Enter SC No. below **SC042815** 

Enter charity name below 

## APPENDIX 2 

|APPENDIX 2<br>Enter charity name below|APPENDIX 2<br>Enter charity name below|APPENDIX 2<br>Enter charity name below|APPENDIX 2<br>Enter charity name below|APPENDIX 2<br>Enter charity name below|APPENDIX 2<br>Enter charity name below|APPENDIX 2<br>Enter charity name below|APPENDIX 2<br>Enter charity name below|APPENDIX 2<br>Enter charity name below|APPENDIX 2<br>Enter charity name below|APPENDIX 2<br>Enter charity name below|APPENDIX 2<br>Enter charity name below|APPENDIX 2<br>Enter charity name below|APPENDIX 2<br>Enter charity name below|APPENDIX 2<br>Enter charity name below|APPENDIX 2<br>Enter charity name below|APPENDIX 2<br>Enter charity name below|APPENDIX 2<br>Enter charity name below|APPENDIX 2<br>Enter charity name below|APPENDIX 2<br>Enter charity name below|APPENDIX 2<br>Enter charity name below||Enter SC No. below|Enter SC No. below|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|APPENDIX 2<br>**Receipts and payments accounts**<br>Enter charity name below<br>**Transforming Africa Intiative - TAI (SCIO)**<br>**For the period**<br>**from**<br>Period start date<br>Period end date<br>**to**<br>31<br>12<br>2021<br>Day<br>Month<br>Year<br>Day<br>Month<br>Year<br>31<br>12<br>2022<br>susesunSRAM~~===~~||||||||||||||||||||||Enter SC No. below<br>**SC042815**||
|**Section A Statement of receipts and payments**||||||||||||||||||||||||
|||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**|||||**Expendable**<br>**endowment**<br>**funds**||||**Permanent**<br>**endowment**<br>**funds**||||**Total funds**<br>**current period**|||||**Total funds last**<br>**period**|**Total funds last**<br>**period**|
|||**to nearest £**||**to nearest £**|**to nearest £**||||**to nearest £**||||**to nearest £**||||**to nearest £**||**to nearest £**|||**to nearest £**|**to nearest £**|
|**A1 Receipts**||||||||||||||||||||||||
|Donations||**-**|||||**-**|**-**|**-**|**-**|**-**||**-**|**-**|**-**||||**-**|**-**|**-**||**-**|
|Legacies||**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**|||**-**|**-**|
|Grants||**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**|||**-**|**-**|
|Receipts from fundraisingactivities||**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**|||**-**|**-**|
|Gross tradingreceipts||**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**|||**-**|**-**|
|Income from investments other than||||||||||||||||||||||||
|land and buildings - loan from||||||||||||||||||||||||
|Inalegwu Oono||**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**|||**-**|**-**|
|Rents from land & buildings||**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**|||**-**|**-**|
|Gross receipts from other charitable||||||||||||||||||||||||
|activities||**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**|||**-**|**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**|||**-**|**-**|
|**_A1 Sub total_**||**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**|||**-**|**-**|
|**A2 Receipts from asset &**||||||||||||||||||||||||
|**investment sales**||||||||||||||||||||||||
|Proceeds from sale of fixed assets<br>**-**<br>**-**<br>**-**<br>Proceeds from sale of investments<br>**-**<br>**-**<br>**-**<br>**_A2 Sub total_                        -**<br>**-**<br>**-**<br>**_Total receipts_                         -**<br>**-**<br>**-**<br>~~———~~|||||||||||||**-**<br>**-**<br>**-**<br>**-**|**-**<br>**-**<br>**-**<br>**-**|**-**<br>**-**<br>**-**<br>**-**||**-**<br>**-**<br>**-**<br>**-**|**-**<br>**-**<br>**-**<br>**-**|**-**<br>**-**<br>**-**<br>**-**|||**-**<br>**-**<br>**-**<br>**-**|**-**<br>**-**<br>**-**<br>**-**|
|**A3 Payments**||||||||||||||||||||||||
|Expenses for fundraising activities||**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**|||**-**|**-**|
|Gross trading payments||**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**|||**-**|**-**|
|Investment management costs||**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**|||**-**|**-**|
|Payments relating directly to charitable||||||||||||||||||||||||
|activities||**£0**||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**|||**-**|**-**|
|Grants and donations||||||||||||||||||||||||
|||**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**|||**-**|**-**|
|Governance costs:||||||||||||||||||||||||
|||**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**|||**-**|**-**|
|Audit / independent examination||**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**|||**-**|**-**|
|Preparation of annual accounts||**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**|||**-**|**-**|
|Legal costs||**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**|||**-**|**-**|
|Other|Other|Other**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**|||**-**|**-**|
|||||||||||||||||||||||||
|**_A3 Sub total_ **||**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**|||**-**|**-**|
||||||||||||||||||s|||||||
|**A4 Payments relating to asset and**||||||||||||||||||||||||
|**investment movements**||||||||||||||||||||||||
|Purchases of fixed assets<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>Purchase of investments<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_A4 Sub total_                         -**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Total payments_                         -**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>~~SSS~~||||||||||||||||||||||||
|**_Net receipts / (payments)_**<br>**-**<br>**-**<br>**A5 Transfers to / (from) funds**<br>**-**<br>**-**<br>**-**<br>**_Surplus / (deficit) for year_**<br>**-**<br>**-**<br>**-**<br>~~——~~|||||||||||||||**-**<br>**-**<br>**-**||||**-**<br>**-**||||**-**<br>**-**|





