APPENDIX 1 OSCR Period start dale Month Yeof Period end dale Year From S(Otti£h Chariiy Regdator Office of the Scottish Charfty Regulator 01 To March 2024 28 February 2025 Reference and administration details Charity nam• Oth•r namos charity is known by Reglstered charfty number Charlty's principal 4¢klrgss Adam Mickiewicz Polish Cultural & Educational Association in Edinburgh PCEA SC 051301 Names of the charity trustees on date of approval of Trustees. Annual Report Trustee name Office lif any) Dales acted if lor body) entitled to appoihyffiièieé (Ilan 10 11 12 13 14 15 16 17 18 19 20 APPENDIX 1 Reference and administration details Names of all other charity trusta8s during the period. if any. (for example, those who resignod part way through the financial perlodl amè Structure, governance and management Type of goveming documenl Constitution Tmstèè recrultment and appolntmont Objectives and activities Charltable purposes The main purposes of the Association are the promotion of Polish culture. language and customs and the integration of ', the Polish community living in Edinburgh and the surrounding area with the representatives of other nations living in Scotland. We pursue these purposes through our main projects, which is the Polish language school. Summary of the main activitios In relation to these objects l The main activity of our Association is njnning a Polish languag& weekend school open from September to June each year. Children 8nd teenagers from Polish 8nd bilingual families leam the Polish language and leam about Polish history and geography. Thanks to the fact that we also organize celebrations of various Polish holidays for our pupils. such as November 11 Poland Regaining Independence or Christmas we also integrate pupils, pargnts and families who take an active part in these celebrations. Many of our pupils. parents are multicultural, including Scots, English, Portugese and Italians. APPENDIX 1 Achiovements and performance Surnmary of the maln achiovements of tho Gharlty durlng the financial perfod wè Mar￿ge loaGhleve our PL4rposes. Th8 rna￿ activities of PCEA include running a Polish Language school thanks to which we not (A)ly surport thg 8ducats(￿ of children and young people Iving n Edinburgh and Ihe surroundln5 area. bul alsTr in18grate Fnultsojllural familie5 of students by org8niang various 8chwl $chool.r81gtgd ovents. From March 2024 to February 2025 we organized many avenls Ihat showed Polish culture. Lgnguag8 and cu$lom$ and in whieh rgpr8santalivas of variiKts naty)althes p#rti¢N)ated. The families Of our pupll$ 8re not only people of Polish origin L￿r also repre*ntsiives of such naikjnalllles as arnong other5 Scots. Eng115h, Iiallan5 an PortU9u8s& In fv18y 2024 once again we org*izsd tho May Family Picnic in Edinburgh.whith is an event open lo everyone wilh live music, Polish food and many atlraclions for thildren and ad￿t8. Also duriru this evant small busn8sses, not onw Polish one4 pr8sent Ih8ir proOuGt5.The ￿h0o1 we Tun h35 Its own YouTube Ghannel where we present our actsvikn there is, arttong oth8rthings. a video showing May Family Picnic 2024.. https-.Ih%ww.ytyJtube.cotrVwat¢h?v-pczzYvbANaU In June we held a ceromoni81 end ol the $choDI year, an event th81 tskes pl8¢e ev￿ Sear. during which we a150 said gc¥Jdbye lo the thltd ¢hOrt 01 graduatès ￿ the s¢nooi tnat we wn In E¢inbur9h. Graouaies PUPIL% OTOUI scnool ,took GCSE exarn in Polish and gotcertificatgs With vary high wadss. Ma vest$ l at Ihis ceremony with Polish Geieral Consul n Edinburgh d Ihg presiyenl ol educational associatlon In Scoiinad EDUS an(J of course parents atNJ Yamllle5 of our pupils. Vve attach Ihe link to the weeo ol the ei'en..: httpsJlw¥vw.youtube.cc>rnlw31ch?v=uiOyJXU-UFO Then, in S&ptem?er 2025, the now seWI year bogan &)d a number of ￿u8¢￿OnI8 aetsviknes, all school year edtsc2tional ograme prepared during summer knlidays. In November we organized assembly because Of No¥em#er 11. tne annDiemry orpoianu Regalniro lnoejer￿￿nce. In Decerrberwe ganEbd Nativity play iriwlich not On￿ p'upils Icok part as ador6, bul also Ihgir p¥rèntts and famI￿e$ who had the opportunity to admire their