APPENDIX 1
oscr
Period start dale
Mr1h Y8ar
2023
Period end dale
*)nth
Y881
From
To
31
2024
offi of the Scottish Charity Regulator
Reference and administration details
Charity name
other names charty is known
North Kesso(* Willage Hall
NiaiH
Registered charity number
Charity's principal address
SC 047939
North Kessock Willage Hall
Marine Park
North Kes%)ck
Invemess
Postcode IV13XS
Names of the charity trustees on date of approval of Trustees, Annual Report
Trustee name
Office (if any)
Dates acted if
not for whole y&
lor body) entitled to
appoint tsust* (rf
Cha
Treasurer
Secretary
Vice Chair, Bockings Secretary
Minutes Secretary
From Dec 2024
10
11
12
13
14
15
16
17
18
19
20
APPENDIX 1
Reference and administration details
Name5 of all other charity trustee5 during the period. rf any. (for example. those who resigned part way
through the financial period)
31.8.24 re-elected 2.11.24 and resigned 11.3.25
31.8.23 re-elected and resigned November 2023.
Structure, governance and management
Type of governing document
Truslee recruitment and appointment
Trustees are elected at an AGM
Trustees may also be co-opted
Objectives and activities
Charitable purposes
As per the Constitution..
The organisation's purposes are"
4.1 To manage the North Kessock Village Hall for the benefrt of all
the residents of North Kes%)ck postal district. including use for
meetings. events, lectures and classes, and for other fomis of
education, training. recreation and leisure time activity, with the
object of improving the condib'ons of lrfe for the community.
4.2 To organise and promote any other community-based activity
which the Members shall consider lo improve the conditions of life
for the communty andlor promote communty participation.
Summary of the main activities
in relation to these objects
The committee continues to run the North Ke55cKk Village Hall for
the benefft of the communty. There are 24 groups using the Hall
regularty- including local groups and organisations from ou1th the
immediate area. The committee also organises several community
events with the support of many volunteers. An example of this
would be our regular 'Soup and Natter which provides a warm
space, a warn meal and sociable company for many in the village.
To begin wtth this was supported by funding from The Highland
Council. but wrth the ending of funding. we have continued by using
our own resources and wtth the support of local business and
volunteers. An annual Summer Show. Christmas events and New
Years Day Dance have become fixtures again arKI the Hall also
hosts meetings which bring the various other groups together to
share concems and develop co-operative links.
APPENDIX 1
Achievements and performance
Summary of the main achievements of
the charity during the financial period
A members, consultation process revealed a list of priorities for
development and we have. in 2024 - 25, embarked upon a
programme of improvement which reflect these priorities.
To this end we have pursued fvnding from a range of grant
awarding bodies to pay for new extemal doors, refurbished foyer
and toilets. These works have induded improved disabled access
and general redecoration. Long standing problems wth extemal
drains have also been dealt with. These improvements have been
well received by Hall users.
A further development which has had an impact on trustees was
heralded by the decision of a local group: North Kessock Ticket
Office Project {NKTOP SC 045168} to wind up its affairs. We were
approached by the interim board of NKTOP asking us to acpt a
ransfer of assets. and. after a consulialion with our membership.
we agreed. The fonner NKTOP premises are now the property of
NKVH (SC 047939). We are grateful to the interim board for the
good order of the propety and administrative systems which have
been tranSfeed.
A key aim of our commtttee is to improve the cohesiveness of the
communty of North Kessock and we hope to continue with
acb"vities and hall developments which support that aim.
Financial review
Brief sLitement of the charity's policy
on reserves
We maintain a reSee to cover 6 months of running costs for the
Hall and we hold an account for grant funding we receive for Hall
developments and improvement.
As we now run the fom)er NKTOP building {see item above) we will
establish a similar policy for that element of our activity as and
when the amounts required become clear.
Details of any deficit
Donated facilities and services Irf any)
We now and run the prernises of the former NKTOP SC 0451681see
ilern above) and we have taken on the lease of adjacent land comprising a
eommunty garden.
APPENDIX 1
other optional information
Declaration
The trustees declare that they have approved the trustees, report above.
