APPENDIX 3 oscr offi of the Scottish Charity Règulator Report to the trusteeslmembers of , THE HUGH GOLDIE CHARITABLE TRUST Independent examiner's report on the accounts Chariiy narne Registered eharity number On the accounts of the charlty for the period C067063 Period start date Month pe0d end date Month Yèar 2020 2019 lo 12 Set out on pagès rernembei i) ifdudelhe page bers of zdditiOTElsheetsl Respective Tesponsibilities of trustees and examiner The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the Charities AcGounls (Scotlandl Regulations 20[ The charity trustees consider that the i audit requirement of Regulation 10(11 Idl of the Accounts Regulations does not apply. 11 | is my responsibility lo examine the accounts as required under section a1411} (cl of Ihe l Act and lo stale whether particular rnallers have come to my attention. Basis of Independent l-" . examiner's statement I My examination is carried out in accordanc& with Regulation 11 of the Charitie5 Accounts Iscotland) Regulations 2006. An examinalion includes a review of the accounting records kept by the charity and a comparison of the accounts presented wrth those reeords. It also includes consideration of any unusual items or disclosures In the accounts and seeks explanations from the trustees concerning any such matters. The I piocedures 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 examiner's In the course of my examination, no matter has come lo my attention statement which gives me reasonable cause lo believe that in any material respect the requirements.. lo keep accounting records in accordan with section 4411) lal of the 2005 Act and Regulation 4 of the 20a6 Accounts Regulations, and to prepare accounts which accord with the accounting records and comply with Regulation g of the 2006 Accounts RegLslations have not been met, or lo which, in my opinion, attention should be drawn in order to enable a proper Signed: Name: I Relevant professional I qualificationlsl or body {tf any): AddSS.. CHAR TERfD Akn.v.O.LIPJIAtL-' ). .ICllJi?IA HC,UuF. .-Ja BRCJAD o.TRfET. .......... ABINGL)i3N OX14SLH_ _. -
HUGH GOLDIE CHARITABLE TRUST CharftyABouPdlor eceipts and payments accounts SC037063 For Ihe period from to ?.D19 12 ZD2fj 'Sèction A..Statement of'.receipts atid.,paym-ènts. Unrestricted funds Resiricled funds Expendablè ondowment fu¥ Peffflanpnt ondowmpnt funds Total funds curtsnl period Total fund¥ l¥$t period n¢¥Èst£ tone4fESt£ A1 RoGeipts Donations l.ega8% GraDts R¢¢¢ipls from aclivilie5 Gross Itadin9 receipts Incoffle froffl Inve5trntni$olhprlhan 159 130 2B9 1,979 RlS Irom18nd & buildin95 Gross receipts 4rom other thaijtablè 8diytUes 7,882 9,861 Al Sub tolal 159 130 259 AZ Receipts froTn asBQt & Inve5tinent sale5 Proce8ds from tsle of fLKed assets Prowd$ Irom sale of irEvestsnents A2 Sub tol81 45,217 45.2fj7 45,217 45.217 Totslrecelpts 159 45,347 45,506 9,8&1 A3 p¥ymonts Expen for fundraising actlVktse5 GTQS$ trading payments Inv6Eltnenl manaoemenl costs P3ymenis relating directly lo charita8 187 187 S64 Grant$ artd d¢naliOTrS 57,417 $7.417 360 GovEman¢E ettls. Auditl Independent examination Preparation ol annual aCnit Legpl cosL8 Tru$iwsfÈés f29 29 630 A3 Sui? tolal 57,733 57,733 1,554 A4 Paym¢nts rèlatlng to asset and inve5tmgnt movtmtrnts Purchases of fixed a55els PurGh?SQ DI invesim&nlg A4 Suh totsl Totalp&yments 57,733 57.733 1,554 159 112,2271 8,107 AS Transfers to I Ifroffll funds 15.2271 5,227 Surplu$/(dÈfl¢ltJ forye&r 5,0681 12.227 8,307
EOntabl BndDwfftwDI tunds Restr18 Total la&ipÈrf¢d fo Bl Gosh funds Cash and bank balèr£esatEt8rt Df Year 5.068 11,227 3,920 112,227) 8,307 C8Jh and bank balEnreB tsfyoar 12.227 (Aw¥ receIpl5& p&yrr¥rn acuntI}Tr FvNd¢Trwhlcha55etbilon95 iats¢4 52 IDve5tmenis K4Tr1BOTrES PORTFOLIO Fxpèndible Endownt 46.303 46.303 Fundiowhkh tpTrearest£ B3 OthÈra5s*Is Trrtal Amountduv To1 85 ConliD9gDt lialItI•6 9ned by one ortwolrttstk•S ehatlofal11hetrleÈ )Aièol approval .0724 reIFtsd attoJnlcloyng C6.04.19 ID 07.2D18IÈthmlDfts4Ks DL&ber27
