RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 FOR SUBURBAN TAVERf4S CHARITABLE TRUST SC029876
SUBURBAN TAVERNS CHARITABLE TRUST CONTENTS OF RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 Page Number Report of the Trustees Independent Examiner's report Receipts and Payments Accounts Statement of Balances
SUBURBAN TAVERNS CHARITABLE TRUST REPORT OF THF, TRUSTEES FOR THE YEAR ETr*l)ED 30 SEWtEMBER 2024 The trustees prcscnt their report with the receipts and payments accounts of the charity for the year ended 30 September 2024. REFERENCE AND ADmIsTRAT[vE DETAiLS Charity Number SC 029876 Principal Offiee 232 Duiiibarton Road, Gla5?0,, G I16TLI TrustECS Jndependent Examiners O'Haras Chart¢d Accountants. l Golf Road, Glasgow, G76 7HL Principal Banker Bank of %cotland, 224 Ayr Road, Neon Mearns. GIg0w, G77 6AA GOVERNANCE, STRUCTURE ATr4T) MANAGEMENT Trustees Appointment of trustees is goycrned by the Trust Deed of the charity dat¢d 29 January 2000. The Board of Trustees is authorised to appoint new trustees to fill vacancies arising through res18nation or death of an existing tSlee. The Trust is recognised by the Inland Reveiiue as a charity under Scottish Charity Number SC 029876. Governing document The trust Is a charitable unincorporated trust and the putpose and administration arrangements ar¢ set out in the Trust Deed. OBJECTIVES AND ACTIVITIES The Jnain objective of the trust is to provide donation5 to any Qharitsble organisations and fund raising events. ACHIEVEIVIENTS AND PERFORMAINCES During th¢ year. the trust made donations of £32,650 to charitabl¢ organisations and fund rnising events. We hope to continu¢ to do the sam¢ in ¢oming years.
SUBURBAN TAVERNS CHARITABLE TRUST REPORT OF THE TRUSTEES FOR THE YEAR EM)ED 30 SEPTEMBIR 2024 ACHIEVEMEI%TS AND PERFORm'CEs (cont...) Trustees, remuneration gDd expenses The Irustees did not receive anv remuneration or expenses during the year. Transactions with trustees and Connected persons All athninistration expenses are met by Suburban Taverns Litnited, of which both trustees ar¢ directo. During the year. th¢ trust rcceived £30,000 of donations (202J' £30,000) from Suburban Tavcrns Limited. Reservey At 30 September 2024. the charity had unrestricted reserves of £59.931 (2022.. £62.58]), which will be donated to charitsble organisations in the coming years. Approved by the Trustees and signed on their behalf
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF SUBURBAN TAVERNS CIL4RITABLE TRUST FOR THE YEAR FNDED 30 SEPTEMBER 2024 We report on the accounts of the chtirity for the ycar eT]ded 30 September 2024 which is set out on pagc 4 and 5. Respective responsibilities of trusle&s and examiners The charity's trustees are responsible for the preparation of the accounts in accord8nc¢ '1th the terms of the Chartties and Trustees Investment Iscotland) Act 2005 and tlie Charities Accounts (Seotland) Rcoulation5 2006. The charit), trustees consider that the audit requirement of Regulation 10(1 ) {d} of the Accounts Regulations does not apply. It IS OUT responsibility io examin¢ the accounts as requires under section 44(1) (c) of thc Act and to state whether particular matters hav¢ cotne to our attention. Basls ofiDdependeDt examiner's statemellt Our examination is carried out in accordan¢e with Regulation I l of the Charities Accounts (Scotland) Regulations 2006. An eKaminaiion includes & review of the &ccounts records kept by the charity and a comparisoTJ of the accounts presented with those records. It also includes onsideration of any unusual items or disclosures in rhe accounls and seeks explanations from the tNslees concerning any such matters. The procedures undertaken do T20t provide all the evidence that woiild be required in an audit. and consequenily we do not express an audit opinion on the view tsiven by the accounts. Independent ex8miner'5 Statemetst In the course of our exarnination. no matter has come io our attention whTch gives LIS reasonable cause to believe that in any material re5PCCt thc qUirementS.. to keep a¢counting records in accordance with Section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations and - to prepare accounts which accord '1th the ac¢ounting r¢cords and comply with Regulation 9 of the 2006 Accounts Regulations have not been met, or 2. to which, in our opinion. attention should be drawn in order to enabl¢ a proper uiIJLrsldndiiiki of l.ie 2e¢i)IiiIIK io be rL'dih¢d. aras R&dlcigh House l Golf Road Clarkston Glasgow G76 7HU iar.Éri
SUBURBAN TAVER14S CHARITABLE TRUST RECEIPTS AND PAYMELYfs ACCOUNTS FOR THE YEAR TO 30 SEPTEMBER 2024 2024 2023 Receipts Donations received 30,000 30,634 30.000 30,634 Payments Donation5 made 32,650 35,000 32,650 35.000 Net surplusl(deficit) for the year (2,650) (4,366)
SUBURBAN TAVERY4S CHARITABLE TRUST STATEMENf OF BALAN"CES AT 30 SEYtEMBER 2024 2024 2023 A85ets & liabilities Bank current account 59,931 62,581 59,931 62,581 L nrestricted resernes Balance broughi fonvard Surplus/(d¢ficiE) in year 62,581 (2,650) 66.947 (4,366) Balance carried forward 59,931 62,581 Approved by the Trustees and signed on their behalf