2025-03-31-accounts

Chlrlty ReRliiritlon Number: SC0321192 TE D(#xm8nlRet.JRPRV.X3CWK.WEF8>8ThEB Pago l ol 10

OUT OF 8CEOOL CLUB Foun CoD*ttydon da1￿ 5th Mar¢b 20Q2. 27 North Brld8e 8¢r¢et H&vA¢k ROXBUROHSHIR TD9 9BD Uoyth TSB SootI￿d FIoAn¢¢ Howe Or¢hird Brn¢ EDINBURGX BH4 IPF .Page2oflO

UTOF OL CLUB FTHE us The I￿￿tteY PTCSfDt tho AnnuAI rtport108ether with the fittaDcial ststemeots of tht ehuity for th¢ yeor endcd 31 Marth 2025, (A) To PTOrnOte Ihe educolion of ¢bildreA in n?ed of CBT¢ durlng out of school I￿u￿ 8chool holid8yT 8nd to proojole tht provision of fAcilitlei for the recreation &nd othti leiswo time oc¢vpation of gtsch childron its Ihe Interest of $ODio1 w¢lfBr¢ wlih Ihe obJc¢l ofimproving their conditioDJ of lift bnd lo Èdvanm th¢ ¢dueation ottd tioiJ)th8 of ￿rIonS providlo8 8u¢h ¢ar¢ and edwMtionBI l tt¢re4tioDAI &¢iliti¢$. (b) ID IlJrtlk¢t•llce pf the4¢ objects, bul llot oih¢nvise, the PmJect 8hall - (i) provide Wi qu4lity ¢ldldedtt fo¢llities and ¢ool81 int¢tactlonb iu out or i¢hool houT8 for thildreo aged 5 - 14 IfBr8 from thc ¢al¢lllneni area oftho Jcdbwgh Schools and mllrounding 8Ttas. (li) ¢Y￿bIt rnmb¢rn lo joiii together io di6CU35ioD thnd a¢don Vryth ell tho eDgBged 50 fvrtberaoco of the oboY¢ puryosei. ¢nAble mer(Jb¢rn lo inf0m￿tIon trAp¢A¢ll￿. li8i5e with 8lalulory, privale &Dd volwiljry ie¢lor6 iovolv¢d io out of 8¢hool ¢ar¢ 8nd learning provisio Th¢ INsteeA c(mfirm th#1 ajl A¢tlvitie gn uad¢th to fiutbey publlc beDefit. orl on Ih Th¢ TN6lc¢8 8umJoyl¢d the obJectiv¢J of the cbarlty In Ibt ye4r und¢r B￿[Y£￿￿￿e ' It la the policy of thv Trus1¢¢4 to diitribul¢ th¢ iti¢4)me of th¢ Tnut in the fonn of ClwitAble Bxpeuditttr¢. Oranlj or Do￿110￿. Tho Tnthe86 are permitted io tenn8 of tEe Co[￿titutiO￿ Io cAtry forward ony undl•trlbuled income duriD8 wbl¢h iimc4 li ij anli¢ipated th&1 such income would b• Mpplld for cknrilAbl¢ putpo ID ac¢ordance with the CoNti¢uliorL ￿￿￿t. 1tse TTUAtee8 b8V¢ BS8e8sed the major riskB lo whl¢b tkn cFtarity ij exposed, In parflcular kManA ¢ tho¥¢ ielated lo th¢ op¢¥atiohs #nd fiw¢es of th¢ ¢Trwity glld axe salijfied thAt 8yalen 8n ID pl4c¢ to rdilgAle thoir expobur¢ lo major risks. Duzi08 the year thc chaTity8 incoD)e bAs Incre•sed froln £47,302 10 £53,024. AJ of 31 Morob 2025 the chariwg fund boiAn¢e w83 £6,301, an in¢ruA¢ from Ibe brougbt forward fillmb of £2,899. tnitnt dA olntment The DWth8em¢nt of the ch￿lty IÈ the responsibil¥ty ofthe T￿￿￿e5 WI￿ are ¢letl¢d Èrmj Coopted ¥od¢r the ter[￿8 of th¢ conyti¢utioll. O0￿mentRFJRPRV-X3￿.wEF6J47wE8 P4ge3of 10

