APPENDIX 1 oscr- Period start date Period end date Year From ITO 01 1 11 j 24 31 | 10 25 offi ofthe Scottish Charity Regulator Reference and administration details Charity nam• Other names charity is known The Zak Scott Braveheart Foundation Reglstered charity number Chartty's principal address 042730 d LadyEord Avenue Kthvinning P¢)st¢ode KA13 6DR Namos of the charity trustees on dats of approval of Trt. Annual Report Trust¢¢ nam• Olfi¢• (rf any) Dates a¢t¢d If not for whol• y•ar l•r ldy) entitled to . appoint tru5ts• qif any}. Rostyn Scott Sarah Rodgers Lilian Mair Ch&r Person Vice Chair Treasurer Sharon Lamb Secretary 10 11 12 12 14 16 16 17 18 19 20
APPENDIX 1 Reference and administration details Names of all other chaTity during th¢ period, Ir any, (for example, those who resigned part way through the financial period) Structure, governance and management Type of governing do¢ument The Zak ScA)tt Braveheart Foundatth was sel up by tha four apwint8d tw8e8 nam&1 in the Tntst Deed and was re(>)gnkd &8 a Scotttsh Charity with effect from 15th knrrerW11. Tr FwThY1 is ajm1nsst& in with IhèTrust D88d. Trustee recruitment and appointment atKI rekwesertthe tTNThrnum ryJmLEr rU1. Apwtntment and ren is in )rdae wtth the De1 wrtKh r8qvir88 that 8P¥X)intm8nt E arrjroved by Objectives and activities Charilabl¢ purpos•s n89d by reawn of wJe, ill Wlh, disakn"fity. hardship or otherdisathiafttsge to furKI a Ihat wwkd make heart chiklren's stay and livès a littlb ALSO. by rat) a£bS and sly)rt respite breaks forthlse heart faffllies wlv) have had a rotk7Jlaty diffthl hospW stsy lo a%1 their overall mental and physical Summary of the main activities in relation to these objects tkjnro ts year, FoJThJalic¥) rad £10,090.51 from donatK)ns. E6.164.02 was trom
APPENDIX 1 Achievements and performance Summary of the main achievements of the charity during the financial period thJrir¥ JBar. F(Nj18tffj grdrrtgj ar¢wxirnateW 120 wis1$t0 thtklren Ytho had ermlured Iwl wrg9ry. grfted approximatety 170 Braveheart IH)n tsjddty toys to atl h8art thIren admrtted to Ihe rarrliac ward. regar(1gss of wo(xlure. The FOUalK)n al&) 9rf the •rliac ward aYslists wrth Christmas Eastar b&J5 frIW wtth g(xMles for au the cthikjren on the ward lo help che8r them up and owpy thwr b.me wtlal stay. We $0 gifted 10 lamiltgs Wtlh a day out £10.370.49. Financial review Brief statement of the ¢harity's policy The Zak Scott Bravelwt FouNlaJion aim to trLave unrestriced ftinds to enalAe the on reserves trustees to respxMd Fpty to wish req[s[S and the lleed ot our 6raveheart Ih)n (xjddty toys. Al 31* Octrknr 2025 the Foundation hekl £12.880.00 Sn the Details of any deficit Donated facllilies and servi¢•s Irf any)
APPENDIX 1 Other optional information Declaration The trust¢•s declare that th•y have approved the trust••5' report al)ov¢. Signed on behalf of the ¢haTity's Iruste¢s Signature(sl Full name{sl Roslyn Scott Lilian Mair Position le.g. Chalr) Chairperson Treasurer Dato 1710512026 1710512026
Tax+lssist Accountants The Zak Scoit Braveheart Foundation Receipts & Payments Statement For th8 Year Ended 315t October 2025 Charity No. SC042730 25 2023124 FUndraIng Inlemet Donations Cash Donations Other receipts Total Receipts 6.164.D2 3.609.WI 1749 10.090.51 2,955 31 2,981.24 1931 5.955 86 rnents Chiklrens, Grfts Feod Purchases Just GNing C0rnrn15sion Fundraising Merthandi5e Pnnling. Postage & Stationery Sundry Expenses Tr8v&lliNJ Costs AdVe$Ing Accountancy Total Payments 10.370.49 500D 216.00 8,750 21 216 00 9973 78.29 D.00 1.106.98 829.99 600 10,751.48 f2.166.21 SurplusllDefictti 2,075.70 4.795 62 statement of Balances at 31st October 2025 Opening Bar A¢count Current Lrdbililie5 Closin9 Bank Account Bttlan Carried Forward 15.556 20.351 13.479 12.880 15.556 14.955 Statement of Independent Examiner In my opinion the account and 5tatemerTrt properly present the re¢£ipts and payrnents Df the tsrganisalion for the