2025-10-01-accounts

Logie Old Graveyard Group - SCO-49006 Annual Accounts to 30 September 2025

Receipts and Payments Account

Income Donations & Subscriptions Fund Raising Activities Donation Box Book Sales Bank Interest Stripe Payments Douglas Stone - Donation Douglas Stone - Grant Totals Expenditure Repairs & Equipment General Maintenance General Expenses Douglas Stone Hire of Meeting Rooms Postage & Stationery Insurance Independent Examination Totals Balance Sheet Opening Balances Bank Cash Totals Suplus/(Deficit) Balance Closing Balances Bank Cash Balance	To 30 Sept 2024 455.50 80.00 336.97 39.00 53.31 179.39 110.00 1500.00 2754.17 To 30 Sept 2024 180.84 191.50 137.52 3000.00 0.00 218.37 167.20 40.00 3935.43 To 30 Sept 2024 3557.42 73.27 3630.69 -1181.26 2449.43 2322.02 127.41 2449.43	To 30 Sept 2025 2017.84 0 0 0 36.65 558.60 0 0 2613.09 To 30 Sept 2025 200.00 262.31 0.00 0.00 50.00 409.37 167.20 40.00 1128.88 To 30 Sept 2025 2322.02 127.41 2449.43 1484.21 3933.64 3783.14 150.50 3933.64

Outgoings

				Posta
	Repairs &			ge &
	Equipmen			Statio
	t	Maintenan General E nery			InsuranceAudit		Hall
3-Oct								50
3-Nov						40
11/15/2024				28.22
11/28/2024				12.05
4-Dec	25	29.98
12-Dec				9.1
31-Dec	24
20-Jan				360
22-Jan	50
11-Feb	20
8-Feb	5.7
20-Feb					167.2
30-Jun	36.82	86.05
8-Jul	28.25
13-Sep	10.23
26-Sep		146.28
Totals	200	262.31	0	409.4	167.2	40		50
Income
		Fund
	Donations	Raising
	& Subs	Activities	Honesty	Stripe	Bank Interest
14-Oct	100
21-Oct				9.46
28-Oct	5
20-Oct	30
3-Nov	90

4-Nov	120
19-Nov		9.68
28-Nov	5
12/6/2025	10
17-Dec		19.5
30-Dec			8.35
30-Dec	5
23-Jan	100
28-Jan	5
4-Feb		483.6
24-Feb	7.34
28-Feb	5
28-Mar	5		8.07
31-Mar	1000
7-Apr	40
9-Apr	20
28-Apr	5
2-May		4.72
6-May	10.00
28-May	5.00
18-Jun		19.5
24-Jun		4.72
26-Jun		2.75
27-Jun			10.27
30-Jun	5
30-Jun	20
6-Jul	12.5
13-Jul	25
20-Jul	55.8
27-Jul	25
28-Jul	5
3-Aug	25
10-Aug	50.2
17-Aug	35
24-Aug	43
28-Aug	5
31-Aug	25
4-Sep		4.72
13-Sep	30
14-Sep	54
29-Sep	35		9.96	Total
Totals	2017.84	558.6	36.65	2613.1

chq 000149

chq	000150
chq	00152
chq	00156	(net - includes deposit £20	-	30/6)
chq	000155

1128.88

start	2449.43
income	2613.09
total	5062.52
Out	1128.88
Balance	3933.64
	9/30/2024
Bank	3783.14

cash 150.5 total 3933.64

Out In (defecit)

In	2612.89
Out	1128.88
(profit)	1484.01
Balance
Bank	3783.14
Cash	150.5
Total	3933.64

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APPENDIX 3
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Independent examiner’s report on the accounts
Report to theshanty name : ; wih fun:
trustees/members of, bt OGG OUPs Cal Ya OCA
Registered charity$Cc <7 Ald vy; ,
On the accounts ofthe} Period start date Period end date
charity for the period | Day | Month [Year _| Pay] Month . Year
ol jocmer | 2o2h © \2o] sEeremmez Lows”
Respective responsibilities |The charity's trustees are responsible for the preparation of the accounts in accordance
of trustees and examiner 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/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|In the course of my examination, no matter has come to my attention [other than that
statement disclosed on the attached page]
() 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, er
Signe
Na
Relevant professio
qualification(s) or bod
a
Addre|
Please delete the words in the tion on the
following page.
“ OSCR will accept digital or typed signatures
oAPPENDIX 3
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