APPENDIX 1 OSCR Pwjod start date Period end date Month Year Frt¥n S(oltsh (harty Regulator Office of the Scottsh Charlty R•gulator 31 Aug 2Y24 Reference and administration details Ch•rlty n8me Oth•r n•m¢$ chartty l known Kirkcthitht th F&ival Rogl$t•r¢d ¢h•rfty numbèr SC Q Charity's prln¢lpal addrnss Thethnacn &Mwy&r Kirkaxtri Postcodtr DG6G Nam•• ol th• ehavlty trut••• on d•t• of •pproval of T•t•' Annual R•port N*rn• of ptrrnon Iw botyl •ntltl•d to •ppoSnt trn•ts• Ilf •ny Truet nama oinc• Ilf any not for whol• yv•r Trw 10 11 12 13 14 15 16 17 18 19 20
APPENDIX 1 Reference and administration details Nam48 ot all other charity trusta88 during th• period, rf any, (for example. those Ttho resigned part way through the fingnclal p•rlodl Nan D•t8 a¢l•d Ifnot for whol• ymr 7191z3-sZ3 119123-W23 11¥23-sIz3 structure, governance and management Typo of gov¢ming d¢cument Tru¥t•e r•crullment and appolntmettt Up tO12tr4Jlnt1 In &LtrcknvAth tsoy<Lrtlcn Objectives and activities Chadtabl• purpos•8 of t 4x]fIlYI8zZ tTth ayrYJ rxlylc In lIrtht of Jazz Summary of th• maln a¢tS¥ltl•s In relation to th objects rai rwto F1Val frcm ctncfsand 4) (rnysand fron thee0f prOJr[ raffletithe ts¥KI thvtigng win UFr(yJaThT
APPENDIX 1 Achievements and performance Summary ofthe main achievements of washdd fran l&h to1&h Jnedfthr hi the charlty durlng the financial period rylty n90tr the UK, Gweny. th&US4. The atlatiVe&Inup of l(x31 1&and visttJS frcm s1([ N(J11Hn I rdand EuroFH Hithllthts IrKj the(W-alr EYc4ly a jazz t%nd f&uriro nWsafrc7 theVwicsbrf a fr(1)l(t in the thurth, a thd7 tryiazz (ffinw l61n Thefival IXI in¥xrta)t irxreto I21 Financial review Brl•f •t•t•m•nt ot th• ¢harlty'8 pollcy PeIt0 of futwef&lvals on r1¥ Dgtalls of any d•ficlt The%24 Fiva IOf £2(531 n rV9j a ant of LZLiDfrTrn GallNByCoJnal. I n thet esilCO] I n ZQ4 e9Val no gant Donated facilities and servK•s {rf any) Vdunknfrc(n KIrk(thit Row alb, theHalll Sx I Trthof Kirkathitht Kirkoxtritht Pwi Curth with *eAwding We h1 9t v(AUnt &wdrdsp d a&) hdp Kfjth cd18IirvJ aj1tI8TvJ re
APPENDIX 1 Other optional information Declaration Th• tru•teM d•clar• th•t th•y ha¥• approvod th• tru•t••s' r•port *bov•. Signed on b•half of th• ch•rfty'8 trust8 Slgnaturelgl OSCR wrll accept digital or typed slgn8tures Full name(51 Posltlon l•.g. Chalr) T A51)llE1( c2[5125 Dats
APPENDbX2 Kirkcudbright Jazz Festival Receipts and payments accounts SC 038200 OSCR Forth• F•riod Irorn otLish Charity, Regulator Sept 20 Ji 2024 Section A Statement of receipts and payments Unrestri¢t•d Resiiicted lunda EXpedabLe endowfflen¢ Toial fund• Total f4nds lut e¢iod endowmeot rtiOnS 192 4192 3,879 Grants Receipls froTh fuThJrw61np Gros5 trading receipts rwne from Invosimentj hrthTr 19r $n¢ buildings R•nt¥ from land & bUIlg$ ros5 receiptB from Olherchairt •Ctivi1 2.ODO 38,824 11.799 11,791 156 A2 R•c•lpth Irorn Proce4d& from 1¢ ¢1 fix•d •si Prtt•eds Ir¢m ulq ol Invesimenl Tothir•ets 44,809 A3 Payrn•nt Expenaos fcrfundrllis9 xINIl& Gloss Iradiry poyment& Inv•gim•ni m•n•g•mehi Plymnis r¥Bliry diredty iochkniabie 2J,)11 25J•1 45.119 Gi•nN ne11¢ GOVAn¢ eo•i$ 60 Lewl o)sis A3 Svb lOtsI 2S,441 2SM41 46.17• A4 Pyrn•nt• fthtJn9to4•Mt ind Inv•Stm•nt mov*ffiynts PurchaS•$ oifixed PU88 ¢1 InvP8l A4 Svb lOtsI Totslp•yrnwJts 2S,441 2S.141 41,179 11053} 1320 AS Trarbsfor5 tol lfroml fun(Is Surplu$/{rf•ll¢lll foryw
APPEtrOX2 Kirkcudbright Jazz Festival Section B Ststement of balance5 SC 038200 uftrtl¢¢•o pprthbl B1 Cash fund• Catharo bank 2•.16* 20.1OP (2.Wl 12,0631 j 13201 27.130 27,IJS TeL C•JT47nlw4kn1 T4 ¥yW Ir 05 Contlng•m IthtsHtI•• Pnrt NaMÈ O•tèof 4pproYil ill 2Q34)24
