tsrse. ND b￿￿ ALLOA DAY HOME TRUST SC003413 Receipts and payments accounts ¢￿Ie Forth* Day 2023 31 Section A Statement of receipts and payments Expendable Per￿alleD1 Total t¥nd$ Euvrvntperiod Totsl funds lagt perlod funds A1 RKei Grants Re•pts frDm fvndrai4rrfJ 8thit*S Gr(Bs trading ￿p1S Irtom&frum investmenL8 dh8rir l$nJ and bjildiros RÈnts land & ￿lId 7,471 7.47B Year￿d $¢4Ustrr￿I ub 7.4n 7.478 1236 A2 Receipts from wet& invastment sales Pro¢eeds Iiorn sale Pror*ts Iiorn 5th ofinYesim¥ A25t fotsirtceipts 7,47B 7,478 A3 Paymenth Grwtrading paywts InvÈ$trn8nt ￿Hna￿￿e￿c0sis r4aling direct￿ tod￿1 I￿rtI indepe￿￿nI exaM￿a Pr4Rration o[Enn￿ xo¥Jun15 A3 Sub to A4 Paymenls rélaung to aGS•tand Investment mo￿•m￿n￿ Pur¢h>5e8 ol fix& assets Purchase of investmwt5 7Nn 2.236 A5 Transfgrs tol (from) lurKk Su￿￿¥/{￿￿1 fwyear APPE￿￿(2 ALLOA DAY HOME TRUST Section B Statement of balances SC003413 Tol•l £urrenl OelilL% *Jnth Bl C45h lunds 1n73ty 17ty.no 188.494 ¥.478 17£,21U 170,730 ltsrtp*nb*t£ Td•l r•w*slE ionweslE 200.0 200.000 Tr 2fpJ,000 2W,DOO Ortal binw•slE Tthl lDr¢￿￿ti BS Contliw* liatilrtl byom 0rtW)tr￿S Dat• of appro￿1 APPENDLX2 ALLOA DAY HOME TRUST SC003413 SCIX)3413 Cl Nature and Purpose of fund$ (may b8 slated on 8nalyw5 offunds wtyksheefsj Type ofactmty OT pmiectsupported Il¥fftborof orlnts ¢2 Grants C3a Trustee remuneralion Authortty underwhKh paid C3b Trustee romungradon- detalls C40 TN$to0 exper l0fvrw￿e c¥)mp*k ￿*￿4b) C4b Tntstee expew. (ktsl 8alan¢* outytt￿llDy at NaturE of rpialionshi Natur8 ol ttansaction •rwnt(£J C5 Transactions wlth tntstees and connected pers*>n5 C6 Other Itrfomiatlon ALLOA DAY HOME TRUST SC003413 Scr¢￿13 l Donathjns ToLilS¥t 2Orar T¢ T(lat￿￿1P￿od TDtrh SC003413 To T(*il 7An nL*tr&m 7An 7.4n TA7• Iz36 PuichasèBolfix&uiels rpos•of fund ALLOA DAY HOME TRUST SC￿3413 ud LEgaao Gfosstrajirypa￿s SC003413 Clackmannanshire Councll- Alloa Day Home Scottish Charlty Number SC003413 RKeipts and Payments Account forthe year ended 31st IAarch 2024 Opening Balance 170.730 168,494 Yoar to 3110312024 Yearto 3110312023 Received Interest 7,478 2,236 Year end Adjustment 7478 2,236 Paid Upkeep of Trust Property EX￿55 of Receipts over paymentslpayments over receipts 7,478 2,236 Closing Cash Balance 178.208 170,730 stateme￿ of Balance as at 31st Ma￿h 2024 Year to 31103r2024 Year to 3110312023 Investments- Bonds Investments Tfeasury Bank Ba(ance 178.208 170.730 Approved by Trustees on: Signed Provost Donald Balsillie. Chairy)erson APPENDIX 1 Period start date oscr- Period end dale Month 03 Mwth i Year 2W23 From 01 To 31 2024 Office ofthe Scottish Charity Regulator Reference and administration details Charity name Other names charity is known Aloa Day Home Trnst Regi5tgred charlty number Charlty's principal address SCth)3413 Clackmannanshire Council lfjlncraigs Greens•Je Street Aloa Postcode FK10 1EB Names of the eharity trustees on data of approval of Trustees, Annual Report Trustsfr name Namè of pgrson (or body) entltlgd to appolnt trustse (ff any) Olllce (If anyl notfor whol• year Provost Donakl Baisill Councillor Janine Rennie Councillor Jane McTaggart Councillor Craig Holden Councillor Kenneth Earle Rev. Sang Yoon Cha 10 12 14 15 16 APPENDIX 1 Reference and administration details Names of all other charSty tntstees durfng the period, rf any. (for example. those who reslgned part way through the financlal perfod) Ngmo . Datos athd11 not forvthol8 yèar Structure, governance and management Type of governing document Trustee recNitment and appolntmwrt The Trustees for the Alloa Day Home Trust are the Provost. hvo elected I members from each of the wards of Clackmannanshire Central and CL4ckmannanshire South and the Minister for AJloa Ludgale Church Objectives and activities Charitable pun)oses To provKJe aLXXNllfTK)da￿n, advice, support or training to children or young peop￿ ￿tween the