children on our School staoe. In January 2025 we (Kganized an annual knowledge competition about the solher v•y busy yèar. &$￿¢la1￿ forthg schwl sup9rv15ing thg prwect all olher ptDjed5 of (xjr Assod2tlon's chief exe¢uUve, who is the ongirottr and ¢oordinatorof all these events. In addition lo us many of them involve VDlunt88rs L8. parents of pup115 from our SCMOI. graduatesand supportLYs of our Associauon. Financial review Brl•f statomont of th8 charftys pollcy on r9s0rv0$ The financi21 policy of our association does not assume financial roserves,. all the funds obtained are allocated in their entirety to the operation and improvement of our school project and lo aclivities and events organized by our association and school. Details of any deficit Donated facilities and services lif any) APPENDIX 1 Other optional information Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charlty's trustees Si9naturelsl OSCR wlll a¢¢ept digital or typed signatures Full name(sl PoBltion le.g- Chalr Treasurer Date 4th of November 2025 Enter SC No. below APPENDIX 2 Enter charity name below **Adam Mickiewicz Polish Cultural & Educational Association in Edinburgh SCIO** ## **SC051301** ||**Adam Mickiewicz Polish Cultural & Educational Association in Edinburgh SCIO**|**Adam Mickiewicz Polish Cultural & Educational Association in Edinburgh SCIO**|**Adam Mickiewicz Polish Cultural & Educational Association in Edinburgh SCIO**|**Adam Mickiewicz Polish Cultural & Educational Association in Edinburgh SCIO**|**Adam Mickiewicz Polish Cultural & Educational Association in Edinburgh SCIO**|**Adam Mickiewicz Polish Cultural & Educational Association in Edinburgh SCIO**|**Adam Mickiewicz Polish Cultural & Educational Association in Edinburgh SCIO**|**Adam Mickiewicz Polish Cultural & Educational Association in Edinburgh SCIO**|**Adam Mickiewicz Polish Cultural & Educational Association in Edinburgh SCIO**|**Adam Mickiewicz Polish Cultural & Educational Association in Edinburgh SCIO**|**Adam Mickiewicz Polish Cultural & Educational Association in Edinburgh SCIO**|**Adam Mickiewicz Polish Cultural & Educational Association in Edinburgh SCIO**|**Adam Mickiewicz Polish Cultural & Educational Association in Edinburgh SCIO**|**Adam Mickiewicz Polish Cultural & Educational Association in Edinburgh SCIO**|**Adam Mickiewicz Polish Cultural & Educational Association in Edinburgh SCIO**|**Adam Mickiewicz Polish Cultural & Educational Association in Edinburgh SCIO**|**Adam Mickiewicz Polish Cultural & Educational Association in Edinburgh SCIO**|**Adam Mickiewicz Polish Cultural & Educational Association in Edinburgh SCIO**||**SC051301**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||**Receipts andpayments accounts**||||||||||||||||||| ||||||Period start date|||||||||Period end date|Period end date|||||| ||**For the period**
**from**||01
Day|||March
Month||||2024
Year|**to**|Day
28||Month
February||||Year
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**| ||**to nearest £**||**to nearest £**|**to nearest £**||||**to nearest £**||||**to nearest £**||||**to nearest £**||**to nearest £**||**to nearest £**| |**A1 Receipts**||||||||||||||||||||| |Donations|**1,180**|||||||||||||||**1**|**1**|**1,180**||**-**| |Legacies||||||||||||||||||||| |Grants|**18,449**||**2**|**2**|**2**|**2,068**||||||||||**20**|**20**|**20,517**||**33,369**| |Receipts from fundraisingactivities||||||||||||||||||||| |Gross tradingreceipts||||||||||||||||**-**|**-**|**-**||| |Income from investments other than||||||||||||||||||||| |land and buildings||||||||||||||||||||| |Rents from land & buildings||||||||||||||||||||| |Gross receipts from other charitable||||||||||||||||||||| |activities|**61,170**|||||||||||||||**61**|**61**|**61,170**||**61,675**| |||||||||||||||||||||| |**_A1 Sub total_**|**_A1 Sub total_ 80,799**||**2,068**|**2,068**|**2,068**|**2,068**||||||||||**82,867**|**82,867**|**82,867**||**95,044**| |**A2 Receipts from asset &**||||||||||||||||||||| |**investment sales**||||||||||||||||||||| |Proceeds from sale of fixed assets
**-**
Proceeds from sale of investments