APPENDIX 2 

**Transforming Africa Intiative - TAI (SCIO)** 

**SC042815** 

## **Section B Statement of balances** 

|**Categories**<br>**Signed by one or two trustees**<br>**on behalf of all the trustees**<br>**B5 Contingent liabilities**<br>**B4 Liabilities**<br>**B1 Cash funds**<br>**B2 Investments**<br>**B3 Other assets**|**Details**|**Unrestricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**|**Restricted funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**|**Expendable**<br>**endowment**<br>**funds**<br>**to nearest £**|**Permanent**<br>**endowment**<br>**funds**<br>**to nearest £**|**Total current**<br>**period**<br>**to nearest £**|**Total last period**<br>**to nearest £**|
|---|---|---|---|---|---|---|---|
||Cash and bank balances at start of year|||**-**|**-**|**-**|**-**|
||Surplus / (deficit) shown on receipts and<br>payments account|||**-**|**-**|**-**|**-**|
|||||**-**|**-**|**-**|**-**|
|||||**-**|**-**|**-**|**-**|
||**Cash and bank balances at end of year**<br>(Agree balances with receipts and payments<br>account(s))<br>**Details**|**-**|**-**|**-**|**-**|**-**|**-**|
|||-|<br>-|<br>-<br>**Fund to which**|<br>-<br>**asset belongs**|<br>-|<br>-|
|||||||**Market valuation**<br>**to nearest £**|**Last year**<br>**to nearest £**|
||-|||0||**-**|<br>**-**|
||-|||0||**-**|<br>**-**|
||-|||0||**-**|<br>**-**|
||-|||0||**-**|<br>**-**|
||-|||0||**-**|<br>**-**|
||**Details**||**Fund to which**|**asset belongs**|**Total**<br>**Cost (if available)**<br>**to nearest £**|**-**|<br>**-**|
|||||||**Current value (if**<br>**available)**<br>**to nearest £**|**Last year**<br>**to nearest £**|
||-||0||**-**|<br>**-**|<br>**-**|
||-||0||**-**|<br>**-**|<br>**-**|
||-||0||**-**|<br>**-**|<br>**-**|
||-||0||**-**|<br>**-**|<br>**-**|
||-||0||**-**|<br>**-**|<br>**-**|
||-||0||**-**|<br>**-**|<br>**-**|
||-||0||**-**|<br>**-**|<br>**-**|
||-||0||**-**|<br>**-**|<br>**-**|
||-||0||**-**|<br>**-**|<br>**-**|
||**Details**|||**Total**<br>**-**<br>**Fund to which liability relates**|**-**|<br>**-**|<br>**-**|
|||||||**Amount due**<br>**to nearest £**|**Last year**<br>**to nearest £**|
||-|||0||**-**|**-**|
||-|||0||**-**|**-**|
||-|||0||**-**|**-**|
||-|||0||**-**|**-**|
||-|||0||**-**|**-**|
||**Details**|||**Total**<br>**Fund to which liability relates**||**-**|**-**|
|||||||**Amount due**<br>**(estimate)**<br>**to nearest £**|**Last year**<br>**to nearest £**|
||-|||0||**0**|**0**|
||-|||0||**0**|**0**|
||-|||0||**0**|**0**|
||**Signature**|||**Total**<br>**Print Name**||**-**|<br>**-**|
||||||||**Date of**<br>**approval**|
||||||||27.09.2023|
|||||||||



