2024-09-30-accounts - Tayvallich Community Hall SCIO

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APPENDIX 2

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SC 48540

Receipts and payments accounts

				Period start date	Period start date	Period start date	Period start date	Period start date					Period end date	Period end date	Period end date	Period end date
	For the period from	01 Day			10 Month				2023 Year	to	Day 30		Month 09				Year 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	Total funds last
	to nearest £	to nearest £	to nearest £			to nearest £					to nearest £			to nearest £		to nearest £		to nearest £	to nearest £
A1 Receipts
Donations	96,149													96	96	96	96,149
Legacies	-													-	-	-	-
Grants		2	2	2	2,232									2	2	2	2,232
Receipts from fundraisingactivities	9,023													9	9	9	9,023
Gross tradingreceipts														-	-	-	-
Income from investments other than
land and buildings														-	-	-	-
Rents from land & buildings	8,466													8	8	8	8,466
Gross receipts from other charitable
activities	7,706													7	7	7	7,706
														-	-	-	-
*A1 Sub total*	A1 Sub total 121,344	2,232	2,232	2,232	2,232	-	-	-	-		-	-	-	123,576	123,576	123,576	123,576	-	-
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets - - - Proceeds from sale of investments - - - A2 Sub total - - - Total receipts 121,344 2,232 - ~~SS~~											- - - -	- - - -	- - - -	- - - 123,576	- - - 123,576	- - - 123,576	- - - 123,576	- -	- -
A3 Payments
Expenses for fundraising activities	2,427													2	2	2	2,427
Gross trading payments	-													-	-	-	-
Investment management costs	169													169	169	169	169
Payments relating directly to charitable	Payments relating directly to charitable
activities	24,266	646	646	646	646									24	24	24	24,912
Grants and donations	49	1	1	1	1,586									1	1	1	1,635
Governance costs:
														-	-	-	-
Audit / independent examination	-													-	-	-	-
Preparation of annual accounts	-													-	-	-	-
Legal costs	-													-	-	-	-
Other	Other-													-	-	-	-
														-	-	-	-
**A3 Sub total **	26,911	2,232	2,232	2,232	2,232	-	-	-	-		-	-	-	29,143	29,143	29,143	29,143	-	-
A4 Payments relating to asset and
investment movements
Purchases of fixed assets - Purchase of investments - A4 Sub total - - - - - - Total payments 26,911 2,232 - - 29,143 - ~~SSSS~~
*Net receipts / (payments)* A5 Transfers to / (from) funds *Surplus / (deficit) for year*	94,433 - - - 94,433 - - 94,433 - - - 94,433 - ~~===>>~~

APPENDIX 2

SC 48540

Section B Statement of balances

Details	Unrestricted funds to nearest £ 17,874 94,433	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 and bank balances at start of year					17,874
Surplus / (deficit) shown on receipts and payments account					94,433
					-
					-
Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Details	112,307	-	-	-	112,307	-
	-	-	- 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 £
Land andBuildings		Restr	icted		55,000
Hall fixtures andfittings		Unres	tricted		-







Details			Total Fund to which l	-	55,000	-
				iability relates	Amount due to nearest £	Last year to nearest £





Details			Fund to which l	Total iability relates	-	-
					Amount due (estimate) to nearest £	Last year to nearest £



				Total	-	-

Signed by one or two trustees on behalf of all the trustees Signature* Print Name

Copy of Hall SCIO 2023-4 accounts FINAL OSCR / Statement of balances

December 2007

APPENDIX 2

SC 48540

Section C Notes to the Accounts

C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)

Type of activity or project supported	Type of activity or project supported	Individual / institution Tayvallich Initiative	Number of grants made £	Number of grants made £
Local charitable organistation		Tayvallich Initiative	1	1,635




			Total	1,635

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 this complete section 4b)			box (otherwise	X
	Nature of transaction		Number of trustees	£





Nature of relationship			Transaction amount (£)	Balance outstanding at period end (£)

Copy of Hall SCIO 2023-4 accounts FINAL OSCR / Notes

December 2007

APPENDIX 2

SC 48540

Additional analysis (1)

Analysis of receipts and payments

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 £
Transfer of cash balances from Old Hall SCIO	93,773				93,773
Donations for car parking	2,376				2,376
					-
					-
Total	96,149	-	-	-	96,149	-
	-	-	-	-	-	-

2 Grants

2 Grants
	Unrestricted funds to nearest £	Restricted funds to nearest £	Total current period to nearest £	Total last period to nearest £
Funds received on behalf of Tayvallich Initiative		1,586	1,586
Touring Network Grant for Bands		646	646
			-
			-
Total	-	2,232	2,232	-
	-	-	-	-

3 Gross receipts from other charitable activities

	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 £
Tickets sales for band performances	7,243				7,243
Fees for use of sports court	463				463
					-
					-
					-
					-
					-
					-
Total	7,706	-	-	-	7,706	-
	-	-	-	-	-	-