Signed on behalf of the charity's ttee5
Signaturel51
**Full name(s) Position (e.g. Chair)** Chair **Date** 31.5.25
**4**
SC047939 **SC047939**
APPENDIX 2
North Kessock Village Hall
## **North Kessock Village Hall**
|||**Receipts and **|**Receipts and **|**Receipts and **|**Receipts and **|**payments accounts**|**payments accounts**|**payments accounts**|**payments accounts**|**payments accounts**|**payments accounts**|**payments accounts**||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**For the period**
**from**||Period start date
**01**
**September**
**2023**
01
September
2023|||||**to**|31
**31**||Period end date
August
**August**|||||2024
**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|**£354 **||**-**||**-**|**-**|**-**||**-**|**-**|**-**|||||**354 **|||**2,876**|
|Legacies|**-**||**-**||**-**|**-**|**-**||||||**-**|**-**|**-**|**-**||||
|Grants|**-**||**9,900**||**-**|**-**|**-**||**-**|**-**|**-**|||||**9,900**|||**9,540**|
|Receipts from fundraisingactivities|**7,608**||||**-**|**-**|**-**||**-**|**-**|**-**||**7**|**7**|**7**|**7,608**|||**2,970**|
|Gross tradingreceipts|**-**||**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**|**-**||||
|Income from investments other than||||||||||||||||||||
|land and buildings|**-**||**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**|**-**||||
|Rents from land & buildings|**26,381 **||||**-**|**-**|**-**||**-**|**-**|**-**||**2**|**2**|**2**|**26,381 **|**1**||**33,165**|
|Gross receipts from other charitable||||||||||||||||||||
|activities|**156**||**-**||**-**|**-**|**-**||**-**|**-**|**-**||**1**|**1**|**1**|**156**|||**10,708**|
||||||||||||||**-**|**-**|**-**|**-**||||
|**_A1 Sub total_**|**_A1 Sub total_ £ 34,499**||**9,900**||**-**|**-**|**-**||**-**|**-**|**-**||**44,399**|**44,399**|**44,399**|**44,399**|**44,399**||**59,259**|
|**A2 Receipts from asset &**||||||||||||||||||||
|**investment sales**||||||||||||||||||||
|Proceeds from sale of fixed assets
**-**
**-**
**-**
Proceeds from sale of investments
**-**
**-**
**-**
**_A2 Sub total_ -**
**-**
**-**
**_Total receipts_ 34,499**
**9,900**
**-**
~~—~~|||||||||**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**||**-**
**-**
**-**
**44,399**|**-**
**-**
**-**
**44,399**|**-**
**-**
**-**
**44,399**|**-**
**-**
**-**
**44,399**|**44,399**||**-**
**-**
**-**
**59,259**|
|**A3 Payments**||||||||||||||||||||
|Expenses for fundraising activities|**4,103**||**-**||||||||||**4**|**4**|**4**|**4,103**|||**6,114**|
|Gross trading payments|**21,366**||||||||||||**21**|**21**|**21**|**21,366**|||**28,451 **|
|Deposits refunded|**3,345**||**-**||**-**|**-**|**-**||**-**|**-**|**-**|||||**3,345**|||**6,118**|
|Payments relating directly to charitable|Payments relating directly to charitable|||||||||||||||||||
|activities|**-**||**6,118**|||||||||||||**6,118**|||**7,307 **|
|Building Improvements|**-**||**1,406**||||||||||**1**|**1**|**1**|**1,406**|||**2,090**|
|Governance costs:||||||||||||||||||||
||**-**||**-**||||||||||**-**|**-**|**-**|**-**||||
|Audit / independent examination|**125**||**-**||||||||||**12**|**12**|**12**|**125**||||
|Preparation of annual accounts|**-**||**-**||||||||||**-**|**-**|**-**|**-**||||
|Legal costs|**-**||**-**||||||||||**-**|**-**|**-**|**-**||||
|Other|**1,675**||||||||||||**1**|**1**|**1**|**1,675**|||**5,017**|
||||||||||||||**-**|**-**|**-**|**-**||||
|**_A3 Sub total_ **|**30,614**||**7,524**||**-**|**-**|**-**||**-**|**-**|**-**||**38,138**|**38,138**|**38,138**|**38,138**|**38,138**||**55,097**|
|**A4 Payments relating to asset and**||||||||||||||||||||
|**investment movements**||||||||||||||||||||
|Purchases of fixed assets
Purchase of investments
**-**
**-**
**-**
**_A4 Sub total_ -**
**-**
**-**
**_Total payments_ 30,614**
**7,524**
**-**
~~——~~|||||||||**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**||**-**
