APPENDIX 3
Office of the Scottish Charity Regulator
Independent examiner’s report on the accounts ~ Report to the Charity name ; : ; trustees/imembers of GAMISAKINGT CONCERN Registered charity SC O4 2140 number On the accounts of the Period start date Period end date charity for the period Day Month Year Day Month Year to 2 = Set out on pages (remember to include the page numbers of additional sheets) Respective The charity's trustees are responsible for the preparation of the accounts in accordance responsibilities Of with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the trustees and examiner Charities Accounts (Scotland) Regulations 2006. 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 jy examination is carried out in accordance with Regulation 11 of the Charities examiner's statement Accounts (Scotland) Regulations 2006. 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, | do not express an audit opinion on the accounts. Independent examiner’s _ In the course of my examination, no matter has come to my attention [other than that statement disclosed on the attached page*] 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: thar CL Date: 15k \do\ 0 Xv Name: ly { MO (Wr - Relevant professional ' - qualification(s) or(if body any): (iwWau \S Ov \Au) Reb wel: Address: Q LU (Ey) GADK VAR\C CRAG *Please delete the words in the brackets if they do notWaoapply. If the words€)do apply, Sir GNset out those matters which have come to your attention on the following page.
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| Olfteeof the Scottieh Charity Regulator | Sc
Receipts and payments accounts
ne [rc OEE | (be —a=w ee
ie ee
Section A Statement of receipts and payments
Unrestricted Restrictea Expendable sa sec Total funds Total funds last
funds funds : current period period
funds funds
to nearest E to nearest £ to nearest £ to nearest £ to nearest £ to nearest£
A1 Receipts
a es |
a es ||
Receipts from fundraising activites | rs |ee
GrossIncometradingfrom investmentsreceipts, other than | es |
land and buildings
Rents fromland & buildings | | |
Gross receipts from other charitable -
A1 Sub total! 25 5 fo -| iA15 4
A2 Receiptsfrom asset &
investment sales
Proceeds from sale of fed assets |
Proceeds fromsale of investments |
A2 Subtotal] ——|
A3 Payments
Expenses ortncraengeciies [| ee |
Seestedrapemens |
frvestnentenagementcost® |
DatesPayments relating directly to|chantabie (Od Lb lOF1.f
Grants nddonatore |_|
Sovemencecom |
[Rud Tindependent examination] es |
[Preparation of annua eccourta] |
a ee|
a 07 ed ee | 720 -|
[INSURANCE | 355 52 355,52|| 3d5.52
A3 Sub total} 2} |T J -| PAA A ae
A4 Payments relatingto asset and
investment movements
Paces tiateete |
(icceeciehiees
AdaSub total[
Total payments 217-0 -][ [JC)] CdBo ese
Netreceints/(peyments)
[JB [I] T—] (1 ase es]
Surplus / (deftct) for
mucveomen rn] 333.9 [ [IE)][ L389)] E183 - J
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APPENDIX2
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- sc
Section B Statement of balances
Unrestricteda Restricted funds Expendableendowment endowmentPermanent — Total last period
to nearest £ to nearest £ to fundneare s t £ to fundneare s t £ to oenearest £ to te
B1 Cash funds Setar [ees] CashSurplusand/ (deficit)bank balancesshown onatfe starreceipts t ofe yearand || [ABR] IG71a |:mz| 4612,
(Agreeconanbalances with receipts andscrpayments LEC LOT es | [EES]
account(s)) |
, Fund to which asset belongs Market valuation Last year
to nearest £ to £
— —
Total
Fund to which asset belongs Cost (if available) “uaa Last year
to nearest £ to nearest £ to £
- =
Total
Deta Fund to which ability relates Amount due Last year
to nearest £ to £
- — —
Total
to nearest £ to £
— — —
Total
Signed by one or two trustees. Date of
on behalf of all the trustees Signature Print Name e
approval
~ 4
|ReSitaTJang
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2013-04-02 Copy of Trustees AR Ap2 excel _xts / Staternent of balances
2
December 2007
APPENDIX2
- sc
'
Additional analysis (1)
|
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Analysis of receipts and payments
1 Donations
ee Restricted funds Expendableendowment endowmentPermanent =a Total last period
to nearest £ tm nearest £ to fundneare s t £ to nearefund s t £ to nearest £ to nearest£
| eee
| eee
Tate eaIZO/2-|[/2|See13 ||
2 Grants
Unrestrictedto nearest £ =—Restrictedto nearestfunds £ Totalto nearestcurrent£ —_Totalto nearestlast period£
Total == ==
3 Gross receipts from other charitable activities
Unrestricted Expendable Permanent
es R Total current Total last
to nearest £ to nearest £ t fundneare s t £ to furstneare s t f to Pn e riodarest £ to nearest£
| |eee
a |i
es |ee
| ee
es |ee
ey | Sereno
544-2677
Tota a |eee
4 Paymentsrelating directly to charitable activities
Unrestricted Expendable Permanent
tnes == Restricted funds endowment endowment Total current y¢ailast pertod
to nearest £ to nearest £ to fundneare s t £ to furctneare s t £ to pareneare s t £ to nearest£
(041. & | 1041 (o){[ 5/0 ¢2)
|Pp| 9720.OS -£2 |359.5211720. |41772.359.52|
Pd Ra |eee
| a
eee ee |
ee a |
Pp ee |
Pp a |ee
| a |
Te ee, |eee,
Bais PUIVAE WALES
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2013-04-02 Copy of Trustees AR Ap2 excel.xtsAdditional notes (1)
Decernber 2007
APPENDIX2
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sc
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Additional analysis (2)
5 Breakdown of unrestricted funds
Total Total unrestricted unrestricted funds fundslast period Receipts a2012 o12 -|[7x7S| a | a :||a - es | — es | Sub total a419[545] 4-_© - ] aq2ADSwIV/4+/9 zea-| Receipts from asset & investmentsales Sub total Cl | | | ee | ec | Pa ts a Co - es | a es | a) es | - ot — aes | TNS[rrrt—“‘“‘“‘;‘«~éRCCEWH URBNCESub total| ZZ|CS2. S551j | 7.4] |3a[22¢] i2ii/+tivesx.1S[-|[792] oo 5]-|| Payments relating to asset and investment movements Sub total Total payments [EV TIE) CC IC eT) es) Net receipts / (payments) [RF EBC I- IE IE WLa | Transfers to / (from) funds SS|NS|NS | | Surplus / (deficit) for year [SSS —4](JC Cd 2 E783 a
2013-04-02 Copyof TrusteesAR Ap2 excel xtsAdditionalnotes (2)
December 2007