MAIN ACCOUNT 00173781 pirrENWEEM COMMUNITY COUNCIL ANNUAL ACCOUNTS- (ENTER PERIOD OF ACCOUNTS 2024-2025 2023-2024 EXPENDITURE £10.766.66 £10.251.O) UTIUTIES-GAS-ELEC- £203. £197.O) CLEANING LICENCES IN5URANCE/RENT CAR EXP STATIONERY RENT BUILDING GROUNDSMAN SERVICE/ REPAIRICHE REPAIRS-REND SUNDRIES LOAN 2024-2025 2024-2025 2023-2024 £3.785.23 £2.008.12 £1,484.47 £840.00 £215.12 £662.37 £1,127.62 £377.04 499.80 1341.39 467.55 £969.28 £1.303.55 £2,406.59 1558.99 425.88 15585.47 INCOME HALL LETS RECURRING GRA £486.60 £413.14 £350.00 £5(10.00 £1,849.25 £10,906.39 £520.84 £3,[0.00 £21.913.75 TOTAL £IOP69.fJ6 £10,448.00 TOTAL Balance at Bank 3110312024 £12,465.12 Less cheque from previous year £233.81 £12.231.31 £10,969.66 £23.200.97 £15,585.47 £7,615.5D Balance at Bank 311312025 Less cheques drawn but not paid £8.798.72 £451.60 £8,347.12 Plus Income for year Less Fund5 due t for extra paid on personal card Less outgolngs for year £395.00 £335.62 £731.62 £7.615.50 I have examlned the accounts and the group's flnanclal records. TO the best of my knowledge and belief, and in accordance with the inforrnation and explanations given to me, the Receipts and Payments Account and the Statement of balances have been properly prepared from the records of the GroLI areina rpement with these records and com with thg Cnn£titiitinn of
FUND RAISING ACCOUNT BANK A/C 00251189 pirrENWEEM COMMUNITY COUNCIL ANNUAL ACCOUNTS- IENTER PERIOD OF ACCOUNTS 2023-2024 2023-2024 EXPENDITURE EQUIPMENT £1.430.82 £2.085.84 STATIONERY PAYMENT TO HELPERS PATHHEAD FRC VOUCHERS CLEANING 2024-2025 2023-2024 £771 £203.17 £596.03 £223.28 2023-24 INCOME BALANCE HALL HIRE 107848 £204.29 £632.42 £143.38 480.28 100. 103.22 £40.00 £1663-59 106248 TOTAL £107848 £3,516.66 Balance BIF from 1-4-24 Plus Totsl Income £1,930.Z8 £1,078.48 £3,008.76 LESS Total Expendlture £1.665.59 ACCOUNT BALANCE AS AT 31-3-25 £1,343.17 ALANCE AT BANK £1.343.17
APPENDIX 3 5cottrth CèHTity iIwAkior Independent examiner's report on the accounts Report to the Charity name trusteeslmembers of pirrENWEEM NEW TOWN HALL ReglsleTed charlty SG nunibgr On the aGcounts of the charity for the period SC047861 Period start date Month Period end date Month Day Yoor Day 04 2024 to 31 03 2025 Set out on pages ONE {r¢mtynber to Inde the page numbws ofadditioTral sletsl Reapective The charty's trustees are responsible for the preparation of the accounts in accordance rn6ponsibilitlO6 of wlth the terms of Ihe Charltles and Trustee Investment (Scotlantjl 2005 Act and the trustgps and •xamin9r Charitles AOUnts (Scotland) Regulatlons 2008. The charity trustees consider that the audit requirement of Regulation 10(1) (d) of the Accounts Regulations does not apply. It 15 my responsibility to examine Ihe accounts as required under section 44(11 (c) of the Act and to state whether particular matters have Gome to my attention. Basis of in(Jependent My examination is carried out in accordance with Regulation 11 of the Charities examlnerfs stement Accounts (kntland} Regulations 2006. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those retx)rds. It also includes (Tjnsideration of any unusual items or disclosures tn the accounts and seeks explanations from the trustees conmIng any such rnatte. The prOdureS undertaken do not provlde all the evidence that would be required in an audEt and, consequently, I do not express an audlt opinion on the accounls. Independent examlnefs In the course of my examination, no matter has come to my attention [other than that statement disdosed on the attached page"] which gives me r&isonable cause to believe that In any rnaterlal respect the requ1Ments.. to keep accounting record? in accordanrz with Section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 N£counts Regulations, and to prepare accounts which atxord with the accounting records and comply with Regulation g of the 2006 Accounts Regulations have not been met, or a proper Signed: Name: Rolévant professional qualification(s) or body (if any): Address: 'Please delete the word8 in the brackets rf thgy do not appty. Ifthe words do apply, set those mattets vthich have ¢cTh to ywr attenttoft on the following page,