Tillicoultry Primary School Parent Council Treasurer's Report April 2026 Balance as of I, April 2025 3321.64 Fundraisin Raffle 669.50 Shorts and Shades Disco 110.66 Summer Fayre 989.50 Car Boot Sale pitches 40,00 Profit from Car Boot Sale stand 302.00 Chrlstmas Fayre 945.54 Non unifom) days IP Pay-some hoodie payments in total-no way to separate this) -582.12 3639.32 Other credits WDE Ltd donation for ice lollies *50.00 N Salt {PC Member) credit from work scheme 704.40 WDE Ltd donation for snacks 'ioo.00 Refund from ELC I
179.00 Refund from ELC 2
30.24 Woolpack (local publ donation 200,00 1263.64 4902.96
ments debits Colour run expenses 104.60 Books for school-Amazon 83.90 2025 P7 Leaver'5 Hoodies- PC contribution 430.00 Accountant gift 60.00 Ice lollies .50.00 King of the Castle- inflatables for Summer Fayre 150,00 Trampoline for ELC 179.00 Flasks 53.67 2026 P7 Leaver'5 Hoodies- Total bill - part 5ub5idised/part to be pald back -1035.00 Snacks Imoney TR to L McBridel ¥ioo.00 Additional hoodie plus order error (part refund to L McBride} 76.00 P516 school trip 200.00 Juice - Panto (most supplies donated) 12.00 TR to school account for Playground Markings 2500.00 Bu5es- Panto 900.00 ELC supplies **30.24 5964.41 Bank deposit running balance 2260.19 Bank statement as at 31" March 2026 2260.19 The attached accounts have been prepared from the books, recelpts and information gathered over the last year, by Mrs Sarah Westland (Treasurer), 515126
Independent examiner's report on the accounts V2 Report to the Charily natne trusteeslmembers of Tillicoullry Primary School Parent Council Registored charlty SC048504 number On the accounts of the charity for the period Period slarl date Month Period end dale Monlh Day Year 2025 Day Ypqr 01 to 31 03 2026 Set out on paga$ 1-2 IrèmÈmbsrlo ilde Ibe page numbeiaoladdilional sh8&t$l Respe¢tlve responsibilitifrs of trustees and examiner The charity's Iruslees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scollandl 2005 Act and the Charities Accounts (Scollandl Regulations 2006 las amendedl. The charity Iruslees consider that the audit requirement of Regulation 10111 Idl of the Accounts Regulations does not apply. 11 is my responsibility lo examine the accounts as required under section 4411) lol of the Acl and lo slate whether particular mallers have come lo my allenlion. Basis of Indepgndgnt My examination is carried out in accordance with Regulation 11 of the 2006 Ac¢ounls examiner's statemgnt Regulation5. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. 11 also includes consideration of any unusual items or disclosures in the 8ccounls and seeks explanations from the Iruslees concerning any such mallers. The procedures undertaken do not provide all the evidence that would be required in an audit and. consequently. I do not express an audit opinlon on the view given by the accounts. Independent examiner's In the course of my examination, no maller has come to my allenlion statement which gives me reasonable cause lo belitrve that in any material respect the requirements. lo keep accounting records in accordance with section 4411 } lal of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and lo prepare accounts which accord with Ihe accounting records and comply with Regulation 9 of the 2006 Accounts Regulalion8 have not been mel, or lo which. in my opinion, allenlion should bè drawn in order to enable a proper understanding of the accounts lo be reached. Date: Signed": Name.. Rfrlevant professional qualificationlsl or body CA Member of the Institute of Chartered Accountants ofj {if any).. Scotland 19105/2026 Donna Downham Address- 2 Malvern Terrace Perth PHI ILY 'Please dÈlÈle thè words in Ihfr brackets if Ih?y do Trol apply. If the word$ do apy. s61 out those mallers whKh hav8 come lo your atiention on thè following page. OSCR will accept digi131 or lyped siynaluies