APPENDIX 1
oscr
Penod start date
mlh Year
Period end date
th
Year
FrLN
To
01
2023
13
2024
Office of the Scottish Charity Regulator
Reference and administration details
Charity name
Other names charity is known
Midlothtan Play Base scio
PlayBase
Registered charity nurnber
Charity's principal address
SC043653
Names of the charity trustees on date of approval of Trustees. Annual Report
Trustee name
Office Irf any)
Dates acted
not for whole year
(or body) entitled to
ai4)tiM* trustee lil aAykn
10
11
12
13
14
15
16
17
18
19
20
APPENDIX 1
Reference and administration details
Narnes of all other charty tru5tee5 during the period, if any. {for exarnple. those who resigned part way
through the financial period)
Name
Structure, governance and management
Type of governing document
Scottish Charitable Incorporated Organi5ation
Trustee recruitment and appointment
Trustees are appointed at the Annual General Meeting IAGM} by
ordinary re501ution or are co-opted by the Board during the course
of the year. At each AGM all Trustees must retire from office- but
may then be rfrelected.
Objectives and activities
Charilable purposes
To furtherthe advancement of education for pre-school and
school age children in Midlothian through support of play
artivities.
Summary of the main activities
in relation to these objects
Provide quality resources to impiove the learning through play
opportunities and expÈriences of children
Provide qualtty resources to support a child's co8nttive,
emotional. social and physical developwnent through play
Provide a ran6e of educaiional resources io staff working with
Children to support and improve learnin8 through play
opportunities
Piovide an indusive setvice of Bd quality educational
resources ihrough an affordable membership fee structure
Providin8 Administration & Financial marba8ement setvices..
Bookkeepin& Payroll to voluntary groups
APPENDIX 1
Achievements and performance
Summary ofthe main achievements of
the charity during the financial period
Midlothian CIMJncil who are the main funderslor PlayBase s(io, withdTew core
fundins In MaTch 2023. Dueto the 5horttimescale to tryto seek future funding, and
the need to seek ahernative ac(ommixJation. the de(i5ion to wind-up PlayBa5e SCIO
was iaken.
WirKling up ofthe tharity tk Between April 23- Marth 24
Financial review
Brief staternent of the charity's policy
on reserves
Details of any deficit
Donated facilities and services (if any)
APPENDIX 1
Other optional information
Declaration
The trustees declare that they have apwoved the trustees. rep above.
Signed on behalf of the charity's trustees
Signature(s)
Full narne(s)
Position {e.g- Chair)
Treasurer
Date
141
awa
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'aAOqP yodaj .sa8wi PaAoJddE aApu Aa iBUi ajpigap sw$n4 0
uo!ipJpi?aa
uo!IEwJoJu! Ipuo!Ido Jayio
XlaN3ddV
Enter SC No. below
Enter charity name below
**SC043653**
**PlayBase scio**
||**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
April
2023
Day
Month
Year
Day
Month
Year
31
March
**2024**
~~——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
April
2023
Day
Month
Year
Day
Month
Year
31
March
**2024**
~~——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
April
2023
Day
Month
Year
Day
Month
Year
31
March
**2024**
~~——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
April
2023
Day
Month
Year
Day
Month
Year
31
March
**2024**
~~——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
April
2023
Day
Month
Year
Day
Month
Year
31
March
**2024**
~~——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
April
2023
Day
Month
Year
Day
Month
Year
31
March
**2024**
~~——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
April
2023
Day
Month
Year
Day
Month
Year
31
March
**2024**
~~——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
April
2023
Day
Month
Year
Day
Month
Year
31
March
**2024**
~~——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
April
2023
Day
Month
Year
Day
Month
Year
31
