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2024-10-31-accounts

THF. KOI.A'A TRIIST RF.PORT A)D ACI".OIINTS FOR YEAR E)DI.NG 31st OCTOBER 2024 SC.OTTIS&I C."HARITY NU.MBER .SC013025

THF. KOI,A'A TRI'ST REPORT FOR THE YEAR TO 315t OCTOBER 2024 Thc Kola'J-fru5t was ¢stsblish¢d in 1972 to r¢8ulate donations to religious and Lhariiablc bodics as dirccicd by the Trustecs. FhL I'ru%lLlS 11)r ihL i cJr ￿L-. L Durin¥ Ihc ycar to 31 si Octobcr thc Trusi had an inc(Mne of Fifiy six ihousand Four hundred 3nd One rK>unds and Forty Six kxmec1£56.4111.46) A to￿1 of Fifty %ev¢n thousand N'ine hundred and Fifty pounds {£57.9001 wis dislributed io vari charittL￿ resulting in a deficit of One thousand four hundrcd arbd Nine1% F.ight wbund Fifty Four p¢nc¢ l£1498.541 w'hich was mei from thc TTusI's Rcsm'cs . Over the years the Trusi has supported & wide range of or8anisations M'ith a strong L"mphasi5c on Owcr5cas Aid and Nlcdical chanlics. During ihc Y￿ thc Tru51cc5, as has bcen their policy. reviewed Ehe panern and level of support gI￿en lo ihc %arious Lhar]tiLs and agrlxd lo wnlinuc lh¢ saTnc gcncrJl pulio. alihough ihcv did d¥n'e . to thc addtion of a small numbcr of new charitics. 29th May 2025

'I'IIE KOLA'A 'I'Rl1S'r STATEMENT OF" llNANI'.IAL A('TIN'II'IES FOR I'EAR TO 31ST OC",TOBER 2024 2023 2024 OTF.S INCUMING RTr:S()[IRCES ( ()ninbuiii)ns b) Inc()mc Tax rcpavinLnl Haiik Interest 54.40U.00 13.600.00 44,400.00 I 1,100.00 901.46 T()TAI. 614, I_SV.46 56.4111 .46 RLS()IIKI.'L4y LXPTr-NDTr-D l)i%tributcd Ic) Charilics 64.750.OU 57.900.UII undry F.XpCn￿X 0.00 0.00 'I'I)'I'AL (14.7SU.IIU 57.900.UO NET ()IITGI)INC: RESOIIRC.ES 3.409.46 11.498.541 RF.C.'ONC-11.IATION OF bllND¢• Ti)1£l1 Fund4 brought fnrwftrd 37,Afjl.%O 41.203.2(J Total kund.q carrscd fonvard 41.261.26 141.7n4.72 N()TE.* Thcrc 14 no designated income Thc brcadown of cxp¢ndilurc is li%l¢d %¢parniLIy as donations to Charili¢s

THE KOL,I'A TRIIST BALA￿(E SHEET AT 31st OCTOBER 2024 2023 2024 ASS'LI"S Royal Bank of Scotland Milngavie Trcasurc¢5 Accounl 24.449.58 15,908.77 C.lydcsdale Bank Current Account 3.19 A.19 Clyde￿a]e Bank Inve%tmeni Account 26.699.18 27.4411.55 51.152.05 43.-35.151 L¢ss Crediiors (Outstanding Cheques) 6.7￿.00) (400. Total 44.452.0S 42.9£3 51 C.APITAL Broughi forward 41.042.59 44.4521)5 Surplu*llt)eficil} for Ihc Ycar 3.409.46 11.4911. Total funds at 3 1st October 44.45?.05 42,953. I'hc Kola'a I 25 S¢irling Dris'c t3earsden Cil&%gow. G614NU 29th May 2025

