ACCOVNTS FOR COMMUNITY OPEN GARDEN. SHORTLEES 01 JANUARY 2024- 31 (knmber, 2014 BANK CASH ,.TOTALS Balance as at 01.01.24 £18,177.57 £455.721 £18,633.29 Income Bank interest East Ayrshire Council cvo Robertson Trust sda Foundation Award5 for All PBIP Renewable Energy Fund Fundraising Donations £492.75 £11,018.00 £19,886.00 £2.500.00 £700.00 £19,999.LN) £12,680.12 £10,161.43 £627.81 £22.85 £1,493.081 £421.431 £1,914.51 Tota £80,002.47 Total £98,635.76 Expenditure Garden materials Craft materials Insurance Wages Stationery Sundries Volunteer expenses £22,352.21 £304.80 £1,074.87 £23,215.50 £130.41 £7,617.31 £1,758.18 £56.453.28 £553.58 £112.11 £51.27 £389,30 £549.45 £1,655.71 less £58.108.99 Totsl Balance as atOI.01.2024 Income Sub total less Expenditure Balance as at 31.12.2024 £18.177.57 £78,087.96 £96,265.53 £56,453.28 £39,812.25 £455.72 £1,914.51 £2,370.23 £1,655.71 £714.52 IBalance as at 31.12.2024 RBS 'Virgln plus cash In hand iTotal bank/cash balance £19,812,25 £20,000.00 £714.52 £40,526,77 £40,526.77
ur•11ed Rtwt lor a non&fompany th•rfty Pfeyrfni recelpts and payments Kcounts. Independont Examlnerfs Report to the Trustees of Cofflmlmlty Open Garden Sh<Yilees. I report on the actounts Oft tharity for the year ended 31 December, 2024. The tharivs trusteesare spOnSible forthe preparation of the accounts inaccordance with the temis of the charit and Trustee Investment Iscotlandl Act 2CK15 and the Charitie5 Accounts (Scotlandl Regulations 26 las amended). The charity trustees consKler that the audit requirement of Regulation 10(l}Idl of the 2LTh Accounts Regulations does rx)t appl¥. It is my responsibility to examine the accounts as required under Sertion 4411)Icl of the Act and to State whether particular matters have come io my attention. Basls of Irmlependent Examlrnrfs statement- My examination 15 rarried out in accordance with Regulation 11 of the Accounts Regulations. An examination include5 a review of the accountin8 records kept by the charity and a comparison of the accounts presented with those records. It also incltKJes consideratn of ary unusual items or disclosures in the accounts, and seeks explanatK)n from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit. and consequentty I do not expre55 an audit opinion on the view given by the accounts. Inde[lent Examlnerfsslatement- In the course of my examination. no matter hascometo my notice to which, in my opinion, attention should be drawn in orderto enable a proper understsndin8 of the accounts to be reached.