Enter SC No. below APPENDIX 2 Enter charity name below **SC049344** **The Datakirk** ## **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||June||||2024||**to**|31||May||||2025|||||| |**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 £**| |**A1 Receipts**|||||||||||||||||||||||||| |Donations||**4**|**4,441**|||||||||||||||**4**|**4**|**4**|**4,441**|||**-**|**-**| |Legacies||||||||||||||||||**-**|**-**|**-**|**-**||||| |Grants||**500**|**500**||**120**|**120,557**||||||||||||**121**|**121**|**121,057**||||**207,300**|| |Receipts from fundraisingactivities||||||||||||||||||**-**|**-**|**-**|**-**||||| |Gross tradingreceipts||**3**|**3,613**|||||||||||||||**3**|**3**|**3**|**3,613**|||**65,007**|| |Income from investments other than|||||||||||||||||||||||||| |land and buildings||||||||||||||||||**-**|**-**|**-**|**-**||||| |Rents from land & buildings||||||||||||||||||**-**|**-**|**-**|**-**||||| |Gross receipts from other charitable|||||||||||||||||||||||||| |activities||||||||||||||||||**-**|**-**|**-**|**-**|||**-**|**-**| |||||||||||||||||||**-**|**-**|**-**|**-**||||| |**_A1 Sub total_**|**_A1 Sub total_**|**8,555**|**8,555**||**120,557**|**120,557**|||**-**|**-**|**-**|||**-**|**-**|**-**||**129,111**|**129,111**|**129,111**||||**272,307**|| |**A2 Receipts from asset &**|||||||||||||||||||||||||| |**investment sales**|||||||||||||||||||||||||| |Proceeds from sale of fixed assets
Proceeds from sale of investments
**_A2 Sub total_ -**
**-**
**-**
**_Total receipts_ 8,555**
**120,557**
**-**
~~——~~||||||||||||||**-**
**-**|**-**
**-**|**-**
**-**||**-**
**-**
**-**
**129,111**|**-**
**-**
**-**
**129,111**|**-**
**-**
**-**
**129,111**||||**-**
**272,307**|| |**A3 Payments**|||||||||||||||||||||||||| |Expenses for fundraising activities||||||||||||||||||**-**|**-**|**-**|**-**||||| |Gross trading payments||||||||||||||||||**-**|**-**|**-**|**-**||||| |Investment management costs||||||||||||||||||**-**|**-**|**-**|**-**||||| |Payments relating directly to charitable|Payments relating directly to charitable||||||||||||||||||||||||| |activities||**47**|**47,933**||**162**|**162,517**||||||||||||**210**|**210**|**210,450**||||**199,868**|| |Grants and donations||**3**|**3,650**|||||||||||||||**3**|**3**|**3**|**3,650**||||| |Governance costs:|||||||||||||||||||||||||| |||||||||||||||||||**-**|**-**|**-**|**-**||||| |Audit / independent examination||**876**|**876**|||||||||||||||**876**|**876**|**876**|**876**|||**720**|**720**| |Preparation of annual accounts||||||||||||||||||**-**|**-**|**-**|**-**|||**516**|**516**| |Legal costs||||||||||||||||||**-**|**-**|**-**|**-**||||| |Other|Other|Other||||||||||||||||**-**|**-**|**-**|**-**|||**5,995**|| |||||||||||||||||||**-**|**-**|**-**|**-**||||| |**_A3 Sub total_ **||**52,459**|**52,459**||**162,517**|**162,517**|||**-**|**-**|**-**|||**-**|**-**|**-**||**214,976**|**214,976**|**214,976**||||**207,099**|| |**A4 Payments relating to asset and**|||||||||||||||||||||||||| |**investment movements**|||||||||||||||||||||||||| |Purchases of fixed assets
**-**
**-**
**-**
Purchase of investments
**-**
**_A4 Sub total_ -**
**-**
**-**
**-**
**-**
**-**
**_Total payments_ 52,459**
**162,517**
**-**
**-**
**214,976**
**207,099**
~~——————~~|||||||||||||||||||||||||| |**_Net receipts / (payments)_**
**A5 Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**43,905)**
**(**
**41,960)**
**(**
**-**
**43,905)**
**(**
**41,960)**
**(**
**-**
~~——~~|||||||||||||||**-**
**-**||||**(**
**(**|**85,865)**
**(**
**-**
**85,865)**
**(**|||**65,208**
**65,208**|| APPENDIX 2 **SC049344** **The Datakirk** ## **Section B Statement of balances** |**Categories**
**Signed by one or two trustees**
**on behalf of all the trustees**
**B5 Contingent liabilities**
**B4 Liabilities**
**B3 Other assets**
**B1 Cash funds**
**B2 Investments**|**Details**|**Unrestricted**
**funds**
**to nearest £**
**109,087**
**43,905)**
**(**|**Restricted funds**
**to nearest £**
**79,123**
**41,960)**
**(**|**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|||||**188,210**|**123,002**| ||Surplus / (deficit) shown on receipts and
payments account|||||**85,865)**
