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st(rtement of balances Forthe year ended Unlt Name 282.26 6th Bathgrjts Guldes SC046778 Charity Number 2026 2025 2.Td £l376.7qJ 138.74 £3&0 6J.$5 £IDTh2.73 13B.74 A%g2ts & iKkni1Sknps'. £o.oTr Prepared by (signature).. Date. 1511126
Recelpts and Poyments Account Fortheyèaronded 28.2.28 Unit namo oth Bathgirt?Guldo8 SC046m ClrItyumb•r 2026 2026 ROlpts Membership Subscriptions £1.285.00 £1435.00 Donations received £290.OQ È122.00 Unit Fundraising Eo.00 eo.00 3rd Party Fundralslng £0.00 £0.00 Bank InteFest £0.00 £0.00 Gift Ald £0.00 £0.00 Trip5 £50.00 £0.00 Grants received £0.00 £0.00 Residential @Vants £0.00 £1675.00 Mlscellaneous Income £0.00 £0.00 TotalRecolpts £1,625.QQ £5232.00 Payment$ Unlt fundiulsing 3rd Party FundroisinglDonation £0.00 £0.00 £0.00 £0.00 foi aFita Ivities Subsciiptions Él197.00 £918.00 Meeting expenses Property costslrent Trips Éo.00 £O.DO £417.00 È278.DO £55.00 £0.00 Residential events £410.91 £Z863.50 Adminlpostuge & Stationery Training £0.00 £000 £0.00 £0.00 gadges & Resoufces £833.87 £446.47 Mlgcellaneous Expendlture £3.00 £0.00 Tptal Poyments £2.916.78 £4,605.97 Suiplusl(Delicit} foi year -É1.291.78 £726.03
Ind•p•hthntgx¢¥nlngr8report Fovth•yeoithd¢d 28.2,28 For 6th8uihgUt•ouldDB $C046778 ehotitynumb•r The chltY. Iruste884]re r8sponslbl&forttte pr8porotlon of thg accounts In a¢tordtsnc8with the term¥ of the cho11t& ond Trwteg Inv8Stmert Iscottondl 2005 Att tsnd thè Chtsr#l8s AccDunt$ Is¢otl(thdl ftegtslauons 2006. The ¢harfty tru8t888tonsld8F that theautht reqsJlrem8ntof Rogulotk>n IDlIl (al to Icl of Accounts Regulations does not opply. It l¥ my iespontslLlity to exomlne thg accounts 0$ rèqulréd undei section 44{1) {el ol thg Act undto Slatg V4helherpailicdor Matr$ comé my altenlion. My examlnutlon Iscoirlgd out irkaccof(knnco vAlh Regulotlon11 of th8 ChorlllosAcwunts lswtlondl Reg0tOn 2006. An (fnnotlrn incldeS a rgvigw otthe QCCOLntkng records kept by tha chority ond a comporison ol tha occotht$ prèsértted wllh those ie¢ord& It Glso inGlude5 ¢on51derall¢Jn otony unusual ItemÈ ordlÈ¢1orÈs In th8 ac¢ounts ofid saeks axp1anut1s érom trust£9s conc8rnlng such matters. Th6 pro¢8dLY&S t¥rtaken nol provlde all the avldanca thtstwould ba Eeguired In an Guflitand cot)8equently, I do notexprès$an oudt opnlon on thp occounts. In th8 eourseof mygwmlnatlon, DO maller has come to my tttIon wfach gives ma fatssornbl&ctsu$Bto bts1¥e thot Inany moterlol iaspectthe rgquligmgnts.. to keep o¢countlng rgcoidu in acc0rdonc9th s8cUon 4411) Ic¢) ol the 2005 Act Re9trn 4 01 the2006 Accot5 R8gulutlon4 ond to prepwa O¢¢Otnts wN¢h t¢ord th thg accounting records and complywlih Règulotlon 9 ottha 2006 Accounts Re9ulotlon8 hcwe rvji besn tret to wNctt IJ) my OnI0 otttntTrorb Should be dr(wnin ordei to enoble a prop8r understandln9 of the awounts lo be reochod. Slgnoturg 13/sILoLb Ngtre.. ljr Str+ Ile{ A¢Jdregs', 2ts Vi£iv K48 sro M,deL ( trLr G 47 kkLy ¥ Y*OfgJ &315 /2ozl