prlng Back SCIO Girvan Town House 25 Knockushan Street Girvan- KA26 9AG Ayrshire,United 'ngdoM Profit & Loss Report For ihe 01108r2021 to 3110712022 Ae¢ount Turnov•r Sh)p Sal8S £4,S13.85 £4.S13.85 Cost of SalF5 Other Dlrect Costs £70.00 1£70.001 £4,443.85 Gross Profft Adrnln15trat¢Yt Expense¥ Rargs & Waiw £1,135.41 £3.140.00 £754.11 £154.50 £211.39 £105.97 £234.14 £1,7TT.04 LighL Heal & Ptyw Gener Travel Exp$ Gerra1 Insuranc8 Repairs & Renewa15 Slatignery & Postage Tdephong. Fax & kntemet Sundry Expen8es 1£7,520.541 1£3,076.691 1£3,076.691 1£3,076.691 Operatlng Loss L055 on ordÉnary a¢tivilie$ befor• taxation Nel Lo$8 1of1
Ypring Back SCIO Girvan Town House 25 Knockushan stet GiTvan- KA26 9AG Ayrshire,United Kingdom Balance Sheet Report As on date.. 3110712022 Account Flx¢¢ A88ets FLXtures & Fitbros. Cost L¥h¥(I Fixture5 & FiiDngs- Addthcwis- C05t £300.82 £1.783.96 £2.084.78 Cash al Bank & in Hand Cash in Hand Bank of 5cgUand acc endirg 568 1£16.571 £5.837.06 28.820.49 t7.905.2T Net A55pts Capital & Re$erye$ Profil S L055 Accwnt blhvd Net Los5 for wrrent year Shafoholders funds £10.981.96 1£3.076.691 £7,905.27 1of1
A TB Accountancy Services Ltd Incorporaled Trinancial Aetountxnt Independent ExamineT'S ReTX)rt to ihe Trusttts of 'Sprino B4¢k SCIO - Mhich arL' I repoll on Ihe acLounts of ihL ¢lwii%' for the l'ears ¢nded 31" Juli 2021 and 314 Jul¥ ?02? altaihed Re%peetive rvsponsibiliiies of trus¢ees and eiaminer The charity's Irusie¢s ate responsible IOT the pretwation of the accounts in accordance Ihe terms of the Chariiie¥ and Trile¢ Sni'triimeiit1SL'Otland) Act 200 and ilie Chari1ies Accouiiis {SLoildnd) Re4siilaiions 2006 (as amended). The iliarili (nislc¢s considcr ihat the audii requirement ol-RegFiilation ioj I I Idi of Ihe '006 AcLoiuils RegJulaiion5 dtK'5 liot appli. It Is MN. responsibili. 10 eyaminib ihe accoLinis as required linder stc(ion 4411} Ic) of the Aci and to stsie wh¢ther parti¢ular matters have coine io m attcntiuii. B14 Sis of indei)end¢nt examiner's stafemelll e.xamiDaii()11 i) carriLxl oui in aLLuidan¥c 14 illi ReeulaiioTr I l of ihe 2006 AcL(>uiii% Re¥ulaiions. Ali ¢y:lnallUJl includcs a i¢i'le ol'the tiLiouniing reiOI'ds kepr bi the Lhariti and a comparisun nl" Ihe dCLOUnts presentcd iiili tIIo>t r¢cordi. It a150 Includ Lonsideiatkon ol 3nN uniisijal iierns i)r Ji4clt)%ures in Ilie ac¥ounts. and Si¢ks e.%planaiions from ihe ITusiees concerniiig an). such maners. 'I'he proiedLifL'S Iind¢rtaken do provide all Tlie evide[ th1 ivould be reqiiired in an audiL and cons¢querkili' I do not xprLSS an audit opinion on the view given by the accounis. Indep¢ndent examiner's qualified ststement In Ihe cours¢ of mv CMInatIOn. no maller has come to mv allention other than that disclosed I10. l. The accounis hale been prepad on a cash accounting basis. AlihuLJLh ih¢r¢ i)0 oredl cause fi)r conc¢in. bookk¢eping proc¢dLires need to be tILThiened up T(}Illb forn%ard. partlCLilai'li N iih rK?b?ard5 10 11)e ri1lnhiir%Lincni of per%niiil Ll%h used bi thL irusiees. Elll irinsa¥iIO have b¢en acLouiiied lor %aTi%farioril). Nain¢ Rel¢i'aTIl -Jlii'Th'profefi5ional bod>: Ins1iiu of FindnLial Acc(iuniaiits Address: ATB AccountanLN Service5 Limiied. l?ia DdlrN'mpl¢ Sireet. Giryan. Avrshire. KA?6 9B% Date.. Apri12023 SOO Lk£53 C %nsfocK ck-(rLy - l)IreA*Th" G J CERT CII I•AP) and K S Register8d Offic6'. 125a Dalrymplè Street. GTrN8n, KA26 98S