oscr MISS ANNIE JOHNSTONE sprrrAL BEQUEST SC018529 Receipts and payments accounts Forts 2023 Q3 2024 Section A Statement of receipts and payments TotaltrJnd5 cuThent perlod Totsl fu5 last PgriOLI tunds A1 Rtt•l DonatK)1$ GranL8 Re¢eFisfrom fundraNrva acbiriLs Gttyss Iradry capt5 Ircorne frcm invÈgtrints tknr lar and 1,É61 1.661 Ren1#fn & bjldir aGbwlie5 ubto 497 A2 Ro¢0ipts frum asGet& Invegtment8ates FrOe9 Irom offiX¥s8ots Procttds fn)m 5akof itNeslrneDtS A3 Payrnents Investrnerrt rnan4wwii¥stS Grants 2nd dtxWK GoVrtant& ts5515". A3Srth tolal M P4yrnents relatlng to 48aetand movements Purchases of rÈd as*t¥ A4 Stth to A5 Tr•thrsto bmd8 Surpl¥s1(dthiQ foryear 1.661
APPEMJLt2 MISS ANNIE JOHNSTONE sprrTAL BEQUEST Section B Statement of balances SC018529 Cateq¢ries pertod 1 C9h lu 37J1• 37,910 37.422 487 34419 3B,415 37,91B Lsiy*t B3 WJNaiÈt£ B4Lklbt Za Dat•ol Approyal &AZJ/II/
APPE14DIX 2 MISS ANNIE JOHNSTONE spirrAL BEQUEST SC018529 Section C Notes to the Accounts C1 Nature and purpose of funds (mayb8 St8t8d on anatyg's orrunds th&tyeetsJ I fmm IhèTntst to be apFthd10l1 axl ofpers male or[awhO aTr aged, infirm or in redd rxcumstances al oithe ffttstees a5 pers havllw bèen dentS of1a foT yeatS Type of activity or pmie¢tSUPPDrt4d Id C2 Grants C3a Trustee remunefatlon Authority yndw whSch patd C3b Tw$lee remuneratlon . deta118 C4a Trustee expertses lottErw6e ccrfnwe secm 4bl C4b Trttstee eXpe9- dolailB Tru0 BTr¢• tsutstnndlng at t4atUTg of r01ationshlp Natsjre of transaction ¢5 Trdn5aCtIo vrith tru5tee5 arEd connected z£ C8 Other Infonnation Re* Pay1SYE W241 DOrnt20O7
MISS ANMIE JOHNSTONE SPITTAL BEQUEST SC018529 Additional analysis111 Analysts of rrtgyts and paym& 2 GrdkM¥ T¢X•I TotalW4¢WtDd T¢tsi Towi¥stPErfud
APPENDLXI SC018529 Additional analysis 121 S Bre4kdownuf ¥nrnstrfGtedfiTrrtds Grosstr Prx•ÈdstlOm 5X¥dlIaL$ 4¥ Gro&& IradiTrJpwwts Gw¥ardarKK7 IA81 49T 1M1 NaturE&nd pu seoffvnd
AKfÉllLiX2 MISS ANNIE JOHNSTONE SprAL BEQUEST SCO18529 Additional analysi$ 131 l Br••kdown ofrtstrthd funds Grwls P[1ed5frOrn 5*Eaf51irATrtÉ GrrAslraoty iol¢hThTh)lur
ClacknMnnan5hire Counell - Spittal Trust Scottlsh Charity Number SC018529 Recelpts and Payments A¢¢ount for the year ended 31st March 2024 Opening Balan 37,918 37,422 Yearto 312024 Yearto 3110312023 ReiVed Interest 1.661 497 Donations 1661 497 Paid Fumiture and Fumishings provided to apwov&Y applicants Excess of Receipts over paYments1pa1ents over receipts 1,661 497 Closing Cash Balance 39,579 37,918 Statement of Balance as at 31st Mah 2024 Year to 3110312024 Year to 3110312023 Investments- Bonds Investments Tieasury Bank Balance 39.579 37.918 )proved by Trustees on.. Signed Provost Donald Balsillie. Chairperson
APPENDIX 1 oscr Peri¢JJ start date Month Year Period end date From oi To 31 2024 Office of the Scottish Charity Regulator Reference and administration details Charity nam8 Other names charity is known MISS ANNIE JOHNSTONE spirfAL BEQUEST Registered charlty number Charlty's principal address SC018529 CLgckwAnnanshire Council lfj"Iruwgs Greenside Street loa Postcode FK10 1EB Names ol the charity trustees on date of approv•1 of Trustees. Annual Report ,1 Trustee namo Office111 any) ' Dates acted If not for whole year Name of pèrson (or bodyl entltled to appolnt trustee 01,any) j Provost Donald Balsillie Councillor Janine Rennie Councillor Jane McTaggart Councillor CraKJ Holden Councillor Kenneth Earle Rev. Sang Yoon Cha 10 1 11 12 13 14 15 16 17 18 19 20