Account rep.xls / Statement of balances 

December 2007 

1 



APPENDIX 3
oscr
Offu of the Scottish Charity Regulator
Independent examiner's report on the accounts
Report to the Charty n*￿
trustoeslmembèrs of
Registar•d Charity
number
TRANSFORMING AFRICA INITIATIVE- TAI ISCIOI
SC042815
On tho accounts of the
ch•rity for tho perlod
Penod start date
M¢fiih
Ponod end date
Month
O•y
Y¢•r
Day
Y••r
2cll•
lo
Sot out on pagfjs
Ir•mèmbèr to I￿￿j￿1 IM
nymtW$ 01 •ddI￿al Sr•￿1
Respectlv• The chanty's twstees are responsible for the preparation of the accounts In accordance
rn•pon•ibilitios of
trustee• and oxamlner
with the lems of the Chanlie$ and Trustee Investment (Scotlandl 2005 Act and the
Charities Accounts IS¢otlandl Regulations 20C6 The charity trustees consider that the
audit requirement of Regulation 10111 Idl of the Ac¢oLtnls Regulations does not apply It
Is my responsibility to examine the accounts as required under se¢lion 44111 Icl of the
Acl and to Stale whether parbcular matters have come lo my attention
Basls of Independent My examinalton Is camed out In accordan¢e with Regulation 11 of the Charities
•xaminer'8 Statoment Accounts (Scollandl Regulalions 2006 An examination Includes a review of the
accounting records kepi by the chanty and a companson of the accounts presented with
those records It also Includes consideration of any unusual Items or disclosures In the
accounts and seeks explanations from the Iruslees conceming any such matters The
procedures undertaken do noi provide all the evidence that would be required In an audit
and, consequently. I do not express an audrt opIn￿n on the a¢counts
Indfrpondènt examlner'$ In the course ol my examination, no matter has come lo my attent￿n lother than that
8tat•ment disclosed on the attached page'l
whi¢h gives me rea￿nable cause to believe that In any malenal ￿sPeCt the
requirements
lo keep a¢counting ￿OrdS In accordance wilh secbon 44111 {al of the 2005 Act and
Regulation 4 of the 20C6 Accounts Regulations. and
lo prepare accounts which accord with the accounting records and comply with
Regulat50n 9 of the 2006 A¢counts Regulabons
have not been mel or
lo which. In my opinion attentron 8hniJlrt bo drawn In order to eneble 8 Arener
Slgned..
Name..
Relevant professional
quallflcation{sl or l)ody
lif any)..
Address..
'P￿aSe deL81? the *L¥4$ In the br%kets rfth8y do ￿ appty ff Ihe K)rd5 do aFyty sei oul Ihose mattets whth have ccffle to your attention on tt)e
felbwing pa98