**(**|**65,208**| |||||||**-**|| |||||||**-**|| ||**Cash and bank balances at end of**
**year**
(Agree balances with receipts and payments
account(s))
**Details**|**65,182**|**37,163**|**-**|**-**|**102,345**|**188,210**| |||- 0|0|-
**Fund to which**|
-
**asset belongs**|0
**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 £**| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||**Details**|||**Total**
**-**
**Fund to which liability relates**|**-**|
**-**|
**-**| |||||||**Amount due**
**to nearest £**|**Last year**
**to nearest £**| ||Accountancy fees|||||**840**|**840**| ||||||||| ||||||||| ||||||||| ||||||||| ||**Details**|||**Total**
**Fund to which liability relates**||**840**|**840**| |||||||**Amount due**
**(estimate)**
**to nearest £**|**Last year**
**to nearest £**| ||||||||| ||||||||| ||||||||| ||**Signature**|||**Total**
**Print Name**||**-**|
**-**| ||||||||**Date of**
**approval**| ||||||||| ||||||||###############| ||||||||| / Statement of balances 2 December 2007 APPENDIX 2 **The Datakirk** **SC049344** ## **Section C Notes to the Accounts** **C1 Nature and purpose of funds** _(may be stated on analysis of funds worksheets)_ To run data literacy and data analytics club and providing a hands-on environment for people to get curious, creative, and ultimately, confident with data. |**C3a Trustee**
**C4a Trustee**
**C6 Other informati**
**C5 Transactions**
**with trustees and**
**connected**
**persons**
**C4b Trustee**
**expenses - details**
**C3b Trustee**
**remuneration -**
**details**
**C2 Grants**|||**Type of activity or project supported**|**Individual / institution**|**Number of grants made**|**£**| |---|---|---|---|---|---|---| |||||**Civic Digits**||| |||||**Aegon UK**||| |||||**Baillie Gifford**||| ||BBC Children in|Need enabled ethnic|minority young people togain skills,confidence,and work experience.|**BBC**|**5**|**21,286**| |||||**Capital City**||| ||Centre for Socia|l Justice funded Robo|Kirk,enabling young people to build technical skills,teamwork,andproblem solvingthrough hands-on robotics.|**CJS**|**1**|**9,000**| ||Techscaler’s sp|onsorship powered th|e 2024 Talent Summit,boostingskills and networking.|**Codebase**|**2**|**15,000**| ||Corra Foundati|on helped DataKirk cr|eate lastingdigital opportunities for underrepresented communities.|**Corra Foundation**|**1**|**8,000**| ||Cityof Edinburg|h Council funded a w|orkshopthat boostedparticipants’practical skills through hands-on learning.|**Edinburgh Council**|**1**|**2,950**| |||||**First Por Ltd**||| ||Falkirk Council|funded a role that stre|ngthened DataKirk’s capacityand community programme delivery.|**Falkirk Council**|**2**|**9,420**| ||Glasgow Caled|onian Universityfunde|d a workshopthat enhancedparticipants’ digital skills and engagement.|**Glasgow Caledonian**|**1**|**200**| ||The Robertson|Trust funded DataKir|k togiveyoung people across Scotland essential Data and AI skills.|**Robertson trust**|**1**|**17,000**| ||Scottish Enterp|rise’s sponsorshipsu|pported the Talent Summit,boostingskills and collaboration nationwide.|**Scottish Enterprise**|**1**|**15,000**| ||The DataLab h|elped women from et|hnic minoritiesgainpractical data skills,confidence,and career opportunities.|**University of Edinburgh**|**4**|**12,000**| ||The University|of Leeds travel refund|let DataKirk showcase agameproject,boostingvisibilityand learning.|**University of Leeds**|**1**|**206**| ||Public Health S|cotland funded DataK|irk’s exhibition,raisingawareness and connectingcommunities to supportprogrammes.