APPENDIX2 TAYPORT, COMMONTY OF FERRY-PORT-ON -CRAIG AND SC011665 SICK COMFORTS FUND Receipts and payments accounts OSCR For thg porlod fro to tish clitY Reguialoi October 2024 30 tetnber 2025 Section A Statement of receipts and payments Unre3triGted funds Rggtrlcted futtds Expendabte endowment funds PerMan9nl endowment lunds Total lund8 £UTrenl perl¢xl Total funds last perlod lo tonv4rvJtE Al Rgcel 0on8lion9 20,570 Legacie$ rants R8¢eipls Ircpm fundraisinu activlEs Gross Irthing rec4pt$ 1Me from Inve$lments otherthan lartd And bU11ng5 Ren fr(m la & build Gro$$ re¢8lptgfrorn other thariiaN8 260 232 75 tol8 280 20.877 A2 Ro¢olpts frorn a58et & inveslmpnt $•les Pr(e5c $818 oifLY8d a55ets Pro¢e>Ys from sale of investments tot8 rolal receipts 280 20,677 A3 Payrnpnts Expen fty fundraisirva aCINd Gross Irailng payments Investment mgnagemBnl ty)St$ Payfflents re&tsro dIrllY ¢hfjtatle 8¢tiVilieg Granls and don3lw)r 369 369 3.011 GmanCe c051s'. Audill tependent exatninion Prepaiatv)n of annu81 accounts Leg81 wsls Other A3 Sub to¢81 369 369 3,011 A4 Payments relating lo as¥ot and Inve5tm¢nt movements Purthases olfixed assets Pwthase ofInlMeniS A4 Sub tot81 Tolalpaym8nts 369 369 3,011 88 17,866 A6 Translèr8 to I (from) funds Surplu81(deflcltl ftsrr
APPENDLK2 TAYPORT, COMMONTY OF FERRY.PORT-ON -CRAIG AND SICK COMFORTS FUND Section B Statement of balances SC011665 RlCl•d (undo èndèwihèfil Totil last[1¢ ¢£tsJorles D&talls rund fund¥ pvrfod iontykrtst£ B1 Cash lunds Ca¥hgnd b8nkb8laes at sL8rtolye 31,457 J1,45T 14591 Suiplu8lldè11¢4118hNn onre¢elpt5d psyments exount 17.B86 Cash 4nd n bBl8nces Bt endof y•ar 31M69 31.369 31,457 A9rg&balaI[cO1pts86p8ymgn1 xco1¢1)) Lutymi IDttrnt£ 82 Inv88tmgnt$ 1M&BOndS 7,ILM) 7.500 TOt41 7,500 7.SOO DetA119 n1£ B3 Olhor468•ts Accounl 23,Beg 23,967 Tot41 23,868 23,957 Amount B4 Llabllltles Tvlll Dptally 1DnurHIE BS Conllngent Ilabllill Tct41 ed byonoorlwOtrU&tIé$ on h41TtIll Ihelru51o Slgnatur¢' Prfnl Nqm• Outsof approyal ILLirtrf. 4nMI511 lovc DBcqrnbqr2007
APPENDIX 2 TAYPORT, COMMONTY OF FERRY-PORT-ON -CRAIG AND SICK COMFORTS FUND SC011665 Sectlon C Notes to the Accounts C1 Nature and purpose of fund$ (may be slaled on &nalysis oifunds mrkshealsl The fund arvj Nileiest thereof 6h be lo- lal Prn01e work5 of genera utility. calwlaled to improve the Town of T8yPOrt, Formerfy Ferry-Port-on-Cr8ig, as a place ol residen Ibl promole heallh and wdlbeing Ihroughoul the Taypori commUnlY Ibl recongnice a1 iai%e awareness of T8yPOrt's cultural heritage. Type of aGlivily or PTojeGt supportèd umbprDf gra1$ made C2 Grants Totsl ¢3a Trustee remuneratlon If no remunera.0 was paid during the period lo any charily Iruslee or person connecled lo Iruslee cross box Ioihetwlse ¢omplele section 3bl AL¢thority under which paid C3b Trustso r4mun6ratlon- dfjtalls C4a Trustee expenses If no expenses were paid lo any chaaty Irusiee during the perlod Ih8n cross this box lolhewse complele section 4bl Nurnb*roi C4b Trustee expensés - dltalls Trnn$acllon Naturè of rèlatlonshSp Natu¥e of transaclioii CS Tran8actlons with trustees and connected persons 6 Other informatlon OSCR Actounts to 30 SeFlernber 20251 NDte$ De¢ember2007
APPENM2 TAYPORT, COMMONTY OF FERRY-PORT-ON -CRAIG AND SC011665 Additional analysis111 Analytsl8 of r•IPts aTKI payment8 l DonatlDns U¢1•d ds Expèndabl T(il unt p¢rf¢d Reulrktedlunds TO1 thstpeilod tund& tunds t4rrt•r•slE ¢4rwr•¥lE Ju61 GM Manlesfrom Skkconrfort Fufjd 1,5QO OpBn D4 DDlln 20 20 20 Yotsl 20,$70 2 Grarts unmM¢¢Èd Total fast pthod b)•15t£ tpnwrt¥t£ Totsl 3 Grogs recelpts from othercharllable actlvttles unNrted lund• Expwndlblg endowment ftqSMGtfU Tot4lcurrinl perfod EndowmEnt TOt411)a¢yrfod lort•iNt£ trrI•l£ 1ncom@s(d Inl8r88t 260 232 Tot41 2J2 I•l•rt¢•• 4 Paymtrnts rèltlno dlre¢lyto¢hailtsbl 8¢Uvllleg Expendiile PerMll Roslrkt•dfund¥ Tolalcurmnt perlr rur T4Wlla8tponDd lorf••Il 36B.74 369 100 495 Wesl .T[UlBVrtye 0spréy-d8n&VC0dX1S PFThls$ Joo 36 146 on TOI81 05CRk¢thffttstr&30swÈmMr202SlddlbnElnui05111