**-**
**_A2 Sub total_ -**
**-**
**-**
**-**
**-**
**-**
**_Total receipts_ 80,799**
**2,068**
**-**
**-**
**82,867**
**95,044**
**A3 Payments**
~~—|——~~||||||||||||||||||||| |Expenses for fundraising activities||||||||||||||||||||| |Gross trading payments||||||||||||||||||||| |Investment management costs||||||||||||||||||||| |Payments relating directly to charitable|Payments relating directly to charitable|||||||||||||||||||| |activities|**83,160**||**2**|**2**|**2**|**2,068**||||||||||**85**|**85**|**85,228**||**84,255**| |Grants and donations||||||||||||||||||||| |Governance costs:||||||||||||||||||||| |Audit / independent examination||||||||||||||||||||| |Preparation of annual accounts|**420**|||||||||||||||**420**|**420**|**420**||**300**| |Legal costs||||||||||||||||||||| |Other|Other|||||||||||||||||||| |||||||||||||||||||||| |**_A3 Sub total_ **|**83,580**||**2,068**|**2,068**|**2,068**|**2,068**||||||||||**85,648**|**85,648**|**85,648**||**84,555**| |**A4 Payments relating to asset and**||||||||||||||||||||| |**investment movements**||||||||||||||||||||| |Purchases of fixed assets
Purchase of investments
**_A4 Sub total_ **
**_Total payments_ **
**_Net receipts / (payments)_**
**A5 Transfers to / (from) funds**
**_Surplus / (deficit) for year_**
~~— ~~|**1,373**
**1,373**
**10,639**
**1,373**
**-**
**1,373**
**10,639**
**84,953**
**2,068**
**87,021**
**95,194**
**4,154)**
**(**
**-**
**4,154)**
**(**
**150)**
**(**
**4,154)**
**(**
**-**
**4,154)**
**(**
**150)**
**(**
~~SSSSS—~~
~~——————~~|||||||||||||||||||| APPENDIX 2 **SC051301** **Adam Mickiewicz Polish Cultural & Educational Association in Edinburgh SCIO** ## **Section B Statement of balances** |**Categories**
**Signed by one or two trustees**
**on behalf of all the trustees**
**B1 Cash funds**
**B2 Investments**
**B3 Other assets**
**B5 Contingent liabilities**
**B4 Liabilities**|**Details**|**Unrestricted**
**funds**
**to nearest £**
**14,322**
**4,154)**
**(**|**Restricted funds**
**to nearest £**|**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|||||**14,322**|**14,277**| ||Surplus / (deficit) shown on receipts and
payments account|||||**4,154)**
**(**|**150)**
**(**| ||||||||| ||||||||| ||**Cash and bank balances at end of year**
(Agree balances with receipts and payments
account(s))|**10,168**||||**10,168**|**14,277**| |||||**0**|||| ||||||||| ||||||-||| ||||||||| ||||||-||| ||||||||| ||||||||| ||||||||| ||||||||| ||Power DynamicsMicrophone set|||||**494**|| ||LaptopAppleMBA 13.6|||||**879**|| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| |||||||**1,373**|**-**| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| OSCR Year End FY2025- Polish School / Statement of balances 2 December 2007 APPENDIX 2 **SC051301** **Adam Mickiewicz Polish Cultural & Educational Association in Edinburgh SCIO** ## **Section C Notes to the Accounts** |**C3a Trustee remuneration**
**C4a Trustee expenses**
**C1 Nature and purpose of**
**funds**_(may be stated on_
_analysis of funds worksheets)_
**C2 Grants**
**C3b Trustee remuneration -**
**details**
**C6 Other information**
**C5 Transactions with**
**trustees and connected**
**persons**
**C4b Trustee expenses -**
**details**||||||| |---|---|---|---|---|---|---| ||Polish Association - Stowarzyszenie Wspólnota Polska
**Type of activity or project supported**
Polish Foundations - Fundacja Wolność i Demokracja
Polish Foundations - Fundacja Pomoc Polakom na Wschodzie||**Individual /**
**institution**|||| |||||**2**|**6,997**|| |||||**1**|**6,293**|| |||||**1**|**7,227**|| |||||||| |||||**4**||| |||||**Total**|**20,517**
|| ||||||**£**
**£**
**Balance**
**outstanding at**
**period end (£)**
**x**|| ||If no remuneration was paid during the period to any charity trustee o
cross this box (otherwise complete section 3b)||r person connected to a trustee||**x**|| ||**Authority under which paid**|||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| ||If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete
section 4b)|||||| |||**Nature of transaction**||**Number of**
