THE JOHN HUNTER TRUST [TRAVEL] Trustee's Annual Report and Accounts for the year ended 31 March 2026 5t Scottish Charity Number SC000428 Trustees a5 at AGM Louise Moir [Headteacher: Mackie Academy, Stonehavenl Christeen Saward IHeadteacher: Arduthie Primary School, Stonehavenl Angela Wells IHeadteacher: Dunnottar Primary School, Stonehaven] Christina Hardie [Headteacher.' Mill O, Forest Primary School, Stonehaven] Treasurer Secreta Hannah Saum [Cluster Business Manager: Mackle Academy] Contact Address clo Mackie Academy, Slug Road, Stonehaven AB39 3DF Recrultment and a olntment of Trustees The trustees are the Headteachers of four schools in Stonehaven. Mackie Academy Arduthie Primary School, Dunnottar Primary School & Mill O, Forest Primary School. There is an AGM each year. Governin Document A charitable trust as set out in the constitution. Charitable Pur oses Our purpose, as recorded In our constitution, is to disburse the income from the bequest of John Hunter which is invested with Nucleus Financial Servlces to provide support for transport costs relating to school actlvities. Actlvltles Su orted In primary schoo15 the monies are divided among a number of classes to offset the cost of buses for trip5 which enhance topic work, theatre visits and annual trips etc Mackie Academy transport for core curriculum experiences, electives and extra- curricular sports activities [Young Chef/Higher Education Vi5itsl Signed on behalf of the trustees IHannah Saum TREASURER / SECRETARY] 7 /5/ 2026
JOHN HUNTER TRUST TRAVEL FUND SC000428 Receipts and Payments Account for year ended 31st March 2026 2025-2026 2024-2025 Recelpts Transfer from capital balance in lieu of dividends Interest [Nucleus Financial Servicesl Total Receipts 0.00 3495.94 3495.94 4648.08 0.00 4648.02 Payments Mackie Academy Arduthie School Dunnottar School Mill O, Forest School Total Disbursemenl to Schools 1829.02 609.67 609.67 609.67 3658.03 2099.01 699.67 699.67 699.67 4198.02 Treasurer fee IEwen A Ritchie] Total Administration Costs 300.00 300.00 300.00 300.00 Totsl Payments 3958.03 4498.02 Surplu8 1 (deficit) for year (462.09 150.06 Statement of Balances as at 318t March 2026 2025-2026 2024-2025 Bank Op.eninA.ba!ance surp.lus !.(def!cit for Closing..balan 462.09 (462.09) 0.00 312.03 150.06 462.09 Approved by the Trustses and signed on their behalf [Ms Louise Moir] 1114fi 2026 Audited by Kathleen Edwards (Tliog 2026 Capital balance of JHT Travel Account held by NuGleus Financial Services £ 213,595.00
APPENDIX 3 kottisli Chèri,:y Kegul¢ilDr Independent examiner's report on the accounts Report to the Chanty name trusto8slmembers of JOHN HUNTER TRUST-TRAVEL Reglstered charlty SC000428 numbèr On the accounts of the charlty foT thg pgrlod Period start dale Month Period end date Month 03 Year 2025 Year 2026 01 31 Set oul on p#go8 Respectlve The charity's trustees are responsible for the preparation of the accounts in accordance rosponsibilities of with the terms of the Chafllies and Trustee Investment (Scollandl 2005 Act and the trustoes and examln•r Charili8s Accounts IScotl8ndl Regulations 2006 las amended). The charity tru51ees consider that the audit requirement of Regulation 10111 Idl of the Accounts Regulatlons does not apply. It is my responsibility lo examine the accounts as required under section 44111 Icl of the Act and to stale whether partiular matters have come lo my attention. Basis of Independent My examinallon Is carried out in accordance with Regulation 11 of the 2006 Accounts 8xamSner's statemont Regulations. An.examination includes a review of the accounting records kept by the harity and a comparison of the accounts presented with those records. 11 also include8 consideration of any unusual items or disclosures in the accounts and seeks explanations from the Iru51ees GonGerning 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 aceounls. Independent exarnlnor's In the course of my examinatson, no matter has come lo my attention lolher than that statement disclosed on the attached pagel 1. whi¢h gives me reasonabb Cause lo believe that in any material respect the raquirements.. lo keep accounting records In accordance with section 44{11 lal of the 2005 Act and Regulation 4 of the 2006 A¢wunts Regulatsons, and lo prepare accounts which accord with the accourbling records and compty with Regulation 9 of the 2006 Accounts Regulations have not been met, or to which, in my opinion, attention should be drawn in order lo enable a proper ding of I counts to be reached. Date: Slgned": Name: KathLeen Edwards Relevant professional qualification{s} or body lif any): Address: 96 Braehead Crescent stonehaven AB39 2PS delete the word5 in the brackets ifthey do nol appty. Ifthe words do appty, set out those matters which have come to your. attention on the ftillowTrg pa9e. OSCR will a(Lept digital ortyped s•Jnatures
APPENDIX 3 Disclosure section Only complete if the examiner needs to highlight matsrlal problems. Glve here brief details of any items that thg oxamlnor wishes to disclose