oscr Ettrick Dochart Communty Group Recetpts and pa ments accounts SC 052605 For lh• pwlod Section A Statement of receipts and payments Unr05trfctod nd Restrfct4d nd• Expendabl• Pem)an¢nt •Ddtywnnt lund• Totsi fund6 Totsl fund• last fund t•Vd••f•iiE A1 A•cel t• Donabons Lo9Ki Grants Rernipt¥ frryn thdr•jw Grou tradiw recapt¥ Irm0 fmm Inveatmtnts R•nli from & bulkll Gr Olhtr LarbN• Al Sub toial A2 R•G•lpts Irom41••t & Inw•tm•nt Ml•• Expen# for furhwrvJ Gr8 tr1n9 Inveslrnenl m•Tragerneni co4 P•yrwli T•tr$ 0•Y10¢h•ftt•bI• 1cl118 Grants gnd don91• 411 Gov•mance e¢8. Pr•par8lKrtof rrtwJnts Olhlr A3 Sub lot•1 491 4è1 A4 PaYnts rdallng to a•wt •nd Invutm•nt m0Mnts PuT£ho8 of fiyd Purthije oliTNaknn A4 Sub lol•l rotslp•ym• 491 41 A6 Tran8f•r8tol (from) fvnd• Surplu$ /(d•i7chl foryew
Ettrick Dochart Communty Group Section B Staternent ol balaaces SC 052605 Tyta-.uTrent Cat4yori•s fund 151 ¢1V D•tsiJ• 82 41 tèrw•¥¢ Vl? Qlh•r•••• To¥ T• Dal•ot aPPmY•l Ils12&
APPENofA2 Ettrlck Dochart Communty Group SC 052605 Section C Notes to the Accounts C1 Nature and purp088 of funds {m8ybe st8tedon 8rt8lysis of funds Works1$? Typ•ol actlvltyor yoJKt•upport•d C2 Gr•nt¥ Total C31 Tru•¢•• Mmun•r¢ion lh[Ch ¢3b Tru•l•• r•mun•r•tlon- d•talls C4a Tru•t•• •xp•w• tOn 4bl C4b Tru•t•• oxp•nM•- d•tsll• NaT• ol r•lttonshl CJ Tr•nsactlon• trust•es and connocted Por C6 Other Inforniatlon Hn 2&24 PIINc*
Ettrfck Dochart Communty Group SC 052605 Additional 3n31ysis111 Taw4#pinoS 2¢5r•DI• Tèlll T414
SC 052605 Additional analysis121 T ¢i¢S GraThts tthqr£ IAlrorn4sws InY•wnwr4M• Proc••dFtromyi•olThxoJJSS¢ts 0r¥ni$JndlllNbS 3.752 1731 Nilur••nd vuT 2121(2)
ettdck Dochart Communty Group SC 052605 Additional 3nalysis131 trkndf•lai PtyT•I Jk•
APPENDIX 3 oscr Office of the Scottish Charfty R•gulator Independent examiner's report on the accounts Report to th• Charify e tru8tM8lm•mb•r8 of Ettrick Dochart Communty Group R•glstorod charity SC 052005 number On the accounts of the charity for the poriod Period start date Kkjnth Penod end date Kknnth Y8or To 2Wd4 30th Jun• Set out on pages I reFrfw tho acx>Junts of 2V Fetrfuary 202& Ir•m2nthrtslndude tr p Jet on PaG nunèr&of •dLllknn•l theol¥) R•spectlve The chariws Iruslees are responsible for the Pfeparalk)n of the ap£ounls in 8ccnrdance r08ponslbllrties of with the terms of Ihè CtrArilies and Trustee Investment Iscdlandl 2005 Act ané the trust and •xamin•r Charities Accounts (Scollandl Regulations 2006. The eharity trustees consider that the audit requirement of Regulation 10(11 Idl of Accounts Regulations does nol apply.11 is my responsibility lo examirn the accounts 85 requir8d under section 44111 Icl of the Act and to slate whelher partrular matters havè come to my attent)n. Ba858 of Ind•p•nd•nt My examination is rIed out in a¢XOrdan wlh Regulation 11 of Ihe Charities •xamln•r'8 8tat•rn•nt AGcounts {Scotr1} Regulatp)ns 2006. An examination includes a reVW of th¢ accounting record3 kèpl by the ¢h8rty and a mparis0n of the accoLtrnls presented with those rtscordj. 11 al30 indudes conJideratioi of any unusual items or digclosures in the accounts and 88ek8 explanabons from the trustees concerring any suoh matters. Tho prOCre6 undertaken do not w)vide all the eVKlonce that would rgquired an audit and, consequently, I do not express an audit opinion on Ihe accounts. Ind¢p•nd•nt •xamln•r'• In tts course of my examinatson. no matter has come to my attention •tat•rn•nt whlch geS me reasonable cSe lo belleve that In any materlal resped Ihe requirements". lo keep accountng records in accordance v4ith 8tion 4q1) (al of 2005 Act and RegUlatn 4 of the 2006 Ac¢oJnts Regulations, 8nd lo prepare accounts which accord with the 8c¢ounting records and comply wlth Regulation 9 of Ihts 2006 Accc¥Jnt8 Regulation8 have not been mei. or to wtiich, in my opinion, attenn strKyJd be dravm in order to enable a proper rstanding o ttre accounts lo be reached Dato". Slgned: Name: Relevant professlonal qualification(s) or body Irf any): 28104125 Addres#'. "Pleasedelete the In the bra¢kÈii I rollo¥r6 ptye. o n¢1 3PP e ',S 3ppy sel out I ose mattwswtichhwe come toyour attwtbn on the
APPENDIX 3 Disclosure section Onty complets rf the examiner needs to highlight material problems. Glvo horo brlèf dètails of any Itéms that tho oxamln•r wishos to dls¢lo¥•