APPENDIX 3
Disclosure section
Only complete if the examiner needs to high1￿ht materlal problems.
Give h•rè brlèf details ot,,
¥ •fby items that th(.
examiDer wi$hes t
di$clos•"

|f-{f,.reofthe S,cottishClEityS|egulator||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Recei|and||nts accounts|||||
|||Forthe period||||to|||||
|||from|01|09|24|31|08|25|||
|SectionAStatementof receiptsand|||payments||||||||
|||Unrestricted<br>funds|Restricted<br>funds||Expendable<br>endowment<br>funds|Permanent<br>endowment<br>funds||Totalfunds<br>current period|Total,undslast<br>period||
|||lonearestf|to nearestf||to neareslE|lonearest€||to nearest!|to nearestt||
|A1 Recei|||||||||||
|Donations||35||||||35||40|
|Legacies|||||||||||
|Grants|||||||||||
|Receiptsfromtundraising activities|||||||||||
|Gross tradingreceipts|||||||||||
|Incomefrom investments otherthan<br>landandbuildings||I||||||I||10|
|Rentsfromland &buildings|||||||||||
|Grossreceiptsfromother charitable|||||||||||
|activities|||||||||||
|A1||43||||||43||50|
|A2 Receiptsfrom asset&|||||||||||
|investment sales|||||||||||
|Proceedsfromsale oflixed|assets||||||||||
|Proceedsfromsaleof investments|||||||||||
|Total receipts||43||||||43||50|
|A3 Payments|||||||||||
|Expenses forfundraising activities|||||||||||
|Gross tradingpayments|||||||||||
|lnveslment management costs|||||||||||
|Paymentsrelatingdirectlytocharitable|||||||||||
|activities|||||||||||
|Grants and donations|||||||||1,O44||
|Governancecosts:|||||||||||
|Audit/independent examination|||||||||||
|Preparation of annual accounts|||||||||||
||Legalcosts||||||||||
||Other||||||||||
|A3|Sub||||||||1,O44||
|A4Payments relating to assetand|||||||||||
|investment movements|||||||||||
|Purchases ol Iixed assets|||||-||||||
|Purchaseof investments|||||||||||
|A4|Sub||||||||||
|Totalpayments|||||||||1,044||
|Net receipts/(payments)|||||||||(994)||
|A5Transfers to / (from)|funds||||I||||||
|Surplus/ (deficit)foryear||43||||||43|(es4)||





|||||Unrestricted<br>funds|Bestricted funds|Expendable<br>endowment<br>funds|Expendable<br>endowment<br>funds|Permanent<br>endowment<br>funds|Total current<br>period|Total lastperiod|
|---|---|---|---|---|---|---|---|---|---|---|
|||||tonearestf|tonearest€|to nearesl|E|lonearest!|tonearest e|tonearestt|
|81 Cashfunds|Cash and bank balances||at start ofyear|'t9,654|||||19,654|20,648|
||Surplus/(deficit)<br>payments account|shown|on receipts and|43|||||43|(ee4)|
||Cash and bank balancesatend ofyear|||19,697|||||19,697|19,654|
||(Agree balances with receipts andpayments||||||||||
||account(s))||||||||||
|||||||Fundto|which asset belongs||Marketvaluation|Last year|
||||||||||to n@.est€|tonearestt|
|B2lnvestments|||||||||||
|||||||||Total|||
||||||Fundto which|assetbelongs||Cost (il available)|Cur.entvalue(il<br>available)|Last year|
|||=s-isiis||||||tonearestt|tonearestE|tohearest!|
|83Otherassets|||||||||||
|||||||Total|||||
|||i:::i+::s||||Fundto|which liability relates||Amountdue|Last year|
||||||||||tonearest e|tonearestt|
|B4Liabililies|||||||||||
|||||||||Total|||
|||::sli::ii:||||Fundto|which liabilityrelates||Amountdue<br>(estimate)<br>tonearestt|Last year<br>tonearest!|
|B5Contingent liabilities|||||||||||
|||||||||Total|||
|Signed by one or two trustees<br>on behalf of all the trustees|||Signature|||PrintName||||DateoI<br>approval|
||&ntln'j^||||||JP Holmes|||L5/71|





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|5Breakdows oflq.estrictedfundE|5Breakdows oflq.estrictedfundE||||||||
|---|---|---|---|---|---|---|---|---|
|||||||?ota,||Total|
|||||||iundt||funds last|
|||||||||Pedcd|
|||||35|||35|4C|
|Gmnts|||||||||
|Receipls irom fundrarsragac{iut;es|||||||||
|||||3|||8|10|
|8c4!irsrrl'4!!!!!{qi!gl-.<br>-.^.e ..rq*i<rri,mntre.rnani:tla|rnt'viif||||||||
|||||43|||43|5'|
||Iofa,||receipts|||||r: _{l|
|Expensesfr.iuucrr;sinoaciivltles|||||||||
|GfosstEdingpaynrenis|||||||||
|inveslteilinlairagererllcosts|||||||||
|Paymeffisrelaiiigdirecilyio chrritabieacli!ites|||||||||
|Granla anddlnaiions|||||||||
|Gcvernancerosts:|||||||||
|A!ldltIindependenl||eianinatiofr|||||||
|Prepaaalicri|of aanuaiaeounls||||||||
|||LeEalrosts|||||||
||||sub tatal||||||
|paymenls relating toasstand investment|||||||||
|Purch3ses oi ilxadasselt|||||||||
|i:Liich33e ofinvestfiefils|||||||||
|Toblpaymefrta<br>Netrqeipts ! {payneftts}<br>Transfe€taI(trom)funds|||||r_"1<br>r_:'ll|f*-|f--io,i41<br>:,llft'e4rl||
|Surplus/|{cteficit)||{sryat||||||





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|.|Haematology of the critically endangered flapperskate(Dipturus intermedius)|
|---|---|
|.|Curlew head-startingproject|
|.|Red squirrelconservationproject in South Scotland|
|.|Apost modem and antemortem surveyofparasiticdiseasein wildEuropean|
||hedgehogs(Erinaceous europaeus).|
|.|lnbreeding and thediseasestatus of individualredsquirrels(Sciurusvulgaris)wilh|
||respect tosquirrelpox virus|
|.|lnvestigationofLeptosporosis antibodiesacquiredbyreintroducedwatervoles|
||(Arvicolaterrestris)post release.|
|o|lnvestigationsofhealthinmigratory White-fronted Geeseontheirbreeding|
||grounds.|
|r|Aninvestigationinto E.cuniculiin wildrabbits|
|.|Screening wild frogsforRanavirus|
|.|Reservoirsoiamphibian infectious disease-Ranavirus in introduced goldfish|
|.|Retinaldysplasiain wild otters|
|.|lnvestigationintothecausesofmortalityandpathological conditionsinstoats|
||(Mustela erminea) andWeasels(M. nivalis)|
|.|Paratuberculosis in wildlife inNorthernEngland|
|.|Haemoparasiticinfections of water voles-|





APPENDIX 1
Other optional information
Declaration
The trustees declare Ihat they have approved Ihe Irusteeg. report above.
Signed on behalf ot th• ¢h•rity's trustees
Signatur¢(s).
)YLQ4
Full namelsl'>
Position (e.g. ChalrTr:,
31711