oscr THE RONNIE TAYLOR MEMORIAL FUND SC022646 Recelpis and payments accounts Section A Statement of receipts and payments ilnrestricled AtrIcIed Expendable Pemwnonl T•tsi tund¥ TO1 fund8 ljsl p•riod Al Re¢•1 onalw5 cles Grants sfromfundrAI me Irom ¥eSIMer¢tstyhoI Gross re¢wt$lrtyn oth¢r¢hwdabl8 aclMIIts Al Sub tolal A2 Hecelplsfrom tho•et PreedS Iromsdeol fixeda55et5 A2 Sub totsi Expen8qs IraIsing adMti08 Inyeslrywl mjgnnI ¢c6ts Payrnents relatyThJ threetychrl8bIe a¢livilS anls aThJ donatlw Au¢hil oxaminaivJn aru4Jal ¢tyJn 3.76S A3 Sub to 11A06 A4 Pllyrnenls wllating to and invtjtrneni movem•ht* Put¢h858s d li¥6d asso18 PwchBse of Inveslment5 A4 Sub tol•l 20,305 19.1 10,425 A5 Transferjto Illroml lund•
APPErX2 THE RONNIE TAYLOR MEMORIAL FUND Section B Slatetnent of balances SC022646 Pwmnnl TaLI1 tturi•nt od IDrwtttt Bl Cash fundi B2 5•7A41 83 Oth•ra**•i• Tol 86 CMiirw•nt lthbllllltrl qpprov41
APPENtM¥ 2 THE RONNIE TAYLOR MEMORIAL TRUST SC022646 Section C Notes to the Accounts C1 N•tur• and Purpo of lund# (m8yb8 siat6don aAjalyS ollund5 VrtrsheetsJ The irtom&to bo lorthe Ihe thJwtsol aiy pe WIK) a rgsKleN in Scollwd ha5 bew the viciTh ol an •th. laial orothemise, at sea and in Partla11h? ¢ 8cc¥Jent Iri Iha Ollslthe Peimleum tho 8n.bsh stt. Type ol activity or projeci supported ofw•r ffl•oo C2 Gr•nt6 Ha luThX of thÈ thlaThJ Gas 10 C3a Trust•• r•mun•rntton 11 rm) rpmWwalTr was paKI ¢JrirrfJ arrythity true•or p8r8on conrth•J K a Inmtee crossthis t)x Ioihenwse &J)Weie 3bl Aulhority under which Paid C3b TYu$tse rernuneratk>n- detab15 C4a Tru¥t¢¢ exp¢n8es m4b) mbwol C4b Trusts• expen•e•- dètal It) It Nature ol relationshi Naiure of Iransa¢iion CS Tron8a¢tlon8 wllh trusi•O8 •nd eonn•¢t•d C6 (Xh•r Inlowrnallon OSIXI A&P 2026 114rtts
APPENDIX 1 oscr,_ Period start date Vthih Ye¥ Peiiod end dale Month Office of the Scottish Charity Regulator Reference and administration details Charity nam• Other names charity is known The Flonnie Taylor Memorial Trust Reglstered charlty number SCtr22646 Charlty'8 prlnclpal addre88 1C(l Union Street. Aberdeen Postcode AB10 1QR Names of the chaiity trusto•s on dat• of approval of Tnffjt¢e8' Annual Rew1 Nam• of p•r•on (or body) •n1it1 to •In1 tru•ta• (11 •Dy) Tru8te• nom• Oln¢• (If ) Peterkins Trustees Limited 10 11 12 13 14 1S 16 17 18 19 20
APPENDIX 1 Reference and administration details Namgs of all othgr charity trusteos during th• period, rf anyg (for •xampl•, those who resigned part way through tho linancial period) Nam• Structure, governance and management Type of governing document Trusl was created by Ihe Will ol the lale Mrs. Ann George Legge or Taylor. dated 11th March 1991 and regislered in the Books ol Coun¢il aThJ sessi on 2V. March 1991. The sc(pe ol the Trusl was widened by way ol a Supplemental Tru$l Deed aFproved by OSCR daled 2[ June 2024. Trustee re¢Nilmenl and appointment In 18Thr of said vfill, MMP Trustees Limited (now P8terkins Trustees Limited) were apprynted as sole Trustees Objectives and activities Charitsble purpose8 The Trust was originalfy set up by the Late Mrs. Ann George Legge or Taylor as a Charttable Trust known as. "The Ronnie Tayh)r Memorial Trusf. originalty lor the rel1 of hardship suflered by the dependents of any person has been eilher in the City or County of Aberdeen or has been resident therein lor a period ol INe Yea immediately prioi 10 the date of the aftermentioned accidenl and who has been the victim ol an a¢¢bJent. faial or otherwise. at sea and in particular the victim of an accKknl in Ihe Off-shore Petroleum Industry wthin the British Sector. By way of an aFproved Supplemental Trusi Deed approved by OSCR daled 20th June 2024, the scope of the Trusi has sin¢e been extended lo albw financkql assistance lo dependents of any person who is a resmlenl in Scotland wilh no lime timil. FinarKral aSStstae is gvien by way of a singk grant or by way of ¢ontinuiThJ regubr ffmmihly. annual or ottrr payments. The Trusl does rKX a1Vety lurKlraise. Summary ol th• main activiti•s in relation to these obiects