APPENtYX 2 Kirkcudbright Jazz Festival SC 038200 Section C Notes to the Accounts Cl Nature and purpose of lund$ (may be slated on analYS of ftsnds wortrshe&tsJ Bank a(xount and BUn9 Soc 4ccwlofthiarKe stagir4 of knrkL7NJ Jau Fesliw81. Yyy¥ uf*uliYiLy ui y¢uj¥knl >uywJit¥ Ifhlu11 mb•rof ur4Trty ffl•d ¢2 Grants Totsl C3• Tru•ts• r•mun•ratlon If no remuner•b(Mi was Pa dunryj wriod lo any thartyirutstee LY pew connedad 10 Irtee cros5 th box lotsrw seuion 2bl A¥th¢rity und4r whioh C3b Tiu•tM remunerntlon- dètallè C40 fru•te• •xp•n• 11 no exponse8 ¥wre p8thY 10 8rry L•nty Intstee Ihan Ihrd box I0rse cornpe Settn 4bl C4b Tru•te• •xMn•••. d¢tall¥ ¢ lor Fo01 oooto 442 Trlaiure ol relatlQn5hF Nature ol Iransa¢tion anntI£l outsLindlng4t C5 Tran$a¢tlon8 wlth tru8te88 and connected person$ C6 (Xhgr informatlon Jazz Fe¥bval OSCR [Fal.202>20241 N5 2023-2024
Kirkcudbright Jazz Festival SC 038200 Additional analysis111 fundi 449 3.045 ¥07P 2 Grnnty Tthl J91 391 2.201 4J• AO¥¢rtiwg Tot•1 11144 4 Payiwiil• i¥l•lliN Taweuirw p• F4IS 19, 2096 2.JQl Vmue cnarg• Pad Èvert lTrSut Pm19 aMA¢m 764 3SS 3JS 341 339 482 T•thrdrAI Sur*
AFFENrx2 KITkcudbrfght Ja2z Festtval SC 038200 Additional analysis121 ¥ er•4kdown olunt45tsittadfuThds 4193 192 Leg••# 14n• 1{79B Gr¢•i 14ré &tuildi tsj 44,14• ro Ep•t0rrLrIIffj 2&Jb1 $ubfrAW oTIIA•d4iit• rowi £zzzzz 179 Tr•n•f•rnt(iifwmlfvnd• for N•tur• •nd of lundi
APPENDIX 3 oscr Office of the Scottish Charity R•gulator Independent examiner's report on the accounts ¥? R•port to tho Charrty n3me trustgeslmombers of Kirkcudbright Jau Festival Regl8tered charity SC0038200 nrnr On the accounts of the charity for the period Period start dale Mrrth Penod end dale Month Ye#r Ooy Year 01 09 2023 31 08 2024 Set out on pag•8 Re$p•¢tlv• The charity's Injslees are responsible lor the PparatIOn of the accounts in accordance responsibilities of wth the terms of the Charrties and Trustee Investment (Scotlandl 2005 Act and the Iw¥t808 and oxamin•r CharilLes Accounts Iscouandl Regulation5 20C6 The charity trustees consider that audit requirgmgnt gf Regulation 10111 Idl of the Accounts Regulations does not apply. It is my responsibility lo examine ihe accounis as required under section 44111 Icl of the Act and to stale whelher particular malleis have come lo my altenlion. Ba818 of Independent My examinalion is rrIed out in accordance wth Règulation 1101 thé Charlls examlner's Statement Accounts IS¢otlandl Regulatn$ 2006 An examinaiion includes a review of the accounting records kept by the chaity and a wmparison of Ihe account5 Pfesenled with Ihose record$ 11 also includes conslderalion ol any unusual items or disclosure5 In the ac¢tyJnts and seeks explanations from the trustees conceming any auch m8tter3. The procedures undertaken do not provN1e all the eVlernce that would required In an audit and, consequenlty, I do not express an audit opnlon on the accounts. Ind•p•ndènt •xamln•r's In Ihe course of my examination, no matter has to my attention statement which gives me reasonable cause to believe that In any material fespect the requirements. lo keep accounting records in aCCordare wth Se¢'0n 44111 lal of the 2005 Act and Regulation 4 01 the 2006 Accounts Rogulations. and lo prepare &counls which accord with the aceounling records and comply with Regulation g of the 2006 AcUnts Regulations have not been tJt. or to which. In my opinion. attentr)n should be t1rawn in order lo enablg a proper Ljndei 5'.ag- -g of l- a-caunls Ig oe reached Signed.. Namè.. Relevant professional quallfl¢atl¢nl$l or body Of f ice Manager. Kirkcudbright Developrnent Trust lif any): Address: The Johnston St .Ntary Street Ki rkn.iJdhright DG6 4EG "P1ea¥e delete in IhE btaLe15 If they do app. If the¥Jthdo apply. Se10 Ihost matters have o)me to your 8t*nton on the 1011owing page