Profit and Loss Report for GASCON CATTLE SOCIETY UK For Period: 01/05/2024 to 30/04/2025 . — ## TURNOVER |TURNOVER|||,| |---|---|---|---| ||4000 General Sales|170.00|| ||4001 Semen Sates|249.95|| ||4002 Igenity|487.60|| ||4003 Igenity Kits|21.00|| ||4004 Bank interestReceived|14.19|| ||4100 Membership|325.00|| ||4102 Registration - Males|125.00|| ||4103 Registration - Females|225.00|| |Total:||1617.74|| |LESSCOST OFSALES:|||| ||5004 Semen|100.00|| ||5005 IgenityTesting|507.60|| ||5100 Carriage|148.00|| |Total:||755.60|| |GROSS PROFIT:||862.14|| |LESS EXPENSES:|||| ||6201 Advertising|93.00|| ||6800 Miscellaneous Expenses|35.00|| ||6901 Memberships|10.50|| ||7506 HostingFeesand !TConsumables|398.00|| ||7901 BankCharges|4.00|| ||8206 Semen Storage|214.50|| |Total:||755.00|| |ProfitBeforeTax:||107.14|| **----- Start of picture text -----**
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Created 48 October 2025 Report Date 30 April 2025 ## GASCON CATTLE SOCIETY UK Balance Sheet (All values reported in GBP) ## Fixed Assets ~ _ |||Total Fixed Assets|0.00| |---|---|---|---| |CurrentAssets|Assets||| |1100|Debtors Controi Account||270.72| |1200|CurrentAccount||1,244.74| |||Total CurrentAssets|1,515.46| |Current|Liabilities||| |2100|Creditors ControlAccount||(269.60)| |2200|SalesTax ControlAccount||(45.12)| |2201|PurchaseTax ControlAccount||(36.52)| |2202|~=VAT Liability||(58.19)| |||Total Current Liabilities|(409.43)| |||NETCurrentAssets|1,106.03| |||Total Assets less Current Liabilities|1,106.03| |Long Term Liabilities|||| |||Total Long Term Liabilities|0.00| |||NET Assets|1,106.03| |Capital|and Reserves||| ||P&LAccount||1,106.03| |||TotalCapitalandReserves|1,106,03| **----- Start of picture text -----**
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## APPENDIX 3 Scotush Charity Repiilator **----- Start of picture text -----**
| Independent examiner’s report onthe accounts «. |
Report tothe Charity name
trustees/members of GASCON CATTLE SOCIETY UK
Registered charity SC
number — 050667
On the accounts of the » Period start date Period end date
charity for the period Day Month Year Day Month Year
to
01 05 2024 30 04 2025
Set out on pages iernbereber of toeccteonainclude thsheets).
Respectivé 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, | do
not express an audit opinion on the view given by the accounts.
Independent examiner's — !n 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, ar
2. to which, in my opinion, attention should be drawn in order to enable a proper
understanding of the accounts to be reached.
Signed: Date: 22nd January 2026
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 | ## Only complete if the examiner needs to highlight material problems. . oO oo CO Give here brief details of | any items that the ; examiner wishes to : disclose