## **APPENDIX 3** ## OSC **r** Office of the Scottish **Charity Regulator** |**Report to the**
**trustees/members of**
**Registered charity**
**number**
**On the accounts of the**
**charity for the period**
**Set out on pages**
**Respective**
**responsibilities of**
**trustees and examiner**
**Basis of independent**
**examiner’s statement**
**Independent examiner’s**
**statement**
**Signed**
**Name**
**Relevant professiona**
**qualification(s) or bod**
**(if any)**
**Address:**|**Independent examiner’s report on the accountsV2**|**Independent examiner’s report on the accountsV2**|**Independent examiner’s report on the accountsV2**|**Independent examiner’s report on the accountsV2**|**Independent examiner’s report on the accountsV2**|**Independent examiner’s report on the accountsV2**|**Independent examiner’s report on the accountsV2**|**Independent examiner’s report on the accountsV2**|**Independent examiner’s report on the accountsV2**|**Independent examiner’s report on the accountsV2**|**Independent examiner’s report on the accountsV2**|**Independent examiner’s report on the accountsV2**| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||The Lista Global Concept|||||||||||| ||**SC043284**|||||||||||| ||Period start date||||||||Period end date|||| ||Day|Month|Year||||||Day||Month|Year| ||
01|04|2024|**to**|||||
31||03|2025| ||N/a||||||||||(remember to include the page
numbers of additional sheets)|| |||||||||||||| ||The charity’s trustees are responsible for the preparation of the accounts in accordance
with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the
Charities Accounts (Scotland) Regulations 2006. The charity trustees consider that the
audit requirement of Regulation 10(1) (d) of the Accounts Regulations does not apply. It
is my responsibility to examine the accounts as required under section 44(1) (c) of the
Act and to state whether particular matters have come to myattention.|||||||||||| ||My examination is carried out in accordance with Regulation 11 of the Charities
Accounts (Scotland) Regulations 2006. An examination includes a review of the
accounting records kept by the charity and a comparison 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 trustees concerning any such matters. The
procedures undertaken do not provide all the evidence that would be required in an audit
and,consequently,I do not express an audit opinion on the accounts.|||||||||||| ||In the course of my examination, no matter has come to my attention:-
1.
which gives me reasonable cause to believe that in any material respect the
requirements:
•
to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and
Regulation 4 of the 2006 Accounts Regulations, and
•
to prepare accounts which accord with the accounting records and comply with
Regulation 9 of the 2006 Accounts Regulations have not been met, or
2. to which, in my opinion, attention should be drawn in order to enable a proper
understanding of the accounts to be reached.
**Date:**
`23/12/2025`|||||||||||| ||||||be|||||||| |||||||||||||| |||||||||**Date:**||`23/12/2025`||| |||||||||||||| |||||||||||||| |||||||||||||| |||||||||||||| |||||||||||||| |||||||||||||| |||||||||||||| |||||||||||||| |||||||||||||| |||||||||||||| *Please delete the words in the brackets if they do not apply. If the words do apply, set out those matters which have come to your attention on the following page. APPENDIX 3 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 None APPENDIX 1 oscr Period start date Month Year 2024 Period end date Month Year 03 2025 Da 01 Da 31 From To Office of the Scottish Charity Regulator Reference and administration details Charity name Other names charity is known by Registered charity number Charity's principal address The Lista Global Concept T-LEG SC043284 Postcode G52 2UA Names of the charity trustees on date of approval of Trustees. Annual Report Trustee name Office (if any) Dates acted if not for whol• year (or body) entilled to appoint trustee (if any) Nla Nla Nla Nla Nla Nla Nla Nla Nla 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 parl way through the financial period) Name Nla Dates acted rf not for whole year Structure, governance and management Type of governing document Consts'tution. Trustee recruitment and appointment None Objectives and activities Charitable purposes A: The prevention or relief of poverty. B: The advancement of education, D: The advancement of health. F: The advancement of cits'zenship or community development. N: The relief of those in need of reason of age, ill-health, disability Summary of the main activities in relation to these objects The Lista Global Concept is still in the process of raising fund in order to commence its activities within Glasgow and elsewhere in the world. However, the charity would cease operations and make a fomal application for closure by the second quarter of year 2026. APPENDIX 1 Achievements and performance Summary of the main achievements of Ihe charity during the financial period 1. Still continue to depend on the expertise of our directors, who volunteer their time and skills. without spending from the meagre resources of the charity. 2. Decision has now been made to cease operations, as a result of lack of funding, by 2026. Financial review Brief statement of the charity's policy on reserves None. Details of any deficit None. Donated facilities and services (if any) Nla APPENDIX 1 other optional information Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature{s) Full name(s) Position (e.g. Chair) Dale The Lista Global Concept SC043284 Receipts and payments accounts For the period from Period start date to Period end date Enter SC No. below SC043284 ## Section A Statement of receipts and payments |Unrestricted funds|Restricted funds|Expendable endowme Permanent endowmenTotal funds current|Expendable endowme Permanent endowmenTotal funds current|Expendable endowme Permanent endowmenTotal funds current|perTotal funds last period| |---|---|---|---|---|---| |to nearest £|to nearest £|to nearest £|to nearest £|to nearest £|to nearest £| |A1 Receipts|||||| |Donations||||0|| |Legacies||||0|| |Grants||||0|| |Receipts from fundraising activities||||0|| |Gross trading receipts||||0|| |Income from investments other than land and buildings||||0|| |Rents from land & buildings||||0|| |Gross receipts from other charitable activities||||0|| |||||0|| |A1 Sub tota
0|0|0|0|0|0| |A2 Receipts from asset & investment sales|||||| |Proceeds from sale of fixed assets||||0|| |Proceeds from sale of investments||||0|| |A2 Sub tota
0|0|0|0|0|0| |Total receip
0|0|0|0|0|0| |A3 Payments|||||| |Expenses fo
0||||0|| |Gross trading payments|Gross trading payments||||0|| |---|---|---|---|---|---|---| |Investment management costs|||||0|| |Payments relating|directly to charitable activities||||0|| |Grants and donations|||||0|| |Governance costs:|||||0|| |Audit / ind|0||||0|| |Preparatio|0||||0|| |Legal cost|0||||0|| |Other|0||||0|| ||||||0|| |A3 Sub tota|0|0|0|0|0|0| |A4 Payments relating to asset and investment movements||||||| |Purchases of fixed|assets||||0|| |Purchase of investments|||||0|| |A4 Sub tota|0|0|0|0|0|0| |Total paym|0|0|0|0|0|0| |Net receipt|0|0|0|0|0|0| |A5 Transfers to / (from) funds|||||0|| |Surplus / (d|0|0|0|0|0|0|