NM+ne Dies Alone Ayrshlre SCIO Recei and SC049674 U5iK ents accounts Forth• pwlpd IQ14 JJ 2074 Section A Slatement of receipts and paymeiits UnrEStrlLd Rebided no• Exp•ndibl• •ndowrnent fvnd• Tothl lunds endtywrnenl Ai R•E• Owt Gmts S•.501 135 70.765 l7ZI 1.1lJ Gr5 liad IncLwne frLTh rrfj #nd buthbn Ranti trrrfn & b t• 10.7DI 77871 InvMtyn•nt Totslrn¢•lpts 21,OQ6 •0,7D2 n,471 AY p• JSI 24$ p•)w SX41• 1J• crfwnu•l •CU¥JMS Lwi A3 Sub tothl 174 33• sij .371 Al P4•1th r•Wnq to •W•¢ h A41 Sub 1g1•1 T•tsip•ym•nis 174 S&JJ9 •J.$13 04.37• P4•tr•¢•wi¥/{wymwtsi 12.B92 4.297 13,too Swpl¥• /fW fory••r 43,#3 100
No•nè Dles Alone Ayrsblre SCIO Section B Statement of balances SC049874 47.W• t3 17.119 13,11 •.Sa1 4I•T T•¥ TO•
Noryone Oles Ayrshlre SCIO SC049674 Section C Notes to the Accounts C1 N•tur• and of Im8ybe stat8d (x] I'F C2 Gront• ,975 2,607 d•tsll• HPJRC C4b •xp•nsu . Trllvd É aftd conn•ct•d p•rnon¥ C6 thh•v In1wM
APPENDIX 3 Lhanty Re8ulatc¢ Independent examiner's report on the accounts Report to th• Chawity rbarr tnJ•tee&lmembers of No-one Dw Ah)ne Ayrshire R•gist•r•d charity SC049674 number On the accounts of tho ¢harlty for the perfod PerbTrJ slart dale onth 01 Per end date Month 12 Y•w 2024 oi 2024 Ji S•t out on pago• R•sp•ctlv• The Chlty.5 Irusieos are responsib for the preparation of the ac¢)Junt5 in a¢cordan¢e rospon8ibilrties of wrth the iemis of the ch118$ TnJstoe Inveslment Iscrjthdl 2005 Act th the trustees and oxaffllrr Charrties Accounts IS¢otlandl Reoulalions 2CC6183 ended}. Th& dwrrty Iruslees CsIdCr Itk21 Ihc rtywwemenl of RegUtts)n 10111 Idl of ALtS Rogulalw)ns tjoes nol ¥sply 11 Is my responsibility lo axamine the accwnls as requtsd under Section 4411) Ic) ofltto A lo state wheltw 5%•tI8r mattws have c(xn6 to my attwtp)n. Basis of Independent My examnalw 15 carrs c1 fft accordance wth Regulation 11 Clf tho 20C6 A¢count$ •xamlnef8 statement Regulati$ An examinalLM Includes a review of the acccunting rKord$ kept by the charity and a ¢omparison of accounts pr•sled with tr$8 records 11 also considerati( of any unusual items or dIscsur9S in the 8ccounl$ and $86ks explanatn$ fr¢)m the tnjslees o)nrArning any such matters The proG8dures UfKlertaken do not wovido all Iho evidwcg that would bo requirod in an audit and, cons8quentty, I do not expres5 an dit opinion on the vsew given by t accounts. Indepond•rrt ex•minorf• In the cours8 of my ex8minaiw. no mattèr has come lo my attent)n lothor than that statsrnnt disclos&J on the attached pw81 whith gTves mo roas119 wse to bel thal m any malefkil re5pe¢l the requirem8nls.' to ke8p acc(JJntmo records n ac£rydarKe wrth $8CtffJn 4411) {a) cf 2005 Act and Regulaiion 4 of the A£counts Regulations, and to pr6p8re aCC4)uS whth wrth the acryJLrtiThJ rec£rfds ccrnpty with Regulation 9 of the 2C(E Accwrrts Regukqtions have not teen met. CY in Y QPiniQll. ¢tteiitiuri tshuuld drawn in order lo enab a pY(P8r réa¢had. Date: Slgne Nam Rolèvant profession quallfi&lDn{sl or bo (rfan 201 7 Jzo2f Addres "ebse ddet• the ¥NLYdB the brn¢kets Tr)t aFfy. IltheTwdB th) apFty, sel ¢xrt ilxw h¥e cuneto ywi altenbon the folw'ng page.
APPEF+DtX 3 Disclosure section Onty cijrylete rf the examRwf neets lo hIlit material Give here brlef detalls of any Itams that the examinor wishes to dlsclose