APPENDIX 1 OSC R Scottish Charity Regulator
‘Trustees’ Day Month Year Day Month Year From Period startAnnual Report date To forthe petiodPeriad end date, 1 st May 202 30t Apri 202
Office of the Scottish Charity Regulator
Charity name Wilson Distributors Charitable Trust Fund Other names charity is known by Registered charity number SC 0 07827 Charity’s principal address 33 Chalton Road Bridge of Allan Stirling
Postcode FK9 4EF
Names of the charity trustees on date of approval of Trustees’ Annual Report
Trustee name Office (if any) starred eh orappointboy ged(if any) 1 Trustee 32 a Trustee 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
1
APPENDIX 1
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|Reference|and|administration|details|
|Names|of|all|other|charity|trustees|during|the|period,|if any,|(for example, those who|resigned|part way|
|through|the|financial|period)|
|Name|Dates acted if not|forwhole year|
|Structure,|governance|and|management|
|Type|of|governing|document|
|Trust|Deed|
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|---|---|---|---|---|---|---|---|
|Trustee|recruitment|and|appointment|
|Trustees|are|appointed|at|the|discretion|of the|current|
|trustees|
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|---|---|---|
|Objectives|and|activities|
|Charitable|purposes|
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|---|---|---|---|---|---|---|---|---|---|---|
|The|furtherance|of the|Christian|religion,|the|relief of|poverty|
|and|the|advancement|of|education.|
|Summary|of|the|main|activities|
|In|relation|to these objects|The|support|of those who|proclaim|the|gospel|in|Christian|
|service|
|Giving|financial|support|to|those|who|seek|to|relieve|poverty|,|
|advance|education|and|give|medical|care.|
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2
APPENDIX 1
## Achievements and performance
Summary of the main achievements of the charity during the financial period ~~ During the year the Trustees recognised the ongoing need of support of charities in the relief of suffering by providing aid to those working in those fields including in Scotland Teen Ranch SU Scotland Salvation Army and Glasgow City Mission Other work we supported included the Baptist Missionary Society New Horizons Medical Missionary News and Open Doors
Brief statement of the charity’s policy i aaa The charity does not considerate appropriate to hold reserves all funds are available for distribution
Details of any deficit
Donated facilities and services (if any)
3
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APPENDIX 1
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## Other optional information
Declaration The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees Signature(s) OSCR will accept digital or typed signatures Full name(s) Position (e.g. Chair) \RUD EE Date
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4
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|\|-|
|.|
|Wikex|[VictButevs]|-|[Chante]|||ale|Trust|Fu,rd|
|SC|7827|
|Receipts|and|payments|accounts|
|For the period|oe|A|a|ce|
|Section|A|Statement|of|receipts|and|payments|
|Unrestricted|Restrictea|-ExPendable|es coasts|Total funds|—‘Tatal funds|last|
|fund|fund|encewnett|we|™|current|period|riod|
|une|ne|funds|funds|pe|pe|
|to|nearest|£|to|nearest|£|to|nearest|£|to|nearest|£|to|nearest|£|to|nearest|£|
|Ai|Receipts|
|Donations||
|Legacies|es ||
|Grants,|a ||
|Receipts from fundraising|activites|[||| ae|
|[Gross|trading|receipts|||a |a|
|Income|from|investments|other|than|
|aS|a||_| |_|{5000|
|Rents from land & buildings|||a|||
|weGross|receipts|from|other|charitable|||9312||||$5250|
|Ai Subtotal]|Cae]|
|A2|Receipts|from|asset|&|
|investment|sales|
|Proceeds|from sale of fixed|assets|ft|
|Proceeds from sale of investments|PY|
|A2 Sub|total]|
|A3|Payments|
|Expenses for fundraising|activities|PF|fs|fT ||
