## ## Bullionfield Recreation Club ## Income & Expenditure Account - 1 April 2024 - 31 March 2025 |Income:
Hall Hire - regular
Hall Hire - one off
Licensing (refund)
Utilities (refund)
Transfer of Funds from Trust
Other
Expenditure:
Cleaning
Legal Fees
Property Maintenance
Licence/
Regulatory & Insurance
Utilities
Sundries
Profit/(Loss)for period|FY2024/25
£10,107.00
£991.84
£119.16
£2,001.26
£0.00
£250.01
£13,469.27
£894.11
£0.00
£4,671.91
£3,005.67
£3,228.90
£489.99
£12,290.58
£1,178.69|_For comparison only_
_FY2023/24_
_£11,277.50_
_£1,417.50_
_£0.00_
_£0.00_
_£0.00_
_£1,377.99_
_£14,072.99_| |---|---|---| |||_£0.00_
_£0.00_
_£1,254.43_
_£3,218.22_
_£3,443.59_
_£169.19_
_£8,085.43_| |||_£5,987.56_| 1 Basis of accounting These accounts have been prepared on the Receipts and Payments basis in accordance with the Charities & Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended) 2 Nature and purpose of funds Unrestricted funds are those that may be used at the discretion of the trustees in furtherance of the objects of the charity. Position: Treasurer ## APPENDIX 3 **----- Start of picture text -----**
Independent examiner’s report on the accounts = w
Report to the Charity name ;
trustees/members of Bullionfield Recreation Club
Registered charity SC047309
number
On the accounts of the Period start date Period end date
charity for the period Day Month Year Day _ Month Year
1 4 2024 to 31 3 2025
Set out on pages (numbersber of additionalto include sheets)th
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 (as amended). 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 My examination is carried out in accordance with Regulation 11 of the 2006 Accounts
examiner’s statement Regulations. 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 view given by the accounts.
Independent examiner’s _ In the course course of my examination, my examination, examination, no matter has come has come come to my attention attention [other than 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
i ounts to be reached.
Signed**: Date: 23/1/2025
Name:
Relevant professional
qualification(s) or body chartered Accountant - ICAS
(if any):
**----- End of picture text -----**
Independent examiner’s _ In the course course of my examination, my examination, examination, no matter has come has come come to my attention attention [other than than that statement disclosed on the attached page*] ## Address: *Please delete the words in the brackets if they do not apply. If the words do apply, set out those matters which have come to your attention on the following page. ** OSCR will accept digital or typed signatures