SC052234. 202*.1 MONTROSE BAPTIST FELLOWSHIP- FINANCIAL STATEMENT JANUARY- DECEMBER 2024 2023 2024 INCOME FOR JAN 17,534 Offerin85 3.444 Gift Aid Return 540 Donations to Church Funds 365 Halliday s Gift 265 BMS Donation5 Council Polling Station 755 Appeals.. Lebanon SBS Donation 2,706 Cafe 25,609 ARY- DECEMBER 2024 19,435 74 320 255 51XJ 31XJ 242 2,163 23,289 TOTAL INCOME EXPENDITURE FOR JANUARY- DECEMBER 2024 2,248 Electricity 96S Appeals.. Lebanon 1.296 Insurance 265 BMS Birthday 1.086 Cleaning 753 Communications 2.780 Pulpit Supply/Salary 483 CCLI Europe 1.500 Scottish Baptist Fund 960 Scottish Baptist College Scottish Baptist Fellowship 4(X) Appeals & Gifts 1.260 Bdplist Mlssionary Society 2,377 3( 1,324 255 1,116 446 2,590 510 1.5tX) 960 150 872 1,260 500 1.600 1.6 188 Fire Check 201 Gardening 580 General Maintenance and Improvements 957 Catering & Kitchen Costs 2,565 Professional Fees IIX) Bibles and Bible Society I,O(K) Food Bank Montrose Hub IW Winter Coats 120 Travel Expenses 21,907 247 234 778 689 242 TOTAL EXPENDITURE 18,950
MONTROSE BAPTIST FELLOWSHIP Reconciliation of Bank Accounts as at 31 December 2024 rr nt Account Balance a5 at 31 December 2023 Add.. Income 21,955 23,289 45,244 18,9SO 26.294 Less= Expendilure Balance at 31 December 2024 Balance per Bank Statement as at 31 DecemLEr 2024 Account'404' 26,294.20 De sit Account Balance as per accounts as at 31 December 2023 Interest to 31 December 2024 Balance a5 at 31 December 2024 30,738.57 367.14 31,105.71 I have examined the accountin8 records, and associated documentation. for the year ending 31 Oecember 2024. and in my opinion the above account5 Show a true and fair view ès at that date.
APPENDIX 3 OSCR 5cottrth Charty R410[ Independent examiner's report on the accounts v% Rèport to the Chariiy tru$toeslmgmbers of R•glst•rod charlty SC number On tho accounts ol the charlty for the perSod DfZZ.3 7 Period slarl d81e Plonlh Period end dale Ye4r Month Y•ir to i O/ o/ Z621 13/ /£ I: Z6'& Set out on pages Trnh• •ddW Respectlve The ¢har11y'$ trustees are Tesponsible for the Pfeparalion of the accounts v) accordance r•sponsibllitl8s of with the terms ol the Charities and Trustee Investment Iscotlandl 2005 Aol and the truste08 and ejramlner Charrties Accounts (Scoltandl Regulations 2006 las 8mendedl. The charity Irusl8e5 consider that the audit reouiremenl ol Regulation 10111 Idl of the Accounti Regulations does not apply. 11 Is my responsibilrty to exarnine the accoun15 83 required under section 44111 Icl ol the Act and to state whether p8rt¢ular matters have come lo rny attention. 8•8is ol indgpend•nt My examination is carried out In accordance wilh Regulation 11 of the 20C6 Accounts oxamlner's statemfjnt Regulations An examination Includes a review ol the accounting records kept by the charity and a comp8rison ol the accounts presented with those records li plso Includes consideration of any unusual Item5 or disclosures in the 8ccounls and Seeks exp18n81ions from the Iruslees eoneerning any such matters. The procedures undertaken o not provide all Ihe evidence Ihal wouhd be required Iri an audit and. consequently. I do not express an audit opinion on the view given by the accounts Indgp•nd•nt •x•mlner'$ In the course ol my examination, no matter has come lo my attentn lolh¢Y than that staternent disclosed Dn the attached page"] which gives me reasonab cause lo belitrve that in any malorial rosp&i th8 requirements lo keep accounting recor¢Js in accordance wrth sg¢lion 44111 {al of thè 200S Act and Regulation 4 01 Ihe 2006 Accounts Regulalions. and to prepare accounts which accord with the accounting record8 and comply with Regul81ion 9 01 the 2008 Accounts RegLJlations have not been mel, Of Slgned": Namè.. Rglevant pr?fessional quallfl¢atlonl81 or l)ody Ilf anyl: Addr•$$: ax Accoun Traill Drive Montrose 'Re81è dÈlele ltre In txac lo40vng page - OSCR wll 8tt8PI digrtai or ty1 gnatureS s do Jtwy. Set thcoe matter3 %thich have ccr* lo your 4ttenlwJn cn ihe Dt)1°0'8SW
APPENDIX 3 Disclosure section Only cornplele If the examiner needs lo highlight material problems. Glve hert brlef dotaS1$ of I any stems that the examlner wlsho$ lo dlsclose