|Gross Wasing payer|___|es|||
|favesmentmanaparenicoss|[||||2|
|activitiesPayments relating directly to charitable|||gi rf]|
|cron|andcoratons|||
|[Severance|||oe|
|[Roa|indopendontexainaton]|ae ||[Se]|a|
|eC)|J|-|
|a|er|| a|
|Aa Sub|total||+d|To||
|A4|Payments|relating|to|asset|and|
|investment|movements|
|Purchases|of fixed assets|fs|
|Purchase|invesmens|||
|Aa Sub|total[|||
|net recite|payments)|[—_]|[_|C—|es|
|Surplus / (deficit)|for year|45000|-|
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Sc 7827
## APPENDIX 2
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Section B Statement of balances
Unrestricted Expendente Pormnaniene Total current
funds Restricted funds endowmentfunds endowmentfunds pPariod Total last period
to nearest £ to nearest £ to nearest £ to nearest £ to naprest £ to nearest £
Surplus / (deficit) shown on receipts and 40312 - 26000
payments account
Cash and bank balances at end of year Fe | fm | 72805 - 32493 -
Agree balances with receipts and payments
accounts))
Fund to which asset belongs Market ¥abuation Last year
B2 Investments . . to negrest47234 £ to nearest50151 £
To
Fund to which asset belongs Cost [it evetebiey Currentavailable)yalue (it Last year
- = 3 - =to nearest £ to nearest £ =to nearest £
Fund to which Babiltty relates Amount due Lest yeer
B4 Liabilities 7 __to nesdest £ to nearest £
[A ————————— ——a
Total
Fund to which ability relates Aanoung éue Last year
(estirnpte)
to nearest £ to nearest £
B5 Contingent liabilities = | —___]
as ee a—
onSignedbehalfbyofoneall orthetwotrusteestrustees r - approvalDate of
I$ 8 ;
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r - ase note - will accep’ ital of typed signatun
2013-04-02 Copy of Trustees AR Ap2 excelods / Statement of balances
2
December 2007
APPENDIX 2
- SC 7827
Section C Notes to the Accounts C1 Nature and purpose of funds (may be stated on analysis of funds worksheets) . oo ; : a Individual / Number of grants £ 7 —= : Total 36000 . C3a Trustee remuneration If no remuneration was paid during the period to any charity trustee or person connected to a trustee cross this box (otherwise complete section 3b) Xx C3b Trustee remuneration - details C4a Trustee expenses If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b) Number of £ trustees C4b Trustee expenses - details Transaction Balance amount (£) outstanding at C5 Transactions with trustees a ee ee _ ai 2013-04-02 Copy of Trustees AR Ap2 excel.xis / Notes 3 December 2007
APPENDIX 2
- §C 7827
## Additional analysis (1)
Analysis of receipts and payments 1 Donations Unrestricted Expendable Permanent Restricted funds endowment endowment Total current = titay test period funds funds 5 to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest[£] — = Ee||[Eo] 2 Grants Unrestricted Restricted funds Total current —_Tptal last period ie funds £ to nearest £ to period € to nearest £ Total == = 3 Gross receipts from other charitable activities sacouerione Expendable Permanent mace Restricted funds endowment endowment saeoes Tétal last period to nearest £ to nearest £ to fundneare **s** t £ to fundneare **s** t £ to ”nearest £ to nearest[£] 4 Payments relating directly to charitable activities Vereen Restricted funds endowmentExpendable endowmPerman **en** tt rowse Tatal last period funds funds to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest[£]
2013-04-02 Copy of Trustees AR Ap2 excel.xdsAdditional notes (1)
December 2007
APPENDIX2
sc 7827
|Additional analysis (2)|||||
|---|---|---|---|---|
|5 Breakdown
of unrestricted funds|||||
|||||Total
Total
unrestricted
unrestricted
funds
funds
last period|
|Receipts||||=]PY|
|||||Co
a |ee|
|
Sub total||||a|eee
as
=o|
|Receipts
from asset & investment
sales|||||
|Proceeds
from saleof fixed assets
Proceedsfrom sale of investments|||||
|Sub total
ee|S|Se | cc|||SC |||SN|
|P.