APPENDIX 1 Reference and administration details Namgs of all other ¢harity twsteos during the period, rf anyi (for eMple, those vtho resigned part way through the financial period) Dates acted If not forwholfr year.: Structure, governance and management Type of governing document Trustse recrnitment and appointment l The TnJstee5 for the Spittal Ttust are the prov05L eledéd members from each of the wards of Clackmannanshire Central and Clad(mannanshire South and the Minister for St Mungo's Church, Alloa and Ajloa Ludgate Church Objectives and activities Charitable purposes Annual ineome from the Trust Funds to be applied in aid of persons male or female who are aged. infirm or in reduced circumstances at the discretion of the Trustees such as Fersons having been residents of Alloa for ten years Summary of the main activities relation to these objects
APPENDIX I Achievements and performance Sumrnary of the maln achievements of :. The trust made no payments over this period. the charity during the finan¢lal period Financial review Brief statemènt of thg charity's pollcy j As a general principle the'capital" of the fLsnd is held effectivety as a on reserves I pemianent endowmenL with onty the annual in¢xJme available for ', disbursement in the year Detalls of any deficit Donated facilities and seThices Irf any)
APPENDIX 1 Other optional information Declaration The trustses declare that they have approved the ITh. rgport •bove. Signed on bghall of the charity's tntstees Signatsre(s) , Full narnels) Posltlon (e.g. Chair) Date '. /A</rW 7oZ
APPENDIX 3 oscr Office of the Scottish Charlty Regulator Independent examinef s report on the accounts V2 Report to the Chatity name tTUSteeslmembers of MISS ANNIE JOHNSTONE SPIAL BEQUEST Reglgtered Charity SC018529 number On the accounts of the charity for the period I 01 Peric¥J start date Month Peri(#J end dale Month Year 2023 Day Year 31 D3 2024 Sot out on pages iemernberto indLl& the page TrJnb2rs ofathliMal Sheets} Respe¢tive responsibilities of trustees and examlner The charity's trustees are responsible for the preparation of the accounts in accordan wth the terms of the charib.es and Trustee Investment (Scollandl 2005 Act and the Charities Accounts (Scotlandl Regulatsons 20(kS. The charty trustees Consider that the audrt requirement of Regulation 10111 (dl of the Accounts Regulab'ons does not apply It is my responsibilty to examine the accounts as required under section 44111 Icl of the Act and to state whether particular maiters have come to my attention. My examination is Carried out in )rdance with Regulation 11 of the Charities Accounts IScotEandl Regulabons 20. An examination includes a review of the accounb.ng records kept by the chanty and a ¢omparison of the accounts presented with those records. It also indudes consideration of any unusual items or disclosu$ in the accounts and seeks explanatnS from the trustees concerning any such matters. The procedures undertaken do not provide all the eviden that would required in an audit and, consequently, I do not express an audit opinion on the accounts. In the course of my examination. no matter has corne to my attention lother than that disclosed on the attached page"] Basls of independent examinerfs ststement Independent examinerfs statement which gives me reasonab cause to believe that in any material respect the requifements.. lo keep accA)unting records in a¢xordani% with section 44{11 la) of the 2005 Act and RegUlan 4 of the 2006 Accounts Regulations, and to prepare OUnts which accord wth the accounting records and comply with ReguL3tion 9 of the 20C6 Accounts Regulations have not been met, or 2. to whth. in my opinion. attentson should be drawn in order to enable a proper understanding of the accounts to be reached. Date: 23.11.25 Andrew Bell Slgned: Name: Relevant professlonal qualificationlsl or body {rf any): A.C.C.A Address: 4 Lochnagar Court Glenrothes KY53NR 'pase dete the word5 In th& bra(*ets rfthey do Mt 4pty. ¢Jo appty. set those mattw5 whth have to your att8ntb)n on the folknwing page.
APPENDIX 3 Disclosure section Only complete rf the examiner needs to highlight material woblems. Give here brief deLiils of any items Ihat the examiner wishes to disclose NONE