APPENDIX 2 Enter SC No. b•1 lfjntyrp Trail Association SC0613 OSCR Recei tsand ments accounts For the period from Dav lonlh Ye2f Surtltsh Chdrli, ReRuldt(x 16 2023 31 03 2024 Section A Statement of receipts and payments Unrestrlcted Restrfcted funds fundg Expendable endowm•nt funds Pernianent endowment funds Totsl funds current period Total funds last perlod to nMr••¢ £ to n•arn•t £ to n•ar••t £ to n•ar••t £ to n•ar••t £ A1 Recel ts Donations Legacies Grants Receipts frryn fundr8isirrfJ acivrties Gross trading receipts laThd and tildIng$ Rents frrxn larKI & buildings Gross receipts from other cwitsble Al Sub total . A2 Receipts from asset & Investment sales . A2 Sub total Total rncelpts A3 Payments Grants and donations Govemance costs: Audit l Inde1 examinabc PreparatTh of annual aax>unts L&381 costs ..Jlll•l A3 Sub totsl A4 Payments relating to asset and Investment movements Purthases of fixed assets ,' PUrdse of investmwts A4 Sub totsl Total payments A5 Transfers to l (from) funds Surplus / (deficlt) for year
APPENDIX 2 Kln re Trall Assoclatlon Section B Statement of balances SC051394 Unr•strfct•d Exp•ndabl• P•rman•nt Totsl curr•rt p•rfod 10 nMr••t £ Totsl la•t p•rfod Detall8 nd• to rn•rn•t £ fund• to nMTr•l £ ateqorfes n•ar•st £ to nwrn•t £ to n•amt £ B1 Cash funds 700 700 rt(8)) L••t ar D•tall• to n••rn•l £ to n•arn•t £ 82 Investments Total Co•t (W rnlknbkn) to n••f••t £ avall•bl•) to nwrn•t £ LA•1 ya•r to n••f••t £ Totsl Details to r•••rvst £ . to nornst £ B4 Uabllltles Total Oetslls (•slhiMts) to n•amt £ to nMrn•t £ 85 Contlngent Ilabllttles Total Dat• of approval Signr• Prlnt Nam• 22.01.225
APPENDIX 3 OSCR Scottth Charty Regulator Independent examinerfs re ort on the accounts Report to the trusteeslmombern of ntyre rail SOC18tion Reglstsred charity number On the accounts of the charity for the perfod SC051394 Period start date Month Period end date Month Da Year 2023 Da Year 01 01 024 Set out on pages (rememtffi to include the pago numbern rf additional sheets) Respectlve 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 20( (as amended). The charity trustees consider that the audit requirement of Regulation 10(1) (d) of the Accounts Regulations does not apply. ft is my responsibility to examine the accounts as required under section 44(1) (c) of the Act and to state whether particular matter5 have come to my attention. My examination is carried out in accordance 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 with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeks explanations from the trUStS conceming 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 view given by the accounts. In the course of my examination, no matter has come to my attention [other than that disclosed on the attached page1 Basis of Independent examinerfs statsment Independent examinerfs statement 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 Regulatioh 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: Name: Relevant professional qualification(8) or body (if any): Address: "Pleasedeletethewordsinthebracketsiftheydonotapply. Ifthewordsdoappty, setoutthomatterswhK haCot0 your attention on the following page.
APPENDIX 3 OSCR Scottish Charty Regulator Inde endent examinerfs re ort on the accounts Report to the trusteeslmembern of ntyre rai sociation Reglstered charity number On the accounts of the charity for the period SCO51394 Period start date Month Period end date Month Year Da Year 2023 Da 01 01 24 Set out on pages (remember to include the page numbern of additional sheets) Respective responsiblliti88 of vstees and examiner The charity's trustees are responsible for the preparation of the accounts in accordance with the tenns 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. My examination is carried out in accordance 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 with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeks explanations f rom the trustees conceming 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 view given by the accounts. In the coutse of my examination, no matter has come to my attention [other than that disclosed on the attached pagel 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 Basis of independent examinerf8 ststement Independent examinerfs ststsment have not been met, or to which, in my opinion, attention should be drawn in Oler to enable a proper understandin of the accounts to be reached. Signed: Name: Relevant professional qualification(8) or body (if any): Address: leasedeletethewordsinthebracketsiftheydonotapply. Ifthewordsdoappty, setoutthosematterswhK* h8Cont0 your attention on the following page.