year ending 31st October 2025 together Ynth it5 Stathenl of babn a5 at that date and have properfy prepared. Siyned 14-2-2 Qualification51Fin3ncial Experience FCC Statement of the Management Committee This stslernent of account was accepted at the Annual General Meetrng of The Zak Scott Braveheart F undation hetd on Signed Treasurer Signed Chairper50ll Date 11 05" 2L t 01563 821606 1 01563 898280 ¢ I]salo3ter@t5wSt.CQ.uk Www.1¢2Ss1st.Co.Uk1galst0n p Toth58iStAccountonls, 27Wollocg SItEel GoLth, KA4 8HP ¢ Isker@IAQ551s[.cts.Uk www.t0x¢Jssl.Co.ukJkJItnOrnock p To%4sstsI Actntants, )3 Sl Momock Street lmarrk KAI IDZ ResErEd Util4d rydE¥r R¥gtered1rtrwQkn$fvwl,Gkn, KA40HPCryW0 X31746
APPENDIX 3 oscr Office of the Scottish Charity Regulator Indep_endent examiner's report on the accounts Report to the Chanty name trusteeslmembers of The Zak Scott Braveheart Foundab'on Registered charity number SC042730 Period start date Mooth Period end date Month Day Year Day Year to 01 2024 31 2025 Set out on pages IreTn¥nt)erto indude the paoe numbers of additio1 sheets) Respective The charity'5 trustees are responsible for the preparation of the accounts in accordance responsibilities of with the terms of the Charities and Trustee Investrnenl {Scodandl 2005 Act and the trustees and examiner Charities Accounts (Scotland) Regulations 2006. The charity trustees consider that the audit requirement of Regulation 10111 Idl of the Accounts Regulations does not apply. It is my responsibility lo examine the accounts as required under secb'on 44111 Icl of thè Act and to state whether Parb"cur matters have come to my attention. Basis of independent My examination is carried out In accordance with Regulation 11 of the Charities examiner's Statement Accounts (Scolland} Regulat"ons 2006_ An examination includes 8 review of the accounting records kept by the charity and a Comparison of the accounts presented with those records. 11 also Includes consideration of any unusual items or disclosures in the accounts and seeks explanalions from the trustees concerning any SLJch mallers. The procedures undertaken do not provide all the evidence that would be required in an audrt and. consequently, I do not express an audtt opinion on the accoLJnts. Independent examiner's In the course of my examination. no matter has come to my attention lother than that statement disclosed on the attached page1 which gives me reasonable cause to believe that in any material respect Ihe requirements-. to keep accounting records in accordance with section 44{11 {al of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations. and to prepare accounts which accord wtth the accounting records and eomply with Regulation 9 of the 2006 Accounts Regulations have not been met, or 2. to which. in my opinion, attenb.on should be drawn in order to enable a Proper understanding of the accounts to be reached. Date- Signed: Name: Rèlevant professional qualificationlsl or body Fellow of the Chartered Association of Certif Led Accountants. (if any): Lisa Foster Address: 27 Wallace Street Galston Ayrshire I<A4 8HP "Please delete the words In the brdrJ(ets if they do not appty Ifthe words do zwty. Set out thrtse matters have come to your attentson vn the followin9 page.
APPENDIX 3 Disclosure section Only complete rf the examiner needs to highlight material problems. Give here brief details of any items that the examiner wishes to disclose