March
**2024**
~~——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
April
2023
Day
Month
Year
Day
Month
Year
31
March
**2024**
~~——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
April
2023
Day
Month
Year
Day
Month
Year
31
March
**2024**
~~——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
April
2023
Day
Month
Year
Day
Month
Year
31
March
**2024**
~~——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
April
2023
Day
Month
Year
Day
Month
Year
31
March
**2024**
~~——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
April
2023
Day
Month
Year
Day
Month
Year
31
March
**2024**
~~——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
April
2023
Day
Month
Year
Day
Month
Year
31
March
**2024**
~~——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
April
2023
Day
Month
Year
Day
Month
Year
31
March
**2024**
~~——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
April
2023
Day
Month
Year
Day
Month
Year
31
March
**2024**
~~——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
April
2023
Day
Month
Year
Day
Month
Year
31
March
**2024**
~~——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
April
2023
Day
Month
Year
Day
Month
Year
31
March
**2024**
~~——————~~|**Receipts andpayments accounts**
**For the period**
**from**
Period start date
Period end date
**to**
01
April
2023
Day
Month
Year
Day
Month
Year
31
March
**2024**
~~——————~~||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**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||||||||||||||||**-**|**-**|**-**|**-**|||**20**|**20**|
|Legacies||||||||||||||||**-**|**-**|**-**|**-**|||||
|Grants||**14,321**||||||||||||||**14**|**14**|**14**|**14,321**|||**53**|**53,295**|
|Receipts from fundraisingactivities||**15,026**||||||||||||||**15**|**15**|**15**|**15,026**|||||
|Gross tradingreceipts||**3,006**||||||||||||||**3**|**3**|**3**|**3,006**|||**10**|**10,805**|
|Income from investments other than||||||||||||||||||||||||
|land and buildings||||||||||||||||**-**|**-**|**-**|**-**|||||
|Rents from land & buildings||||||||||||||||**-**|**-**|**-**|**-**|||||
|Gross receipts from other charitable||||||||||||||||||||||||
|activities||||||||||||||||**-**|**-**|**-**|**-**|||||
|||||||||||||||||**-**|**-**|**-**|**-**|||||
|**_A1 Sub total_**|**_A1 Sub total_**|**32,353**||||||||||||||**32,353**|**32,353**|**32,353**|**32,353**|||**64,120**|**64,120**|
|**A2 Receipts from asset &**|**A2 Receipts from asset &**|||||||||||||||||||||||
|**investment sales**||||||||||||||||||||||||
|Proceeds from sale of fixed assets|Proceeds from sale of fixed assets|||||||||||||||**-**|**-**|**-**|**-**|||||
|Proceeds from sale of investments||||||||||||||||**-**|**-**|**-**|**-**|||||
|**_A2 Sub total_**|**_A2 Sub total_**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**|**-**|||**-**|**-**|
|||||||||||||||||||||||||
|**_Total receipts_ **||**32,353**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**32,353**|**32,353**|**32,353**|**32,353**|||**64,120**|**64,120**|
|**A3 Payments**||||||||||||||||||||||||
|Expenses for fundraising activities||||||||||||||||**-**|**-**|**-**|**-**|||||
|Gross trading payments||**41,898**||||||||||||||**41**|**41**|**41**|**41,898**|||**77**|**77,262**|
|Investment management costs||||||||||||||||**-**|**-**|**-**|**-**|||||
|Payments relating directly to charitable||||||||||||||||||||||||
|activities||||||||||||||||**-**|**-**|**-**|**-**|||||
|Grants and donations||||||||||||||||||||||||
|||||||||||||||||**-**|**-**|**-**|**-**|||||
|Governance costs:||||||||||||||||||||||||
|||||||||||||||||**-**|**-**|**-**|**-**|||||
|Audit / independent examination||||||||||||||||**-**|**-**|**-**|**-**|||||
|Preparation of annual accounts||||||||||||||||**-**|**-**|**-**|**-**|||||
|Legal costs|Legal costs|||||||||||||||**-**|**-**|**-**|**-**|||||
||Other|Other||||||||||||||||||||||
|||||||||||||||||**-**|**-**|**-**|**-**|||||
|||||||||||||||||**-**|**-**|**-**|**-**|||||
