements	-	-	-	-	-	-
					-
Purchases of fixed assets					-
Purchase of investments					-
*Sub total* *Total payments* *Net receipts / (payments)* Transfers to / (from) funds *Surplus / (deficit) for year*	-	-	-	-	-	-
					-
	-	-	-	-	-	-
					-
	-	-	-	-	-	-

					-

	-	-	-	-	-	-
					-

Nature and purpose of funds

APPENDIX 3

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Scottish Charity Regulator
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Independent examiner’s report on the accounts of ’ The Esther s Company V2

Report to the Charity name trustees/members of The Esther's Company

Report to the trustees/members of	Charity name The Esther's Company
Registered charity	SC014899
number
On the accounts of the	Period start date Period end date
charity for the period	Day Month Year Day Month Year
	01 April 2024 to 31 March 2025
Set out on pages	Attached 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	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
	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 statement	In the course of my examination, no matter has come to my attention
	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:

Name: Relevant professional qualification(s) or body (if any): Address:

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