**-**
**-**
**38,138**|**-**
**-**
**-**
**38,138**|**-**
**-**
**-**
**38,138**|**-**
**-**
**-**
**38,138**|**38,138**||**-**
**-**
**55,097**|
|**_Net receipts / (payments)_**
**A5 Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**3,885**
**2,376**
**-**
**-**
**6,261**
**4,162**
**-**
**3,885**
**2,376**
**-**
**-**
**6,261**
**4,162**
~~——————~~|||||||||||||||||||
APPENDIX 2
**SC047939**
## **North Kessock Village Hall**
## **Section B Statement of balances**
|**Categories**
**Signed by one or two trustees**
**on behalf of all the trustees**
**B3 Other assets**
**B5 Contingent liabilities**
**B4 Liabilities**
**B1 Cash funds**
**B2 Investments**|**Details**|**Unrestricted**
**funds**
**to nearest £**
**5,595**
**3,885**|**Restricted funds**
**to nearest £**
**14,521**
**2,376**|**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|||**-**|**-**|**20,116**|**15,954**|
||Surplus / (deficit) shown on receipts and
payments account|||**-**|**-**|**6,261**|**4,162**|
|||||||**-**||
|||||||**-**||
||**Cash and bank balances at end of year**
(Agree balances with receipts and payments
account(s))
**Details**|**9,480**|**16,897**|**-**|**-**|**26,377**|**20,116**|
|||-|
-|
-
**Fund to which**|
-
**asset belongs**|
-|
-|
|||||||**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 liability relates**|**-**|
**-**|
**-**|
|||||||**Amount due**
**to nearest £**|**Last year**
**to nearest £**|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
||**Details**|||**Total**
**Fund to which liability relates**||**-**|**-**|
|||||||**Amount due**
**(estimate)**
**to nearest £**|**Last year**
**to nearest £**|
|||||||||
|||||||||
|||||||||
||**Signature**|||**Total**
**Print Name**||**-**|
**-**|
||||||||**Date of**
**approval**|
||||||||31.5.25|
||||||||**31.5.25**|
NKVH OSCR accounts Final.xlsx / Statement of balances
December 2007
2
APPENDIX 2
**SC047939**
**North Kessock Village Hall**
## **Section C Notes to the Accounts**
**C1 Nature and purpose of funds** _(may be stated on analysis of funds worksheets)_
To provide an event space for the community and wider areas to use, where they can teach activities / classes / socialise and gather. We have been able to run and provide Warm Spaces events, providing free meals and drinks to community through events for children or older generation. We have also provided quiz and entertainment events free of charge.
|**C3a Trustee remuneration**
**C4a Trustee expenses**
**C6 Other information**
**C5 Transactions with trustees**
**and connected persons**
**C3b Trustee remuneration -**
**details**
**C4b Trustee expenses -**
**details**
**C2 Grants**|**Type of activity or project supported**
BWCTGrant-(For BuildingDevelopment)
Highland Council WarmSpaces Grant|**Type of activity or project supported**
BWCTGrant-(For BuildingDevelopment)
Highland Council WarmSpaces Grant|**Individual /**
**institution**
**BWCT**
**Highland**
**Council**|**Number of grants**
**made**
**£**|**Number of grants**
**made**
**£**|
|---|---|---|---|---|---|
|||||**1**|**2,500**|
|||||**1**|**7,400**|
|||||||
|||||||
|||||||
|||||**Total**|**9,900**
|
|||||||
||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 (£)**|
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
||Allpaymentsmade to trustees|werereimbursmentsforpurchasesmade onbehalfofthe charity.||||
NKVH OSCR accounts Final.xlsx / Notes
December 2007
3
APPENDIX 2
**SC047939**
**North Kessock Village Hall**
## **Additional analysis (1)**
## **Analysis of receipts and payments**
## **1 Donations**
|**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 £**|
|Cash Donations||**294**|||||**294**||**2,876**|
|Baubles||**60**|||||**60**|||
||||||||**-**|||
||||||||**-**|||
|**Total**