|**_A3 Sub total_**|**_A3 Sub total_ **|**41,898**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**41,898**|**41,898**|**41,898**|**41,898**|||**77,262**|**77,262**|
|**A4 Payments relating to asset and**||||||||||||||||||||||||
|**investment movements**||||||||||||||||||||||||
|Purchases of fixed assets||||||||||||||||||||||||
|||||||||||||||||**-**|**-**|**-**|**-**|||||
|Purchase of investments||||||||||||||||**-**|**-**|**-**|**-**|||||
|**_A4 Sub total_**|**_A4 Sub total_ **|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**|**-**|||**-**|**-**|
|||||||||||||||||||||||||
|**_Total payments_ **||**41,898**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**41,898**|**41,898**|**41,898**|**41,898**|||**77,262**|**77,262**|
|||||||||||||||||||||||||
|**_Net receipts / (payments)_**||**9,545)**
**(**||||**-**||||**-**||||**-**|||||**9,545)**
**(**|||**(**|**13,142)**|
|||||||||||||||||||||||||
|**A5 Transfers to / (from) funds**|**A5 Transfers to / (from) funds**||||||||||||||||||**-**|||||
|||||||||||||||||||||||||
|**_Surplus / (deficit) for year_**||||||||||||||||||||||||
|||**9,545)**
**(**||||**-**||||**-**||||**-**|||||**9,545)**
**(**|||**(**|**13,142)**
**(**|
APPENDIX 2
**SC043653**
|APPENDIX 2|APPENDIX 2|||||||
|---|---|---|---|---|---|---|---|
|**PlayBase scio**||||||**SC043653**||
|**Section B Statement of balances**||||||||
|**Categories**
**Signed by one or two trustees**
**on behalf of all the trustees**
**B3 Other assets**
**B1 Cash funds**
**B2 Investments**
**B5 Contingent liabilities**
**B4 Liabilities**|**Details**|**Unrestricted**
**funds**
**to nearest £**
**9,545**
**9,545)**
**(**|**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||||||**5,393**|
||Surplus / (deficit) shown on receipts and
payments account||||||**4,152**|
|||||||**-**||
|||||||**-**||
||**Cash and bank balances at end of year**
(Agree balances with receipts and payments
account(s))
**Details**|**0**|**-**|**-**|**-**|**0**|**9,545**|
|||-|
-|
-
**Fund to which**|
-
**asset belongs**|9,545||
|||||||**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**|
|||||||||
|||||||||
Receipts & Payments YE2024 / Statement of balances
2
December 2007
APPENDIX 2
**SC043653**
**PlayBase scio**
## **Section C Notes to the Accounts**
**C1 Nature and purpose of funds** _(may be stated on analysis of funds worksheets)_
|**C3a Trustee remuneration**
**C4a Trustee expenses**
**C3b Trustee remuneration -**
**details**
**C4b Trustee expenses -**
**details**
**C2 Grants**
**C5 Transactions with trustees**
**and connected persons**|**Type of activity or project supported**
Midlothian Council|**Type of activity or project supported**
Midlothian Council|**Individual /**
**institution**
**Government**|**Number of grants**
**made**
**£**|**Number of grants**
**made**
**£**|
|---|---|---|---|---|---|
|||||**1**|**14,321**|
|||||||
|||||||
|||||||
|||||**Total**|**14,321**
|
|||||||
||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)||||
**x**|
||**Authority under which paid**||||**£**|
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
||If no expenses were paid to any charity trustee during the period then cross
(otherwise complete section 4b)|||this box|**x**|
|||**Nature of transaction**||**Number of**
**trustees**|**£**|
|||||||
|||||||
|||||||
|||||||
|||||||
||**Nature of relationship**
|||**Transaction**
**amount (£)**|**Balance**
**outstanding at**
**period end (£)**|
|||||||
|||||||
|||||||
|||||||
|||||||
## **C6 Other information**
Receipts & Payments YE2024 / Notes
3
December 2007
APPENDIX 2
**SC043653**
## **PlayBase scio**
## **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 £**|
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|**Total**|**-**||**-**|**-**|**-**|**-**||**-**|
||**-**||**-**|**-**|**-**|**-**||**reference**|
## **2 Grants**
|**2 Grants**|||||||||
|---|---|---|---|---|---|---|---|---|
||**Unrestricted**