ages of sixt*n and twenty five who reside | 7Mihin C1￿kMannanShIre and are in nwitous circumstances Summary of the maln aclrvitigs In relatlon to these objects As in previous years the property owned by the trust, 19 Broad Street, has been used in support of Ihe trusts objectNes. It has been used to provide , SUPKM)rt and temwrary ¥comTh)datK¥n to young people wsthln | ClackrrAnnanshire APPENDIX 1 Achievements and performance Summary of the main achievoments of The Alloa Day HonE Trust iriade no payments over this period. the charlty during the financsal period Financial review Brief statement of the charlty's pollcy (The trustees have chosen to use the property at 19 Broad Street to delivèr on reservos i the trusts objectives. As a result of thi5 the general principal is that i .￿pItal. is held as a ￿rnanent endowment. The propety is currenuy let '" there has been no direct expendtture in the financial period Details of any d8ficlt Donated faci11tigs and servl¢¢s (rf any) APPENDIX 1 other optional information Declaration The trust¢e$ declare that they havp approved the tn￿te0S. report above. Slgnod on behalf of the charl￿S trustees Slgnaturels) I Full name(s) , Af*/f//.// Position1g.g. Chair) HA// APPENDIX 3 oscr Office of the Scottish Charity Rogulator Independent examinerfs report on the accounts Report to the Cbarity nan trnsteeslmembers of ALLOA DAY HOkE TRUST Reglstered charlty SC003413 numbèr On the accounts of the charity for the period Period start date Month Period end date Month Day Year 01 20rts B1 2024 Set out on pagts (r*￿￿￿ 10 1￿bJde papg sheets) Respeclive The charity's trustees are ￿sponsible for the p￿paratIOn of the accounts in accordan responsibilities of trustees and examiner with the lerms of the Charib'es and Trustee Investment IScoUand} 2005 Act and the Charities Accounts {ScotLand} Regulats"ons 2006. The charity trustees consider that the audit requirement of Regulation 10(11 {d} of the Accounts Regulations does not apply. It is my responsibility to examine the ac(x)unts as required under secbon 44111 Icl of the Act and to State whether particular matters have come to my attention. My examination is carried out in accordance wrth Regulation 11 of the Charities Accounts (Scotlandl Regulabon5 20(b. An examination includes a review of the accounting records kept ty the charrty and a comparison of the accoLFnts presented with those records. It also indudes consideration of any unusual rtems or disclosures in the counts and Seeks explanabons from the trustees con￿MIng any such matters. The prc£edures undertaken do not provide all the evidence that would be required in an audit and, consequentty, I do not express an audit opinion on the accounts. In the course of my examination, no matter has come to my attenb.on lother than that disclosed on Ihe atla¢hed page"] Basis of independent examinefs statement Independent examinerfs statement which gNes me reasonabte cause to believe that in any material respect the requirements.. to keep accounting r￿rdS in accordance with section 4411) (al of the 2005 Act and Regulation 4 of the 20{￿ Accounts Regulations. and to prepare which accord with the accounting records and comply with Reguktion 9 of the 20(￿ Accounts Regulations have not been met, or to which, in my opinion, attention should be drawn in order to enable a proper urmjerstanding of the accounts to be reached. Date: 23.11.25 Andrew Bell Signed: Name: Relevant professional qualificationls} or body lif any): A.C.C.A Address: 4 Lochnagar Court Glenrothes KY53NR "p￿ase delete the *r*rds in tt* lyai*eis do not 11the*￿IdS th) 8Fpty. set Ihose matters whth have corne to your attention on the folbwing page APPENDIX 3 Disclosure section Only complete rfthe examiner needs to highlight material problems. Give here brief details of any items thal the examiner wishes to disclose NONE