**2 Grants**||**354**||**-**|**-**|**-**|**354**||**2,876**|
|||**-**
**Unrestricted**
**funds**
**to nearest £**||**-**
**Restricted funds**
**to nearest £**|**-**|**-**|**-**
**Total current**
**period**
**to nearest £**||**-**
**Total last period**
**to nearest £**|
|BWCT Grant||||**2,500**|||**2,500**|||
|Highland Council - Warm Spaces||||**7,400**|||**7,400**||**6,040**|
|Highland Council Grant - Buildings|||||||**-**||**3,500**|
||||||||**-**|||
|**Total**
**3 Gross receipts from other charitable activities**||**-**||**9,900**|||**9,900**||**9,540**|
|||**-**
**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 £**|
|Defibrilator||**156**|||||**156**|||
|Sundry|||||||**-**||**10,708**|
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|**Total**||**156**||**-**|**-**|**-**|**156**||**10,708**|
|||-||-|-|-|-||-|
## **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 £**|
|---|---|---|---|---|---|---|---|---|---|
|Warm Spaces|||||||**-**|
||
|||||**6,118**|||**6,118**||**7,307**|
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|**Total**||**-**||**6,118**|**-**|**-**|**6,118**||**7,307**|
|||-||-|-|-|-||-|
NKVH OSCR accounts Final.xlsxAdditional notes (1)
December 2007
APPENDIX 2
**SC047939**
## **Additional analysis (2)**
|**Receipts**
**5 Breakdown of unrestricted funds**|**General**|Booking deposits
held at year end|||**Total**
**unrestricted**
**funds**|**Total**
**unrestricted**
**funds last**
**period**
**2,876**
**-**
**2,970**
**-**
**-**
**33,165**
**10,708**
**49,719**
**-**
**49,719**
**6,114**
**28,451**
**6,118**
**-**
**-**
**-**
**5,017**
**45,700**
55,097
**-**
**45,700**
**4,019**
**4,019**
4,162|
|---|---|---|---|---|---|---|
|Donations|**354**||||**354**|**2,876**|
|Legacies|**-**||||**-**|**-**|
|Grants|||||**-**||
|Receipts from fundraising activities|**7,608**||||**7,608**|**2,970**|
|Gross trading receipts|||||**-**|**-**|
|Income from investments other than land and
buildings|||||**-**|**-**|
|Rents from land & buildings|**23,871**|**2,510**|||**26,381**|**33,165**|
|Gross receipts from other charitable activities|**156**||||**156**|**10,708**|
|**_Sub total_**
**Receipts from asset & investment sales**|**31,989**|**2,510**|**-**|**-**|**34,499**|**49,719**|
||||||-||
|
Proceeds from sale of fixed assets|**-**||||**-**||
|Proceeds from sale of investments|**-**||||**-**||
|**_Sub total_**
**_Total receipts_**
**Payments**|**-**|**-**|**-**|**-**|**-**|**-**|
||**31,989**|**2,510**|**-**|**-**|**34,499**|**49,719**|
||||||-||
|Expenses for fundraisingactivities|**4,103**||||**4,103**|**6,114**|
|Gross trading payments|**21,366**||||**21,366**|**28,451**|
|Deposits refunded|**3,345**||||**3,345**|**6,118**|
|Payments relatingdirectlyto charitable activities|**-**||||**-**||
|Grants and donations|||||**-**||
|Governance costs:|||||**-**|**-**|
|Audit / independent examination|**125**||||**125**|**-**|
|Preparation of annual accounts|||||**-**|**-**|
|other|**1,675**||||**1,675**|**5,017**|
||||||**-**||
||||||**-**||
|**_Sub total_**
**Payments relating to asset and investment**
**movements**|**30,614**|**-**|**-**|**-**|**30,614**|**45,700**|
||||||-||
|Purchases of fixed assets|**-**||||**-**||
|Purchase of investments|**-**||||**-**||
|**_Sub total_**
**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**-**|**-**|**-**|**-**|**-**|**-**|
||||||-||
||**30,614**|**-**|**-**|**-**|**30,614**|**45,700**|
||||||-||
||**1,375**|**2,510**|**-**|**-**|**3,885**|**4,019**|
||||||||
||||||**-**||
||||||||
||**1,375**|**2,510**|**-**|**-**|**3,885**|**4,019**|
||||||-||
|**Nature and purpose of funds**|||||||
|Since the year end
At the year end the charity holds|£2,500 of unrestrict
deposits and paym|ed funds has been designated toward
ents on advance bookings which are i||s the building works
ncluded in rents rec|.