**trustees**||| |||||||| |||||||| |||||||| |||||||| |||||||| ||**Nature of relationship**|||**Transaction**
**amount (£)**||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| ||Opening balance on the bank account is from the year ending 28/02/2024.|||||| OSCR Year End FY2025- Polish School / Notes 3 December 2007 APPENDIX 2 **SC051301** **Adam Mickiewicz Polish Cultural & Educational Association in Edinburgh SCIO** ## **Additional analysis (1)** ## **Analysis of receipts and payments** ## **1 Donations** |**1 Donations**||||||| |---|---|---|---|---|---|---| ||**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 £**| |AVOCA JOINER|**250**||||**250**|| |THOMPSONS POLONIADA 2025|**500**||||**500**|| |POLISH CONSULATE I INV 01022024|**430**||||**430**|| |||||||| |**Total**

#
**2 Grants**|**1,180**||||**1,180**|**-**| ||**#**

**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**-**|**-**|**-**
**Total current**
**period**

**to nearest £**|**-**
#
**Total last**
**period**
**to nearest £**| |Polish Foundations - Fundacja Wolność i Demokracja||**2,068**|||**2,068**|**8,799**| |Polish Foundations - Fundacja Wolność i Demokracja|**4,929**||||**4,929**|**3,994**| |Polish Foundations - Fundacja Wolność i Demokracja|||||**-**|**4,589**| |Polish Government|||||**-**|**6,120**| |Polish Association - Stowarzyszenie Wspólnota Polska|**7227**||||**7,227**|**5,469**| |Polish Association - Wspólnota Polska|||||**-**|**2,965**| |Polish Association - Wspólnota Polska|||||**-**|**1,433**| |Polish Foundations - Fundacja Pomoc Polakom na Wschodzie|**6,293**||||**6,293**|| ||||||**-**|| ||||||**-**|| ||||||**-**|| |||||||| |||||||| |**3 Gross receipts from other charitable activities**|**18,449**|**2,068**|||**20,517**|**33,369**| ||**-**
**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 £**| |Membershipincome|**61,170**||||**61,170**|**61,495**| |Printingincome|||||**-**|**180**| |Tripincome|**-**||||**-**|**-**| |Workbooks income|**-**||||**-**|**-**| ||#|||||| |||||||| |||||||| ||**61,170**||||**61,170**|**61,675**| |||-|-|-||-| ## **4 Payments relating directly to charitable activities** ||**Unrestricted**
**funds**|**Restricted funds**|**Expendable**
**endowment**
**funds**|**Permanent**
**endowment**
**funds**|**Total current**
**period**|**Total last**
**period**| |---|---|---|---|---|---|---| |Rent|**11,707**||||**11,707**|**10,080**| |Memberships|**868**||||**868**|**1,198**| |Subcontractor costs|**60,164**|**2,068**|||**62,232**|**50,267**| |Triptravel|**5**|**-**|||**5**|**2,520**| |Event insurance|**371**||||**371**|**599**| |Office supplies|**448**||||**448**|**813**| |Event catering& event expenses|**1,422**|**-**|||**1,422**|**10,386**| |Materials|**5,152**|**-**|||**5,152**|**5,960**| |Repais|**-**||||**-**|**-**| |Training|**585**||||**585**|**268**| |Entertainment|**1,218**||||**1,218**|**1,240**| |Printing|**-**||||**-**|**794**| |Marketing|**1,220**||||**1,220**|**130**| ||**83,160**|**2,068**|||**85,228**|**84,255**| OSCR Year End FY2025- Polish SchoolAdditional notes (1) December 2007 APPENDIX 2 **Adam Mickiewicz Polish Cultural & Educational Association in Edinburgh SCIO SC051301** ## **Additional analysis (2)** **5 Breakdown of unrestricted funds** |**Receipts**|**Unrstricted**
**funds**|**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|**1,180**||||**1,180**|**-**| |Legacies|||||**-**|| |Grants|**18,449**||||**18,449**|**-**| |Receipts from fundraisingactivities|||||**-**|| |Gross tradingreceipts|**61,170**||||**61,170**|**61,495**| |buildings|||||**-**|| |Rents from land & buildings|||||**-**|| |Gross receipts from other charitable activities
#|**-**||||**-**|**180**| |**_Sub total_**
**Receipts from asset & investment sales**
#|**80,799**||||**80,799**|**61,675**| ||||||-
|#| |Proceeds from sale of fixed assets|||||**-**|| |Proceeds from sale of investments|||||**-**|| |**_Sub total_**
