RECEiYfs AND PAYMENTS ACCOUNTS
FOR THE YKAR ENDED 30 SEFfEMBER 2025
FOR
SUBURBAN TAVERNS CHARITABLE TRusr
SC029876

SUBURBAN TAVERNS CHAR￿ABLE 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 tr￿SteeS 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 mANAGE￿IE1￿￿
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 T￿ognIsed by HMKC as a charity
under Scottish Charity Number SC 029876.
Governing document
Th¢ trust is a charitable UnIn￿(￿atedtruSto￿l thepuryy)se aTrJadMit￿tratirn arngana)ts
are sct out in thc Trust Deed.
OBJECTIVES AND ACTIvrriES
The n￿An 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 ¢t￿ritable organisations and fund
raising events. We hope to continue to do the same in coming years.

SUBURBAN TAVERNS CllAR￿ABL£ TRUST
REPORT OF THE TRUSTELS
FOR THE YEAR ENDED 30 SEFFEMBER 2025
ACHIEVEMENTS AND PERFORMANCLS (conL..)
Tr￿tee$, remwieration and expenses
The tn￿te¢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 (a￿￿1￿1). 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 ¢onC￿nInganY 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 cOu￿e 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 aCcOrda￿e with Secti(￿44(1) (a) of the2005 A¢ta￿j
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
PAyu￿￿ts
Donations n￿de
47.200
32,650
47.2(10
32.650
Net suryiusl(deflcit) for the year
2,800
(2.650)

SUBURBAN TAVERNS CHAR￿ABLE 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