APPENDIX 1 oscr Period start dale Period end date Month 12 Year From 01 01 2024 To 31 2024 Office of the Scoth'sh Charity Regulator Reference and administration details Charity name Other names charity is known Vottic Trust Registered charity number Charity's principal address SC041848 13 Larchfield Road Bearsden Glasgow Postcode G61 1AP Names of the charity trustees on dale of approval of Trustees. Annual Report Trustee narne Offite (if any) Dates acted rf not for wholeyear lor body) entitled to appou& ItU5tee lif anyl Chairperson secretary￿reasUrer 10 11 12 13 14 15 16 17 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 structure. governance and management Type of governing document The VgNic TrLt5t was recogni%ed a5 a Scottish tharity wlh effect from 10 October 2010. The Tnjst is administered in accordance wth the lemis of the Trust Deed. Trustee recruitment and appointment intrnenl arbd removal is in accordance th the Try￿1 Deed which requires that apwntment is approved by unanimous agreement of the existing trustees and rèmoval of any trustèe by the unanlmous agrèement of thè othèrs. Objectives and activities Charitable purposes The purFose of thè chanty is to prevant or rolfiève pov8ty', advancè ciuzènship or communrty deVelOp￿nt and provide rel*f to thosè in nèèd by rèason of disability. finanaal hardship or other disadvantage. Summary of the main activities in relation to these objects Grants, wathcal guidance and hdp rdating to the provision of affcfdable rented and supported housing. befriending and guidance, practical help at home and in aCces￿￿g heatth care and social services in Scotland. Assisting a￿$ to school and higher edU￿tiOn, skills training and employment in Africa and India. Provision of grants and general support to people involved in communty development and revitalisation in Africa and APPENDIX 1 Achievements and performance Summary of the main achievements of the charity during the financial period This ha5 been a year of transrbon arKI con501idation for Voltic Trust.The challenges of ir￿sed costs and reduced income resurted in the Trustees making decisions to withdraw or reducè support for some prolects and to focus avallablo resources on sfflal￿r numter of people in Scottand and internationally a view lo making the best use of available fijnds. Ghana-The T￿￿tee$ continued lo oversee the cyerations of the inde￿ndent V0￿C Trust Ghana. provhling advice. guidance and support as required. A suffia&nt levgl of grant fundlro was provKlèd to ènsurè tho Conb"nua￿0n of secondary and to￿ary education support to existing students. Grant fvnding was also provided to support communty workers as well as meeb"rKJ famity hardship needs. particularfy health care bfills, rents and other bask lfvfitvJ costs. Kan a-As planned. ffinancial SuppC￿t lor the project work in Kanya camo to an end duè to of Latk of funds thè IrK[￿std tra¥él and othér tosts of providing adèquatè oversNJht. India- Grantfunding was provided for SLVPOrt In Hydwabad but duè to lack of funds rKJ visit lo Indkq was made there 15 rw) ccffimitment to provide support in 2025. Voltic Trust continugj to work inlensNety ￿ryth a relatwety small number of hard to help pwè who r￿1ved assistsnce with resetuement, supported tenanclos, befriendiThJ. advice. grants. loans. guKlar1￿ and practical care during the year. The partnership with Glasgow Cty Mission contt.nued but the Trustees resovled to phase out the Fxovision ol h￿sing as'registèrèd landlord. durfng thè yèar and ￿ Is anliupaled that thi5 Servi￿ wqll end in 2025. In addition to hardship grants. Volitc Trust continued to prowde grants for education and training to people who are active n local Commun￿ devdopment and thè Trusteès Intend to locus on a range ofways lo support those invo￿e￿ in buiklirvJ and revilalising k)cal communTlies in Scolland as funds ￿rn)rt. Financial review