Independent Examiner's Report to the Trustees of The Faculty of Procurators of Greeno¢k Mr George H Black Bequest Mr Alexander R Prentice Beques¢ K report on the accounts of the charity for the year ended 31 December 2024 which are set out on the preceding page. Respeetive Responsibilities of Trustees and Examiner The charity's trustee5 are responsibl¢ for the preparation of the accounts in accordance with the temis of the Charities and Trustee Investment (S¢oiland) Act 2005 and the Charities Accounts (Scotland) R¢gulalions 2006. The charity trustees consider that the audit r¢quir¢meni of Regulation 10( I )(d) of lh¢ Accounts Regulations does not apply. It is my responsibiliry 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 Examiner's Statement My examination is carried out in accordance with Regulation I l of the Charities Accounts (S¢otl8nd) Regulations 2006. An examination includes a review of the accounling records kept by the ¢harity and a comparison of the accounts presented with those record5. It also includes consideration of any unusual items or disclosures in the a¢¢ounts, 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 I do not ¢xpress an audit opinion on the view given by the accounts. Independent Examiner's Statement In the Course of my examination, no matter has come io my attention which gives me reosonable cause to be believe that in any material respect the requirements.. lo keep accounting records in accordance with Section 44(1 Ka) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations. and to prepare accounts which a¢cord 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 understanding of the accounts to be reached. •rl ROBF.RT J HENDERSON, LLB, CA HENDERSON & COMPANY 73 Union Street Greenock 24 September 2025
Greenfjck Facul of Pro é H. B19¢k'5 B tottlsh C.'harlii- r S Mr.,tft.Pthtltt,s Be uest Scottish Cbarit . Nimber R¢wps Pownimts A¢¢ouni for thc yfAr ettdthl JI Ik¢uTLiw 2024 2024 Mr A.R PttnikÈ'$ H. 2033 Toial Toll vesknwjts Re¥JiswJ 103.180.65 47.699 16 IDve51menl ]nLx>rne 14.841.76 655 02 15.54b.78 14,83Y.76 Bznk Imw 1.¥75.37 150.43 2.025.80 1.793.24 TO Recetpt$ 119.953.78 805 45 120.759.23 fA.332.16 menis Investments Madt 99206.00 99206.00 43.339.47 PayThcni 16.(MM).00 16.000.IN) Annuol QraDI Iv G¢nLYal 20. Admirti$baiiM ExpEllSes 217.53 5.399.84 5.080.20 Tal Pawnems 217.53 1?0.605.84 48.439 73 Surplus -Deficit for >car 434.53 587 92 153.39 15.892.43 as al 31 tknember 2024 2V24 2023 Mr A.R Pr¢Tht Bltk's Total ash ai_BLnk OFningbaknnce 49.536.9? 3.501.62 33.038.54 SuTpIus' -Defi¢ii forytsr 587 92 153.39 15.892.43 Closing bAlance 49.102.39 4.08Y.54 53.038.54 Cash El bank 46.178.22 3.930.35 50.1O&.57 4A.949.47 Rathtth¢s Capilal Accuunl 3,934.37 203.10 4,137.47 5.062.93 Add.. lllCI. Infrakmclure fTrlld Jii.Idend ]d 2911Y24 ci¢diied w allinI 311Q1125 HICL 1nfvosttuclr<¢Q Lld dI%thad291]24 ¢reaitgd to Kcounl s1,]5 bMQComrncrtiHI PTomTrust palé 29112123 Credited 31iOIQ4 14593 145.93 106.13 43.59 43.59 8339 36.52 Lt3S.. ManikxThcntChafyYto31112ll4 detyJ to 8xouni 011/15 1.199.n 43.91 1,24J.63 I.IW90 49.102 39 4.089.54 53.03¥ 54 IVMents- ai pur¢h&eov b)Ytstmuiis- ai InarkLY value 340.972.Y 5*9.276.30 I¥.¥Y¥.47 19J12.30 365.871.39 s43.588.} 365.87728 528L)y.65 All tunds 1re UnTe4tncted ' x¢ÈI,GIwKKk F41Gre•rnck F24