RECEiYfs AND PAYMENTS ACCOUNTS FOR THE YKAR ENDED 30 SEFfEMBER 2025 FOR SUBURBAN TAVERNS CHARITABLE TRusr SC029876
SUBURBAN TAVERNS CHARABLE TRUST COLYfENTS OF RECEIPTS AND PAYMENTS ACCOUNrs FOR THE YEAR ENDED 30 SEPTEMBER 2025 Page Number Report of the Trust¢¢s Independent Examiner's rcport Receipts and Payments Accounts Statement of Balances
SUBURBAN TAVERNS CHARfTABLE TRusr REPORT OF THE TRUSTEES FOR THE YEAR ENDED 3(1 SEIryEMBER 2025 The twtes present theirrep)rtwiththe re¢qW andpaynMIts ac(x)ts of the ci]atity for the year ended 30 September 2025. REFERENCE AND ADMtNisfRATtVE DETAILS Charity Number SC 029876 Principal Office 232 Dumbarton Roa Glasgow, Gl 16TU TTUStees The trSteeS duTillg the y¢ar tmder review were: Matthew Reilly Margaret Reilly tnd¢pendent Examine O'Hards Chartered Accountants. l Golf Road. Glasgow. G76 7HU Prllicip81 Banker Bank of Scotlan 224 Ayr Rorf Newton Meatns, Glasgow. G77 6AA GOVERNANCE, STRUCTURE AND mANAGEIE1 Trustees Appointmatt of trust¢¢s is 8ovtThfyJ bytheTrust Deal ofthecharity dated29 Jarkuary 2000. The Board of Trustees is autknisedto aFTJoint new trustees to flll vacancies arising througb r¢si£uation ordcaih of an ¢xisting trustee. The Trust is TognIsed by HMKC as a charity under Scottish Charity Number SC 029876. Governing document Th¢ trust is a charitable UnIn(atedtruStol thepuryy)se aTrJadMittratirn arngana)ts are sct out in thc Trust Deed. OBJECTIVES AND ACTIvrriES The nAn objediv¢of th¢ trust is to provide donations to any charitable organi8ations and fund raising events. ACHIEVELktEP4TS AND PERFORMANCES Duringthe year. thetrnst mad¢ donations of £47200 to ¢tritable organisations and fund raising events. We hope to continue to do the same in coming years.
SUBURBAN TAVERNS CllARABL£ TRUST REPORT OF THE TRUSTELS FOR THE YEAR ENDED 30 SEFFEMBER 2025 ACHIEVEMENTS AND PERFORMANCLS (conL..) Trtee$, remwieration and expenses The tnte¢S did not Teceive any remunerntion or expens¢8 during the year. TraM8a¢tioDs with trustees and collLe¢ted person5 All administrdtionexperLS&S aremet by Suburton TavernsLimite4 ofwhichboth tm5tce8 are directo. DuTing the year. the tsust CeIV¢d £50,000 of donations (2024.. £30,000) from Suburban Taverns Limited. Reserves At 30 Scptcmbcr2025, the charity had unr¢stri¢t¢d r¢seNes of £62,73 1 (2024.. £59.931), which wiu be donated to charitsble orwisations in the coming years. Approved by the TTUStees and signed on their behalf . M Reilly. Trustee Dats
INDEPENDEiYf EXAMINER'S REPORT TO THE TRUSTEES OF SUBURBAL¥ TAVERNS CHARITABLE TRUST FOR THE YEAR ENDED 30 SEFfEMBER 2025 We report on the aco)unts ofthechatity for the yearcnded 30 Scptcmber 2025 which is sct out on pagc 4 and 5. Respective responsibilides of tntstees and examiners The charity's tsvsteesare r¢Sw&>1e the prq)aration of th¢ accounts in accordance with the tenns of the Charities and TTUStees Investment (Scotland) Act 2005 and the Charities A¢¢ounts(Scotlatyl) Regulations 2(M)6 (a11). Th¢ cbarity trustees consider that the &udit r¢quirement of Regulation 10(1) {d} of the Accounts Regulations does not apply. It is our responsil)ility to exarninethe acc4)ll as requires under s¢ction 44(1) (c) of the Act and to stats whether particular matters have come to our #ttcDtion. Basis of independent examiner's ststen*nt OurexaminatiOD is ¢arriedout iti accthce with Regulation I l of the Chariti¢s Accounts (Scotland) Regulations 2(KTr6. AD examinati1 includas a review ofth¢a¢counts records kept by the charity and a comparisoa of theaccountsprewtedwith those It also iDclude5 consideration of any UWLsual items ordiscl¢Jsuresin th¢ acLvuDts and seeksexplanations from the tNs¢ees ¢onCnInganY such matteT5.The pr(rKdures undertaken do not provide all the evidence thatwouldbe required in aD audiL and consequently we do not express an audit opinion on the view given by tb¢ accounts. Indtpelldent exaJDiner'5 Statement tn the cOue of our examination. no matter has com¢ to OUT attention . which gives us re&sonable uuse to bdieve that in any material respect the requirements: - to keep &¢c(Amtiugrecords in aCcOrdae with Secti(44(1) (a) of the2005 A¢taj Rcgulation 4 of the 2006 Accounts Regulations and - to prepare accounts which accord with tb¢ counting records and comply with Regu]ation 9 of the 2006 Accounts Regulations bave not been met . or 2. to which, tn our opinion. attention should be drawn in order to enable a proper undcT5tandiDg of the accounts to b¢ Teacb¢d. John O'Hara O'Har&s Chartered Accountants Radleigh House l Golf Road C12rkston Glasgow G76 7HU ,.diLiaL
SUBiIRBAN TAVERNS CHARrfABLE TRUST RECEIPTS AY4D PAYMEiYfs ACCOUNTS FOR THE YEAR TO 30 SEPTEMBER 2025 2025 2024 Receipts Donations received 50.000 30,000 50.000 30.000 PAyuts Donations nde 47.200 32,650 47.2(10 32.650 Net suryiusl(deflcit) for the year 2,800 (2.650)
SUBURBAN TAVERNS CHARABLE TRUST srATEMENT OF BALANCES AT 30 SEFfEMBER 2025 2025 2024 Assets & liabltities 62,731 59.931 62.731 59,931 Unrestricted Teseryes BalatLCC brought forward Surplusl(deficit) in year 59.931 2.800 62.581 (2,650) Balance carried forward 62.731 59.931 Approved by the Trustees and 5igtied on their behalf . M Reilly. TNstee