TRUSTEES, ANNUAL REPORT AND ACCOUNTS For the year ended 30 lune 2025 l. Reference and Administrative Detsils Charity NaEne: Rotary Club of Prestsyick Charitable Tn Scottish Charity Number. SC011391 Principal Address.. Greenan Cottage. Dunure Road Ayr Trustees during the year: - Allan Dunlop lames Nicoll 2. Structure, Governance and Management The charity is governed by its trust deed dated 29 March 1984. The tnee5 are resTronsible for the management and control of the charityand are appointed in accordance with the governing document. 3. Charitable Purpose5 The charitys purposes are: The prevention or relief of poverty. the advancement of edution and the advancement of health. 4. Activities and Achievements During the year the charity: - The charity received bank interest 01£9.59 during the year. - £360.00 was paid to Rotary membe Fund for Rotary Foundation The tnLStees are satisfied that these activities furthered the charitys purposes. 5. Financial Review The charity prepares Receipts and Payments account& TotaI income for theyear. £ 9.59 Total expenditure forthe year. £ 360.00 Deficit for the year: £350.41 Balance brought forward: £ 656.94 Balance carried forwanl: £ 306.53 The funds held at the year-end represent unrestrirted funds available to further the charitys purpose& Receipts and Payments Account For the year ended 30 June 2025 Receipts Description Donations Fundraising Bank Interest Other Income AmAllnt ( 9.59 Payments Description Charitable donation Bank Charges Amount (£) 360.00
Statement of Balances as at 30 June 2025 Account BankAccount Amount ( 306.53 Cash in Hand Total Funds 306.53 6. Trustees, Responsibilities The trustees 8Te responsible for prer>aringthe Trustee4 Annual Report alld accoullts in accordance with applicable law and regulation& The trustees confirni that the accountshave been prepared on a Receipts and Payments basis. 7. Approval Approved by the tTUStees on: Date- 4tC44 20 Signed on behalf of the trustees". Name: Signature:
INDEPENDENT EXAMINER'S REPORT To the Trnstees of the Rotary Club of Prestivick Charitable Trthst Scottish Charity Number. SC011391 I report on the accounts of the tharity for the year ended 30 lune 2025. which are set out in the attached Twste& Annual ReportaDdAccouDt& Respective Responsibilities of Trustees and Examiner The charis trustees are responsible for the preparation of the accounts ID accordance with the ternis of the Charities and Tnee Investtnent (Scotland) Att 2005 and the Charities Accounts (Scotland) ReEulations 2006 (as amended). The charity's tntee5 consider that the audit requiretnent of Regulation 10(I)(a) to (c) of the 2006 Accounts Regulations do&5 not apply. It is my responsibility to ex3mine the accounts as required under section 44(1)(c) olthe Art and to state whether particular matters have come to my attention. Basis of Independent Examinerfs Statement My examination was carried out in accordance with Regulation 11 of the Ch2rities Accounts (Scotland) Regulations 2006 (as amended). An examination indudes a review ofthe accounting records kept by the charity and a comparison of the accounts presented with those records. The procedures undertaken do not provide 211 the evidence that wouId be required in an audiL and consequently no OPiDiOll is given as to whether the accounts present a'true and fair view. Independent Examiner's Statement In the course of my examination. no rnatterhas come to my attention: l. which gives me reasonable Se to believe that in any matrrial respectthe requirements.. - to keep accounting records in accordance with settion 44[1)(a) of the 2005 Art and Regulation 4 of the 2006 Accounts Regulations; and - to prepare accounts which accord with the accountiDgrecords and complywith Reation 9 of the 2006 Accounts RelatiOnS have not been met- or 2. to Whic in my opinion. attention should be drawn in order to enable a proper understanding of the accounts to be reached. Ronald C Wilson Chartered Accountant 32 Doonfoot Road Ayr KA7 4DN Date".