JEDBt)RCH OUT F8 HOOL CLUB OFTR IBIU The ehthty Tyustse (Scotl•nd) Act 2005 thd Tho CknrftIM Aeeoubts R¢wlatlots 2ts)6 requlrn th¢ Ilu$t¢M to pr¢p•rn A itst¢moDI of •¢eounts for ¢A¢b fwJD¢5NI yw vthi¢h 81￿ A falr vl¢w of the •tst• of Al of the Chrity md of Il• T￿￿110 for thit pthod. . Kk¢lwitsbk •¢couDtin8 pollok• aAd thèn •ppty th¢m ￿￿•10¢44111 . Jud8wr•th tst ar¢ r•aiDn1b￿ And pudeat; . pr¢pw th• FIn￿kn1 Sl•t¢mMts ro laa 80kn8 eooe4rn bath wJ•M tt pproptsto to that thè ¢thty vAll JO bDdwi, Th• •bm le81￿￿0￿ •kn y4uk¢d tho boYw(wlblg foTk¢èpln8 PTop¢r wunllDg 1bl¢hdI￿?01fj wllb &¢4urw li •hy tlow the IInAncI￿pOlI1A0n of the Inul lo eD•bl¢ them lo that th¢ wmply wAth lh• k￿l￿On, The •re ilK• f¢8ponAlblo for Mf¢guvdio8 th1 Iii•l• of th• Trurt h¢ll¢4 fortsk4nB Tel￿B￿le ii•pi fot tht prevondon Ind detodon of Tbli roport Ind th ￿¢1)￿￿￿ C4xryIty wjth our1•￿ rwulr¢m¢fjts. tho Constitution Deed th¢ Yequir¢0￿ti of th6 S1ten￿l OtRw)Mmend￿ Pr•¢tk¢ 'A¢¢ollthg RepMth8 by thuldoi. (FRS 102). 2025-12-22 Appr0￿byth¢Tr￿È￿￿ts..................... .. 1ndil￿tIl)r*thtIrbè￿Ir . Rd.. JRPRv.XX4￿(.I￿￿F6￿VE￿.".. ge40110.

OF JEDB () I r¢prt OA tho of the ¢h•tlty fot th¢ y¢tr end¢d 31rt Mircb 2025, wbieh ttt out on p•8es S to 9. lll d Exndn•r Tho el••yltyi truit¢U for the prepvadon orth¢ o¢tourLlI In aeeordants Ivlth th¢ of the Cbfitllles And Thut¢e (Swtltyl)A¢t 2005 the ebarftle4 Accoullty (s¢oll￿d) R¢8ulltlo￿ 2006. Th• ¢bAdty tru￿1￿ ¢wl¢lerlbt th• avdlt r•qulremAt otR¢AukntloD 10(A) (•) tg (o) of tho Ac¢¢xints R•wlidoDs dou llot yply. It ts Jnyrelpowlblllty to tho li requk¢d I￿110￿44 (1) (o) dthoAot •rA io its ¢th# p•rtlcyl•r hav• eoDttt to my itt¢rfhn. My OX￿[natIOn WA• ¢•ni•d out kn ic¢ord•tt￿ R¢8ukntlon 11 of th• 2006 Atxoiints R¢AulalionB. Au 0x￿niN￿oll inthd¢8 • r¢vi¢w of the I￿￿u0tsng r¢wrd•kqJt by the Cknrity azxl i ¢onwriion of th¢ •¢¢ounl• pwtnttd vrith th￿tTe(￿l￿. It its¢ludu MNid•r•llon ofw unuwJAI Iwmi or dts¢loNte41ts th¢ Aea>iinti, And ieth •xplanItio￿ from th• ¢Oll¢KathB m•tt•ri. Th• prOcedw￿￿od￿4kQts dts Dot pyovl All the ovJd•llc• thi¢ would bo r•quk¢d In ￿ •Trlil knd, ¢oty¢qutnllyTr l &) Dot ¢xprw an •udil oplnion ott th¢ vl•w 8lY¢u by th• i¢¢•ullli. In th• ¢ouN ofmy lo my thtlon: (l) whlt)Ik Klv¢i m¢ TruoMbl• ¢*u# to b•ll•v¢ thi, all •ay milerhl Mpe4 the ttqvk¢m¢rli: . to k•op r¢wrth lo •¢¢ord•￿M￿th 44(1) (I) of th• 2005 A¢t wyl R•w￿41100 4 ot th¢ 2006 A¢eounty R•$￿•110￿, •Dd - to prtyu¢ iC¢QW41i whlob Ib• ac(QWDII￿ TKord• otsd to oomply wdih k•Aulitlon 8 £th¢ 2(W)6 A¢¢i)Iiiits Re￿￿1￿0 bav¢ m¢4 or (2) to wh10￿ In w apknloA AllvAlloJ lhoutd b• dr•wD In othr tt) wer Df th• •eMiints to b¢ T¢athd. ". lJovjmentRetJRPRV.X3CI￿.WEP8&87¥E6.

