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APPENDIX 3
Lr FO FAT
OSCR
VS gg ft %
Scottish Charity Regulator
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Independent examiner’s report on the accounts) w
Report to the Charity name
trustees/members of Mok rokD THIS7e: foot GALL . Lud |
Registered charity SC
number in BS Ly
Oncharitythe accountsfor the periodof the Day PeriodMonthstart date Year Day PeriodMonthend date Year|
to
O\ VV Zone 31 12 dols
oat GUbeT Paes Nrbecsber Of toaddRicnalinclude sheetey]th e
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 —_|n 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": 26 yf _ Date: 6(/3/ 26
Name: Breck Smith
qualification(s)Relevant professionalor body AAT
(if any):
Address: 6 Feruson Crescent
Matas 62h SER
*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.
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**OSCR will accept digital or typed signatures.
APPENDIX 1
## Reference and administration details
Names of all other charity trustees during the period, if any, (for example, those who resigned part way through the financial period)
## Name
## Dates acted if not for whole year
## Structure, governance and management
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Type of governing document Sete if oe Sctsk Charcttabe Areolporoted., Oe
Deapassction (Ser) wi th fhe for~ le
Age’ Joi % and clmaryteyved 1A acwt hence
wih tle term of Eke cons €iteten
Trustee recruitment and appointment Arescees ore secured ond oppoinked fo»
these Ove the. > af s vy, @ €een wAas lu ve,
wo(K aoe Aove cn satesfes€ CAN Stricker onc ha
sul fara itis’ Commua.' en ore a€eses te A ta
the ams f DReo(MOn6 This te Foot b. U CLeS.
Objectives and activities
Charitable purposes Ale dri ensilltien K yf pebic 2 «fbi peor i.
spore . Ae ayaa. of favlesVos* [out ses,
OF Fon SeTOn of fecfes tone © ectiv es | vy tk eho
obyeedve of wmprovirg Ae carchrQors of ufe/
we u being, be tho f° fjon5 be whow Chey coffe
Phireori ty rateted °
Summary of the main activities ; ii j) ak b&b
in relation to these objects W ae . Cee ain: SEISIANS head shed wn po ?
quoted Coc ches who cre olso Hone in fs ow
Au wee tAer [ove oo se. G&G he probes with|
Look beVU €Cenrr- events orgensed fe . pe ness
CMovove Che Yexey.
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2
## APPENDIX 1
## Achievements and performance
theSummary charityof during the main the financialachievements periodof OVLS Go, F< ;ST_ wepn yehove corMnucad| ort we a) Seriors ond furd a Bey actviBes A ase ponies Wwufe wolued G words chirg ny fouhaes, Coferen. eKP ens es end Grand wore (ORE LOS 08 y | Mle Ave of our olA westhat foots genereled fr sOS whe we BlixcA & CoV 2 Ele CAS Uren CoH and CheceNay costs
Brief statement of the charity’s policy a A hese KX thet €Cbb —a Details of any deficit NonN& Donated facilities and services (if any) Nos &—
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|
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## APPENDIX 1
## Other optional information
## Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
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Signature(s)
OSCR will accept
digital or typed ~ CGE — ——,
signatures ;
Full name(s)
Position (e.g. Chair)
> LecToh oRect
Datae C.-S + 27k G-3-Jo2k
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4
|||||||||||sc||
|---|---|---|---|---|---|---|---|---|---|---|---|
|£rC
ff
7}
i
Wy
tha”||||Receipts and payments accounts||||||||
|Section A Statement of receipts and payments||||||||||||
|||Unrestricted
fund
“ees||Restricted
fund
“ue|Expenses
encores
funds|Permanent
COWMATE.