eived above.||
NKVH OSCR accounts Final.xlsxAdditional notes (2)
December 2007
APPENDIX 2
**SC047939**
**North Kessock Village Hall**
## **Additional analysis (3)**
## **6 Breakdown of restricted funds**
|**6 Breakdown of restricted funds**|||||||
|---|---|---|---|---|---|---|
|**Receipts**|**Building**
**Development**
**Fund**||**Warm Spaces**||**Total restricted**
**funds**|**Total restricted**
**funds last**
**period**|
|Donations|||||**-**||
|Legacies|||||**-**||
|Grants|**2,500**||**7,400**||**9,900**|**9,540**|
|Receiptsfrom fundraising activities|||||**-**||
|Gross tradingreceipts|||||**-**||
|Incomefrom investments otherthan land and buildings|||||**-**||
|Rentsfrom land & buildings|||||**-**||
|Gross receipts from other charitable activities|||||**-**||
|**_Sub total_**
**Receipts from asset & investment sales**|**2,500**|**-**|**7,400**|**-**|**9,900**|**9,540**|
||||||-||
|
Proceedsfromsale of fixed assets|||||**-**||
|Proceeds from sale of investments|||||**-**||
|**_Sub total_**
**_Total receipts_**|**-**|**-**|**-**|**-**|**-**|**-**|
||**2,500**|**-**|**7,400**|**-**|**9,900**|**9,540**|
||||||-||
## **Payments**
|**Payments**|||||||
|---|---|---|---|---|---|---|
|Expenses for fundraisingactivities|||**-**||**-**||
|Gross trading payments|||||**-**||
|Investment management costs|||||**-**||
|Payments relatingdirectlyto charitable activities|||**6,118**||**6,118**|**7,307**|
|Buildingimprovements|**1,406**||||**1,406**|**2,090**|
|Governance costs:|||||**-**||
|Audit / independent examination|||||**-**||
|Preparation of annual accounts|||||**-**||
|Legal costs|||||**-**||
||||||**-**||
||||||**-**||
|**_Sub total_**
**Payments relating to asset and investment**
**movements**|**1,406**|**-**|**6,118**|**-**|**7,524**|**9,397**|
||||||-||
|Purchases of fixed assets|||||**-**||
|Purchase of investments|||||**-**||
|**_Sub total_**
**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**-**|**-**|**-**|**-**|**-**|**-**|
||||||-||
||**1,406**|**-**|**6,118**|**-**|**7,524**|**9,397**|
||||||-||
||**1,094**|**-**|**1,282**|**-**|**2,376**|**143**|
||||||||
||||||**-**||
||||||||
||**1,094**|**-**|**1,282**|**-**|**2,376**|**143**|
||||||-||
|**Nature and purpose of funds**|||||||
|Building Development Funds are for improvemnts to the building and its facilities, including a stage chairlift.
companionship to the local community.||||Warm Spaces provide shelter, susten||ance and|
NKVH OSCR accounts Final.xlsxAdditional notes (3)
December 2007
## **APPENDIX 3**
## **Independent examiner’s report on the accounts**
**V2**
**Report to the** Charity name **trustees/members of** North Kessock Village Hall
**----- Start of picture text -----**
||||||||
|---|---|---|---|---|---|---|
|Registered charity|SC047939|
|number|
|On the accounts of the|Period start date|Period end date|
|charity for the period|Day|Month|Year|Day|Month|Year|
|1|September|2023|to|31|August|2024|
|Set out on pages|(remember to include the page|
|numbers of additional sheets)|
|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, I do|
|not express an audit opinion on the view given by the accounts.|
|Independent examiner’s|In the course of my examination, no matter has come to my attention [other 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|
|understanding of the accounts to be reached.|
|Signed:|
|Name:|
|Relevant professional|
|qualification(s) or body|
|(if any):|
|Address:|
**----- End of picture text -----**
*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.
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