SAti, St A ThdrewlMlehaeL%' SC043373 iINNUAi REPORT AND ACCOUNTS PERIOD I SEPTEMBER 2023 TO 31 AUGUST 2024 SAMS is a Registered Charity- SC043373 APPENDIX 1 oscr,- P￿1(*1 stsrt Idate PericKI end date Month Day Day 31 Y82r 2024 To Offic• of the &ottish Charity Regulator Reference and administration details Chaiity name Other name8 charfty 18 knty Rog181ered charity n￿ber SC043373 Charity's principal addr¢ 96 Arrowsth Avenue Postcode G13 2QL Names of the charity trustees on date of apwoval of Tntstees, Annual Rèport Nanie of petson {or body) entllled to appolnttrustee {11 any Trustees as mentioned Tn*te• name OffKe frf any) Datss acl•d rf ChaIrp￿s￿r￿2Sure1 10 11 12 13 14, 15 17 18 i 19 APPENDIX I Reference and administration detsils Namos ol all olher chartty tnJst686 dUrf￿ th• ￿rtod, ff anyp (for oxampl?, Ih080 who rnslgn•d part way Ihrough tho nnan¢lal p•rfodl Structure, governance and management Type of governing documart Consbtulion of SAMS SCIO The structure of organisation consists of the CHARITY TRUSTEES who are also the organisats"on's onty members and comprise the organisation's BOARD. Trusteg rnerultrnnt and appolntmgnt All trustees were appointed on ac￿pIanCe of OSCR status and further trustees can be appointed upon application. Objectives and activities Charftsbl& purprw8 To ensure the provision of recreational fa(alities, or the organisation of recreat￿81 aclivibes. wrth the otyect of improving the condrtions of life for the persons for ￿•0M the facilities or activities are primarily interNJed. Summary of the maln acllvftl in relation to these objects To provide re(Trational facilities, or the organisation of recreational aGtivitEs, with the object of improving the conditions of lrfe for the persons for vthom the facilrties or activth.es are primarily intended. This wll be achieved through a monthly dub. amual respite hdiday. outings and other actNtties that will alli)w young people wrth special needs to play and interact with other children and assisted supF￿ from Volunte￿5. It will also allow the Paren￿Carers of these young people some time to relax and watch thetr chihl intera¢X play with other5. APPENDIX 1 Achievements and performance Summary of the maln achigvgments of the charity during tho financial period SAMS Charty Is or*[a*￿￿d￿llr￿J 20T3r24'. IUMINJ rrThE varwl new fa￿.1￿ wwNJing 51vt breaks and our Annual Holbjay. SAMS secured 9tants. d￿atiONS and hJTrJra￿11g t(rtalling £71,160.60 dLbriry the year. with 018 Secu￿ pc6thn aTrJ Ix*5 f(ward to ouraKns in the upcoming year. ir￿rea￿ ofshort breaksforf*rMk5 ¢atavans. Due to thB had to rBlresh worn Lwt arKI areas of thecara¥ar￿wfi￿th ￿ do nrtfotesee Us￿n9 *Jain for anothEf lew yew5 * the w. ￿ atso sixwjm to Lwfade th8 okjer one our2 bedroorn eTra ￿ have prLvJ*)ty set *tyJe £35.(KKI rnax forths. Thts bx*s lkn # *ill riKre to fruthn in Tr￿1￿￿1ed aTrJ organwd afullYA*ek 29 Juty to 2knJust2024the annLo1 hdNlay at Drlnsyink? F￿aY Park loral fary¥lEs. 0)slsforth￿ tJy to £17935.&3. To thiswe w8kom8*J 4 In order to prcrfTh)tett* 5aldylt*alh ofthw suppybj. ￿ ran a 5 day4ong Summer Respite Holtyyays b8n8fftbng 20 th￿Ir*I with ASN. 16 24 Parent¥JCareT5 that **re swported ty 20 volulltÈets. provtyknj a rdry fr)r small grouF6 ofchl￿￿n exh day.. Sports Day lor al tt*f*r*$ 10 aiioy. forfarnthsto w wihfjn thw Car8￿ the evenws, fzrnil￿5 tofocu5 on hwnu fvn and enioyry dt*rfs CLryany thestress aTrJ everyday ChaI￿nge$ at hm, whK *JrlhEr buikl TalaKrf15h4￿. Vk an evening of rE5pite (arÈforth& fam11￿8 so that￿ parenU(ar8rs couhj enjoy •¥J Lwenir¥J meal boked afterth8 thihjren for a Financial review Brfef statement of the charlty's policy on All reserves remain tied to the Club unlil such end it ceases to exist. Any surplus assets available to the organisation immediately preceding its winding-up must be used for putposes vthich are the same as - or which dosely resemble - the purposes of the organisation as set out in this constttution. We will continue to use our fijnds for the good of the families and in running our Clubs, short breaks and ensuring we can continue to deltver the Annual Holiday which are the primary aim of SAMS. Delalls of any deficit Donated facilities and services Irf any ', St Mschael's Parish Church Hall to be used On￿ a month for the Club and events .' as requ¥ed. APPENDIX I Other optional information SAMS re￿rd￿j an operating surplus of just over £23,001.78 vthich will simply be carried forward to operational activrties as nonnal for the year 2024r25 the pursuit of the upgraded cwavan. Declaration The trustees declare that they havo approved tho tru5tee¥' aoqr*_- Signod on b•halt of the charlty'g trustees Signaturo($1 Full name(s> Position le.g. ChaIrpe￿O￿￿rea$U[er Chair) ¥1/12S APPENDIX 2 |Enter SC No. below
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~~= seo~~| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||**to nearest £**||**to nearest £**|||**to nearest £**||**to nearest £**||||**to nearest £**|||||**to nearest £**||**to nearest £**||**to nearest £**| |**A1 Receipts**||||||||||||||||||||||| |Donations||**2,755**||||||||||||||||**2**|**2**|**2,755**||**4,056**| |Legacies||||||||||||||||||**-**|**-**|**-**||| |Grants||**69,625**||||||||||||||||**69**|**69**|**69,625**||**62,784**| |Receipts from fundraisingactivities||||||||||||||||||||||| |Gross tradingreceipts||||||||||||||||||**-**|**-**|**-**||| |Income from investments other than||||||||||||||||||||||| |land and buildings||||||||||||||||||**-**|**-**|**-**||| |Rents from land & buildings||||||||||||||||||**-**|**-**|**-**||| |Gross receipts from other charitable||||||||||||||||||||||| |activities*||**-**||||||||||||||||**-**|**-**|**-**||| |||||||||||||||||||**-**|**-**|**-**||| |**_A1 Sub total_**||**72,380**||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**|**-**||**72,380**|**72,380**|**72,380**||**66,840**| |**A2 Receipts from asset &**||||||||||||||||||||||| |**investment sales**||||||||||||||||||||||| |Proceeds from sale of fixed assets||||||||||||||||||**-**|**-**|**-**||| |Proceeds from sale of investments||||||||||||||||||**-**|**-**|**-**||| |**_A2 Sub total_**||**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**-**| |||||||||||||||||||||||| |**_Total receipts_ **||**72,380**||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**|**-**||**72,380**|**72,380**|**72,380**||**66,840**| |**A3 Payments**||||||||||||||||||||||| |Expenses for fundraising activities||||||||||||||||||||||| |||**-**||||||||||||||||||||| |Gross trading payments||||||||||||||||||**-**|**-**|**-**||| |Investment management costs||||||||||||||||||**-**|**-**|**-**||| |Payments relating directly to charitable|Payments relating directly to charitable|Payments relating directly to charitable||||||||||||||||||||| |activities||**49,128**||||||||||||||||**49**|**49**|**49,128**||**52,227**| |Grants and donations||||||||||||||||||||||| |||||||||||||||||||**-**|**-**|**-**||| |Governance costs:||||||||||||||||||||||| |||||||||||||||||||**-**|**-**|**-**||| |Audit / independent examination||||||||||||||||||**-**|**-**|**-**||| |Preparation of annual accounts||**250**||||||||||||||||**250**|**250**|**250**||| |Legal costs||||||||||||||||||**-**|**-**|**-**||| |Other|Other|Other||||||||||||||||||||| |||||||||||||||||||**-**|**-**|**-**||| |||||||||||||||||||**-**|**-**|**-**||| |**_A3 Sub total_ **||**49,378**||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**|**-**||**49,378**|**49,378**|**49,378**||**52,227**| |**A4 Payments relating to asset and**||||||||||||||||||||||| |**investment movements**||||||||||||||||||||||| |Purchases of fixed assets
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Purchase of investments
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**_Total payments_ 49,378**
