APPENDIX 1 oscr Period start date Y￿r Period end date Month Year From 01 To 31 Office of the Scottish Charity Regulator Reference and administration details Charrty name other names charity is known by Registered charity number Charity's principal address Perth & ￿'nroSS Educational Tn￿1 SC012378 Perth & lQnross ce￿ne11 Council Building 2 High Street Perth Postcode PH15PH Names of the charity trustees on date of approval of Trustees. Annual Report Trustee name Office {rf any) Dates acted rf not for whole year lor body} entitled to applxnt tnth Irf any) Perth & Kinross Council Vice Cc￿%￿ d Lrfek Perth & ￿nrO$S Council Wice dLrfek Perth & ￿nrO$S Council Metrthr of LrfekK¥J Perth & Kinros5 Council Perth & Kinross Council Perth & Kinross Council Perth & Kinross Council Perth & Kinross Council Perth & ￿nrO$S Council 10 Perth & Kinros5 Council 11 EIS &xAl8Th1 Perth & ￿nrOSS C(MJncil 12 Perth & Kinross C￿nCil 13 14 15 16 APPENDIX 1 Reference and administration details Names of all other charity trustees during the period. rf any. (for example. those who resigned part way through the financial period) structure, governance and management Type of goveming document The trust was transferred to Perth & Kinross Council under Statutory Instrument 1996 No. 477 Is.411 The Education Endowments (Tayside Reg￿nI Transfer Sd)eme Order 1996. Trustee recruitment and appointment cC￿prIslng in accordance wrlh the term5 of the Perth & Kinross Educational Trust Scheme 1964:_ 8 rr￿rnberS of the Lrfelong Learning Commrttee; 1 person frorn the Church of Scotland Presbytery of Dunkeld; 1 person frorn the Church of Scotland Presbytery of Perth,. 2 persons from the Perth & KinT05S Local Association of the Edueational Institute of Scotland; 1 person from the Govemors of the MeLaren Edueational TnJst from their own number as a lrfe member, to be sueeeeded by one person to be nominated by the Chureh of Seoland Presbytery of Stirling & Dunblane, who shall be the Minister of St. Kessog's Church, Callander or the Minister of St Bride's Chureh, Callander, and 1 person from the Senatus Academiujs of the University of St Andrews. Objectives and activities Charitable purposes Enhancemerrt of Education within Perthshire Summary of the main activities in relation to these objects Income re￿Ved from share diwdend and interest on accounts arTr)unted to £35.6CKJ. APPENDIX 1 Achievements and perforniance Summary of the main achievements of the charity during the financial period Prowding grants to students to assist in their funding of fvrther Providing funds to schools wlthin Perlhshire to fvrther education. Financial review Brief statement of the charity's policy The charity holds fvnds which have been provKled to the Char￿. The on reserves main assets ofthe Tnjst are shares. Details of any deficit NIA Donated facilities and services (if any) NIA APPENDIX 1 other optional information PERTH & KINROSS COUNCIL CHARITABLE AND OTHER FUNDS 2022123 BALANCE SHEET forthe year ended 31 Ma￿h 2023 Charity No. SC012378 Charity No. SC018194 Charity No. SC012378 Charity No. SC018194 Rounded Total 2022 £'ooo Educabonal Tw31 Other En(bwmen15 Total 2023 Educalkinal TtU5t Other Endowment5 Total 2022 Fix•d Ass•ts Inveslmenis 890.460 890.460 18,428 16.428 906.687 906,887 907 907 948.OT7 948.077 17.939 17.939 966.016 966.016 Cutrent Assets Debtors Investments- Loans fyJThJ deposits Cash 1,1S3 92.145 24,1frJ 8.388 25,2S3 100.531 25 101 1,200 77.849 1,200 110.135 32.486 93,298 32,488 125.784 126 78,849 32,486 111.335 Liabllifj•s Creditot5." amountsfalling due wrfhin one year Acctua15 Creditors 1,184 1,261 1,261 1.184 1,184 1.261 1,261 Net CurrentAs5ets 92.114 32.486 124.600 125 77.588 32.486 110.074 N•tAss•ts 982,573 48,914 1,031,487 1,032 1,025,665 50,425 1,076,0#0 Total Funds 982,573 4B,914 1,031,487 1,032 1,025,665 50,425 1,076,090 982.573 48.914 1.031.487 Note.. Market value of inve5trnent5 a5 at 3113123 Educatson Tmsi Other End(>wments 890.460 16,428 906.687 Rounded 907,000 Trustees Swnature.. Date....