**funds**
**to nearest £**||**Restricted funds**
**to nearest £**|||**Total current**
**period**
**to nearest £**||**Total last period**
**to nearest £**|
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|**3 Gross receipts from other charitable activities**||||||**-**||**-**|
||**reference**
**Unrestricted**
**funds**
**to nearest £**
||**-**
**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**reference**
**Total current**
**period**
**to nearest £**||**reference**
**Total last period**
**to nearest £**|
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|**Total**|**-**||**-**|**-**|**-**|**-**||**-**|
||-||-|-|-|-||-|
## **4 Payments relating directly to charitable activities**
||**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total last period**
**to nearest £**|
|---|---|---|---|---|---|---|---|---|
|||||||**-**|
||
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|**Total**|**-**||**-**|**-**|**-**|**-**||**-**|
||-||-|-|-|-||-|
Receipts & Payments YE2024Additional notes (1)
December 2007
APPENDIX 2
**SC043653**
## **Additional analysis (2)**
|**Additional analysis (2)**||||||||
|---|---|---|---|---|---|---|---|
|**Receipts**
**5 Breakdown of unrestricted funds**|**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 tradingpayments||||||**-**||
|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**||||||||
|||||||||
Receipts & Payments YE2024Additional notes (2)
December 2007
APPENDIX 2
**SC043653**
**PlayBase scio**
## **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 tradingpayments|||||**-**||
|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 andpurpose of funds**|||||||
||||||||
Receipts & Payments YE2024Additional notes (3)
December 2007
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APPENDIX 3
oscr
offi of the Scottish Charity Regulator
Inde
endent examiner's re
ort on the accounts
Report to the
trusteeslmembers ot
Charty na
PlayBase scio
Registered charty
number
On the accounts of the
charity for the period
SC031220
Pericxj start date
Period end date
th
Year
2024
Set out on pages
Respective The charity's trustees are respsIble the preparation of the accounts in accordance
responsibilrties of wtth the terms of the Charibes and Trustee Investment (Scolandl 2005 Act and the
trustees and examiner
Chanties Accounts (Scotlandl Regulations 26. The charity trustees CCsIder that the
audrt requirement of RegulatKsn 10111 lal to Icl of the Accounts Regulations does not
appty. It is my responsibilty to examine the aox>unts as required under section 44111 Icl
of the Act and to state whether parkn"cular matters have come to my attention.
Basis of independent My examination is carried out in aeeordance with Regulation 11 of the Charities
examiner's statement Aeeounts {scoand) Regulations 2006. examinatirm ineludes a review of the
accounting records kept by the eharity and a Comparison of the aeeounts presented with
those records. It also indudes consideraticw) of any unusual items or dtselosures in the
accounts and seeks explanations from the tntstees coneeming any sueh matters. The
procedures undertaken do not provkle all the eviden that would be required in an audit
and. consequendy, I do not express an audit opinion on the accounts.
Independent exarninevs
statemenl In the course of my examinalion. no matter has come to my attention [other than that
disdosed on the attached page'l
1. which gives me reasonable cause to believe that in any material respect the
requirements"
to keep accounting rec(Kds in accordance wrth section 44111 (al of the 2005 Act and
RegUlat)n 4 of the 2006 Accounts RegulatKJns, and
to prepare accounts which accord wrth the accounting records and comply with
Regulation 9 of the 21)06 Accounts RegulatK)ns
04104124
Name:
Relevant professional
qualification(s) or body
(if any):
Address:
p8ge.
APPENDIX 3
Disclosure section
Only Complete rf the examiner needs to highlight material problems.
Give here brief details of
any items that the
examiner wishes to
disclose