vicroRIA & ALBERT HALLS {8ALLATERI TRUST. SC043209 Receipts and Pwmnts Account for the year ended 3jUne,2O24. RECEI 2023. 2024 58169 Fund Ralslng 14054 Donatlon8 Hub 17793 Grants 30424 Inte488t 18 128165 113787 PAYMENTS. Wagas 45618 37160 Repalrs 7081 In8urnnce 6279 F11onelLtftlFlr8 2336 Profe$8lon81 F 642 702 Fund Ral8lng Expen8 1745 1211 919 m18cleanIng Materlal8 2549 2453 31383 136166 Surplu8 {80011
Operatin8 Account 3615 7662 Refurblshment Account 39130 50141 42745 57803 Tre8¥urer I have ex8mined all vouchers relgtw to the roceipts and payrnents account Set out herthwlth. I Can certify that P8ymentS 8nd rocords are in orda¥ and the total resources dlsplay 8 true reflection as 30".June.2024. Hon.Audltor Dated
Ind•ndant Examinerfs Report to th• Vlctorfa & Albort Hall• {Ballatsr) TrusL
Charity Numbor SC043209
I report on the accounts of the chanty for the year ended 30th.June,2024
Re8pgclive mpon8ibllftl88 of trustees and examinor
The charity's trustees ar8 responsible for the preparatbon of aunts in accordarmx
with the terms of tr Charities and Trustee Investment (Scotland) Act 2005 and the
Charities Accounts (Scotland) Regulations 20CkS. The (knrity trteeS consider that the
audit requiremenl of the Regulation 10(1){d) of the Accounts RegulatK)rro dces not apply. It
is my responsibilty to examine the accounts as required under ••th'on 44(1) (c) of Act
and to stste whether particular matters have come to my attention
Basis of Ind•pond•nt èxamSnorf8 8talemert
My examination is carried out in accordan wth RegulalK)n 11 of the ChaTitEs Ac¢x)unts
(ScotlaTrJ) Regulab'ons 2006. An exarn1nan indudes a VIeW of the accounling records
kept by the charty and a comparison of the accounts presented with those records. It also
includes considerats'on of any unusual items or disdosures in the accounts, and 8eeks
explanations from the tteeS conmIng any such matters. The proc*dures undertaken
do not provKle all the eVKIen that woukl be required in an audit. and u)nsequenty I do
not express an audit opinion on the view gNen by the accounts.
Ind•pend•nts •xamln•rf8 stst•ment
In C(e of my •xarnination. no matter has come to my attenti( (other than disclosed
below)
which gives me reasonable cause to believe that in any material respect the
requirements".
to keep accountiThJ records in accordance with Secb(x) 44(1){a) of the 2005 Act and
Regulation 4 of the 2(th AC£nts regulations, a1
to prepare a
Ir