ABMH Flnancial Year from 1 April 2023 to 31 March 2024 Bank account.. Opening balance INCOME: £2.297.33 EXPENDITURE: 2&Apr bank charges for >10 rtems 30-May website domain fee I fur 2 09-Jun Micromeeling 09-Jun Micromeeling 09-Jun Micromeeting". Naulic31 Archae 09-Jun Micromeeting" 09-Jun Micromeeting.. Tacii- i acrt Ltd 04-Sep repayment surplus grant lo MGS O&Sep repayment surplus grant to MGS £6.50 £28.76 £20.84 £20.84 £20.84 £20.84 £250.00 £500.00 £87.83 26-Oct New grant from MGS £6.000.00 27-D8c repayment Zoom licence 29-Jan 'Ivoice 1 30-Jan r'voice 1 04-Mar I'voice 2 07-Mar ,iivoice 1 08-Mar ',iivoice 1 11-Mar Invoice 1 18-Mar E¥enlui Ile lee repaid to 18-Mar Wyvex Media Ltd Adverts lo,. Lvents 1&Mar Invoice 3 20-Mar Invoice 3 22-Mar Invoice 3 £143.88 £400.00 £400.00 £1.200.00 £300.00 £400.00 £300.00 £8.15 £180.00 £400.00 £400.00 £400.00 Openlng balance + Income £8,297.33 Total Expondilure £5,488.48 drfference of columns= clo&ng balan £2.808.85 L) rfj.ICY_SiQ .
ABMH Flnancial Year from 1 April 2023 to 31 March 2024 Bank account.. Opening balance INCOME: £2.297.33 EXPENDITURE: 2&Apr bank charges for >10 rtems 30-May website domaiii fre 'ui £ yr 09-Jun Micromeelin9 . 09-Jun Micromeeling '. 09-Jun Micromeeting." Naijlical Archae. 09-Jun Micromeeting 09-Jun Micromeeting.. l acii- i acit Ltd 04-Sep repayment surplus grant lo MGS O&Sep repayment surplus grant to MGS £6.50 £28.76 £20.84 £20.84 £20.84 £20.84 £250.00 £500.00 £87.83 26-Oct New grant from MGS £6.000.00 27-Dec repayment Zoom li¢ence 29-Jan 'Ivoice 1 30-Jan '%Joice 1 04-Mar '%Joice 2 07-Mar .iivoice 1 08-Mar iivoice 1 11-Mar Invoice 1 18-Mar Evenlbi Ile lee repaid to J. Btms 18-Mar Ltd Adverts for Events 1&Mar Invoice 3 20-Mar Inv¢ice 3 22-Mar Invoice 3 £143.88 £400.00 £400.00 £1.200.00 £300.00 £400.00 £300.00 £8.15 £180.00 £400.00 £400.00 £400.00 Openlng balance + Income £8,297.33 Total Expondilure £5,488.48 drfference of columns= clo&ng balan £2.808.85
Independent Examiner's Report to the Trustees of Argyll & Bute Museums & Heritsge Forum. ABM&HF is a Scottish Charitsble Incorporated Organisation . SC050209. I report on the accounts of the chartty for the year ended 31 March 2024 wthich are set out on page 1. Respective responsibilities of trustees and examiner The charity's trustees are responsible for the preparabon of the accounts in accordan with the tems of the Charth'es and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) RegLSlabons 20CI8 las amended). The ¢harity trustees consider that the audit requirement of Regulation 1011) (dl of the 20C6 Accounts Regulations does not apply It is my responsibility to examine Ihe accounts as required under section 44{1) {c) of the Act and lo state whether particular matters have come to my attention. Basis of independent examiner's statement My examination is carried out in accordan with Regulation 11 of the 2006 Accounts Regulations. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented wilh Ihose records. 11 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 nol provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view gtven by the accounts. Independent examiner's ststement In the course of my examination. no matter has come to my attention which gives me reasonable cause to believe thal in any matenal respect the requirements.. to keep accounting CordS in accordance with Seclion 44(11 {a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations lo prepare accounts which accord with the accounting records and comply with Regulation 9 of Ihe 2006 Account5 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. Na:;, Relevant Professional qualificationlprofessional body.. - Addre: Date.