APPENDIX 3 OSCR Scotb5h Charity Regula Inde endent examiner's re ort on the accounts Report to th8 trustsoslmèmbèrs of ALMARNOCK YOUTH PROJECT Reglstered chanty numb&r On thg accounts ol the charlty for the perlod SCO50057 Period start date onlh Period end date Mvnth Year Da Year 020 Set out on pages Respectlve responslblllties of trustees and axamlngr The charity's trustees are r8sponsibl8 ft)r the preparation of the accounts in accordance th the terms of the Char61ies and Trustee Investment {Scotland) 2005 Act and the Charities Accounts (Scollandl Regulations 2006 las amended). The.charity Iruslees consider that the audit requirement of Regulation 10(11 (dl of the A¢counls R&gulations does not apply. It is my responsibility lo examine th8 accoun'ts as requir￿ under section 4411) (cl of the Act and to state whether particular matters have come to my attention. My examination is carried out in accordance with Regulati¢￿ 11 of the 2006 Accounts Regulations. An examination inGludes a review of the accounting records kept by the charity and a comparlson of the a￿oUnts presented with those records. 11 also in¢lu¢Je$ consideration of any unusual items or disdosures in the accounts and seeks explanations from the trustees concerning any such matters. The procedure$ undèrtaken do not provide all Ihe'eviden¢e thatwould be required in an audll and, consequently. I do not expre86 an audll opinlon on the view given by the 4wounts. In the course of my examlnation. no matter has come to my.attention. Basis of independent examln¢V$ ststement Independent examlnerfs statement whi¢h gives me'reasonable cause to believe that in any material respect the requlremenls.. to keep accounting records Sn aGGordance with section 4411) lal of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and to prepare ac¢ounls which accord with the accounting records and comply wlth Regulation 9 ofthe 2006 Accounts R8gulations have not b&8n mel, tsr 2. to whlch. in my opinion, attention should be drawn in order lo enable a proper understanding of the accounts to be reached. Date: Slgned". Name: Relevant professional quallflcatlon{sl or body {If any): 16/0312Q22 ACCA Address: APPENDIX 3 Disclosure section Only complete if the examiner needs to highlight material probl8ms. Give here brlef detalls of any Items that the examiner wlshes to dlsclose PETr￿l%2 Entsf SC No. bFaow DALMARNOCK YOUTH PROJECT SC050057. OSCR Receipts and rnents accounts Forth• pèAod YÈ¥r YÈ sCott￿h thity Regulthr 19 03 2020 31 0> Section A Statement ol receipts and payments Unrestrlcw funds Re8trkted Jnds Exppndabl• Pémianont ondowrnont nd$ Total funds curr8ntp8￿Od Totsl ftmds la*1 pevlod n••r•8te to n••r4#e ts n¢ar•*£ A1 R¢¢¢l ts L8gaci88 G￿nts Recdptsfrom fundrai5ing*ivitEes G￿¥ tr8dinD rec&ipts Incnrr*fromlnveylrwnts othBrthan d and ￿114￿ng$ Rènts from bnd& bUI￿lf¥j¥ Gro58 retslptafrom other charftèb Bcllvlles Al Sub tot A2 Ra¢￿pts