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￿￿•1￿1ed 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 2￿6 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 considerat￿n 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.