Independent bamlner% Repwttothe Trusw of Roy4 Alr ForAs$rlatkn, Ednbuoh. Lothl & Borders Brnnth l report on tht actnts of the chority for the year thded 31 Dec 2025. Respècth re5pon4blll15e5 oltrusteès and oamlner The chafity's tTUStees are reSTr$1b1e forthe PretiOn of theattounts in ac£ordance with the terrns of the Charti¥es andTntstee Investment IScotlandlAct 2(KJS andthe Charities AccouTrts Iscotjandl Re8ulation$ 21 lasamendedl. Thecharitytrustee5wnsideTthatthe audrt requirementof Regulatr'on I1} Idl of the 2sAcrOnts Regulations does notappty. It is my responsibility to trnine the acctyjnts as required under Section 4411) Icl of the Act and to state whether particular matters cometo rny attenbon. My examination is cafried outin attordance Regukn"on 11 ofthe 20)6 Accounts Regulations. An examination Itude5 a re¥ of the acnI1 re£$ kept by the tharity and a comparison of the accounts presented th those retwls. 31$0 inclvdes consideration of arry ¢Jnusual items or disclosures in the ottounts. and seeks explanation5 from thetrUStees iJ)rKernireany such mattets. The prc<edures undertaken do not prode all the idence th%4¥yJld be required In an audtt, and c(SequentI¥ I do not express an audttopinion on thewewgtyen bythe accounts. Indepente¥•rnIns$tateMaff In the course of rnyex2rniTrab"on. matter has come to myattentr" lotherthan dt5¢1osed below'l whi£h gives me rea&able ouse to beltebE that in ami material respertthe requirements.. to keep a¢counts"ng records in accordaeth Section 4411) lal of the2(K)SAct and Regulation 4 ofthe 2ty)6 Accounts Regulations to prepa accounts whlch ac¢(wd vlith thea¢¢ountiThA re¢tyds and coMpt1th Regulation 9 of the 2l Accounts Regulations have notbeen me( or 2. tovknich. in my opinion, attention $jId be dra¥vn in ordertoenablea proper understsndtng ofthe acc¢wnts to be reached. Name.. Gordon Ernle Relevant Professional oualificalionlprofesslcol body: NIA Address.. 47 Walla¢e Brae Drive. Falkirk, FK2 OFB Date.. * Please delete thewords in brd¢thets rfthey do notappty. Ifthe wxd5 doapphf set out thosernatters which have come to yourattenD"on. K)luA&2
ROYhiAIRfORCESAssoeL4nON EdIntryhI•thl8nideN8neh Annu4ActountsforY•8EEThded 31Dx202J BRANQHICCQUNTS INCOME R•%irfGtsd Fr¢eFund¥ EXPENOffURE Reth¢te f•FundS Totsl N¢1 £1.575.90 £iX)1.48 YEAB £1,580 £0 £100 41 4320 Geneialkcount-BtyS47n SubSCllPtions Donauons 111 £7S.90 t11.48 ÈL57S.90 £15)1.4B AGM Mitettènlou51ZoLVD.StOFagel 6ianchWelfare&FMend514) CoTrfirencelCorpOtèthts Bianchadmin CorpDrÉte Idwtlry DoD¥iion5Made Leg¥l& P(oT•SSbnaltws Na4getterEynses £A9S.I 56 £891.1 -É8YL.17 4358.S9 4372.30 4310 É372.80 43W.46 g271.19 2.07 7L19 £271. 168 077.3J a90S.31 Totsl Sub7ota15 WellJrqAc¢ount-Bo54 Gt2nt5Fi¢mWBF Wln$5%1romWA Donatrons DisembufsefflentolWBFtrOr¥nts GiaDt5Made WdlareExwse5 eian¢hwellJi?& FrieDd$hy NewtterEw¢Trses Rqsiil¢tsd Fr••Funds Tgtsl Re¥tTIGi¢d FiooFurtd¥ £250. £250.00 IIEi E283. 4W.75 478 E250.OD ¢5tt1ct¢d FreeFunds )5. £ii.oé È4QO. 75 W1nA¢CoUnt-0S4e07 Wlng5Colle¢iion5 Intsresi aon8tion¥ RemtriedtoWA To¢al Rerktqd Free Funds Total S.96 È11.04 £4(Mi.00 1,34&97 £1,149 £11.04 £400.00 £1.34&9 £1.346.9 4L122 £1•6.97 £1,3K.97 £1,317. £1317.00 BIWI¢ISINVESTMEPUS HQMinaiedA¢count Inveymeni IDvestmeDIMovement Wiihdiawl Rqstsl¢led Fr¢eFunds £i.Q66 Total RestrtEI FrwFund? T•t41 Net £i.Cf6.96 £10.71 EO,OQ É10.71 £11 É10.71 EO. 10.71 £11 Hq Hothschllds M4iwgedA¢¢ounl Iwestmeflt InvÈsimentMovèment Wilhdiawi SubTgtsIS FreeFynd3 Re¥trle Fie¢Fur5 Net £&364.ty) ÉS34. È2.914.89 £2.914,6 £2,914.69 -ES,017.44 42,lQ.75 £4,203 43.984 E2 £5.017.44 £5.Q17.44 £5.Q17.44 £2.914. £7.569.78 GrossPaYMts LO$SIGa £9.359.72 42,ItI89 A¢¢ount8ak41#es G¥nWalAcciwrtt-BoS-5718 WellaieA¢Cnt-F4jS-sbo? WIDRsAG¢¢unt-&)S-5801 HQManagedAccount Ove El,0*3.81 1341J3 Cio¥lr4 £82.07 £L175.88 .75 £LB.08 429.97 £0.00 Élm& £10.71 £1,077.6 $53XCrfJ -£2.10176 £61,26116
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