,[=-No1x 2 C1 Nature and purpose of funds (may b&.8lated o an31ysis offunds wrksheats) Distribulo income 8rising lo named beneflary. Managing investment portfDlio of sloGks and shares In order lo Produ income for distribution anit capil81 for longer lenn for ¢harily in perpeluily in accordaTrco ivilh the terms of the Trust, the dVdil8ble income is paid lo the Charity beneficiary. The Twslees are satisfled Ih81 these purposes remain ch8rilable and loi the public benefil. The Truslees hav8 cornplied with the Charities Accounts Iscollandl Re9ulalions 2006 tD h8ve due 98rd lo public benefil and ouidance published and noting that the Charity beneficiarywill bÈ aware of this guidance and all requiremenls. Typ8 of activity or project 5uppor>Èd Numb¢f tsf gran mad G2 Grant$ KAY Patk Parish Church 57,416 Tot31 C3a Trustee remuneration If no remuneration was paid during the period to any Gh811ty Iruslee or person connetted lo Ifuslee ttoss this box loiheise complete section 3bl Authority undgr whiGh pai C3b Trustee remuneratio - details Tru51ees Fees 129 C4a Trustee expens&s If no expenses were paid to 8ny charity trustee during the pe0d then cross this bDx lolher¥vise complete secilon 4bl Numb+rof trustggs C4b Trustee expense8- detalls TraTr5a¢tityn amountlEI BalanGg outstanding at Naturo of rélatiohshl atuya of transacknon C5 Trall5actions with trustees arjil connected persons Llo ds Bank Ic actin as Banks Fees for acti as Power ofAltome for Bank of Trustee SGQtland Ic C6 Other inforfflation 245B06- fs¢typis 2nd psyfflenlstctruntciosing 06.04 19 to 12.07.20 1 NatsÈ DeGember2007
APPENDIX 1 oscr,,- Period start d3ie Period end date Year 20 12 Office of the Scottish Charity Regulator Reference and administration details Charity name Other names Charity is known by R•glsterod charlty number Charity's principal address THE HUGH GOLDIE CHARITABLE TRUST SC067063 LLOYDS BANK PRIVATE BANKING LIMITED Names of the ¢har5ty trustees on date of approval of Trustees, Annual Report Trustee name Office Irf any) Dates aded rf not for whole year Name of person lor body) ontitlgd to appoint trust99 lif any) SOLE TRUSTEE BANK OF SCOTLAND PLC TRUSTEE ACTED FOR THE ACTING BY ITS AThORNEY I-LLOYDS BANK UNDER POVVER OF ArroRNEY DATED 1 VVHOLE YEAR- APRIL 2019 TO JULY 2020 I MARCH 2012 10 12 13 14 15 16 18 19 20
APPENDIX 1 Reference and administration details Names of all other charity trustees during the period, if any, (for example, those who resigned part way through the financial period) Name Dates acted if not for whole year . struc.ture, governance and management Type of governing document The Trust was established under a Trust Deed dated 22 November 2005 and registered in the Books of Council and Session on 6 December 2005 Trustee recrultment and appointment New Trustees are appointed by the existing Trustees. Their duties will be explained in full and they will also be given a copy of OSCR Guidance for Charity Trustees Objectives and activities
Charitable purposes The purpose of the Trust is lo support the following Care of the support of the elderly and infirm Care and support for the terminally ill and their families Research into the prevention, treatment and cure of medical conditions or diseases Support of charitable religious organisalions both as to their infrastructure and the good works conducted by them Relief for the poor living in communities in both the United Kingdom and overseas Summary of the main activities In relation to these objects Donations to Henderson Parish Council APPENDIX 1 Achievements and performance Summary of the main achievements of Donations paid lo Kay Park Parish Church lotalling £57417.34 the charlty during the financial period Financial review
Brief statement of the charity's policy on reserves 11 is the policy of the Trustees to make distributions from the annual income of the Trust. 11 is anticipated that any surplus income al the close of the account would be so distributed in the following year. The Endowment Fund 15 an unreslricled fund represented by a portfolio on I investments and cash. The Trustees have power lo draw upon the fund In furtherance of the Trust's objectives whilst retaining SLJfficienl funds to meet any of the commitmènts they may undertake ODetails of any deficlt None Donatgd facilities and service5 lif any) None APPENDIX 1 Other optional information
Declaration. The trustee5 declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signaturelsl Full name Position le.g. Chairl TRUST MANAGER