oscr Entercc Old Folks W911are Fund SC004079 Receipts and payments accounts p￿n￿ ￿al& Y¢at 03 2024 Section A Statement of receipt5 and payments Pgnnanent Total fund6 Totsi fund$ I￿t pwriod Al Roce o￿atIOnS Legac￿ Gran ReceipLs from Gr05s tratling r￿e￿ts nd and b￿kJ￿9$ ReDtsfrom & buldings a(*1¥￿￿8 2 Ree*lPtSfrr￿ a8¥t& investmontsa ub total A3 Payrnpnts I￿Ve￿m￿rt rnanll9em¢rt CD5*5 PayTnenl$ rektiry dirth to c￿lIe actlwtips Gwts and donatw2ns L*1rt linL*￿￿)t exarnin¥ PraparalKJn ￿nI ￿￿¥t5 A3s￿t0 A4 P&ynwnts Telathiyto assetand Investment rno¥emé¢ Pu[ch￿S0ffixed assots PurchwofitrR5trneMS Als￿ tot 263 A5 Tr•n¥ler¥ tollfmmlfvrKts Surplusl(doficlQ lorye 263 78 AF￿￿{¥2 Old Folks Welfare Fund Section 8 Statement of balances SC004079 Ewdat4* D*tsl Erfod T0t•114stpirfDd Bl Cnsh tuTr 5,SYO 5.892 78 6234 5.970 B2 hweotrnents Talil L•My•ir Tuw Trl approv APPENDtt2 Old Folks Welfare Fund SC004079 Section C Notes to the Accounts 1 Nature and purpose of funds (may be slaledon analysis of funds wfyk5heelsJ BeqLestlr<￿ A5Sc￿atKJfL IrKome to be ap*d ty cl511￿ Courril for the V￿￿are ofthe c41 PEQ[* ofTIUK4W8rxl tisbb C2 Grants Total C3a TrnBtse remunerntion Lfff￿ reM￿rat￿)n vias paKI durry ￿ pwKMI lo any C￿ty1￿1&tÉe ￿per￿￿ ¢t)nr¢ct￿ to 8 Atht#)wfjty underwhich paid C3b T￿￿tse rnmun8rntlon- detsi ¢4a Trustee expens88 IrrK*eywwv￿r￿ PaKI to arry ¢Wtru5tee ￿r￿)￿ trtn rsoss 11¥5 box M¥mbw4w C4b Trustee expenses- detal Nature of r8lab"on$hi Natur9 oftransaction out•Lindlno*t ¢5 Tran8actlon$ with t￿1￿$ and ¢onne¢ted person$ C6 Oth•r Irrfonnatlon t)8wnbw2007 Old Folks W•lfarn Fund SC004079 Additional analysis111 AthAty¥i5 ofrw*ipts and 9oymgTrts 1 Donattonl 2 Gr4r TOL11￿tptr To od rD Additional analysis121 SC004079 fL¥u14.￿r Y¢ Totsl Lrya ollunth Ap￿￿X? Old Folks Wewarn Fund SC004079 Additional analysis 131 l Brq&kd¢A*n of r￿trIc￿d fur￿5 ty• 4nls Rthit5fv￿ land &bui P[Lwdsf1¢th5*otl￿e5tyr￿￿s ptynJBnl¥F•laknfflg TATh•f•r4tol(fml lurtd* Old Folks Welfare s￿ttIsh Charity Number SC004079 R￿eipts and Payments Account for the year ended 31st MaKch 2024 OpeniThJ Balance 5.970 5,892 Year to 3110312024 Yearto 3110312023 ReceNed Inte￿t 262 78 Donations 263 78 Paid Approved ApplKant Payments Excess of Re￿Ipts over paymenWpayments over weipts 263 78 Closing Cash Balan 6,234 5,970 Statement of Balance as at 31st Ma￿h 2023 Year to 3110312024 Year to 3110312023 Investments- Bonds Investments Treasury Bank Balance 6.234 5,970 Approved by Trustees on: Signed Provost Donald 8alsillie. ChairFerson APPENDIX 1 oscr Period start date Month Period end dale Year D8 31 From 01 2023 1 To l Q3 Office of the Sts)tti5h Charity Regulator Reference and administration details Charity name Other names charlty 1$ known by Registerod charlty number Charity's prlncipal address foLD FOLKS IIELFARE FUND SC004079 Ckxkmannanshire Courril lfjlncraigs Greenside Str*t A]loa Postc¢>dg FK10 1EB Names of the charity trustees on date of approval of Tntstees, Annual Report Trustee namg Offlce {W any) Dates acted11 not forwhote y¢ar (or body) entitlod to appolnt trustee (If any) Provost Donald BaL8illie 2 1 Councillor Janine Rennie Councillor Jane McTaggart Councillor FK)na Law | Counrillor Wlliam Keogh 101 11 12 15 16 18 APPENDIX 1 Reference and administration details Names of all other charity tTUStees durlng the period. rf ary, (for example. those who reslgnod part way through the financial period) Nam• Dates acted If not for wholo year *" Structure, governance and management Type of governing document Trustee re¢Nllment and appoinlmont .' The TTUStees for the Old Folks 14Velfrdre Fund are the provost. elected member5 from each of the wards of