-.-...... .29.01.24. Declaration The trustees declare that they have approved the truslees. report above. Signed on behalf of the eharity's trustees Signature{sl Full name{sl Position le.g. Chairl VI￿ C(￿Vener and Trustee Date 29.01.24 PERTH & KINROSS COUNCIL Charity No. SC012378 Charity No. SC018194 Charty No. Charity No. SC012378 SC018194 CHARITABLE AND OTHER FUNDS 2022123 STATEMEMf OF FINANCIAL ACTIVITIES for the year ended 31 March 2023 Rounded Total 2023 £'ooo Educational Trust oth Endowments Total 2023 Educational Trust other Endowments Total 2022 Income and Endowments From: Donations and Lègacies Invasbnants 35,600 24,100 59,700 33,595 27,3CKI 00,895 Total Income 35,600 24.100 59,700 60 33,595 27,300 60,895 Expenditure On: Investment Managèmènt Costs Charitablè activities Othèr 4,718 18,652 2,500 4,718 42,752 2,500 5,175 18,315 2,500 5,175 45,615 2,500 24,100 27,3CKI Total Resources Expended 25,870 24.100 49,970 51 25,990 27,300 53,290 Net income I lexpenditurel 9,730 9,730 7,604 7,604 Transfers behveen funds Net Incomlng resources before other recognlsed galns and losses 9,730 9,730 7,004 7,604 Other recognised gainsllosses Gain51bsses on Inve5trnent assets 152,8221 152,8221 11,511} 11,511} {54.3331 {54,3331 1541 1541 27,417 27,417 13641 13641 27,054 27,054 Net Movement In Funds 143,092) {44,6031 {451 35,022 1364) 34,658 Reconclliatlon ol funds Total Funds brought f￿ard al 1 April 2022 1.025,665 50,425 1.076,0 1.076 990,643 50,789 1.041,432 Total Funds carried forward at 31 March 2023 Trustees Signature.......... Dat•.........29.01.24.................................................................................................................... ## **APPENDIX 3** ## **’ Independent examiner s report on the accounts V2** |**Report to the**
**trustees/members of**|Charity name
Perth and Kinross Educational Trust| |---|---| |**Registered charity**|**SC012378**| |**number**|| |**On the accounts of the**|Period start date
Period end date| |**charity for the period**|Day
Month
Year
Day
Month
Year
01
04
2022
**to**
31
03
2023| |**Set out on pages**|(remember to include the page
numbers of additional sheets)| ||| |**Respective**
**responsibilities of**
**trustees and examiner**|The charity’s trustees are responsible for the preparation of the accounts in accordance
with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the
Charities Accounts (Scotland) Regulations 2006. The charity trustees consider that the| ||audit requirement of Regulation 10(1) (d) of the Accounts Regulations does not apply. It| ||is my responsibility 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 11 of the Charities
Accounts (Scotland) Regulations 2006. An examination includes a review of the| ||accounting records kept by the charity and a comparison of the accounts presented with| ||those records. It also includes consideration 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 accounts.| |**Independent examiner’s**
**statement**|In the course of my examination, no matter has come to my attention
1.
which gives me reasonable cause to believe that in any material respect the
requirements:
•
to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and
Regulation 4 of the 2006 Accounts Regulations, and
•
to prepare accounts which accord 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.| |**Signed:**|**Date:**
22/12/2023| |**Name:**|| |**Relevant professional**|| |**qualification(s) or body**|Member of the Institute of Chartered Accountants of Scotland| |**(if any):**|| ||| |**Address:**|| *Please delete the words in the brackets if they do not apply. If the words do apply, set out those matters which have come to your attention on the following page. APPENDIX 3 Disclosure section Only Complete rf the examiner needs to highlight material problems. Give here brief details of any items that the examiner wishes to disclose