APPENDIX 1 Achievements and performance Summary of ttbe maln achlevements of Fdlowing conlad made wilh The UK Oil & Gas Chaplaincy Trust in March the charity during Ihe flnancial period 2025, a granl of £10,( was made lo Ih8m in May 202512025 - £nill Financial review Brief ststement of the ¢harlty'$ pollcy The cash reserves at the end of the year tota118d £16.368 IE36.269 in on reserves 2025} and bekng to Revenue. T1 Truslees have powers to invest any part of the Micome of the Trusi which may not be required for the ¢urrenl expenditure thereof. Detsils of any defi¢ll Donated facililies and Services (if any)
APPENDIX 1 Other optional information Declaration The Irustees declare that they h•ve approved the Iruslees. report abov•. Signed on behalf ol the charlty's Iruste•8 Signature($) Full name(8) Authorised signatory for Pelthir Tnjstees Limiled Posilion {e.g. Cholr) Trustees
APPENDIX 3 oscr Offl¢e of the S¢J)ttlsh Charlty Rogul Independent examinerfs raport on tho accounts Report to tho Clwrity name tru8tetslmernbers of The Ronnie Tayl Mem(ffial Tnjsl Roglst•r•d charlty SC022646 numbor On th• ac¢ounls of tho ¢harfty for tho p•rtod Peritsj start date Period end date ',Q6 lo 04 2026 Sot out on pay• (Membl01rdue the p•a2 cl•thjitvJnalsS) Re8POCtIw The charity's trustees are responsi1e for the preparat of the accounts in accordance re8pon81bllltles of with the terms of the Charities and Trustee Investment (Scotlandl 2005 Act an(J th8 trustem and oxamln•r Charities Accounts IScolland} Re9ulalions 2006. The charity trustees consider that the audrt requiremenl of Regulatmjn 10111 {d) of Accnts Regulatiorks does not apply. It is my responSi"11ty lo examine the accounts as required under section 44(11 (c) of the Act and to stale whether partTrcur matters have come lo my attention. Ba• of Ind0pondt My examinalion is led out in acc(rfdan¢e wth Regulation 11 of the Charities mln•r'$ AC¢jnts IScotl8nd} Regulat)n$ 2006. An examination includes a review of the acccKrnting records kept by the charity and a Comparison of the aCUnIS presented with those COrdS.11 also indudes ¢onsideration of any unusual items or disdosures in the accounts seeks exanatIonS from the trustees Conrning any Such matters. The pro¢edures undertaken do N)t provide all the evidence that would be required in an audit a. consequently. I do not expyess an audit opinion on the accounts. Ind•p•nd•nt •xwnln•V• In the course of my examinatK)n, no rnatter ha5 come to ffly atterIn19th0F1 whith give5 me reasonab18 cause to beli8ve that in any fflaterial respeci the requrements.. lo keep accounting records xcorda[ th section 44(1) {a) of the 2005 Act and RegulalKJn 4 of the 2006 Acc4)unls Regulations. and to prepare acc(MJnts which accord with the accounts.ng reccfds and comply with Regulation 9 of the 2006 Accwnts Regulations have not been mel, or to wh, in my opinion. attenttt sh(KAld be drawn in order lo enable a proper understanding of the accwnts lo be reached. Slgned: Nam•: George Brown R•l•vant prof•88lonal quallftcatlon{•) or body Chartered Accountant (If any): Addr•o•: Tawse & Partners 18 North Silver Street Aberdeen ABIO IJU