Clackmannanshire Central and ,, Ckcknkannanshire North and a member of Tluicoulty Community Council Objectives and activities Charitable purposes . Annual Inco￿￿ to be appl￿ ty DistrKt Council fDr the welfare of the old . people of Tillthuttry and Distrrct Summ•ry of the main actlvities in relatlon to these objects APPENDIX 1 Achievements and performance Summary of the maln achievements of i The trust made no paymgnts during this peri¢>J. the charity during the flnancial period I Financial review Brief statement of tho charlty's pollcy on reser¥es As a general principle the'capitaf of the fvnd is held effecknvety as a mwnent endThvmen( wth only the annual income available for sbursement in the year Detalls of any dèfi¢lt Donated facllltles and services (If any) I APPENDIX 1 Other optional information Declaration The trustees declaro Ihat they have approved thg trustees, report above. Signed on behalf of the Charity's trnstegs signa￿re(s) Full namels) Posltion (e.g. Chair) Date APPENDIX 3 oscr Office of the Scottish Charity Regulator Independent examinerfs report on the accounts Report to the Ghatrty nan trusleeslmembers of OLD FOLKS WELFARE FUM) Registered charity SC004079 number On the accounts of the charity for the period Period stsrt date Period end date Month Year Yèaf 01 to B1 2024 Set out on pages (rerrombw to incljde ￿ paw nurrthrsofaddthr4 $heetsi Respective The charity's trustees are reSpon￿bIe for the preparation of the accounts in accordance responsibil￿eS of twustees and exarninor with the terms of the charib.es and Trustee Investment IScotland} 2005 Act and the Charities Accounts (ScotLandl Regulations 2006. The charity trustees consider that the audit requireft￿nt of RegulatKJn 10111 {dl of the Accounts Regulations does not apply. It is my responsibility lo examine the ￿lUnts as required under section 44111 Ic) of the £t and to state whether part￿lar matters have cnme to my attention. My examination is carrted out in accordance with Regulation 11 of the Charities Accounts {ScoUand} Regulats"ons 2006. An examination includes a review of the accountsng records kept by the chanty and a comparison of the accounts preser>led with those records. It also includes consideration of any unusual items or disclosures in the accounts and ￿kS explanations from the trustees conceming any such matters. The procedures undertaken do not provide all the evidence that Would be required in an audit and. consequendy, I do not express an audit opinion on the ac¢ount5. In the course of my examinatson, no matter has come to my attention lother Ihan that di￿105ed on the attached pagel Basis of independent examiner's statement Independent examine￿8 ststernent whth gNes me reasonab￿ cause to believe that in any material respect the requirements: to k8ep accounting records in xcordance with section 44111 {a) of the 2005 Act and ReguLatKpn 4 of the 2006 Accounts Regulations, and to prepare ￿Unts which accord wrth the accounting records and comply with Regulatth 9 of the 20(E Accounts Regulations have not been met, or to which. in my opinion, attents'on should be drawn in order to enable a proper understanding of the accounts to be reached. Date: 23.11.25 Andrew Bell Signed: Name: Relevant professional qualification(s} or body lif anyl- A.C.C.A Address: 4 Lochnagar Court Glenrothes KY53NR 'Please delete the woth in the braL*ets do r¥)t apply. appty. Set Ixrt lh￿ mallws whth have corre to your atten￿n on the following page. APPENDIX 3 Disclosure section Only complete rf the examiner needs to highlight material problems. Give here brief details of any items that the examiner wishes to disclose NONE