2025-02-28-accounts

APPENDIX 3 OSCR kott￿h Chanty Re¥iilaloi Independent examinerfs report on the accounts Rèport to the Chwty nary trii8t•8slm•mborn of EtLirAq,- Regl8t•r•d charity SC number On the I¢￿Un￿ of the chawlty for the porlod oSoqq Period start date Month Period erij date Mon D¥y Yogr Day Y• to ay Sot out on paga8 Re8Pè¢tIv? The challty's trustees are responsible for the preparation of the accounts In accordance rn3pon•lbllltles of trustew and ex•mlnor wilh the term5 of the Charities and Trustee Investment IScotL4ndl 2005 Aci and the Charities Accounts Isctslland) Regulab"ons 20(￿. The chaiity Iruslees cnsider that the audit requirement of RegulatK>n 10111 Idl of the Accounts RegulalKJns does ￿1 apply. 11 Is my responsibility to examine the accounts as required under seCt￿n 1411 I Icl of the Act and to state whelhef particular matters have corre to my attention. Basi8 of Independgnt My examination Is carried out in ac￿rdance with Regulation 11 of the qharilies frxaminer's statement Accounts IScolland} Regulations 20￿. An exaMinat￿n includes a revw of the accountsng records kept by the charity and a comparison of the accounts presented with those records. 11 also includes consmleration of any unusual items or dislosures in the accounts and seeks explanalKJns from the trustees concerning any such matters. The prt)cedures undertaken do not provide all the evKJence that would be reyuired in an audit and, consequentty, I do not express ar¢ audrt opIn￿n on the accounts. Ind•pendont •xamlner'$ In the course of my examinakn"on, no matter has come to my attents'on ither than thal 8tatemgnt disclosed on the attached page'l wh￿h gNes me reasonable cause to believe that in any material relpect the require￿EntS.. lo keep accounts.ng records in accordance witti section 44111 lal of the 2005 Acl and RegUlat￿n 4 of the 2006 Accounts RegU￿tIOnS, and to prepare accounts wh￿h accord wrth the accounting rwd? and Wnply with ReguLalion 9 of the 2006 Accounts Regulalions have not ben mel, or ntson should be drawn in order to enab￿ a proper 'its lo be reached. Slgn•d". Namo: Rel•v8nt professional quaiificatlon{$l off body (11 any): Addf•88: "PI88$8 dete th• w¢rrJ4 In th• brack•t8 rtth¢y ao akwty. 11 wds do •ppty, ••1 Ihcw rnattern whth h•¥ lo y(Wr atte￿*1￿ ￿ ¢h• lolMThJ page.

CALLANDER HERITAGE SOCIEfi OSCR No. SC048099 Income & Expenditure Statement l March 2024 to 28 February 2025 Donations I: Op Bank bal 11312024 4,312.85 Oonation$ 2: Op PIC bal 11312024 1,606.87 S,919.72 Membership Book/leaflet Sales Grants/Pr(iecl funding rknnationslvisitors Totsl funds received: 795.IKI 0.00 0.00 3CX).LX) 1,095.00 Pa ments Project Costs Talk Expen5es/Hall Gift Vouchers/Speaker fee5lG ratuities Photocopying & Administration costs Totsl paymerrts made: 999.96 618.54 16.50 29.23 1.664.23 8anklcash BalarKe as at 28 Feb 25 5.350.49 Fwtfk as at 28 February 2025 ReFYesented *: 8ank of Scotland per Bank Slate 2812125 Petty cash as èt 2812/25 Funds Held by 28/2125 Totsl Bank and Cash re5erée5 281212025 3.312.89 537.60 1,500.00 5.350.49 lander Heritage Society Callander Heritage Society Treasurer Date: Independent Examiners Statement I have reviewed, without carrying out an audit, Lhe above financial statements prepared from the accounting records of Callander Heritage Society and confirm them to be in accordan￿ (her ' Dat¢..