Brief statement of the eharty's policy on reserves The T￿￿tee5 ackn(y*Aedge Ihe need for a prudent reserves policy appropriate lo the chartys acmies and commrtm8nts. Loans and grants are not promised or made until Iherè are suffidènt fvnds to (lo so. Closè cashfflow management sure5 that sufficient fvnds are maintsined for orwiryJ commilments to ju￿ThJ related ath"vrb"es. The fnanual Slttjal*￿ remains challenging. and the Tnjstees have taken measures to rep*)s￿n activths and prionts"•s to ensure that the maximum am¢wnt of avalabie ft￿d$ wll tontinuè to bè uséd to PtOVKk diièct d￿ritabl• enefft. Details of any deficit Donated facililies and ser¥ices lif anyl APPENDIX 1 other optional information Enter SC No. below |esa
QSCK|esa
QSCK|**Receipts andpayments accounts**
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**The Voltic Trust**
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**The Voltic Trust**
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**The Voltic Trust**
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**The Voltic Trust**
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**The Voltic Trust**
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**The Voltic Trust**
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Enter charity name below
**The Voltic Trust**
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Enter charity name below
**The Voltic Trust**
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Enter charity name below
**The Voltic Trust**
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|~~===~~|Enter SC No. below
**SC041848**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Section A Statement of receipts and payments**||**Section A Statement of receipts and payments**|||||||||||||||||||| ||||**Unrestricted**
**funds**||**Restricted**
**funds**||||**Expendable**
**endowment**
**funds**||||**Permanent**
**endowment**
**funds**||||**Total funds**
**current period**||||**Total funds last**
**period**| ||||**to nearest £**||**to nearest £**||||**to nearest £**||||**to nearest £**||||**to nearest £**||**to nearest £**||**to nearest £**| |**A1 Receipts**|||||||||||||||||||||| |Donations|||**26,806**||||||||||||||**26**|**26**|**26,806**||**40,467**| |Legacies|||||||||||||||||**-**|**-**|**-**||| |Grants|||||||||||||||||**-**|**-**|**-**||| |Receipts from fundraisingactivities|||||||||||||||||**-**|**-**|**-**||| |Gross tradingreceipts|||||||||||||||||**-**|**-**|**-**||| |Income from investments other than||Income from investments other than|||||||||||||||||||| |land and buildings|||||||||||||||||**-**|**-**|**-**||| |Rents from land & buildings|||**4,660**||||||||||||||**4**|**4**|**4,660**||**8,050**| |Gross receipts from other charitable|||||||||||||||||||||| |activities|||**2,305**||||||||||||||**2**|**2**|**2,305**||**4,264**| ||||||||||||||||||**-**|**-**|**-**||| |**_A1 Sub total_**|**_A1 Sub total_**||**33,771**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**33,771**|**33,771**|**33,771**||**52,781**| |**A2 Receipts from asset &**|**A2 Receipts from asset &**||||||||||||||||||||| |**investment sales**|||||||||||||||||||||| |Proceeds from sale of fixed assets|Proceeds from sale of fixed assets||||||||||||||||**-**|**-**|**-**||| |Proceeds from sale of investments|||||||||||||||||**-**|**-**|**-**||| |**_A2 Sub total_**|**_A2 Sub total_**||**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**| ||||||||||||||||||||||| |**_Total receipts_ **|||**33,771**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**33,771**|**33,771**|**33,771**||**52,781**| |**A3 Payments**|||||||||||||||||||||| |Expenses for fundraising activities|||||||||||||||||**-**|**-**|**-**||| |Gross trading payments|||||||||||||||||**-**|**-**|**-**||| |Investment management costs|||||||||||||||||**-**|**-**|**-**||| |Payments relating directly to