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 fu￿￿5 last PgriOLI tunds A1 Rtt•l DonatK)1$ GranL8 Re¢eFisfrom fundraNrva acbiriL*s Gttyss Iradry ￿capt5 Ircorne frcm invÈgtri*nts tknr lar￿ and 1,É61 1.661 Ren1#f￿￿n & bjldir aGbwlie5 ubto 497 A2 Ro¢0ipts frum asGet& Invegtment8ates FrO￿e￿9 Irom offiX￿¥s8ots Procttds fn)m 5akof itNeslrneDtS A3 Payrnents Investrnerrt rnan4wwii¥stS Grants 2nd dtxWK GoV￿rtant& ts5515". A3Srth tolal M P4yrnents relatlng to 48aetand movements Purchases of r￿Èd 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 C*9h lu 37J1• 37,910 37.422 487 34419 3B,415 37,91B L*siy**t B3 WJNai*Èt£ B4Lklb￿t￿ 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[￿a￿whO aTr aged, infirm or in red￿d rxcumstances al oithe ffttstees a5 pers￿ havllw bèen ￿dentS of￿1￿a foT yeatS Type of activity or pmie¢tSUPPDrt4d Id C2 Grants C3a Trustee remunefatlon Authority yndw whSch patd C3b Tw$lee remuneratlon . deta118 C4a Trustee expertses lottErw6e ccrfnwe sec*m 4bl C4b Trttstee eXpe￿9- dolailB Tru￿￿￿0￿ B*￿Tr¢• tsutstnndlng at t4atUTg of r01ationshlp Natsjre of transaction ¢5 Trdn5aCtIo￿ vrith tru5tee5 arEd connected z£ C8 Other Infonnation Re￿* Pay￿1SYE W241 DO￿rnt￿20O7 MISS ANMIE JOHNSTONE SPITTAL BEQUEST SC018529 Additional analysis111 Analysts of rrtgyts and paym& 2 GrdkM¥ T¢X•I TotalW4¢WtDd T¢tsi Towi¥stPErfud APPENDLXI SC018529 Additional analysis 121 S Bre4kdownuf ¥nrnstrfGtedfiTrrtds Grosstr Prx•ÈdstlOm ￿5X¥d￿lIaL$ 4*¥ Gro&& IradiTrJpwwts Gw¥ar￿darK￿K7 IA81 49T 1M1 NaturE&nd pu seoffvnd* AKfÉllLiX2 MISS ANNIE JOHNSTONE Spr￿AL BEQUEST SCO18529 Additional analysi$ 131 l Br••kdown ofrtstrthd funds Grwls P[1￿ed5frOrn 5*Eaf￿￿51irATrtÉ 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 31￿￿2024 Yearto 3110312023 Re￿iVed Interest 1.661 497 Donations 1661 497 Paid Fumiture and Fumishings provided to apwov&Y applicants Excess of Receipts over paYments1pa￿1ents over receipts 1,661 497 Closing Cash Balance 39,579 37,918 Statement of Balance as at 31st Ma￿h 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 e￿Mple, 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