APPENDIX2 Tobermory Eftd•avour Receipts and payments account$ SC44181 OSCR FDrlh•pvrfod 2022 Scction A Statement of receipt5 and payments Unrn4lrfGt0d tund¥ Rqstrf¢tod fund¥ ndowrnqnt rot•4 lunds lait p•rtod lund ¢uYrnnt p•dod tar•1£ •JtE A1 RK•l Donatkns GrtI ac Gros5 IncThfrom ulbvr Retsts liom nd & Gr8 reGeiplu IroMtr ¢hÈrtt4 Ai Sub rottrl A2 Rw•lplB Irom Mi•t & InvMtrn•nl Proc Prae •ds from i&lDofh¥olltmpnls A2 Svb Ivlwl Tot4lr•¢•lpts A1yM•ntl Expoll50u Grays ITBdhp Y•t lfflve8imoni mJffl¥gemgnlcoJts P8ym•nii r•Mg d111 tych•rlthblo 276 3>7 Go¥prDBn¢e¢051B-. Ihdowndeni gXBmin6 BccounL AJ Sutstotsi 275 VS 357 A4 P•ym•n¢• r•l•tln• ¢¢ ••••t Ind Inv•Blm•nt rnov•m•ntl Purchsi•ofknvgBtrnprts A4 Subtol•l 275 274 357 175 275 357 A5Tranbf•r4 lollfroml lundi Swplusl(d#fftil) fory*•r 275 27J 357
APUENtMX 2 Tobermo Section B Statement of balances Endeavour SC44181 To11114$tptrb)d tonJartE Bl Ca$hfund8 CThbArd hAiik ithw.es ais&ilofyÉar 878 SL¥gth Ildakl 12751 IZF ProJK', b¢&f¢¢¥iswoIy bat•nOl 6Q2 1235 Paynn B3 Clr a$s¢t• T¢tsl IlL B5ContlTryntthibllths Tulil aby¢o• or b•Il0f111 th• tu Dè[xrti2oD7
APPETrQIX 2 Tobemory Endeavour SC44181 Addltlonal analysis111 T•411 s[¢d I 2 0r4nts Tolpl ¢urT•nl T¢lAI li¢p•ilod 3 ¢rgi• i•r•lpts tr othirGhrlttsl AtttrrfttK•• P•rm4nnl eurmrtl T¢tl 4 P•ym•ntb r•I•n9d1T•ttty toch•itt•bl• •¢ITr¥ll• Ep•fidib P•im•Mnl MIM•IL 114 SJ7 &[wlor Yvt 275 218 OSCR4unl*2O21.12.RlixArtdknfvIltrt••II> 02007
PPENThX 2 Tobonnory End¢avour SC44181 Section C Notes to the Accounts ¢1 Naturo arKI purpoge of fundB Imaybo s18t6d onondyslsol lund• w0h•¢(s) Typ• ol actb¥lty or projéct •upportod C2 Grarts To•l C3• Tru•t•• r•muMr•llo Ilrrti r¢nwn•r•lknn pthJ¢Jrlv4th• porknl to IMt•• or ptt• tO8trUIt•• ¢K• bx lthh8rkn jbl Authortty urbdprwhlch yld esbTntla romuMrallaTr. Tht•• •xp•n• •xwi•b war• p towrydwrty trwl••dwhg then c6 M¢ikn 4bl ¢4bTru•l•• •xp•iivu.thtsif• Nalur•of r•latlo Ilatur• oltrtn••clSDn CO TraMaQtlon• wllh tru•t••• •nd conn•ot•dp•rMn• C6 Otharlnformallon wo• re•ury*d(n klw¢h 2020 os(RAttthn2O1QlYtsx1 Pk469 OBc•rt•r2Q07
APPEx Z Toberrnory Endezvour SC44181 Additiollal analysi5111 AMly•l afrocèlpts kndyym#ntB Unr•itrktyd p•rtod r4wilt Wtvbs 70141 Unr•itrlcbd R••¢1•1uhth To1 curThnt tor4#&tt Tol41 J Or#b r•G•11 •GllYhl¥• R•itAEt•dlundi •ndowffj•nlthndD •ndDwJffl•fillunth rw 1 Tolil L4irvMcknd P•rrnaMnl •rAowm•n1d Tqtyl EurT•nl plqd tE 194 1W CposI &[mor OSCRA0&)l&2D1IQ2KIthThUIl•AIl1 c£nthi2007
APpEx SC44181 Additional analy515121 5 Br•&kdcwnofuMpstrlctpdlund ¥t(d hmd br ReEB InCcffjB1r InWB5knBnts Glos Iéc•th Prweed5 Subro1 Ttslalrocotpta Pa nis EXpe%fLyfvnthB&1naI Gloss y¥¢wpayfflenty InesIn1naptCIs Gianlsand DpoMDnlv¢amml LryalcrGts 27S 275 35T Palryn•nr4t?¢O•Ul1d *v•itmonl pUrch8s dfixBd 1st 2uol
PPEMNX P Tobemiory Endeavour SC44181 Additional analysis131 6 Br••kdcYmclr•iirkt•dfund• knd fjrBnts Roco fromlutha R¢•l tai•l T471iJr•Golp Piyffl•nl• I bidwirthnl•rMlan ubfot•i ToMlp•ym•nl Ti•MfArBlol(fromlfund• sur1{•11tyIUrY••r N4tur•4nd i•allundb OsCRAC2DII-22 c•ft)b¢tZUQY