**-**
**-**
**-**
**49,378**
**52,227**
~~S35S55~~||||||||||||||||||||||| |**_Net receipts / (payments)_**
**23,002**
**-**
**-**
**-**
**23,002**
**14,613**
**A5 Transfers to / (from) funds**
**-**
**_Surplus / (deficit) for year_**
**23,002**
**-**
**-**
**-**
**23,002**
**14,613**
~~======~~||||||||||||||||||||||| OSCR Accounts 2023 2024 Final (1)R&P Accounts APPENDIX 2 ||**SAMs**|||||**SC043373**|| |---|---|---|---|---|---|---|---| |**Section B Statemen**|**t of balances**||||||| |**Categories**
**Signed by one or two trustees**
**on behalf of all the trustees**
**Notes***
General equipment depreciated at
Caravans depreciate at 10% per a
**B1 Cash funds**
**B2 Investments**
**B3 Other assets**
**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|**42,779**||||**42,779**|**28,167**| ||Surplus / (deficit) shown on receipts and
payments account|**23,002**||||**23,002**|**14,613**| |||||||**-**|| |||||||**-**|| ||**Cash and bank balances at end of year**|**65,781**|**-**|**-**|**-**|**65,781**|**42,780**| ||(Agree balances with receipts and payments
account(s))
**27834**|-|
-|
-|
-|
-|
-| |||||**Fund to which**|**asset belongs**|**Market valuation**
**to nearest £**|**Last year**
**to nearest £**| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||**Details**||**Fund to which**||**Total**|**-**|
**-**| |||||**asset belongs**|**Cost (if available)**
**to nearest £**|**Current value (if**
**available)**
**to nearest £**|**Last year**
**to nearest £**| ||Equipment (all in Clubs and Caravans)||Equi|pment|**63,718**|**11,141**|**12,112**| ||
Caravans (2)||Cara|vans|**143,000**|**90,972**|**101,081**| ||||||||**-**| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| |||||**Total**|**206,718**|**102,113**|**113,193**| |||||**Fund to which l**|**iability relates**|**Amount due**
**to nearest £**|**Last year**
**to nearest £**| ||**Details**||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||**Details**||||**Total**|**-**|**-**| |||||**Fund to which l**|**iability relates**|**Amount due**
**(estimate)**
**to nearest £**|**Last year**
**to nearest £**| ||||||||| ||||||||| ||||||||| ||**Signature**||||**Total**|**-**|
**-**| |||||**Print Name**|||**Date of**
**approval**| ||||||||17/12/2023| ||||||||17/12/2023| ||20% full year.
nnum. New Caravan (Plot 100) purchased in Mi|d-April 2021 at £64,0|00.||||| OSCR Accounts 2023 2024 Final (1)Statement of balances APPENDIX 2 **SC043373** ## **SAMs** ## **Section C Notes to the Accounts** **C1 Nature and purpose of funds** _(may be stated on analysis of funds worksheets)_ Unrestricted funds may be used at the discretion of the Trustees in furtherance of the objectives of the charity. Restricted funds may only be used for specific purposes, either as they were secured for specific purposes or where otherwise specified by donors. The charity secured a number of grants and donations during the year towards funding its Children’s Club, Annual Summer Holiday, Sensory and other Specialist Equipment, Core Running Costs, and towards upgrading worn our areas of the Caravans in Drimsynie, Lochgoilhead which will provide improved opportunities for families impacted by childhood disabilities to access regular, respite breaks. ## **C2 Grants** |**Type of activity or project supported**|**Individual / institution**|**Number of grants**
**made**|**£**|R
R
| |---|---|---|---|---| |Core|Albert Hunt Trust|1|3000.00|| |Core|The Rozelle Trust|1|5000.00|| |Core|The Gemmell Bequest Fund|1|2200.00|| |Clubs|Radio Clyde Cash for Kids|1|570.00|| |Core|Garfield Weston Foundation|1|10000.00|| |Core|The R S MacDonald Charitable Trust|1|6500.00|| |Core|The Endrick Trust|1|3000.00|| |Clubs|Mugdock Children's Trust|1|1500.00|| |Core|Saints and Siners Club|1|1250.00|| |Summer Holiday|Shared Cared Scotland Better Breaks|1|14105.00|| |Core