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Sub total||||er|eeBi
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**a**aa**|ee**
E|
|Payments relating to asset and investment|||||
|movements|||||
|Sub total|||||
|
Total payments
wetrecip /ipoyments)[J]
Tranetrs to (rom)fun
Surplus/(aenei9 foryear|[J] (J) CD) Cd
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2013-04-02 Copy of Trustees AR Ap? excel.xisAdcitional notes (2)
December 2007
APPENDIX 2
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- sc 7827
Additional analysis (3)
6 Breakdown of restricted funds
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|---|---|---|---|---|---|---|
|Total|restricted|Total|restficted|
|funds|funds fst|
|period|
|Receipts|
|Donations|
|Legacies|
|Grants||||
|Receipts|from fundraising|activities|rd|
|Ped|
|Income|from|investments|other|than|land|and|
|buildings|
|Rents from land & buildings|Yi|
|Gross|receipts from other charitable|activities|pe]|
|Sub|total|pe|
|Receipts|from|asset|&|investment|sales|
|Proceeds|from|sale|of|fixed|assets|
|Proceeds|from|sale|of|investments|
|Sub|total|
|Payments|
|Expenses for|fundraising|activites|[||
|Gross trading|payments|;|||
|Investment|management costs|pte|
|Payments|relating|directly to charitable|activities|ft|
|Grants and donations|;|tid|
|Governance costs:|;|i|
|as|
|Preparation|of annual accounts|||||
|Legal costs|a|
|Sub|total|Le|
|Payments|relating|to|asset|and|investment|
|movements|
|Purchases|of|fixed|assets|
|Purchase|of|investments|
|Sub|total|
|Net|Total payments, (J) CJ O77 Cg|9|Oo|
|Transfers t|(om) fundssurpiusreceipts(dened)(payments). for year=(J)J)CoCO(CO|Coo_tra|
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2013-04-02 Copy of Trustees AR Ap? excel.xisAdditional notes (3)
December 2007
Wilson Distributors Charitable trust Fund CR41632 SCO 7827
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trading Account for Year to 30th April 2025
INCOME 2025 2024
Tax Refund 9312 15250
Donations 67000 41250
Hendersons Global 5000
TOTAL 76312 61500
OUT GOINGS
Gifts 36000 35500
TOTAL
SURPLUS 40312 26000
Opening Bank 32493
Surplus 40312
Closing Bank 72805
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Wilson Distributors Charitable Trust Fund CR41632 $C07827
Summary of Balances as at 30th April 2025
Investments at market value 30th June 2025 48355 Balancec at Bank ist May 2024 32493 Surplus of Income over Gifts 40312 Balance at Bank 30th April 2025 72805
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ee ee ee|| ee e312]____|__1000|| 34000) rehope|cont | 74805
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| ee Openingbankee ee ee ma —_e
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a | ee Closingbank |__72805
a7 TOTAL ||_ 108805)et ——t-—- aTotal aa 108805
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## APPENDIX 3
Independent examiner’s report onthe accounts « trustees/membersReport to theof Charity\Nlname So (\ 'csv \ by ud avs ( WA ibe blea\¥ ust +r, VA¢ \ Registered charity SC oO” "7 number On the accounts of the Period start date Period end date charity for the period Day Month Year Day Month Year Br WAY Jor to 28 ARAr lS—, Set out on pages | , breenumbers of st ereadditonal —s ) Respective 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 (as amended). The chafity 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 Wy examination is carried out in accordance with Regulation 11 of the 2006 Accounts examiner's statement Regulations. 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 matters. 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 view given by 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
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2. to which, in my opinion, attention should be drawn in order to enable a proper
understanding of the accounts to be reached.
Signed™: ian /o8 / 2028S
Name:
Relevant professional
qualification(s) or body
(if any):
Address:
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“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. **OSCR will accept digital or typed signatures.
## APPENDIX 3
## Disclosure section
Only complete if the examiner needs to highlight material problems.
Give here brief details of any items that the examiner wishes to disclose