|**PHS**|**1**|**1,000**| ||YouthLink Scot|land funded agamep|roject that boostedyoung people’s creativity,teamwork,and digital skills.|**Youthlink Scotland**|**2**|**9,495**| ||The School of S|ocial Enterprise fund|ed a workshopthat boostedparticipants’ digital confidence and skills.|**School for Social SSE**|**1**|**500**| ||||||**Total**|**121,057**
| |||||||| ||If no remunerat|ion was paid during th|e 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 char|ity trustee during the period then cross this box (otherwise complete section 4b)|||**x**| ||||||**Number of trustees**|**£**| |||||||| |||||||| |||||||| |||||||| |||||||| ||**Nature o**|**f relationship**|**Nature of transaction**||**Transaction amount (£)**|**Balance outstanding at**
**period end (£)**| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| ||**o**|||||| / Notes 3 December 2007 APPENDIX 2 **SC049344** **The Datakirk** |**Additional analysis (1)**||||||| |---|---|---|---|---|---|---| |**1 Donations**
**Analysis of receipts and payments**|**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 £**| ||||||**-**|| ||**-**||||**-**|| ||||||**-**|| ||||||**-**|| |**Total**|**-**|**-**|**-**|**-**|**-**|**-**| |**2 Grants**|**reference**
**Unrestricted**
**funds**
**to nearest £**|**-**
**Restricted funds**
**to nearest £**|**-**|**-**|**reference**
**Total current**
**period**
**to nearest £**|**-**
**Total last**
**period**
**to nearest £**| |Capital City|||||**-**|**42,000**| |Codeclan|||||**-**|**-**| |Community Justice|||||**-**|**-**| |Aegon UK|||||**-**|**-**| |Baillie Gifford|||||**-**|**-**| |BBC||**21,286**|||**21,286**|**67,500**| |CJS||**9,000**|||**9,000**|| |Edinburgh Council||**2,950**|||**2,950**|| |First Por Ltd|||||**-**|**525**| |Glasgow Caledonian||**200**|||**200**|| |Investec|||||**-**|**-**| |University of Edinburgh||**12,000**|||**12,000**|**10,650**| |University of Leeds||**206**|||**206**|| |Stellar Omada Ltd|||||**-**|**-**| |Civic Digits|||||**-**|**2,025**| |Corra Foundation||**8,000**|||**8,000**|**8,000**| |Falkirk Council||**9,420**|||**9,420**|**5,600**| |Codebase||**15,000**|||**15,000**|**20,000**| |Robertson Trust||**17,000**|||**17,000**|**-**| |PHS||**1,000**|||**1,000**|**-**| |School for Social SSE|**500**||||**500**|**5,000**| |Scottish Enterprise||**15,000**|||**15,000**|| |Youthlink Scotland||**9,495**|||**9,495**|| |Scottish Government|||||**-**|**46,000**| |**Total**|**500**|**120,557**|||**121,057**|**207,300**| |**3 Gross receipts from other charitable activitie**|**-**
**Unrestricted**
**funds**
**to nearest £**
**s**|**reference**
**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**reference**
**Total current**
**period**
**to nearest £**|**-**
**Total last**
**period**
**to nearest £**| |Incomegeneratingactivities|**8,055**||||**8,055**|**65,007**| ||||||**-**|| ||||||**-**|| ||||||**-**|| ||||||**-**|| ||||||**-**|| ||||||**-**|| ||||||**-**|| |**Total**|**8,055**|**-**|**-**|**-**|**8,055**|**65,007**| |**4 Payments relating directly to charitable activi**|reference error
**ties**|-|-|-|reference error|reference error| ||**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 £**| |Advertising||**3,455**|||**3,455**|**5,325**| |Computers||**3,677**|||**3,677**|**713**| |Travel & meals||**14,535**|||**14,535**|**17,445**| |Rent||**1,781**|||**1,781**|**9,450**| |Tutors|||||**-**|**950**| |Training||**3,653**|||**3,653**|**3,228**| |Salaries||**83,212**|||**83,212**|**117,740**| |Salaryadvances|||||**-**|**5,995**| |Professional fees|||||**-**|**185**| |Website|||||**-**|**368**| |Equipment||**8,592**|||**8,592**|**300**| |Subscriptions||**962**|||**962**|**210**| |Bank charges||**23**|||**23**|**14**| |Charitable donations|**3,650**||||**3,650**|**1,600**| |Consultancyfees|**45,400**||||**45,400**|**9,036**| |Uniforms|**1,646**||||**1,646**|**79**| |Insurance||**241**|||**241**|**241**| |PAYE & NI||**28,307**|||**28,307**|**14,215**| |Telephone||**462**|||**462**|**292**| |Otherprofessional services||**3,270**|||**3,270**|**3,538**| |Rates||**699**|||**699**|**211**| |Mileage|**887**||||**887**|**213**| |Light & heat||**610**|||**610**|**565**| |Printing& Stationery||**1,552**|||**1,552**|**1,436**| |Staff entertainment|||||**-**|**48**| |Office expenses||**4,939**|||**4,939**|**5,243**| |Pensions||**2,546**|||**2,546**|**7,224**| |Accountancyfees|**876**||||**876**|**1,236**| |**Total**|**52,459**|**162,517**|**-**|**-**|**214,976**|**207,100**| ||reference error|reference error|-|-|reference error|reference error| |||**Unrestricted**
**funds**||**Restricted funds**||**Expendable**
**endowment**
**funds**|||**Permanent**
**endowment**
**funds**|||**Total current**
**period**||**Total last**
**period**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||**to nearest £**||**to nearest £**||**to nearest £**|||**to nearest £**|||**to nearest £**||**to nearest £**| |Advertising||||**3,455**||||||||**3,455**||**5,325**| |Computers||||**3,677**||||||||**3,677**||**713**| |Travel & meals||||**14,535**||||||||**14,535**||**17,445**| |Rent||||**1,781**||||||||**1,781**||**9,450**| |Tutors||||||||||||**-**||**950**| |Training||||**3,653**||||||||**3,653**||**3,228**| |Salaries||||**83,212**||||||||**83,212**||**117,740**| |Salaryadvances||||||||||||**-**||**5,995**| |Professional fees||||||||||||**-**||**185**| |Website||||||||||||**-**||**368**| |Equipment||||**8,592**||||||||**8,592**||**300**| |Subscriptions||||**962**||||||||**962**||**210**| |Bank charges||||**23**||||||||**23**||**14**| |Charitable donations||**3,650**||||||||||**3,650**||**1,600**| |Consultancyfees||**45,400**||||||||||**45,400**||**9,036**| |Uniforms||**1,646**||||||||||**1,646**||**79**| |Insurance||||**241**||||||||**241**||**241**| |PAYE & NI||||**28,307**||||||||**28,307**||**14,215**| |Telephone||||**462**||||||||**462**||**292**| |Otherprofessional services||||**3,270**||||||||**3,270**||**3,538**| |Rates||||**699**||||||||**699**||**211**| |Mileage||**887**||||||||||**887**||**213**| |Light & heat||||**610**||||||||**610**||**565**| |Printing& Stationery||||**1,552**||||||||**1,552**||**1,436**| |Staff entertainment||||||||||||**-**||**48**| |Office expenses||||**4,939**||||||||**4,939**||**5,243**| |Pensions||||**2,546**||||||||**2,546**||**7,224**| |Accountancyfees||**876**||||||||||**876**||**1,236**| |**Total**||**52,459**||**162,517**|||**-**|||**-**||**214,976**||**207,100**| |||reference error||reference error|||-|||-||reference error||reference error| Additional notes (1) December 2007 APPENDIX 2 **SC049344** ## **Additional analysis (2)** |**Receipts**
**5 Breakdown of unrestricted funds**|**Unrestricted**
**fund 1 - enter**
**name of fund**
**below**|**Unrestricted**
**fund 1 - enter**
**name of fund**
**below**|**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||||||**-**|| |Legacies||||||**-**|| |Grants||||||**-**|| |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**|**-**||**-**|**-**|**-**|**-**|**-**| |||||||cross ref error|| |Proceeds from sale of fixed assets||||||**-**|| |Proceeds from sale of investments||||||**-**|| |**_Sub total_**
**_Total receipts_**
**Payments**|**-**||**-**|**-**|**-**|**-**|**-**| ||**-**||**-**|**-**|**-**|**-**|**-**| |||||||cross ref error|| |Expenses for fundraisingactivities||||||**-**|| |Gross trading payments||||||**-**|| |Investment management costs||||||**-**|| |Payments relatingdirectlyto charitable activities||||||**-**|| |Grants and donations||||||**-**|| |Governance costs:||||||**-**|| |Audit / independent examination||||||**-**|| |Preparation of annual accounts||||||**-**|| |Legal costs||||||**-**|| |||||||**-**|| |||||||**-**|| |**_Sub total_**
**Payments relating to asset and investment**
**movements**|**-**||**-**|**-**|**-**|**-**|**-**| |||||||cross ref