|Cruden Foundation|1|1000.00|| |Clubs|Miss EC Hendry Charitable Trust|1|500.00|| |Clubs|Erskine Cunningham Hill Trust|1|1000.00|| |Core|Postcode Lottery|1|20000.00|| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||**Total**|**69,625**
|| |||||| |If no remuneration was paid during the period to any chari|ty trustee or person connected to a trustee cross this box (otherwise com|plete section 3b)||| ## **C3a Trustee remuneration** ## **Authority under which paid** ## **£** **----- Start of picture text -----**
(Trustee, Chairperson and Treasurer)
**----- End of picture text -----**
||**Authority under which paid**|**Authority under which paid**|**Authority under which paid**|**£**| |---|---|---|---|---| |||||| ||(Trustee, Chairperson and Treasurer)|||| |||||| |**C4a Trustee expenses**
**rusee remuneraon -**
**details**
**C4b Trustee expenses -**
**details**
**C6 Other information**
**C5 Transactions with trustees**
**and connected persons**|To be paid £250 annually upon the m
November 2023|aintenance and completion of the Accounts and the submission of OSCR Accounts as agreed|from 1|**250**| |||||| |||||| |||||| ||If no expenses were paid to any charit|y trustee during the period then cross this box (otherwise complete section 4b)||**x**| ||||**Number of**
**trustees**
**£**|| |||||| |||||| |||||| |||||| |||||| ||**Nature of relationship**|**Nature of transaction**|**Transaction**
**amount(£)**
**Balance**
**outstanding at**|| |||||| |||||| |||||| |||||| |||||| |||||| ||To fund Children/s Club, Events, Sen
to the c|sory Equipment, Specialist Equipment and Annual Holiday along with Core Running Costs of
aravans in Drimsynie, Argyll for all our members and provide further opportunities of respite c|Charity. Also to fund short breaks
are.|| OSCR Accounts 2023 2024 Final (1)Notes APPENDIX 2 **SAMs** **SC043373** ## **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**| |CharitiesTrust|**239**||||**239**|**239**| |Anon|**200**||||**200**|**165**| |JustGiving|**1219**||||**1219**|**3,619**| |AmazonSmile|**0**||||**0**|**33**| |Stackand Still|**1097**||||**1097**|**-**| ||**#**|||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |**Total**|**2,755**|**-**|**-**|**-**|**2,755**|**4,056**| ## **2 Grants** |**2 Grants**||||| |---|---|---|---|---| ||**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**
570
14105
**14,675**|**Total current**
**period**
**to nearest £**|**Total last period**
**to nearest £**| |Albert Hunt Trust|3000||3000|5000| |The Rozelle Trust|5000||5000|5000| |The Gemmell Bequest Fund|2200||2200|| |Radio Clyde Cash for Kids||570|570|2195| |Garfield Weston Foundation|10000||10000|10000| |The R S MacDonald Charitable Trust|6500||6500|6500| |The Endrick Trust|3000||3000|| |Mugdock Children's Trust|1500||1500|| |Saints and Siners Club|1250||1250|1000| |Shared Cared Scotland Better Breaks||14105|14105|14940| |Cruden Foundation|1000||1000|1000| |Miss EC Hendry Charitable Trust|500||500|500| |Erskine Cunningham Hill Trust|1000||1000|| |Postcode Lottery|20000||20000|| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ||**54950.00**|**14,675**|**69,625**|**46,135**| ## **3 Gross receipts from other charitable activities** |**3 Gross receipts from other charitable activities**||||||| |---|---|---|---|---|---|---| ||**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 £**| ||||||**-**|| ||||||**-**|| ||||||**-**|| ||||||**-**|| ||||||**-**|| ||||||**-**|| ||||||**-**|| ||||||**-**|| |**Total**|**-**|**-**|**-**|**-**|**-**|**-**| **4 Payments relating directly to charitable activities** |**4 Payments relating directly to charitable activities**||||||| |---|---|---|---|---|---|---| ||**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 £**| |Club Costs|5,843||||5,843|6,123| |Equipment|5,037||||5,037|10,153| |Postage and Stationery|-||||-|39| |Insurance|499||||499|425| |Miscellaneous|674||||674|1,880| |Professional FundraisingFees|5,910||||5,910|5,910| |FamilySupport Packages|40||||40|-
| |Caravan General Expenses|13,439||||13,439|13,569| |Summer Holiday-Argyll Holidays|17,936||||17936|14128| ||||||**-**|| |**Total**|**49,378**|**-**|**-**|**-**|**49,378**|**52,227**| - - - OSCR Accounts 2023 2024 Final (1)Additional notes (1) APPENDIX 2 **SC043373** ## **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|**2,755**|||||**2,755**|**4,056**| |Legacies||||||**-**|| |Grants|**54,950**|||||**54,950**|**42,900**| |Receipts from fundraisingactivities