charitable|||||||||||||||||||||| |activities|||**29,854**||||||||||||||**29**|**29**|**29,854**||**53,283**| |Grants and donations|||||||||||||||||||||| ||||||||||||||||||**-**|**-**|**-**||| |Governance costs:|||||||||||||||||||||| ||||||||||||||||||**-**|**-**|**-**||| |Audit / independent examination|||||||||||||||||**-**|**-**|**-**||| |Preparation of annual accounts|||||||||||||||||**-**|**-**|**-**||| |Legal costs|Legal costs||**1,219**||||||||||||||**1**|**1**|**1,219**||| ||Other||Other||||||||||||||||||| ||||||||||||||||||**-**|**-**|**-**||| ||||||||||||||||||**-**|**-**|**-**||| |**_A3 Sub total_**|**_A3 Sub total_ **||**31,073**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**31,073**|**31,073**|**31,073**||**53,283**| |**A4 Payments relating to asset and**||**A4 Payments relating to asset and**|||||||||||||||||||| |**investment movements**|||||||||||||||||||||| |Purchases of fixed assets|||||||||||||||||||||| ||||||||||||||||||**-**|**-**|**-**||| |Purchase of investments|||||||||||||||||**-**|**-**|**-**||| |**_A4 Sub total_**|**_A4 Sub total_ **||**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**| ||||||||||||||||||||||| |**_Total payments_ **|||**31,073**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**31,073**|**31,073**|**31,073**||**53,283**| ||||||||||||||||||||||| |**_Net receipts / (payments)_**|||**2,698**||||**-**||||**-**||||**-**||||**2,698**||**502)**
**(**| ||||||||||||||||||||||| |**A5 Transfers to / (from) funds**|**A5 Transfers to / (from) funds**||||||||||||||||||**-**||| ||||||||||||||||||||||| |**_Surplus / (deficit) for year_**|||||||||||||||||||||| ||||**2,698**||||**-**||||**-**||||**-**||||**2,698**||**502)**
**(**| APPENDIX 2 **SC041848** ## **The Voltic Trust** ## **Section B Statement of balances** |**Categories**
**Signed by one or two trustees**
**on behalf of all the trustees**
**B3 Other assets**
**B1 Cash funds**
**B2 Investments**
**B5 Contingent liabilities**
**B4 Liabilities**|**Details**|**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total last period**
**to nearest £**| |---|---|---|---|---|---|---|---| ||Cash and bank balances at start of year|**695**||||**695**|**1,197**| ||Surplus / (deficit) shown on receipts and
payments account|**2,698**||||**2,698**|**502)**
**(**| |||||||**-**|| |||||||**-**|| ||**Cash and bank balances at end of year**
(Agree balances with receipts and payments
account(s))
**Details**|**3,393**|**-**|**-**|**-**|**3,393**|**695**| |||-|
-|
-|
-|
-|
-| |||||**Fund to which**|**asset belongs**|**Market valuation**
**to nearest £**|**Last year**
**to nearest £**| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||**Details**||**Fund to which**|**asset belongs**|**Total**
**Cost (if available)**
**to nearest £**|**-**|
**-**| |||||||**Current value (if**
**available)**
**to nearest £**|**Last year**
**to nearest £**| ||Furniture andEquipment||Gen|eral||**1,000**|**2,500**| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||**Details**|||**Total**
**-**
**Fund to which liability relates**|**-**|**1,000**|**2,500**| |||||||**Amount due**
**to nearest £**|**Last year**
**to nearest £**| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||**Details**|||**Total**
**Fund to which liability relates**||**-**|**-**| |||||||**Amount due**
**(estimate)**
**to nearest £**|**Last year**
**to nearest £**| ||||||||| ||||||||| ||||||||| ||**Signature**|||**Total**
**Print Name**||**-**|
**-**| ||||||||**Date of**
**approval**| ||||||||| ||||||||| / Statement of balances December 2007 1 I￿a$ 6WjuLl￿ 10 iuaiiiaieis 8 11011?3 I¥IJL ?140.4 O4L APPENDIX 2 **SC041848** **The Voltic Trust** ## **Section C Notes to the Accounts** **C1 Nature and purpose of funds** _(may be stated on analysis of funds worksheets)_ |**C3a Trustee remuneration**
**C4a Trustee expenses**
**C4b Trustee expenses -**
**details**
**C3b Trustee remuneration -**
**details**
**C2 Grants**
**C6 Other information**
**C5 Transactions with trustees**
**and connected persons**|**Type of activity or project supported**|**Type of activity or project supported**|**Individual /**
**institution**|**Number of grants**
**made**
**£**|**Number of grants**
**made**
**£**| |---|---|---|---|---|---| ||||||| ||||||| ||||||| ||||||| ||||||| |||||**Total**|**-**
| ||||||| ||If no remuneration was paid during the period to any charity trustee or person connected to