funds|Totalfunds
current|funds
period
P||Totalfunds last
eriod
P||
|||to nearest £||to nearest £|to nearest £|to nearest £|to nearest £|||to nearest £||
|Ai Receipts||||||||||||
|[Donations
|
legacies||||||| oo|||2|||||||
|Receipts from fundraising activities
Gross trading receipts
Income from investments other than
land and buildings|||1 Ziee
Qo|||oO|Qo|Oo||||149 Sle||
|Gross receipts from other charitable||‘||||||||||
|At Sub total]||» Zoi b-]Loe||||a os||ee
Ch|||||
|A2 Receipts from asset &||||||||||||
|investment sales||||||||||||
|A2 Subtotal[||Oo -||||a|eee||||||
|A3 Payments||||||||||||
|enonepee
i248)
frvesmentmanegerentcoss [|
Payments
relatingdirectlytocharitable
“as
activities
Oo||||”
o|To|
g|?|Wao
||
4
2.|||H24F
@||
||||||2|||||[2I
et||
|||||||||||To||
||||||||[|oO|||||
|Ag Subtotal[||LP||||[—o]|(ms|aa)|||eae||
|A4 Payments relating to asset and||||||||||||
|investment movements||||||||||||
|AaSubtotal[||Oo_-]|||=||Te|||||
|Surplus/
(deficit)for
year|||||||}|||||
APPENDIX 2
- SC
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Section B Statement of balances
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Unrestricted Expendable Permanent
funds Restricted funds endowmentfunds endowmentfunds Totalperiod current Total last period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Cash and bank balances at start of year 1684 Q Q. 2 ietH - 1A“
paymentsSurplus / (deficit)account shown on receipts and 4103“ ? (a4 2 (42%3 (1 qbgca)
(Agree balances with receipts and payments
account(s))
Fund to which asset belongs Market valuation Last year
Bieixil
to nearest £ to nearest £
_ —
Total
Details Fund to which asset belongs Cost (if available) Currentavailable)value (if Last year
82 Other assets it WeATHE Poto nearest £ to nearest £ to nearest £
Details Fund to which Ilability relates Amount due Cast year
to nearest £ to nearest £
- —
Total
Details Fund to which liability relates Amountay’du Last year
to nearest £ to nearest £
— —
Total
Signed by one or two trustees Date of
on behalf of all the trustees Signature* Print Name we-S
approval
* Please note - OSCR will accept digital or typed signatures
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2013-04-02 Copy of Trustees AR Ap2 excel.xis
/ Statement of balances
2
December 2007
APPENDIX 2
- SC
## Section C Notes to the Accounts
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|sk ie “4— of|A “Uo|fends|ere|uwnfeserc ted|ond|Kud|“Ly|
|unds|;|(may|be|stated|on|~|L|,|faTON:|ve|&day|oF=f|Wnsoe|=|
|analysis of|funds worksheets)|Jf|NOACE|tha|9fe|¢|a|. B)|
|Type|.|;|Individual|/|Number|of grants|£|
|of|activity|or|project|supported|institution|made|
|Total|
|C3a|Trustee|remuneration|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)|
|£|
|Authority|under|which|paid|
|C4a|Trustee|expenses|If|no|expenses|were|paid|to|any|charity|trustee|during|the|period|then|cross|this|box|
|(otherwise|complete|section|4b)|
|Number|of|£|
|trustees|
|Transaction|Balance|
|amount|(£)|outstanding|at|
|Nature|of|relationship|Nature|of|transaction|riod|end|(£|
|C5|Transactions|with|trustees|
|pieeeiines|eeiee|
|C6|Other|information|
|af /|A|
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2013-04-02 Copy of Trustees AR Ap2 excel.xls / Notes
3
December 2007
INCOME & EXPENDITURE ACCOUNT FOR YEAR ENDED 31st OCTOBER 2025
|||INCOME||£|||EXPENDITURE||3|
|---|---|---|---|---|---|---|---|---|---|
|31/10/2024||||||31/10/2024||||
|955.00||Hats&Scarfs||45.00||1030.00|Mower Purchase/Repairs||2314.99|
|||Football Festival||1325.00||4950.00|Changing Facilities||5977.80|
|7866.00||JnrTrainingFees||6664.00||255.00|TrainingLights Repair|||
|4000.00||Snr TrainingFees - 50/50|Draw|4500.00||1314.00|Referee Expenses||461.80|
|270.00||2013 Fund Raising||450.00||1497.70|Training Equipment||1348.48|
|3245.00||Sponsorship/Grants||||1417.77|Training Kit/Strips||2324.85|
|20.00||Donation/ LuckySquares||2490.00||755.00|Entry/Affiliation Fees||1745.00|
|580.00||HillRace||559.31||678.43|Trophies/Engraving||280.30|
|137.50||2010 Bus Money||||362.00|Astro/Pitch Hire||300.00|
|||||||565.89|Hydro-Electric||356.58|
|||||||1485.00|Pitch Preparation/Paint||1629.00|
|||||||640.00|Coaching/FirstAid Courses||1180.00|
||||||||League Fines||100.00|
|||||||200.00|Donation/Gifts||249.80|
|||||||21.80|Presentations|||
|||||||48.00|GamingLicence/Data Fee||101.00|
||||||||Shelving - Legion||80.00|
|||||||1965.00|Laundry|||
||||||||Leaf Collector||89.99|
||||||||Team Fee Pay||349.00|
||||||||Mole Catcher||40.00|
|||||||1500.00|Hats & Scarfs|||
|||||||479.40|Pennants|||
||17073.50|SubTotal|16033.31||19164.99||SubTotal|18928.59||
||Mormond Community Hub:|||MormondCommunityHub:||
|---|---|---|---|---|---|
|2682.50|Astro Hire|2585.00|98.88|Hub Lights||
|500.00|Astro Banners||1670.35|Insurance|1888.52|
||||192.00|Electric Certification||
||||1035.26|Hydro Electric|1244.23|
||||84.00|Door Repair||
|||||DOE-Maintenance|840.00|
||20256.00|Sub Total|18618.31||3080.49||22245.48 Sub Total|3972.75||
|---|---|---|---|---|---|---|---|---|---|
|18799.38||OpeningBalance||16809.90||16809.90|Closing Balance||12526.87|
|39055.38||||35428.21||39055.38|||35428.21|