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APPENDIX 3 :
Independent examiner’s report on the accounts vz
Report tothe Charityname_— a —_—
trustees/members of [He Heéjye Mee TAPS7
Registered charity SC se
On the accountsnumberof the OQPeriod a4 s2start dateSé Period end date
charity forthe period —— Day Month Year Day Month Year
— . to
CO, OX Rory SPQ; Cf LOT¢
Set out on pages (remember to include the page
numbers of additional sheets)
mespective The charity's trustees are responsible for the preparation of the accounts in accordance
responsibilities Of with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the
trustees and examiner 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 My examination is carried out in accordance with Regulation 11 of the Charities
examiner's statement 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. It also includes consideration of any unusual items or disclosures in the
accounts and seeks explanations from the trustees concerning any such maiters. 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.
Independent examiner’s _ In the course of my examination, no matter has come to my attention [other than that
statement disclosed on the attached page]
1. which gives me reasonable cause to believe that in any material respect 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 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
Signed: Cc ttnderstanding\ofbo the¢-—-_————__ accounts to be reached.Date: Ss / | / 2025
Relevant prot ve Ceett WaARRAA
qualification(s)elevant professionaor body EF CA Sg_LICCIOLER~ .
(if any):
Address: CACT NEMPHLAR RY
WEL DALE LANE
CASARK Mui ATE
Please delete the words in the brackets if they do not apply. If the words do apply, set out those matters which have come to your attention on the
following page.
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Cl
APPENDIX 3
nec
rrrst—i(‘OCOCOOCONONCOiCiCiwiiétCOisNCN
Only complete if the examiner needs to highlight material problems.
Give here brief details of any items that the examiner wishes to disclose |
The High Mill Trust
Charity Number $C003256
Statement of Receipts and Payments
From 1°t May 2024 to 30" April 2025
Royal Bank of Scotland A/C The High Mill Trust 83 15-10 ***397
| Previous Year | |||
|---|---|---|---|
| 2024/25 | 2023/24 | ||
| Opening Balance | 13299.29 | 918.41 | |
| RECEIPTS | |||
| Donations (unrestricted) | 2095.75 | 101.22 | |
| Donations (restricted) | 12279.66 | ||
| Total Receipts | 2095.75 | 12380.88 | |
| Total Payments | 0.00 | 0.00 | |
| Closing Balance | 15395.04 | 13299.29 | |
| Being (unrestricted) | 3115.38 | 1019.63 | |
| And (restricted) | 12279.66 | 12279.66 | |
| signeddja Trustee FA.Waar sy2 |
2 | m4Drassarnom GTRYoUAe2-5 . | |
THE HIGH MILL TRUST
TRUSTEES ANNUAL REPORT FOR THE YEAR 1/5/2024 TO 30/04/2025
In late 2024 the trustees of the Carluke Development Trust revealed that they were in financial difficulties and that they were therefore no longer able to continue with the Carluke High Mill and Gardens project.
A group of community supporters (including The trustees of The High Mill Trust) put together a proposal for a 2 tier community SCIO. This was with a view to taking responsibility for all of the community assets held by CDT, developing this project and ensuring that the assets could continue to be held by the community in perpetuity.
The High Mill Trust will continue with its support for the project and will be guaranteed a seat on the governing body of the SCIO.
The trustees of the SCIO are currently in negotiations with all interested parties in the hope that this asset transfer can be achieved in the near future.
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