froma•>& Inve¥lmeni 9oles ProeAed5 from Sal&d￿￿o&￿et5 Proceeds frrJmg81è Df Investments A2 stsb tota 143 P•ymbniÈ Expènse5 forfurtdrai*ry aL*iwl Gross trodiry peym IDVOyknènl mgnagemt ts)Sts Payments Ydating dlredy to chafftab •ctivIt￿5 tsranL%aW Jon￿K)n$ G¢v•m•n* w$la'. Aud￿/ inde*nd8nigxsmin*io Preparaionof aTrnLHI a￿￿￿nI5 Legal costs A3 Sub total A4P4ym•nts to 48g•tand Pur¢h8seg of fxed •ss&i$ Purohw89 of inve8trngnts A4 Sub total Toralpayments . AS Transfern to Ivroml funds Surplus/(defj¢KI fory¢ar PPENDJXÈ DALMARNOCK YOUTH PROJECT Section B Statement of balances SC050057 P4rnbAnEnE FnJllyJrnEnt ÈndDWèrf iunth Total p•rfod TgtdliBtpedod Catsgorfqs t•WtaM￿É B1 Caththtrjbank ba8fthsatBW ofye4r 107 .1 Swtslldgnat) re¢xlpts& Casthand bankba￿n¢*satmOOf5*al 107 107 Dèt•sL L4#yMr L4sty 83 ¢)th•Ta•tets T¢tsl Det•i16 L4ttyt4r B4 Llabwttle Dothiis Lakty IDn•*•*tE B6¢oThtlr4entllDbllffje¥ sl1￿￿Urfr approval 1$ kllrth21rL APPENDL*2 DALMARNOCK YOUTH PROJECT SG050057 Section C Notes to the Accounts C1 Nature and purpo$9 of funds (fftaybe stated on analysis of funlls wDrt¢8he•ts) SUPPDrtyoung poople Type of a¢tfvRy or prolectsupport*d 1ndfvI(￿l ma*Jè C2 Grants . Total Trustsg remuneratlon Wno remuneration was pald dvrfng the pertod to any ¢hotdytru$ie0 or pgrson oxn¢¢t8d toa tru$tse ¢ross boK lolherwl8¢ corrwMa sedon 3bl Authorfty underwhlch pald C3b TrustÈé r8muneratlon- d&tall8 C4a TnJst•t 8x￿ns•S If no expén8e$ w￿8 paid to any ch811tytnJ5tee durfng Ihe periLxI then ct05S thi5 box (ome￿159 complete S£L*0￿ 4bl NurnbpT•f tnJ&tses C4b Trustèè •xponsès- detalls BalaThco outMandlD9*t rfod and WDt Nature ol wlallon8h Natur• of Ir4nsgGtlon CS Trdnsactlons wlth tntst•os and connected pe1￿￿8 C6 Other information DALMARNOCKYOUTH PROJECT I N¢IèI Z007 APPENOIX2 DALMARNOCK YOUTH PROJECT SC050057 Additional analysis111 An11￿715 ofrvE•lpts •nd pl￿￿*nI8 l DoThatltyns r•5trtGt•d Exp•Thd&bl• P•rmaMrt dwrn•nt furtdb pwiod tE ToW1•st￿rfDd lundi Totsl 2Grnnts foL11 GUtv•nt J Gr¢s* I•¢￿p* from oth•r¢hOrK*bl•*GtrrflUO8 TWI uunvnl Tgtal 4 P4yrnAnt* r•￿￿n9 thMctfYtochArhab￿ACthI10$ Trl1lli¥tp•￿0d Itsnw￿t£ DALuIRN￿K￿Th PRoJECTA￿￿￿1¥Il> . AFPENDJX2 SC050057 Addition31 analysis121 S BMk4(**n Of lun Urtrèsivkttd Lknrè&trktéd UnrÈStrt¢ted IuDd• Grants tySStradi nlstroml￿￿LblllIds SL¢h t•tsi Stsb totsi osFtr4¢in9 Pa￿￿1¥ Pmpar?Ilonol¥ffiu￿￿tO￿￿ts L4oaco&ts S￿￿tt#re1￿11l9IOa1*ét￿ndlfiVe￿￿￿¢Af . Puihw5olnxBty ossgts A¥¢hwolkn¥e*iignl¥ Transf4vstt*l(knl•Jnd$ $uW/IW DALMARNOCK YOUTH PROJECT SC0500$7 Additional aiialysis 131 6 ￿￿•kdow￿￿t￿1akn￿c1tdfunO0 Pe&trktsdfuil R¢51ri¢tedlynV lurtd below fturtdbtla p*rfod D￿*10￿5 Lé9adb Owi$ froMfvnth￿￿A I￿rr￿TrUn1￿￿￿trrM￿omortranw1 a Grosstacdpl8f￿rnoth0i￿￿l￿￿I Subtotsi pr9c0￿str￿ pflThvesirnonls Svbtotsi (*058trsdnypayThn Lb381 cosli Sublo Payimntsrethtyng t04tsqt4na IrN¥Slthnt $SOOfin￿￿wT Subtot•J TrnMfer•toi(froml funds Ildglldtyfwy**r $•offund$ DALWNOCKYI)LITh P￿￿￿oTA￿￿*1￿Qw<