4 Payments relating directly to charitable activities

Unrestricted funds to nearest £ 745 1,348 1,749 2,285 846 3,777 3,600 1,000 4,427 4,489	Restricted funds to nearest £	Expendable endowment funds to nearest £	Permanent endowment funds to nearest £	Total current period to nearest £ 745 1,348 1,749 2,285 846 3,777 3,600 1,000 4,427 - 5,135 -	Total last period to nearest £
745				745
1,348				1,348
1,749				1,749
2,285				2,285
846				846
3,777				3,777
3,600				3,600
1,000				1,000
4,427				4,427
				-
4,489	646			5,135
				-
24,266	646	-	-	24,912	-
-	-	-	-	-	-

Copy of Hall SCIO 2023-4 accounts FINAL OSCRAdditional notes (1)

December 2007

APPENDIX 2

SC 48540

Additional analysis (2)

Additional analysis (2)
Receipts 5 Breakdown of unrestricted funds	Unrestricted fund 1 - enter name of fund below General Fund	Unrestricted fund 2 - enter name of fund below	Unrestricted fund 3 - enter name of fund below	Unrestricted fund 4 - enter name of fund below	Total unrestricted funds	Total unrestricted funds last period
Donations	96,149				96,149
Legacies	-				-
Grants					-
Receipts from fundraisingactivities	9,023				9,023
Gross tradingreceipts					-
buildings					-
Rents from land & buildings	8,466				8,466
Gross receipts from other charitable activities	7,706				7,706
*Sub total* Receipts from asset & investment sales	121,344	-	-	-	121,344	-
					-
Proceeds from sale of fixed assets					-
Proceeds from sale of investments					-
*Sub total* *Total receipts* Payments	-	-	-	-	-	-
	121,344	-	-	-	121,344	-
					-
Expenses for fundraisingactivities	2,427				2,427
Gross trading payments	-				-
Investment management costs	169				169
Payments relatingdirectlyto charitable activities	24,266				24,266
Grants and donations	49				49
Governance costs:					-
Audit / independent examination					-
Preparation of annual accounts					-
Legal costs					-
					-
					-
*Sub total* Payments relating to asset and investment movements	26,911	-	-	-	26,911	-
					-
Purchases of fixed assets					-
Purchase of investments					-
*Sub total* *Total payments* *Net receipts / (payments)* Transfers to / (from) funds *Surplus / (deficit) for year*	-	-	-	-	-	-
					-
	26,911	-	-	-	26,911	-
					-
	94,433	-	-	-	94,433	-

					-

	94,433	-	-	-	94,433	-
					-
Nature andpurpose of funds

Copy of Hall SCIO 2023-4 accounts FINAL OSCRAdditional notes (2)

December 2007

APPENDIX 2

SC 48540

Additional analysis (3)

Additional analysis (3)					-	SC 48540
Receipts 6 Breakdown of restricted funds	Restricted fund 1 - enter name of fund below Tayvallich Inititative	Restricted fund 2 - enter name of fund below Touring Grant	Restricted fund 3 - enter name of fund below	Restricted fund 4 - enter name of fund below	Total restricted funds	Total restricted funds last period
Donations					-
Legacies					-
Grants	1,586	646			2,232
Receipts from fundraisingactivities					-
Gross tradingreceipts					-
Income from investments other than land and buildings					-
Rents from land & buildings					-
Gross receipts from other charitable activities					-
*Sub total* Receipts from asset & investment sales	1,586	646	-	-	2,232	-
					-
Proceeds from sale of fixed assets					-
Proceeds from sale of investments					-
*Sub total* *Total receipts* Payments	-	-	-	-	-	-
	1,586	646	-	-	2,232	-
					-
Expenses for fundraising activities					-
Gross trading payments					-
Investment management costs					-
Payments relating directly to charitable activities					-
Grants and donations	1,586	646			2,232
Governance costs:					-
Audit / independent examination					-
Preparation of annual accounts					-
Legal costs					-
					-
					-
*Sub total* Payments relating to asset and investment movements	1,586	646	-	-	2,232	-
					-
Purchases of fixed assets					-
Purchase of investments					-
*Sub total* *Total payments* *Net receipts / (payments)* Transfers to / (from) funds *Surplus / (deficit) for year*	-	-	-	-	-	-
					-
	1,586	646	-	-	2,232	-
					-
	-	-	-	-	-	-

					-

	-	-	-	-	-	-
					-
Nature andpurpose of funds

Copy of Hall SCIO 2023-4 accounts FINAL OSCRAdditional notes (3)

December 2007

APPENDIX 3 ’ Independent examiner s report on the accounts V2

	Independent examiner’s report on the accounts V2
Report to the	Charity name
trustees/members of	Tayvallich Community Hall SCIO Tayvallich Community Hall SCIO
Registered charity number	SC 48540 48540
On the accounts of the	Period start date Period end date
charity for the period	Day Month Year Day Month Year
	to 01 01 10 10 2023 2023 30 30 09 09 2024 2024
Set out on pages	(remember to include the page numbers of additional sheets)

Respective responsibilities of trustees and examiner	The charity’s trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the 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 examiner’s statement	My examination is carried out in accordance with Regulation 11 of the 2006 Accounts 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 viewgiven bythe 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

to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed ** : Date: 21 May 202421 May 2024 Name: Relevant professional qualification(s) or body (if any): Address:

*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.

**OSCR will accept digital or typed signatures.

APPENDIX 3 Disclosure section

Only complete if the examiner needs to highlight material problems.

Give here brief details of None.None. any items that the examiner wishes to disclose