35310.00 3U>7&1M) 302.fjo 4.$2S.00 OA)D 17371(Kl IOm9. 33,034.IX) 47JQlOJ 433Tr.C 40JI&OD o.oo oo 1961 m. 172.CQ oo 2n.¢ TrAv¢l 1299.00 301.110 ryhlnlr4 981.QO 440 2O0AI 591.00 97 Plymll f• Jii.00 J(v.oD Trt•l 49,62L( 44785.tXI 3102.00 J17D) 3hOlfx) t%]cum6TrtRef.. JRPRV.X3CW<.WEF8M7WE8 Poge8diO

JEDBiJRGH TAT CHOO UB R#tricled Unre8trlcled Ch￿￿ble actlylli 35,210.00 35210.00 32,678.00 DonaiJon• ind 542.1)0 542.00 4,525.OQ Ml•¢ In¢•me 17.272.00 17.272.1)0 10,099.00 Totil lo¢om¢ and BDdoThTh¢nl• 33.1)24.00 47,302.00 ChNltsbl¢ idlrftlli Other ¢0 43277.00 6.345.00 43377.00 6J45.00 40,388.00 6,397.00 TotAI fxp•ndltur• 49.622.00 49.622,00 46.785.00 Not lo¢om&l (BxpiDdllur•) 3.402,110 3h02,00 517.00 Trnufer B¢¢we4n R¢ulldUAthn otFund• Fund bthe¢ brouBh¢ fvrThd 2.899.00 2,382.00 20 6 301.00 OtyywitReP. JRPRV.X3W-WEF8>BTWEB PAgè 7of 10

DBURGH O T￿libl0 ui¢ 361.00 440.00 C•rr¢at Cuh 1¢ bank and in hw Debto 6,52100 0.00 6 522.00 00 2.9 1998.00 CDrreat UAbllllle• C¥¢dl S82A)O 539.OCI AH¢ts 5,940.00 2.4J9.IKI N•t AM 6 301.1)O ￿L00 ofthe Cknrlty 0.00 unl￿trIcted Fund• 6,301.00 Tol•l hlld• 89 6,301.00 ￿00 2025-12-22 Approved by th• iullthmd for Iwoj ..................... 4Th1 ilp•d on thelr b•bilfby. Tnwle¢ P49g6erf10 :"

d R¢poTth8byCb¥ltl¢sprpTfll8 thtlrt Th• tr￿le# ctyldtrth￿ tk¢M•rtno •bSUty 1o¢oMdou¢ 8¢1)n¢WD. Jedbwsh of 8¢bool CIDbtn¢¢ts th¢ d¢doliloJ of• pubJkl•Thefft ththyuthPRS 101 Auets illdllibllltlu •N lolil•Jly Th• (£) •Ddrnprthd to Ul. knuo Int¢Mt D•po•tsi w•loehthd ID Ib•At<w oll i rtedvrdts•d•. Capltsl tr•Trth￿ to d dèttmd In¢om¢ •nd w¢b• I￿0￿0 olld EyiJittty¢A¢¢•wts la thetht depr#lth￿]I¢Y ftythe Motrtveblcla• FIxtY￿ fjid 3S%Tedy¢lD8bal#De¢ CAth Ind ￿•b t4th1l¢ttts •fyl¢•U dop￿1￿, Alldolh#•lhQrt hwy llquld •r•ffadltyxovYrtlbl• to •motstof<•th •f• robhe¢ ¢0 w l*ffie•lltrf&of¢b••plD Id¢ted la orfor wJa•pwpoM•. th•w•ofvknl&h to Oownet)l R£f:JRPRV.X3CW<.WEF83.B7WE Py9ofl0

DtnJ ktsd Advlson lthi￿d PAYEINI payable Joo. 226.OD $6X 312 300.00 239.1)0 o.oo 539.IXI No f•ei tt¢xp¢Ne4kn%be4n PAM to th• Tn￿1#•. AllThut¢M •¢tptylknuty. Re￿l(led ULtrslJl¢led Al 361. 361.00 440.00 C•th&lb￿k o.oo 4522.1)0 6,522.00 2.998.00 0.00 6.183. 6,813.OP 3A38.Tr) Cr¢dltor• {512.OD) (539.00) 0.00 6JOI,fyJ 6,301.OD 2099.OLI No rnlil¢d p•ny IT•Awil+)n¥ ib¢ )#r, t%JuJmÈnlReP JRPRV.X3CWK.WEF8>B7WE8 P89e Jool 10

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