APPENDIX2
TAYPORT, COMMONTY OF FERRY-PORT-ON -CRAIG AND SC011665
SICK COMFORTS FUND
Receipts and payments accounts
OSCR
For thg porlod
fro
to
tish c￿litY 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$
1￿Me from Inve$lments otherthan
lartd And bU1￿1ng5
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(￿e￿5￿c￿ $818 oifLY8d a55ets
Pro¢e>Ys from sale of investments
tot8
rolal receipts
280
20,677
A3 Payrnpnts
Expen￿ fty fundraisirva aCIN￿￿d
Gross Irailng payments
Investment mgnagemBnl ty)St$
Payfflents re&tsro dIr￿llY ￿ ¢h*fjtatle
8¢tiVilieg
Granls and don3lw)r
369
369
3.011
G￿manCe c051s'.
Audill t￿ependent exatnin*ion
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 ofIn￿lMeniS
A4 Sub tot81
Tolalpaym8nts
369
369
3,011
88
17,866
A6 Translèr8 to I (from) funds
Surplu81(deflcltl ftsr￿r

APPENDLK2
TAYPORT, COMMONTY OF FERRY.PORT-ON -CRAIG AND SICK
COMFORTS FUND
Section B Statement of balances
SC011665
R￿l￿Cl•d (undo
èndèwihèfil
Totil last￿[1¢
¢£tsJorles
D&talls
rund
fund¥
pvrfod
iontykrtst£
B1 Cash lunds
Ca¥hgnd b8nkb8la￿es at sL8rtolye
31,457
J1,45T
14591
Suiplu8lldè11¢4118hNn onre¢elpt5￿d
psyments exount
17.B86
Cash 4nd ￿n￿ bBl8nces Bt endof y•ar
31M69
31.369
31,457
A9rg&bala￿￿I￿[￿cO1pts8￿6p8ymgn1￿
xco￿1¢1))
Lutymi
IDtt￿rn*t£
82 Inv88tmgnt$
1￿M&BOndS
7,ILM)
7.500
TOt41
7,500
7.SOO
DetA119
n￿1￿£
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 ￿h41T￿tIll 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 Pr￿n01e 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 commUn￿lY
Ibl recongnice a￿1 iai%e awareness of T8yPOrt's cultural heritage.
Type of aGlivily or PTojeGt supportèd
umbprDf gra￿1$
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 ￿u￿nt
p¢rf¢d
Reulrktedlunds
TO1￿ thstpeilod
tund&
tunds
t4rrt•r•slE
¢4rwr•¥lE
Ju61 GM
Manlesfrom Skkconrfort Fufjd
1,5QO
OpBn D4 DDll￿￿n
20
20
20
Yotsl
20,$70
2 Grarts
unmM¢¢Èd
Total fast pthod
b)￿*•1*5t£
tpnw*rt¥t£
Totsl
3 Grogs recelpts from othercharllable actlvttles
unN￿r￿ted
lund•
Expwndlblg
endowment
ftqSMGt￿fU￿
Tot4lcurrinl
perfod
EndowmEnt
TOt411)a¢yrfod
lort•iN*t£
t￿r￿￿rI•l£
1ncom@s(￿d Inl8r88t
260
232
Tot41
2J2
*I•l•rt¢••￿
4 Paymtrnts rèl*tlno dlre¢lyto¢hailtsbl* 8¢Uvllleg
Expendiile
PerMll￿
Roslrkt•dfund¥
Tolalcurmnt
perlr*
rur
T4Wlla8tponDd
lor￿f••Il
36B.74
369
100
495
Wesl
.T[UlB￿Vrtye
0spréy-d8￿n&V￿￿C0dX￿1￿S
PFThls$*
Joo
36
146
on
TOI81
05CRk¢thffttstr&30swÈmMr202SlddlbnElnui05111

APPEt4[￿X2
SC011665
Additional analysis121
6 Br•akdty*n of uniestrlclod funds
pstdci*d
Dim'¢l
bi1DW
Trlal
Totil
unM¥ldGt4d
ruids lthilPth
lun
RÈeélpL*
Grants
Rece1￿3(￿0Mflln&alsl￿8&Vd1lI
GrOsstsadl￿I8cg0s
lrttomgfiomiThV*$knwM4¢in¥rih9ts1arMSA￿￿bU[ld1r
Gr088fecthmirthTrthreh¥tsblé 8clivi1￿9
Sub 101
R¢¢g1
l$f¢omass¢t&lnv¢$tm¢Dt$o￿$
Pfocqqdsl1omsal8dfi￿d8s￿S
Pfoceedsliomsal8 oflnveslmenl
Sub tor81
Exponses l0rluntPial*ThJaCti¥￿0K
GiossliadirypsyfflBnl8
InYo¥lmpDtmEnagpm?niGt
PaymtsMsi¥tslif* diie¢iiYiv¢haitt￿ljaclIw1l&ty
Grants
GoveinarKeco515
ALIthII Ind￿nd￿N examlTh*l
Piop*allonofann￿l￿C¢￿Trts
LAgal costs
Sttb
PAywhls r•1at5ngto as￿1 •nd InvMtM•nt
OVOmPllt¥
Tr4nsfèr6 to l{fmrnl tunds
$uwplu$l(d•llclV fory•ar
Natufg and
ur
Sg of lund$
OScRA(xx￿I&￿j0S9￿bw￿2￿￿rtdM￿￿fftol￿[
Dwrnbgr 2QD7

APPEMNK2
TAYPORT, COMMONTY OF FERRY-PORT-ON.CRAIG AND I SC011685
Additional analysis131
6 8￿￿kol)Wn o1vg*tr￿l•d funds
runth
pprtod
RKe5ptS
Legariq¥
Gfa
¢ssii•no lÉ¢Éipis
Invaslth￿fft1s o￿￿￿18￿11￿da￿db￿1ldlnj9
15fr(wI£nd&bii￿sTrBS
GrosslÉc4￿S1I0￿0th￿rth￿rlta￿a£thl1
Sub lotrl
Rwolpts ffom4¥¥ot&lnvoshMn¢Èal•
Prts&*tsliomsaK90ffiX8dasso15
Pioc48tsliomss1o ofinve51men1S
Svb
Totslrnc•lpts
GTO5Stradi￿pgVrn￿
Paymenlsrelaliw diiecllytoth4rilgW$O￿Nll
GI*￿sar* donailoffls
GOv¢m>fK*¢O$I&."
P•ArtI1￿**mdbf￿ÈXgMInaI1On
Prepar41uJnof4nTru414￿o￿fftIS
l￿1c￿915
SIS)
PayThnl$ rol￿1￿9 to BB*0t4ndIW¢Sb￿nt
vempnt
PurchausoffiKddB58ets
PU￿$•01￿￿È￿l￿nI
Sub fof
Tv4nsfèrs tollfrornl lunds
SumAu$/(d•W lory
N&t￿ And
g of fund
OsCRAC￿￿11￿JOS?p￿ml￿•)￿Il￿n￿l￿O1i$iJ)
oe￿m￿r2007

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 addl11￿al 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 ACCO￿14TA￿ 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
f￿1￿￿j 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