osc The Zak Scott Braveheart Foundation SC042730 Receipts and payments accounts Forthe PEiiod 2U24 31 1D 2025 Section A Statement of receipts and payments UnTr5tricted fun¢b Resl¥iCtÈd fndS Expendable endowrnent lun115 PermaTheni eftdr>wmpnt fund5 Totsl lunds ¢urrent period Totsi fund5 last pÈriod A1 Recei Donations 9.773 5.937 LegacJe5 Grafi15 Rep1S from fundraisiry 8t1185 Gr¢ss Iraling receipis Irhcome from Invesbnènt¥otherthan land and buildiws Rents from land & 1ing$ Gross reIp1S from he[chantable actfvits¢$ 300 300 17 17 19 Al Sub total 10.IJ9D 10.190 5,556 AZ Receipts from a55?t & Investment sal•$ IPrieeds sakol fixed assets Prtteedglw ¥akof Investments A2 Sub total Total rEcwpts 10.QgQ 10.Q90 5,956 A3 Payments Exyenses for fundraiwng athvil Glpss irading Paym1$ Investment mane(nent costs Payments rdatsry diieclty lo chanlable 11,566 11.566 1Q,151 Grants dolla15 GDvernarv 15. Audill irtdyrth examina Preparalicn of annual a(v)unls Legal 600 Other A3 Sub totsl 12.166 12.166 10,75 A4 Paymtnts fy13tiny to assetand investment tnov8monts Pvrtha5es of fixed assets Purthase ofinvEslmBnts A4 Sub iotsl rotalpayments 12.166 12.166 10,751 Netre¢eipts /{paymentsJ (1076) 2.07 A5 Transf• to I (from) furbd5 Surplus Ifdeficit) loryear 2,076 47951
APPFNINX 2 The Zak Scott Braveheart Foundation Section B Statement of balances SC042730 ExP3b1e PrrnJllrnt CaleJorf DetalL% p•rfod Ipnr•wtE B1 C8$h fuDds 15.5SS 15.555 20.35% I{thfiutl SIX 12,0761 ¢$a[j bank atanrtofyear 1J.47Y 13.47¥ 15,555 Dal Laslyeu near¢s¢£ B2 Investrnents B3 Othata$$gt FL¥tiiutE & F. 1.926 to6 Tc4al ios 84 LIali¢10S Accauffllants F•è 6(¥J Tat•l 600 L•syJ• lor¢4festE 85 Contingent Ilablj*S byon?criwotrusts on b¢hallDf all thetsu¥¢tts Signalurn PrfntNaThe Datv ¥Fproval ZQ250SCR RPSWenwAntiSL3toffl¥Q oTba•Us DKomLw2007
APPENDIX 2 The Zak Scott Braveheart Foundation SC042730 Sectlon C Notes to the Accounts C1 Nature and purpose of funds lrnay be stated on anaty&s oflunds wft%l¢sheetsJ Provion ofgfft5 to and aCb¥iS for. chren ith (atieS or talih problEm$ Type ol actfvity or project supporte Numb>rof gf•nts mad bistitutyo C2 Grants Ti)tal C3a Tru5te8 remuneratio If no remurration Wds paKI duiiTry the pen(xl lo any charity IrusiEe Dr pet50n connected lo trustee cmss this box lothenhise compte settion 3bl Authority undpf which paid C3b Trustee rernuneration - detsils C4a Trustee expenses If no expense5 were pahl 10 any charItyt[5Iee thjmg penod C55 th15 box lotrÈre c(Thplele sectson 4bl Numb&tor C4b Trustee expen5e5- details Travel enses B30 Balanie ovisLindlty al nod ènd lQature of relatronshi Nature Df tran$èctso m¢untie) C5 Trdnsaction5 Vlith trnsteès and connected peYson$ C6 Othèr information 2025 OSCR RP slateMeIl N<k25 De¢xnber2007
AWENDLX2 The Zak Scott Braveheart Foundatio SC042730 Additional analysis111 Anatysls of recelpts and payrTrents 1 Donauons Tot•lsEo CE5h Don7AiD Inistnel DDnalion5 6,164 2.955 ToLI1 9.77) 5.936 rÈferEnco reference 2 Grants Tatillastpirlod Tot41 3 Gros5 recespts from thr¢haritsb acOy6Oe5 Totslvmrent TlIstPerd ThtE G8ngra Funorths¥ R¢nialfrom ¥an OthorreceiOS Sae of¢¥ 17 Totsi 317 Joo 4 Payments relauhg dbr•¢uytocharftae xtivitles lunts lorO£ Fuffl¢ expEn5e5 ChlldrÈns'an5 3.TSQ Food Purchas¢5 MBrchandls• CEravan & Fituws Pnn1i,PDSts9E SI*W Sundry rrnvel&AccamryhJaiknn Adverllsv¥J 100 78 ToLI1 ti.586 2023CÉCR
APPENW2 SC042730 Addltlonal analy8is121 5 Etplkdown of nI&striCtedlndS To¢al R•È*i 9.7n Lc9aCIB Gr1$ Gr055 fvdin9rec•iOS Rénts [r¢m1w & ld3$ GrottiBwiM5 frOhercIML1blÈÈÉ Svb 19 14090 5.986 Rqc t¥ trom•ss#t& Protètsd5frDm 59le of1ixeseES Proc9eds1rr È31BOfinve5101s 1ts.0gD S.g56 G¢DSS IrÉdrng InveslinÈnl Paymanls dIwtorab1bYthS 11.561 . AUdilldaffÈrI ¢xa 600 LÈ9Èl¢tst5 Sub tot•1 P•ynMrtls to inwsltll P¥5¢5 offix&8assels PrJias$ Df InvEstrrw Sub totsi 11167 12.077 14.79$) Ttall¥fers tol Urornl funds Swpltssl(&offirrfJ 12.OTr 1479$) Nature snd p1pOSè Df tunds
APPÉNtXX2 The Zak Scott Braveheart Foundation SC042730 Additional analysi$131 fj BrgakdoknTh Df ¥Bstrictodtsnds pthL¥J LogaEI Recglpls from &¥ities 05¥ trading rÉtÈipts R1? fyLYll land& G105y recowsliomdhHrttitabk¥Lthitie$ Sublotsl R*¢è1pt5fDJTn4I & ifflYesbYknitsalES Protsèd5frn le[fIxed assels Subto Totatrntolpts P2yrnnts ExpEfj¥¢51orfd1al>tyÈ¢ts1$ Gr05SthnPzyrnL8 prne ro1141rtt1y Gran15 arna1[an$ Paym•ntsNlknngtD4SW4nd Iny4JJ¢l rchasgsoffLa OSSÈls N•tThcvipts/{pwtntsJ Tvan$tsr4 to IllrrAhl funds N4tun) an os• oftyfid$