error|| |Purchases of fixed assets||||||**-**|| |Purchase of investments||||||**-**|| |**_Sub total_**
**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**-**||**-**|**-**|**-**|**-**|**-**| |||||||-|| ||**-**||**-**|**-**|**-**|**-**|**-**| |||||||cross ref error|| ||**-**||**-**|**-**|**-**|**-**|**-**| ||||||||| |||||||**-**|| ||||||||| ||**-**||**-**|**-**|**-**|**-**|**-**| |||||||cross ref error|| |**Nature andpurpose of funds**|||||||| ||||||||| Additional notes (2) December 2007 APPENDIX 2 **SC049344** ## **The Datakirk** ## **Additional analysis (3)** **6 Breakdown of restricted funds** |**6 Breakdown of restricted funds**||||||||| |---|---|---|---|---|---|---|---|---| |**Receipts**|**Restricted fund**
**1 - enter name of**
**fund below**||**Restricted fund**
**2 - enter name of**
**fund below**|**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||||||**-**||| |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**|**-**||**-**|**-**|**-**|**-**||**-**| |||||||cross ref error||| |Proceeds from sale of fixed assets||||||**-**||| |Proceeds from sale of investments||||||**-**||| |**_Sub total_**
**_Total receipts_**
**Payments**|**-**||**-**|**-**|**-**|**-**||**-**| ||**-**||**-**|**-**|**-**|**-**||**-**| |||||||cross ref error||| |Expenses for fundraising activities||||||**-**||| |Gross tradingpayments||||||**-**||| |Investment management costs||||||**-**||| |Payments relating directly to charitable activities||||||**-**||| |Grants and donations||||||**-**||| |Governance costs:||||||**-**||| |Audit / independent examination||||||**-**||| |Preparation of annual accounts||||||**-**||| |Legal costs||||||**-**||| |||||||**-**||| |||||||**-**||| |**_Sub total_**
**Payments relating to asset and investment**
**movements**|**-**||**-**|**-**|**-**|**-**||**-**| |||||||cross ref error||| |Purchases of fixed assets||||||**-**||| |Purchase of investments||||||**-**||| |**_Sub total_**
**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**-**||**-**|**-**|**-**|**-**||**-**| |||||||-||| ||**-**||**-**|**-**|**-**|**-**||**-**| |||||||cross ref error||| ||**-**||**-**|**-**|**-**|**-**||**-**| |||||||||| |||||||**-**||| |||||||||| ||**-**||**-**|**-**|**-**|**-**||**-**| |||||||cross ref error||| |**Nature andpurpose of funds**||||||||| |||||||||| Additional notes (3) December 2007 ## **APPENDIX 3** **==> picture [379 x 405] intentionally omitted <==** **----- Start of picture text -----**
’
Independent examiner s report on the accounts V2
Report to the Charity name
trustees/members of The Datakirk
Registered charity SC049344
number
On the accounts of the Period start date Period end date
charity for the period Day Month Year Day Month Year
01 June 2024 to 31 May 2025
Set out on pages 1 (remember to include the page
numbers of additional sheets)
Respective The charity’s trustees are responsible for the preparation of the accounts in accordance
responsibilities of with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the
trustees and examiner 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, I 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*]
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
2. to which, in my opinion, attention should be drawn in order to enable a proper
understanding of the accounts to be reached.
Signed:
Name:
Relevant professional
qualification(s) or body
(if any):
Address:
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*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. APPENDIX 3 ## Disclosure section **==> picture [319 x 49] intentionally omitted <==** **----- Start of picture text -----**
|||||||||| |---|---|---|---|---|---|---|---|---| |Only|complete|if the|examiner|needs|to|highlight|material|problems.| |Give|here|brief|details|of| |any|items|that|the| |examiner wishes|to| |disclose| **----- End of picture text -----**
Not applicable