Application forms Rel. Ares(2025)7984028 - 2410912025 HORIZON APPENDIX 3 OSCR Scottish Charity Regulator Independent examiner's report on the accounts Report to the Charty name trusteeslmembers of THE SOKO FUND Reglstered charfty SC036664 number On the accounts of the charlty for the period Period start date Month Period end date -T Month 09 Day Year 2024 Day Year 01 10 to 30 2025 Set out on pages (reff*mber to Indude the page numbern of additlonal sheets) Respective responsibilitles of trustees and examlner The charity's trustees are responsible for the preparation of the accounts in accordance with the temis of the Charities and Trustee Investment (Scotland) 2005 Act and the Charities Accounts (Scotland) Regulations 2CY36. The charity trustees consider that the audit requirement of Regulation 10(1) (d) of the Accounts Regulations does not apply. It is my responsibility to examine the acLounts as required under section 44(1) (c) of the Act and to state whether particular matters have come to my attention. Basis of independent My examination is carried out in accordance with Regulation 11 of the Charities examlnevs statement Accounts (Scouand) Regulations 2006. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also indudes consideration of any unusual items or disclosures in the accounts and seeks explanations from the trustees conceming any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently, I do not express an audit opinion on the accounts. Independent examinerfs In the course of my examination, no matter has come to my attention which gives me reasonable cause to believe that in any material respect the requirements: to keep accounting 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 with the accounting reGords and CA)mply with Regulation 9 of the 2006 Accounts Regulations have not been met. or to which, in my opinion, attention should be drawn In order to enable a proper understanding of the accDunts to be reached. Slgned: Date: 22 June 2026 Name: STEVEN JONES Relevant professlonal quallficatlon(s) or body (If any): Addre88: 40 IVY ROAD GOSFORTH NEWCASTLE UPON TYNE NE3 IDP "Please delete the words in the brackets If they do not apply.11 the words do apply, set out those matter5 whlch have come to your attention on the foll¢xlng page.
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