a trustee cross this box (otherwise complete section 3b)||||**X**| ||**Authority under which paid**||||**£**| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||If no expenses were paid to any charity trustee during the period then cross
(otherwise complete section 4b)|||this box|**x**| |||**Nature of transaction**||**Number of**
**trustees**|**£**| ||||||| ||||||| ||||||| ||||||| ||||||| ||**Nature of relationship**
|||**Transaction**
**amount (£)**|**Balance**
**outstanding at**
**period end (£)**| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| / Notes December 2007 1 APPENDIX 2 **SC041848** **The Voltic Trust** ## **Additional analysis (1)** ## **Analysis of receipts and payments** ## **1 Donations** |**1 Donations**||||||||| |---|---|---|---|---|---|---|---|---| ||**Unrestricted**
**funds**
**to nearest £**||**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**||**Total last period**
**to nearest £**| |General Donations|**26,806**|||||**26,806**||**40,467**| |||||||**-**||**-**| |||||||**-**||| |||||||**-**||| |**Total**
**2 Grants**|**26,806**||**-**|**-**|**-**|**26,806**||**40,467**| ||**-**
**Unrestricted**
**funds**
**to nearest £**||**-**
**Restricted funds**
**to nearest £**|**-**|**-**|**-**
**Total current**
**period**
**to nearest £**||**-**
**Total last period**
**to nearest £**| |||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |**Total**
**-**
**-**
**Unrestricted**
**funds**
**to nearest £**
**3 Gross receipts from other charitable activities**|**-**||**-**|||**-**||**-**| ||||**-**
**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**-**
**Total current**
**period**
**to nearest £**||**-**
**Total last period**
**to nearest £**| |Rent Received|**4,660**|||||**4,660**||**8,050**| |||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |**Total**|**4,660**||**-**|**-**|**-**|**4,660**||**8,050**| ||reference error||-|-|-|reference error||reference error| ## **4 Payments relating directly to charitable activities** ||**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total last period**
**to nearest £**| |---|---|---|---|---|---|---|---|---| |General Projects|**29,854**|||||**29,854**|







|**53,283**| ||||**-**|||||| |||||||||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |**Total**|**29,854**||**-**|**-**|**-**|**29,854**||**53,283**| ||-||-|-|-|-||-| Additional notes (1) December 2007 APPENDIX 2 **SC041848** ## **Additional analysis (2)** ## **5 Breakdown of unrestricted funds** |**5 Breakdown of unrestricted funds**|||||||| |---|---|---|---|---|---|---|---| |**Receipts**|**Unrestricted**
**fund 1 - enter**
**name of fund**
**below**||**Unrestricted**
**fund 2 - enter**
**name of fund**
**below**|**Unrestricted**
**fund 3 - enter**
**name of fund**
**below**|**Unrestricted**
**fund 4 - enter**
**name of fund**
**below**|**Total**
**unrestricted**
**funds**|**Total**
**unrestricted**
**funds last**
**period**| |Donations|**26,806**|||||**26,806**|**40,467**| |Legacies||||||**-**|| |Grants||||||**-**|| |Receipts from fundraisingactivities||||||**-**|| |Gross tradingreceipts||||||**-**|| |buildings||||||**-**|| |Rents from land & buildings|**4,660**|||||**4,660**|**8,050**| |Gross receipts from other charitable activities|**2,305**|||||**2,305**|**4,264**| |**_Sub total_**
**Receipts from asset & investment sales**|**33,771**||**-**|**-**|**-**|**33,771**|**52,781**| ||||||||| |Proceeds