TIII". K(NA'A TIiI'I ¢71.4RIT ABLE tthAn()% Fmdlay TNyl 20.94or Trar Fur i.rAJ)fv) 3.iNX)IM> !.(MM)L i.(th.(K A.r￿)Th) 1.5Th)th) Fu !JwrA C•rr i.(th i.w) 14.fTh)(O J. C i.{￿%) l.W)f JJW Glasw c.ity (￿[kn i.(th. Th¢ Bibk i.rth 5CII ty) C•r¢ Ll"C'F ¥￿th ftsr Cl￿1 LLok ChnilvAn ¥'orW￿de GRFCfvMIuD 2MCrfJ 250 250f¥) ?5D. I￿( IrKnd% Int￿nat￿ 5&4FA Il'irliff¢ Ifm lJ.7411 (w) 4. .￿￿11]u3￿ C Rc ( 51cy¢arth L i.(m JJxM>. i.(th i.￿.t¥) aintLih Ilcut 2fA).fy) ?(N)th) 2￿. Va>us ￿hrll 2W.IW> 2￿.¢￿ I1(￿tI L PrOs￿le(1r￿tr LK 2fn.rKJ Til 9.41XI¢M 4 Othrtl Iro.f IWJOD i(M) IQD( StrKh l.Trrability i(¥J￿) (' ITr) k11 l(w) I¢M> R¢fi)8t ( Ou￿d ITr) I￿rA c'iik i(¥TrfxJ i(MTr(x) IfX)QO 6?250fMI

Independent Euminer's Report to the Trnsiees of The Koba' Trnst I rcpon on ihc ¥ccount$ of ihc rhyn.iy for ihe Jt4r eThled 3 1st lkloi￿r 0?4 Respective rtsponsibiiitie5 of the Committee And Emmine The Lhariiy's Irus1¢¢s #ri mWfL%ibl¢ for ilK pr¢pardtK)n ofihc accoun15 in rKiordatKc wrth the icrms ofihe Chariiies arnl Trusiec Inv¢￿[￿￿ni IScoiLaNII Acl ?(K)S aTMI Ihe Ch&TiIKN ALcoiinlN {SLoilandl RegukntiorLS 21M)6. The chanty Inistecs consKIcT Ihai Ihe audii requir¢mni of Regulation IIN I I Idl of the A￿Oun15 R¢gulaiions do¢s Th)t apply. li i% rny rei￿nSibil11Y lo rxamine Ihc aLcounls as requircd under section 4411 I Icl of atKi io stste wheih¢r p•nKulJr maiicrs have wmc lo my allcnlion. BASIS of Indtpendeni F.uminer5' Report My exam￿8110￿ LS c3rrLcd out in accordatKC Wlth ReBuiaib)n I l of ih¢ Chariii¢s ALcounls {Scoiiandl R¢gulaiions 2(NJ6. An ¢iaminDiMTrn y)¢Jud¢s a r¢iicw of the 4ccouniins rcLvrd% kepi by ihe Lhariiy and c(inwarison of ihe accounis presenicd wilh th0￿ Ttiords. li akn irKI￿leS corL4MJeratkon uf any unusual il¢n% or dwlosures in IIK ¥counl& and secks explanatioA¥ from ihe tn151e¢s any sulh mall¢r¥. The procedures und¢nak¢n do provhle ¥ll ihc cvidencc I￿¢ be requtred in an audii, And cons¢4uenil)' l (k) rK)i express an awjii opinion on lh¢ view giien by the aLYoiinis. Inlleptndeni txrniN¢r's SlAttmtTh¢ In th¢ ¢our>¢ ol. m) ¢xamin81￿1k no mailer h5 lo my ttiienl￿ l. ￿h7lb nK' rL'asunabk Lauy¢ iv txlKve Ihat in any ll¥l¢Tial T¢¥p￿t th¢ r¢quir¢I￿n13'. IL) kLxp rcL(Trrdy ui alLord￿r ￿'Ith SrL1XPn 441 I lal of the 21MIJ Act aThl ￿e￿u￿11￿n 4 uri￿. ?(M)6 AcLounii Rcgu&TM)ris. aryj ' l(Tr prL'p4f¢ aL¥ounii whKh #Llord wilh IIK ￿￿￿n11Th¥ I￿OrdS ITKI curyly wilh RcgUknl￿n 9 (Trfihe ?(Kth AcLI)ulli¥ Re￿￿1￿11(￿n$ vc not Ix¢n l)T 2. 10 whiclL irt my opthiun. allen1￿n shoukl t drnwn in oftkr to ¢nabk a prO￿r understaryjwg of il count% to rexh 29ih May 2025