APPENDIX 1 oscr,_ Period start dale Monlh Yèar 02 Period end dale Month Year 01 2022 Day Day 31 2021 Office of the Scottlsh Charlty RBgylator Reference and administration details Charlty namo Othgr names Gharltyls known by Reglstsred charlty nUmr Charlty'8 prlnclpal addre38 TOBERMORY ENDEAVOUR SCD44181 Morv8m Rockfield Road TObernry, Isle ol Mull Post¢ode PA75 6PN Namès of th8 charlty trust885 on datè of approval of TrustO88' Annual Report Trust00 name otttce Ilf any) Dates acted If =. WNamè of pèrson lor body) onlltlod to Chair Trustees Secretary Treasurer 10 12 13 14 Is 16 17 18 19 20
APPENDIX 1 Reference and administration details Names of all other charlty trustees durlng the pgrlod, If any> {for trxample, those who reslgned part way through the flnanclal perlod) Structure, governance and management Typg of govornlng document The Charity is a Scollish Charitable Incorporated Organisalion. It was registered in ils current legal form on 6, January 2017. The charity was previously a charitable company bul changed ils legal form to a SCIO. All the assets of the previous organlsalion were transferred to th8 SCIO on registration. The SCIO has a sSngl6 tier structure and as such the Iruslees are the members of the charity. Trusteg roGrultmènt and appolntment Memb8rship1s open lo all residents of Tobermory. Trustees are appointed annually from amongst the mombership and each year one Ihlrd of the Trustees shall retire. Retired Trustees may be re-appointed. There shall be a mlnlmum of three Trustees and a maximum of len. The Trustees may appoint any person lo be a Trustee should the number ol Truste85 fall below ten. Objectives and activities Charltablg purp0s9S To preserve, restore or improve the environment in Tobermory through the provision and maintenance of decorative planting In public areas. To promote, establish operate andlor support other schemes and projects of a charitable nature for the benefit of the community within Tobermory. Summary of thg maln actlvltles In relatlon to these oblects The advancement of citizenship or community development. The advancement of environmental prolgclion or improvement.
APPENDIX 1 Achievements and performance Summary of the maln achlevements of The members provide decorative planting of 36 flower tubs placed the charlty durlng the flnanclal parlod strategically along the roads leading to and from the town ter. These flower tubs are planted with summer flowering plants in May each year and are re-planted with winter planting and bulbs in November. Fundraising in the form of 2 sponsorship scheme operates whereby both businesses and individuals pay an annual fee lo support a nominated lub and have a small commemorative plaque displayed. The charity aims 10 Set the sponsorship fee al a level that will cov8r the cost of plants, compost and lub replacement. Any unallocated funds will be pul toward5 improving public spaces. Financial review Brlef statement of the charSty's pollcy on rgsgrv0$ The Trustees, policy is lo sel the annual fee al a level that will provide sufficient funds lo purchase the planting for the year, based on historical experience.