from sale of fixed assets||||||**-**|| |Proceeds from sale of investments||||||**-**|| |**_Sub total_**
**_Total receipts_**
**Payments**|**-**||**-**|**-**|**-**|**-**|**-**| ||**33,771**||**-**|**-**|**-**|**33,771**|**52,781**| ||||||||| |Expenses for fundraisingactivities||||||**-**|| |Gross trading payments||||||**-**|| |Investment management costs||||||**-**|| |Payments relatingdirectlyto charitable activities|**29,854**|||||**29,854**|**53,283**| |Grants and donations||||||**-**|| |Governance costs:||||||**-**|| |Audit / independent examination||||||**-**|| |Preparation of annual accounts||||||**-**|| |Legal costs|**1,219**|||||**1,219**|| |||||||**-**|| |||||||**-**|| |**_Sub total_**
**Payments relating to asset and investment**
**movements**|**31,073**||**-**|**-**|**-**|**31,073**|**53,283**| ||||||||| |Purchases of fixed assets||||||**-**|| |Purchase of investments||||||**-**|| |**_Sub total_**
**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**-**||**-**|**-**|**-**|**-**|**-**| |||||||-|| ||**31,073**||**-**|**-**|**-**|**31,073**|**53,283**| |||||||-|| ||**2,698**||**-**|**-**|**-**|**2,698**|**502)**
**(**| ||||||||| |||||||**-**|| ||||||||| ||**2,698**||**-**|**-**|**-**|**2,698**|**502)**
**(**| |||||||-|| |**Nature and purpose of funds**|||||||| ||||||||| Additional notes (2) December 2007 oscr Office of the Scottish Charity Règulator Independent examiner's re .￿ort on the accounts V2 Report to the trusteeslmembers of Charily name he Voltic Trust Registerod charity number On the accounts of the Charity for the period SC041B48 Period start dale Month anuary Period end dale Month Da Year 024 to Set out on pages Irem¢mberlo ￿dude the psue nLNhbe15 oladdi1￿al sheets) Respective responsibilities of trustee$ and examlner The charity's Iruslees are responsible for the preparation of the accounts in accordance | with the terms ol the Charities and Trustee Investment (Scollandl 2005 Act and the Charities Accounts (Scollandl Regulations 2006. The charity Iruslees consider that the audit requirement ol Regulation 1 Dl11 (dl of the Accounts Regulations does not apply. 11 is my responsibility lo examine the accounts as required under section 44111 Ic) of the j Act and lo slate whether particular mallers have come to my allenlion. Basis of independent My examination is carried out in accordance with Regulation 11 of the Charities examiner's statement ,' Accounts (Scollandl Regulations 2006. An exaninalion includes a review of the accounting records kept by the charity and a comparison of the acoounls presented with those records. It also includes consideration of 2ny unusual items or disclosures in the accounts and sèeks explanations from the trustees concerning any such matters. The prO￿dureS undertaken do nol provide all the evi(Jence that would be required in an audit and, consequently, I do not express an audit opinion on the accounts. Indepèndgnt examlner's In the course of my examination. no maller has -ome lo my allenlion lothepth statement which gives me reasonable cause to believe that in any material respect the requirements.. lo keep accounting records in accordance with section 4411} lal of the 20D5 Act and Regulation 4 of the 2006 Accounts RegulaliDns, ancj to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations have not been mel, or lo which, in my opinion, allenlion should be drawn in order lo enable a proper Signed-. Name: Relevant professlonal qualificationlsl or body lif any).. Address: 'Please delete the words in the bra¢ke15 iflhey do not apply. If Ihe words do apply. sei out those mallers which h¥v8 com8 lo your attention on the following page Disclosure section Only complete if the.examiner needs to highlight material problems. Give here brief details of any Items that the examiner wishes to disclose NIA (No items identified requiring disclosurè)