## **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|
**----- Start of picture text -----**
APPENDIX 3
**----- End of picture text -----**
**----- Start of picture text -----**
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
**----- End of picture text -----**