Detalls of any deflclt None Donalod facllltles and servlces Ilf any) None APPENDIX 1 Other optional information Declaration The trustees declare that they have approvgd the trustees, report above. Slgned on b•haFf of the charlty's trustees
SIgnre{S} 1 Full namo(8) Posltlon (a.g. Chalr) ! CHAIR
APPENDIX 3 oscr Offlce of the ScottSsh Ch•rlty R•gul•tor Inda andent examiner's re ort on the accounts Report to the trn8tso•lmèmborn of Charfty name obermory Endeavour R•gl8tared charlty numb•r On tho accounts ol the charlty for the pèrlod SC44181 PeTh)d stsrt date Perfod end date Month Y• 01 Fotw 2021 31 2022 S•t out on pag •mb•rtr urnborno1adrtknn Pl9• RospoCtIv• The tharfty's trustees are responslble for the preparallon of the accounts In accordance re8ponslbllltleG of wtth the term8 ol the char•$ and Tru8le8 Investmont (Seolland) 2005 Act and tho tru•t•M and •xamln•r Chariil88 Accounts (Scollandl RegUlaOn$ 2008. The charlty trustees con8Sder that the audlt requlrement ol R8gulotSon 1011) Id) of Iho Account8 Regulatlons does not apF4y. It Is my responslblllty to examlne the accounts 88 requlred under 8ectlon 4411) {c) of th8 Ad and to ststa thether partlcular matters have cx)me to my attentlon. Ba•l• of Indep•nd•nt My ex8mlnalSon Is carrf8d out In ac¢ordan wlth Rogul8tk>n 11 of tho Charllles ox•mln•rf8 ¥tat•ment A¢¢ounts (Scolland) Regulatlons 2006. An examlnalbon Includ88 8 revl8w ol the accountlng records kept by the charfty arKJ a comparlson of the acc£unts presented wtth th08e records. It also Includes congkleratlon of any unusual Item8 or d18cb8Urn8 In th8 accounts ond seeks expl8natlon8 from tho tru8tae8 concamlng Any suth mattars. The procedures undertaken do nol PTovld8 all iho evSdenc• that would bg requlrod In an aud and, con8equently, I do not expres$ an audtt oplnSon on the accounts. Independ•nt •xamln•V• In th8 cours8 ol my ax8min8tlon. no matter h88 ¢ome lo my attentlon lotPor thgn tiial •tatsm•nt d18dosed on the atschod pag•1 whlch glvo8 me reasonable to boll•vo that In any malérlal re8P•Ct th• rgqulrements.. lo keep accountlrKJ rncxxd8 In aCtlanCe with section 44(1) (o) of the 2005 Act and Régulation 4 ofthe 2008 Acc£Junts ReguLqtlons, and to prepare accounts whlch accord vAth the accountyng rncord8 and compty Regulatlon 9 ofthe 2006 Accounts Regu10n8 hav8 rM)t been met, or 2. to whlGh, In my oplnion, attention sh(wld be drewn In order to an88 a pro underJtanding of the aCunts to be reathed. 81qnod: Iio/_tsiL R•l•vant professlonal quallflcatlon(8) or body {ff any): Addr•s•: l•l•t• thewords In the trfac*et# If Ihey do not appty. If Ihe WDrd& do appty. 8ei DUI those tnatt•rs hty• ¢•rno b) yaralt•nlb)n on the lolkmkng ge.
APPENDIX 3 Disclosure section Only complete If tho 8xamIr needs to hlghlight materfal problem$. Glve Iwre brfef dots11• of any Itwns that th• I oxamlw wlshes to ', dlsclo•e