| SCOTTISH ASSOCIATION FOR SLEEP APNOEA | |||||||||
| Scottish Charity Number SC023352 | |||||||||
| Receipts and Payments Account for year ended 31 March 2015 | |||||||||
| Unrestricted | Restrictedd | Total | Total | ||||||
| Funds | Funds | 2014/15 | 2013/14 | ||||||
| RECEIPTS | £ | £ | £ | £ | |||||
| Members’ Subscriptions/Donations | 1,693 | 1,693 | 2,193 | ||||||
| Other Donations | 0 | 0 | 190 | ||||||
| Gift Aid – Tax refunded | 508 | 508 | 209 | ||||||
| Conference/AGM – Fees | 555 | 555 | 567 | ||||||
| Sponsorship donations | 450 | 450 | 300 | ||||||
| Fund Raising – Raffle | 123 | 123 | 82 | ||||||
| Bank Interest | 397 | 78 | 475 | 544 | |||||
| 3,726 | 78 | 3,804 | 4,085 | ||||||
| PAYMENTS-for charitable activities | |||||||||
| Conference/AGM – 2014-Venue costs | 1,082 | 1,082 | 1,845 | ||||||
| Speakers expenses | 225 | 225 | 49 | ||||||
| Other | 33 | 33 | 200 | ||||||
| Venues for Meetings | 157 | 157 | 99 | ||||||
| Web site | 65 | 65 | 145 | ||||||
| Awareness – Subscriptions | 105 | 105 | 105 | ||||||
| Roller Banner purchase | 0 | 0 | 119 | ||||||
| Research Grant | 1,000 | 1,000 | 0 | ||||||
| Travel to Meetings/Conferences | 201 | 201 | 708 | ||||||
| Printing/Stationery | 465 | 465 | 317 | ||||||
| Postages/Telephone | 390 | 390 | 151 | ||||||
| Equipment – Voice meeting recorder | 139 | 139 | 0 | ||||||
| Insurances | 435 | 435 | 434 | ||||||
| Local Group – Tayside | 0 | 0 | 80 | ||||||
| Other | 0 | 0 | 4 | ||||||
| 4,297 | 0 | 4,297 | 4,256 | ||||||
| (DEFICIT)/SURPLUS FOR YEAR | (571) | 78 | (493) | (171) | |||||
| STATEMENT OF FUNDS AS AT 31 MARCH 2015 | |||||||||
| Balances brought forward | 27,529 | 5,939 | 33,468 | 33,639 | |||||
| (Deficit)/Surplus for the year | (571) | 78 | (493) | (171) | |||||
| Balances carried forward | 26,958 | 6,017 | 32,975 | 33,468 | |||||
| Represented by the following assets | |||||||||
| Royal Bank of Scotland | 896 | 37 | 933 | 926 | |||||
| Virgin Charity 100 days Notice Account | 22,000 | 5,980 | 27,980 | 0 | |||||
| Virgin Money Charity Deposit Account | 4,035 | 0 | 4,035 | 32,542 | |||||
| Clydesdale Bank | 27 | 0 | 27 | 0 | |||||
| 26,958 | 6,017 | 32,975 | 33,468 | ||||||
| Assets – Gift Aid/GASDS – Tax due | xxx | 0 | 509 | ||||||
| Liabilities- Edinburgh RI -database | 2,000 | 2,000 | 2,000 | ||||||
| Raigmore Inverness-3 PAP devices | 810 | 810 | 0 | ||||||
| NOTE – Restricted Funds belong to the Borders Branch. | |||||||||
| 12 May 2015 | R Scott Elliot Treasurer | ||||||||
With a deficit on the year of £273, the unrestricted funds have decreased to £27,528. The Association continues to look for new opportunities to fund projects and studies in the furtherance of its Objects. One such project is to set up a patient database by the Edinburgh Royal Infirmary and SASA has pledged a sum of £2,000, to be paid over when all other funding is in place.
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Independent Examiner’s Report to the Trustees of Scottish Association for Sleep Apnoea
Scottish Charity Number SC023352
I report on the accounts of the charity for the year ended 31 March 2014 as set out on page 4.
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) Act 2005 and the Charities Accounts (Scotland) Regulations 2006. 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 Examiner’s Statement
My examination is 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 these records. It also includes consideration of any unusual items or disclosures in the accounts, and seeks explanations from the trustees concerning 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 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 respects 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 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 understanding of the accounts to be reached.
Signed Date 23 June 2014
Name John I Campbell FCCA
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