|#|||||**-**|**-**| |Gross tradingreceipts||||||**-**|| |buildings
|#|||||**-**|| |Rents from land & buildings
#||||||**-**|| |Gross receipts from other charitable activities||||||**-**|| |**_Sub total_**
**Receipts from asset & investment sales**|**57,705**||**-**|**-**|**-**|**57,705**|**46,956**| ||||||||| |Proceeds from sale of fixed assets||||||**-**|| |Proceeds from sale of investments||||||**-**|| |**_Sub total_**
**_Total receipts_**
**Payments**|**-**||**-**|**-**|**-**|**-**|**-**| ||**57,705**||**-**|**-**|**-**|**57,705**|**46,956**| ||||||||| |Expenses for fundraisingactivities|||||||**-**| |Gross trading payments|||||||| |Investment management costs|||||||| |Payments relatingdirectlyto charitable activities|**34,453**|||||**34,453**|**49,337**| |Grants and donations|||||||| |Governance costs:|||||||| |Audit / independent examination|||||||| |Preparation of annual accounts|**250**|||||**250**|| |Legal costs|||||||| ||||||||| ||||||||| |**_Sub total_**
**Payments relating to asset and investment**
**movements**|**34,703**||**-**|**-**|**-**|**34,703**|**49,337**| ||||||||| |Purchases of fixed assets|**-**||||||| |Purchase of investments||||||**-**|| |**_Sub total_**
**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**-**||**-**|**-**|**-**|**-**|**-**| ||||||||| ||**34,703**||**-**|**-**|**-**|**34,703**|**49,337**| ||||||||| ||**23,002**||**-**|**-**|**-**|**23,002**|**2,381)**
**(**| ||||||||| |||||||**-**|| ||||||||| ||**23,002**||**-**|**-**|**-**|**23,002**|**2,381)**
**(**| ||||||||| |**Nature and purpose of funds**|||||||| |Unrestricted funds can be freely used on charitable activities at the discr
charity’s Children’s Club, Annual Summer Holiday, Sensory and|||etion of the Trustees. Unrestricted funds secured during
other Specialist Equipment, Core Running Costs, and re|||the year were used
lated activities/reso|to support the
urces.| OSCR Accounts 2023 2024 Final (1)Additional notes (2) APPENDIX 2 **SAMs** **SC043373** ## **Additional analysis (3)** **6 Breakdown of restricted funds** |**6 Breakdown of restricted funds**||||||||| |---|---|---|---|---|---|---|---|---| |**Receipts**|**Restricted fund 1 -**
**enter name of fund**
**below**|**Restricted fund 2 -**
**enter name of fund**
**below**
**Restricted fund 3 -**
**enter name of fund**
**below**
**Restricted fund 4 -**
**enter name of fund**
**below**|||

**Restricted fund 5 -**
**enter name of fund**
**below**|

**Total restricted**
**funds**||| ||**Shared Care**
**Scotland - Better**
**Breaks Fund**|**Radio Clyde Cash**
**for Kids (Christmas**
**and Summer)**||||**Total restricted**
**funds**||**Total restricted**
**funds last period**| |||||||||| |Donations||||||**-**||| |Legacies||||||**-**||| |Grants|**14,105**|**570**||||**14,675**||**19,884**| |Receipts from fundraisingactivities||||||**-**||| |Gross tradingreceipts||||||**-**||| |Income from investments other than land and buildings||||||**-**||| |Rents from land & buildings||||||**-**||| |Gross receipts from other charitable activities||||||**-**||| |**_Sub total_**
**Receipts from asset & investment sales**|**14,105**|**570**|**-**|**-**|**-**|**14,675**||**19,884**| |||||||||| |Proceeds from sale of fixed assets||||||**-**||| |Proceeds from sale of investments||||||**-**||| |**_Sub total_**
**_Total receipts_**
