Hattl H•lp c￿rIty Numb•r SC042062 P•riod 1 Aprll 2023 - 31 2024 £co 41062 SECTION A- STATEIAENT OF RECEIPTS & PAYMENTS Unmtrlctsd Ro•trfct•d Fund• Funds Exp•nd•blD Perman•nt Tot•1 lund8 Total fund• Endowm•nt Endowm•nt ¢urr•nt p•rlod l••t prlod Fund• Fund• Al R•¢•lpts Donations l eg8Ci88 C)ranly Re￿Ip1S hJTr1rai8ry Gross l¥ading receipts Income from Inv8Stm8nts olh6f than laThJ & buihJiNdS Rents from land & buildings Gr088 roc•ipts from olher charrtable activit￿$ 10186 10186 15622 16409 16409 8612 A1 Sub tot•1 26594 26594 24234 A2 R•¢•lpts from •s••t & Inv••tm•nt Ml•• Proceeds from sa￿ ol fixed assets ProrAods from sale of Investments A2 Sub toL•l Totsl v•¢•lpt• 26594 26594 24234 A3 P•yrn•Trts Ixponsè$ trom fvndr818ing 8ctivit￿8 Jfo8$ tr8dir¥J paymenls Iiive$lmenl managgmenl w41$ Vaymenls relating dirgctty lo charil8blo Jctivil CJf8nls & ¢Jcrfialb(M18 Go¥em8nce co81$ . aud￿1nd&p&tN1enl èxaminal Preparat￿ ol annual Bccounls legal co8t8 1 olh8r c0818 342 342 168 252 252 239 18831 A3 Sub tot•1 30550 30550 19238 A4 P*ym•nts r•l•tln9 to u••t & In¥￿1m•nt m0￿M•ntS Purchases ol frxed assets Purch8Je ol Investmenl A4 Sub tL*al Total paym•nts 30550 30550 19238 N•t r?￿lP￿1{p•YM•ntII -3956 -3956 AS Trnn•f•r• t(4lfroml fund• Surplu•llO•ficltl lor y••r SECTION 8- STATEMENT OF BALANCES Cash and bank balances at start ol yaar Surpluslldefia'tl shovm on receipts & payments 8ccounl 6376 -3956 6376 .3956 1380 Ca•h •nd b•nk b•l•nc•• •t •nd ol y••r Halti Holp Summary of Cash Book Recelpts Perlod 1 April 2024 - 31 March 2025 Income Month Total Do￿tiOn• Legacios Grants Fundraising Trading CharÈtable Acllvfties Rgcelpts Inv0Stments Activltl Mlsc April May June July August Sept Oct Nov 4085.46 1342.18 2305.12 2857.74 1508.46 1596.12 1718.69 2638.70 1388.63 1189.11 114844 4817.64 766.00 766.00 726.00 766.00 804.00 756.00 781.00 736.00 896.00 766.00 756.00 751.00 3079.44 576.18 1558.87 1927.49 653.21 757.37 928.69 1831.95 448.13 314.11 391.19 3942.14 240.02 HMRC Chantr'es HMRC Chanbes HMRC Chanties HMRC Charities HMRC Charitses HMRC Charitses HMRC Charib'es HMRC Charits'es HMRC Charities HMRC Charits'es HMRC Charities HMRC Charities 20.25 164.25 51.25 82.75 7.00 70.75 44.50 109.00 1.25 124.50 Jan Feb March 26594. 27 0.00 0.00 164 8.77 0.00 0.00 0.00 915.52 26594.29 000 BANK RECONCIUATION Balance per re¢ords Olbalance 01104r2024 Add Receipts Less Payments 6376.61 26594.29 30550.21 2420.69 Balance per Bank Statement 3110312025 2420.69 Haltl Holp Summary of Cash Book Payments Perlod 1 Aprll 202U1 March 2025 Audit - Accounts - Legal - Other Exp8 for Fundral8ing Activitles Investment Payments re Managemont Charitable Costs Actlviti08 Grants and Donatlon8 Month Total Tradlng Paym•nt8 Bank Charges Ml8C April May June July August Sept Oct Nov Dec Jan Feb March 6344.56 342.65 5988.16 342.22 5957.34 327.65 5943.16 45.iyj Correspondents fee 15.00 45.00 0.00 2357.00 3577.15 0.00 5993.65 0.00 0.00 $947.04 2330.00 3547.15 15.00 30.00 12.00 Correspondents fee 5948.65 45.00 5902.04 45.00 Correspondents fee 550.21 342.22 0.00 0.00 000 29955.99 0.00 15000 102 00 30550.21 102.00 Correspondents Fee 10200 Haltl Hèlp Charlty Numbor SC042062 Perlod 1 Aprll 2024 - 31 March 2025 Total sum paHI to Trustee Details Date Name of trustee paid Apr May Jun July Aug Sept Oct Nov Dec Jan Feb Mch APPENDIX 3 OSCR S(ollish Chaiily Regulaioi Independent examiner's report on the accounts Roport to the trusteeslmember8 of ChaiKy n8m• Reg18tered charlty number On tho accounts of the charlty for the perlod sc 0+2oL.2 Period start date Month Period end dale Monih D•y. Y••r 08y Y•ar Jo3+ Jo25 Set out on pages r•m￿bIl lo Indu0• lh• p•9• nb•rs ol 4d*lional •h••l•l R•spectlvo re5pon81bllltle8 of trustees and examlner 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 Aci and th8 Charities Accounts (Scolland) Regulations 2006 (as amended). The charrty 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 slate whether partlcular matters have come to my attention. Basls of independent My examination is carried out in accordance with Regulation 11 of Ihe 2006 Accounts examlner'8 Statement Regulations. An examination include5 a review of the accounting records kept by Ihe charity and a comparison of the accounts presented with those records. It also includes consideration ol any unusual items or disclosures in the accounts and seeks explanations from the trustees concerning any such matlers. 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. In the course of my examinalion, no matter hay corne to my attention (other than that disclosed on the attached page'j Indopondent oxamlner'8 statement which gives me reasonable cause to believe that in any material resp&t the requiremenls.. to keep accounting records in accordance with section 44{1) (a) of the 2005 Aci and Regulation 4 of the 2006 Accounts Regulalions, and lo prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations have not been met, or to which, in my opinion, attention should be drawn in order to enable a proper under Slgned: Name., Relevant professlonal qualificatlon(s) or body Ilf any): Addre88: "Please delete Ihe words in the brackets il Ihoy do not apply. If thv word5 do apply, set out those matters which have come to ytsur attention on IM lollowing page. APPENDIX 3 Disclosure section Only complete if the examiner needs to highlight material problems. Glve her8 brlef detalls of any items that the examlner wlshes to disclose