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.