APPEt4[X2 SC011665 Additional analysis121 6 Br•akdtyn of uniestrlclod funds pstdcid Dim'¢l bi1DW Trlal Totil unM¥ldGt4d ruids lthilPth lun RÈeélpL Grants Rece13(0Mflln&alsl8&Vd1lI GrOsstsadlI8cg0s lrttomgfiomiThV$knwM4¢in¥rih9ts1arMSAbU[ld1r Gr088fecthmirthTrthreh¥tsblé 8clivi19 Sub 101 R¢¢g1 l$f¢omass¢t&lnv¢$tm¢Dt$o$ Pfocqqdsl1omsal8dfid8sS Pfoceedsliomsal8 oflnveslmenl Sub tor81 Exponses l0rluntPialThJaCti¥0K GiossliadirypsyfflBnl8 InYo¥lmpDtmEnagpm?niGt PaymtsMsi¥tslif diie¢iiYiv¢haittljaclIw1l&ty Grants GoveinarKeco515 ALIthII IndndN examlThl PiopallonofannlC¢Trts LAgal costs Sttb PAywhls r•1at5ngto as1 •nd InvMtM•nt OVOmPllt¥ Tr4nsfèr6 to l{fmrnl tunds $uwplu$l(d•llclV fory•ar Natufg and ur Sg of lund$ OScRA(xxI&j0S9bw2rtdMfftol[ Dwrnbgr 2QD7
APPEMNK2 TAYPORT, COMMONTY OF FERRY-PORT-ON.CRAIG AND I SC011685 Additional analysis131 6 8kol)Wn o1vgtrl•d funds runth pprtod RKe5ptS Legariq¥ Gfa ¢ssii•no lÉ¢Éipis Invaslthfft1s o1811dadb1ldlnj9 15fr(wI£nd&biisTrBS GrosslÉc4S1I00thrthrltaa£thl1 Sub lotrl Rwolpts ffom4¥¥ot&lnvoshMn¢Èal• Prts&tsliomsaK90ffiX8dasso15 Pioc48tsliomss1o ofinve51men1S Svb Totslrnc•lpts GTO5StradipgVrn Paymenlsrelaliw diiecllytoth4rilgW$ONll GIsar donailoffls GOv¢m>fK¢O$I&." P•ArtI1mdbfÈXgMInaI1On Prepar41uJnof4nTru414offtIS l1c915 SIS) PayThnl$ rol19 to BB0t4ndIW¢Sbnt vempnt PurchausoffiKddB58ets PU$•01ÈlnI Sub fof Tv4nsfèrs tollfrornl lunds SumAu$/(d•W lory N&t And g of fund OsCRAC11JOS?pml•)IlnlO1i$iJ) oemr2007
APPENDIX 3 OSCR Sco1115h Charity Regulalor Independent examiner's report on the accounts V2 Report to the trustèeslmembers of Charty nanè TAYPORT, COMhAONTY OF FERRY-PORT-ON-CRAIG AND SICK COMFORTS FUND Registered charlty number On tho accounts of the charity for the period 011665 Period start date Period end dale Month Year Oay Year 10 2024 30 2025 Set out on pagos (retnemb*r 10 ihe page numbgrs of addl11al sheeisl 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 (Scolland) 2005 Act and the trustees and examinar Cha¥ilies Accounts Iscotlandl Regulations 2006 las amended). The charity Iruslees consider that the audit requirement of Regulation 1011) Idl of the Accounts Regulations does not apply. 11 is my responsibility lo examine the accounts as requlred under section 44{11 {cl of the Act and lo stsle whether particular mallers have come to my allenlion. Basis of independent My examination is carried out in accordance with Regulation 11 of the 2006 Accounts examlnerfs 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.11 also includes Gonsideralion 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. I do not express an audit opinion on the view given by the accounts. Indepgndent examiner's In the course of my examination. no matter has come to my attention statement which gives me reasonable cause lo believe that in any material respect the requirements.. lo keep accounting records in accordance with section 44111 (al of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and lo prepare accounts which accord wlh the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations have not been met, or to which, in my opinion, allenlion should be drawn in order lo enable a proper understanding of the accounts to be reached. Date.. Signed": Name.. Relevant professional crt&QTE£Éb ACCO14TA T qualiflcatlonlsl or body lif any): CA ACTeQtb TAY AbvisÉ Address: 10 12.5 2£> ICAS I A4PeJei gbT 'Please d6lel8 the words in the brackels rfth8y do rK)l apply. If the words do apply, s81 out those matters whith have lo your altantion on the f1j page. 'OSCR wll accept digital OT fyp8d signatures.
APPENDIX 3 Disclosure section Only complete if the examiner needs lo highlight material problems. Glve hgrg brlef detalls of i any Items that tho examiner wishes to disclose