Friiex SC *kJ bolnw Clackmannan Dlstrict Councll Charitable Trust SC011479 Receipts and payments accounts Y-￿r oi 31 2U24 Section A Statement of receipts and payments Total fund5 ¢W¥Bnt wlod Total fvnds last od A1 Rece6plg Legac Gr8nL8 ReCe￿LS fr0331r&tr¥ re£Èw 95 >*men10f￿X￿*lSaEyl*tI&4EThI N*¢• a￿d Cla¢kn￿n￿)n 05glrkt Council Charftabk Trust SC011479 Additional analysis131 6 Br4akdown ofr45trlthdfund$ Ms S1￿ M*th1020 fyoMlr*#¥ re Trdnthrntol{frtynlfuThd• Clackniannanshlre Councll- Chartitable TTh￿t Scottish Charity Number SC011479 Receipts and Payments kcount for the year ended 31st March 2024 Opening Balance 2.186 2,138 Yearto 3110312024 Year to 3110312023 ReceNed Interest 95 28 Donations 95 28 Paid Fumiture and Fumishings provided to approved applicants Excess of ReLeipts over paymentslpayments over receipts 95 28 Cbsing Cash Balan 2,261 2,166 Statement of Balanc¢ as at 31st March 2024 Year to 3110312024 Yearto 3110312023 Investhents- Bonds Investmen15 Treasury Bank Balance 2,261 2,166 Approved by Truslees on: Signed Provost l)onald Baisillie, Chairperson APPENDIX 1 oscr- Period start date Month Period end date Year Year 2024 From 101 ! To 31 03 Office of the Scottish Charity Regulator Reference and administration details Charity name Other namos charity is known e￿thnannan DistI￿1 Council Charitable Trust Registered charlty ntsmber Charity's prfnclpal address SC011479 Clackn)annanshire Couwl Kilncratgs Greensmje Street P06t¢ode FK10 1EB Names of Ihe charity t￿￿teeS on date of approval of Trustees, Annual Report Trn$tefr name Office.(ff any) Dates acted Sf not for whole year ' a Name o"f-person lor body) entltlgd to app￿￿t￿&thè (If any) Provost Donald Balsill 2 i Councillor Jane McTaggart | Councillor Martha Benny ! Councillor Kathleen Martin Rev Sang Yoon Cha 101 11 13 14 15 16 17 19 20 APPENDIX 1 Reference and administration details Names of all other charlty trustees during the wiod, 11 any. (for example. those who resigned part way through the financlal peri4)dl Datm a¢tad If notlorwhole yeat:: Structure, governance and management Type of govgming document Tntstee recruitinent and appointsnent The Trustees for the Clackmannan t)istr￿t Council Ctiaritable Trust are , the ProvosL one elected members representing the combined wards of Clackmannanshire Central and ClacknTrannanshire South one e￿cted memt*r representing the ward of Clackmannanshire East and the Minister for Aloa Ludgate Church Objectives and activities Charltable purposes The income of the trust fund capital, thereof may be applied at the diSCret￿n of the Trustees for the benefit of pcor, sick, aged and harEdicapF*d rersons and generalty all persons in n&essitOLts or | deserving circumstances and who are normally resident within the b)undary of Clackmannanshire Summary of the maln actlvl ill Telation to these oblects APPENDIX 1 Achievements and performance Summary of Ihe main achievements of ,, The Clackmannan Dk%trict C(￿￿￿1 Charrtable Trust made no payments the charity during the financial perlod ,, over this period. Financial review Brief ststement of the charFtys policy As a general prinuple the'cawtaf of the fund is held effecknvety as a on reserves i pemianent endowmenL only the annual income avaiLqble for I disbursement in the year Detalls of any dgficlt Donated facilities and services (if any) APPENDIX 1 Other optional information Declaration The tsustsgs declarg that they have approved thg trustees, ￿pOrt al)ove. Signed on behalf of tho ¢harity's trustees Signature(s) Full namols) Position (e.g. Chalrl l [/iA// //<* cJr APPENDIX 3 oscr Office of the Scottish Charity Regulator Independent examinerfs report on the accounts Report to the Chanty naff trustoeslmembers of CLAGKPMNNAN t)ISTRICTCOUNCIL CHARITABLE TRUST Registered charity SC011479 number On the accounts of the harity for the poriod Pericrfj stsrt date Morth Period end date Morrth Yeat 2023 Day Year 01 31 Set out on pages {tsnemberto in￿Utsthe page nLffrtss OfadthI￿al sheets} Respective The charity's trustees are responsible for the preparation of the accounts in accordance responsibilrties of trustees and examiner with the terms of the Charitses and Trustee Snveslmenl (Scotland) 2005 Act and the Charities Accounts {Scotland) Regulations 2006. The charity trustees consider that the audrt requirement of RegulatK)n 10{1} Idl of the Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section 4411} Icl of the Act and to state whether parth)Jlar matters have come to my attention. My examination is carried out in accordance with Regu12tion 11 of the Charities Accounts (Scotlandl Regulats"ons 20C6. An examination includes a review of the accounting tecords kept by the chartty and a comparison of the accounts presented with those records. 11 also Includes consmlerabon of any unusual rterns or disclosures In the accounts and seeks explanab.ons from the trustees Con￿rnIng any such matters. The procedures undertaken do not provide all the eviden￿ that woukl be required in an audrt and, consequenty, I do not express an audit opinion on the accounts. In the course of my examination. no matter has come lo my attenbon lother than that disdosed on the attached page"] Basis of independent examinefs statement Indgpgndent gxaminor's statement which gives me reasonable 12use to t*lieve that in any material respect the requirements". to keep accounting records in accordance with section 4411) (al of the 2005 Act and ReguFation 4 of the 2006 Accounts Regulations, and to prepare a(Lounts which a(xJyd with Ihe accounting records and comply with ReguLqtion 9 of the 20(￿ Accounts Regulab'ons have not been met, or lo which, in my opinion. attents.on should be drawn in order lo enable a proper understanding of the accounts to be reached. Date: 23.11.25 Andrew Bell Signed: Name: Relevant professional qualificationlsl or body Irf any): A.C.C.A Address: 4 Lochnagar Court Glenrothes KY53NR 'Pkase delete the w¢rds in the brac*ets do wply. IfttEwo￿s ¢Jo app￿. Set OLrt th￿e mthrs whth have to yourattention on Ihe fdbwing page. APPENDIX 3 Disclosure section Only complete rf the examiner needs to highlight material problems. Give here brief delails of any items that the examiner wishes to disclose Nof4E