CAWDOR BOWLING CLUB (Charity Registration No. SC 051976) RECEIPTS & PAYMENTS STATEMENT 1° SEPTEMBER 2024 — 31° AUGUST 2025 S—~—<“—sSs~é~sS~“‘C~‘~~~SCdPayments Brought forward from 2024 e202a587| € 2767.50 | | Subscriptions =| £315.00 Competition Entry Fees £ 912.10 | Competition Prizes & Expenses £825.00 Raffle=|: £ 1217.00 || Prizes for Raffle £ 386.00 ‘Spoon ——s—CSs—SCSCSC:CS 2009.00 || Spoon Expeennse’s _ £ 100.27 £856.80 | | Catering/Cleaning Costs £ 195.64 £482.08 | [Donations | Grants&Sponsorship = ———|_~£4429.20 7 Grants & Sponsorship Be Clothing SSSCSCY CS 28054 | |dCClothing 270.00 Fund Raising £ 1636.00 | | Fund Raising £ 1630.09 Stationery, Advertising & Postage ae Stationery, Advertising & Postage BO Insurance, Subscriptions & Fees Pe Insurance, Subscriptions & Fees £491.00 Clubhouse Maintenance ne Clubhouse Maintenance F 1381.54 Green——s—~—té‘(SCdTCCCCd«Cd GreenCosts iC 5097.03 Gas & Electricity Pe Gas & Electricity F 633.31 £ 1438.30 | |Miscellaneous| £323.50 Bowling Equipment £15.00 a Bowling Equipment £ 10.00 StstC—~sSSSSsd Ret —~~”~~<‘“YCSC‘“<~~S«“dCCd Remuneration =i Re munerationnt || £90.280 0 .000 Receipts Total £ 15,993.32 | Payments Total £ 13,988.78 Surplus for period ezooasa | [| | Surplus carried forward c2o2asa7| | | Total Surplus
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APPROVAL AND NOTES TO THE ACCOUNTS FOR PERIOD 1 SEPTEMBER 2024 TO 31 AUGUST 2025. The accounts of Cawdor Bowling Club for the period 1 September 2024 to 31 August 2025 have been prepared using Receipts & Payment method as agreed by the Trustees. Notes to the accounts regarding reserves and assets are detailed below. Expenditure is detailed within the receipts and payments statement and supporting documents.
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Cash in hand at 31%t August 2025 is £40 Float. There was no remuneration paid to charity trustees. Bank Balance £22,250.41 minus Restricted Funds £2,960.87 leaves Working Capital of £19,289.54 APPROVAL OF ACCOUNTS 2025 On behaif of the Trustees, | confirm | have prepared the 2025 Accounts in accordance with the current regulations and made available all the relevant records and information for their examination. BASIS OF INDEPENDENT EXAMINERS REPORT : My examination was carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 2006. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. {t also includes consideration of any unusual ‘tems or disclosures in the accounts and seeks explanations from the Trustees concerning any such matters.
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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 accounts. :
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INDEPENDENT EXAMINER'S STATEMENT In connection with my examination, no matter has come to my attention: (1) Which gives me reasonable cause to believe that in any material respect the requirements e To keep accounting records in accordance with section 44(1) (a) of the 2005 Act and © Regulation 4 of 2006 Accounts Regulations, and
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e To prepare accounts which accord with the accounting record and comply with the Regulation 9 of the 2006 Accounts Regulations.
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(2) To which, my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.