**Payments**|**-**|**-**|**-**|**-**||**-**||**-**| ||**14,105**|**570**|**-**|**-**|**-**|**14,675**||**19,884**| |||||||||| |Expenses for fundraising activities||||||**-**||| |Gross trading payments||||||**-**||| |Investment management costs||||||**-**||| |Payments relating directly to charitable activities|**14,105**|**570**|**-**|**-**|**-**|**14,675**||**19,664**| |Grants and donations||||||**-**||| |Governance costs:||||||**-**||| |Audit / independent examination||||||**-**||| |Preparation of annual accounts||||||**-**||| |Legal costs||||||**-**||| |||||||**-**||| |||||||**-**||| |**_Sub total_**
**Payments relating to asset and investment**
**movements**|**14,105**|**570**|**-**|**-**|**-**|**14,675**
||**19,664**| |||||||||| |Purchases of fixed assets||||||**-**||| |Purchase of investments||||||**-**||| |**_Sub total_**
**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**-**|**-**|**-**|**-**||**-**||**-**| |||||||-||| ||**14,105**|**570**|**-**|**-**|**-**|**14,675**||**19,664**| |||||||||| ||**-**|**-**|**-**|**-**||||| |||||||||| |||||||**-**||| |||||||||| ||**-**|**-**|**-**|**-**|**-**|**-**||**-**| ## **Nature and purpose of funds** Restricted funds may only be used for the specific purpose applied for or where otherwise specified by donors. We secured restricted funding during the year towards funding our Annual Summer Holiday and towards purchasing Sensory and other Specialist Equipment. Reports are submitted to all grant funders detailing the purpose funded in line with each donor’s grant conditions. OSCR Accounts 2023 2024 Final (1)Additional Notes (3) APPENDIX 3 OSCI of the Scottish Charlty Regulator Independent examinerfs report on the accounts Report to the ctwty nanr- SAMS Reglstered eharlty SC043373 number On the accounis of the charlty for the period Period *art d* Perpad end date Yéar 01 31 2024 Sot out on pag05 7-5 ofaddlKjnalsl￿S) Rospectivo The tharity's trustees are responsit4e for the preparat￿n of ￿ ar￿UnIS in aLxordance rosponsibllitm of wyth the terms of the Charibes and Truslee Investment (Scoljandl 2005 A¢1 and the trustoos and oxaminor Charitias Attwnts {S¢otland) R•Julab"on$ 2[￿6. The charity trust08s consider tha the audEI requirement of Reguktson 10(1} Id) of the Accrjunts Regulatsons dcK8s not apply. 11 is rry resrAJnsibiltty to examme the acu)unts as r4￿1￿ Und￿ sects.on 44111 {c} of the Lt and to state whether partM>Jlar matters have o)me to nyy attention. Basls of Independent My examination is (arried out in accordance with Regulatv)n 11 of the Charrties examingrfs slatemont Atxtsjnts (Scotland) RegU￿￿￿S 20(k8. An examinaiton includes a review of the nb.ng records kept by the charity and a comparison of Ihe accounts presented with ihose records It also includes considwation of any unusual items or disclosufes in the xx)unts and seeks explanab(Ms from the trLLStees (xjnceming any such rrratters. The PrrXedu￿ und*ken do rnt provide all the eviderte that would be required in an audit and, eons4uentty, I do not express an audrt opm*)n on the ￿Ounts. Independent examinefs In the course of my examinabon. no matter has rA)me to my attenb.on [cther than that Statement d￿￿osed on the attacthed pa3e1 grrfes rre reasonable cause to that in any rnatellal respect the requireff*nls'. to keep ￿*untrng re￿rdS in accordan￿ with seclion 44(1) (al of Ihe 2005 Act and Regulati￿ 4 of ihe 2006 Aco)unts RegUla￿DS. and tc prepare ￿lUnts whth xcord wrth the acmjntrg records armj compty V￿th RegulatThi 9 of the 2006 ACC¢￿nts Regulat￿)nS 2. to Wh￿h, Hi my opin￿n. attentson shwld be drawn in order to enab￿ a proper S*ned: Relevant professlonal quallfi¢atlonls) or body (If ony}: Address: 'Pbase dektè the WOfd8 Inthe Iftw￿ Tr)tawty. Illlx owty. sot IIKW IwY&(¥)￿ to yow attefftlK￿ op fdthying page. APPENDIX 3 Disclosure section Only complete rf examiner needs to hi9hligM material problems. Give here brief details of any items that the examiner wlshes to