**_Total receipts_**
**Payments**|**-**|**-**|**-**|**-**|**-**|**-**| ||**80,799**|**-**|**-**|**-**|**80,799**|**61,675**| ||||||-|| |Expenses for fundraisingactivities||||||| |Gross trading payments||||||| |Investment management costs||||||| |Payments relatingdirectlyto charitable activities|**83,160**||||**83,160**|**59,896**| |Grants and donations||||||**-**| |Governance costs:||||||**-**| |Audit / independent examination #||||||| |Preparation of annual accounts|**420**||||**420**|**300**| |Legal costs||||||| |||||||| |#||||||| |**_Sub total_**
**Payments relating to asset and investment**
**movements**|**83,580**||||**83,580**|**60,196**| ||||||-|| |Purchases of fixed assets|**1,373**||||**1,373**|**1,629**| |Purchase of investments|||||**-**|| |**_Sub total_**
#
**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**1,373**|**-**|**-**|**-**|**1,373**|**1,629**| |||**#**|||-|| ||**84,953**|**-**|**-**|**-**|**84,953**|**61,825**| ||||||-|| ||**4,154)**
**(**|**-**|**-**|**-**|**4,154)**
**(**|**150)**
**(**| |||**9**|||**9**|| ||||||**-**|| |||**9**|||**9**|| ||**4,154)**
**(**|**-**|**-**|**-**|**4,154)**
**(**|**150)**
**(**| ||||||-|| |**Nature and purpose of funds**||||||| |||||||| OSCR Year End FY2025- Polish SchoolAdditional notes (2) December 2007 APPENDIX 2 **SC051301** **Adam Mickiewicz Polish Cultural & Educational Association in Edinburgh SCIO** ## **Additional analysis (3)** ## **6 Breakdown of restricted funds** |**Receipts**|**Polish**
**Foundations -**
**Fundacja**
**Wolność i**|**Polish**
**Foundations -**
**Fundacja**
**Wolność i**|**Polish**
**Foundations -**
**Fundacja**
**Wolność i**|**Polish**
**Foundations -**
**Fundacja**
**Wolność i**||**Total restricted**
**funds**|**Total restricted**
**funds last**
**period**| |---|---|---|---|---|---|---|---| |Donations|||||||| |Legacies|||||||| |Grants|**2,068**|||||**2,068**|33,369| |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**
#|**2,068**|||||**2,068**|**33,369**| ||||||||| |Proceeds from sale of fixed assets||||||**-**|| |Proceeds from sale of investments||**-**|||||| |**_Sub total_**
**_Total receipts_**
**Payments**|**-**|**-**|**-**|**-**|**-**|**-**|**-**| ||**2,068**|**-**|**-**|**-**|**-**|**2,068**|**33,369**| ||||||||| |Expenses for fundraising activities||||||**-**|| |Gross trading payments|||||||| |Investment management costs|||||||| |Payments relating directly to charitable activities|**2,068**|||||**2,068**|**24,359**| |Grants and donations|||||||| |Governance costs:|||||||| |Audit / independent examination #|||||||| |Preparation of annual accounts|||||||| |Legal costs|||||||| ||||||||| |#|||||||| |**_Sub total_**
**Payments relating to asset and investment**
**movements**|**2,068**|||||**2,068**|**24,359**| ||||||||| |Purchases of fixed assets|**-**|**-**||||**-**|**9,010**| |Purchase of investments||||||**-**|| |**_Sub total_**
#
**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**-**|**-**|**-**|**-**|**-**|**-**|**9,010**| ||||||||| ||**2,068**|**-**|**-**|**-**|**-**|**2,068**|**33,369**| ||-||||||| ||**-**|**-**|**-**|**-**|**-**|**-**|**-**| ||**-**||||||| |||||||**-**|| ||-|||||-|| ||**-**|**-**|**-**|**-**|**-**|**-**|**-**| ||||||||| |**Nature and purpose of funds**|-||||||| ||||||||| OSCR Year End FY2025- Polish SchoolAdditional notes (3) December 2007 ## **APPENDIX 3** ## **Independent examiner’s report on the accounts** **V2** **Report to the** Charity name **trustees/members of** Adam Mickiewicz Polish Cultural & Educational Association in Edinburgh SCIO |**Registered charity**|**SC051301**| |---|---| |**number**|| |**On the accounts of the**|Period start date
Period end date| |**charity for the period**|Day
Month
Year
Day
Month
Year| ||01
03
2024
**to**
28
02
2025| |**Set out on pages**|(remember to include the page
numbers of additional sheets)| ||| |**Respective**
**responsibilities of**
**trustees and examiner**|The charity’s trustees are responsible for the preparation of the accounts in accordance
with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the
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 viewgiven bythe accounts.| |**Independent examiner’s**
**statement**|In the course of my examination, no matter has come to my attention.
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| |**Signed:**|understanding of the accounts to be reached.| |**Name:**|| |**Relevant professional**|| |**qualification(s) or body**|| |**(if any):**|| |**Address:**|| *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 Only Complete rf the examiner needs to highlight material problems. Give here brief details of any items that the examiner wishes to disclose N/A