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← The Ferry Fair Festival Committee

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me Charitable purposes: AS STATED It SONS ( R- PURE NTINUE ou pee ATED IN OUR CONSTITUTION, OURPURPOSE CONTINUES TO i TO.ADVANCE COMMUNITY DEVELOPMENT[BY][ ORGANISING][ AND][MANAGING] sable[SOUTH QUEENSFERRY] AND CITIZENSHIP Ki FE WEEK.LONG FERRY FAIR. FESTIVAL, COMPRISING SIX DAYS ERRY FAIR QUEEN. ENTERTAINMENT WILL CONSIST OF VARIOUS EVENTS, SPORTING AND OTHERWISE. THE COMMITTEE MAY ALSO: ORGANISE EVENTS AND ENTERTAINMENTS IN AID OF THE FAIR THROUGHOUT THE YEAR. SummarySummainn relationrelatior¥ siofto thethesemainobjectsabject:V activitiesactiviti THETHEON¢SIRE COMMITTEET TTEEMENT,eRte ARRANGEDARRANINCLUDING| IG AN CHILDRENSCF EVENINGJENINGS OFRAGES,OFRA FAMILY.FAM ANNEA EVENINGOF IN STREET ENTERTAINMENT, INCLUDING ADULT RACES, AND THE GROWNING DAY INGORPORATING.A PARADE AROUND THE TOWN, ON SRE ET ENTERTAINMENT AND, OF COURSE, THE CROWNING — ce S Lr lc rr rr "SRI es :CESSES SE SSS EES SEO eGTe Rae OE ERG eg Eee SE ie ane eg ea Ric OE RGR Ge en Ot ere a eS Nit aa 7S eR Sa SHE[Grats][alia][IS][ ei][Aton][ia][ta][eau] cag aig Ue TEN Reel aE GO RE Me PesceooisESHERSoG Baaseet Gh rs erSeanalngeeDS eealgoeterENstonGuasttniayHt ee,rmr™—~—~—O—”—CL,.LiCisCIi:C‘i‘<‘CCOCOCOOOCOWCOCCCOCWiCzaCzdzCES GudseaPoa eciGeta[arctan] SUN eIG MuneoeHIG eGGUEenececa octantaniet MCHCeeeee[Gen][Ee] eH[Pe] ees[ont] SUN nlaet TeCu oieAR aEeee el oeHENneeec euRTSaia aetae ncetvesie FoaN eeeesESSeH ia aa SUIUGas FUSSleey CEGSSree[ane] Eee EARNBSI CDea SAVER DARE OSSS SoARC RPA eT ne a eee ee cau ee iene aie ooa___ee the ae objarity ne iyeG dingduringatennthe eefinancialonceLlcal period goredpre ras nS erecreo. AND FULFILLING OUR PURPOSE, THE MAIN S Po | ARRANGINGA ENT A SUCCE: OF THE COMMIT wee ryTHIS RAR¥ NALA ai SCSISUGE See er ReatagEREE SSE in aeT Se ereeeeG Hoes 2025 " eeRee BERRSSS SSE ErePa a Seeee EUSea = SUN RRMA eaaAea pS UEINCana atnieRAN ea eeae ——...ee Seren Senneteu alarm RR pete enn ee INFCIMITIES ADDITION,: DURING WE CARRIED THE YEAR. OUT A NUMBERi] OF FUNDRAISING; : Pea — - a. ti o ee eee ee ae gees Oe a EEAUSO SuaRie DMSO GeHanes ue une ayy eu unEES ee a “EESEESGUE aEEECS Ge LUEeUAEAT Sieeyaree e eGeeGgec[een] eaie ma re eeoeNROeteea ETeee aoeoea = a TEESE Sener cre nce SRS es De ected eatea peer ee Se a Bae “EEIESSRU 2 COSSireee Be aa eS cg rE neg eya a Care at een naeRSa ee De a BOCES USO es ee ee 0 o

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----- End of picture text -----

NONE

,

Thetrustees declare.thatthey have approved thetrustees’[report] above. Signed.on behalf.ofthecharity’s trustees

Signature(s)

Full name(s) ~ JANE HARKIN

JILLIAN LANGTON

Position (e.g. Chair) CHAIR

“TREASURER

Date: i - a. OS. |. ROD

_ JVOODG OSs,.O1, 202%

4

----- Start of picture text -----
|||||||||| |---|---|---|---|---|---|---|---|---| |OSCr|rene|arte||| |chica chine SecienRCE|THE FERRY FAIR FESTIVAL COMMITTEE:|$CO43392| |.|Receipts.and|payments|accounts| |For the period ||[TT|'7?7»LJL| |em|ee|| |Section|A|Statement|ofreceipts|and|payments| |Unrestricted|Restricted:|Expendable|Permanent|Total|funds.|Total|funds|last| |funds|;|funds:|,|endowmentfunds|endowment‘funds|current period"|:|pertod;| |to nearest£|to nearest£|bo|nearest £|to nearest £|to nearest £|to nearest-£| |Al|Receipts| |re|ee|[7,263| ||| |egies||| |los|| |Receipts tromtundraisingactwites|||[fT]||| |income|from|investments|other|than|re ee|eee |eee|,| |larid|and|buildings| |Rents fom lend|& buildings|||EP| |om»,|[Gross|receipts.from|other|charitable|‘| |aclivities|;| |HMRC -Gift Aid Refund|5|0| |At|Subtotal[|34739} TP|Le|788| |A2Receiptsfrom|asset &| |investment|sales|:|;| |Proceeds fromsaleProceeds|fromsale offixedassets. afinvestments,A?|||||sf|||||| |||P||| |Sub|total]|| (I|Coe)|ES|Po]| |A3|Payments:| |GS ||pT| |Gc | ||——| |jactivitias:|eke|os|-| |Granisartaoratons|eT| |Sn|| || |Pereatonatennatecmmey|I| |A|||0||S||| |nf 0 cs Ol 0| |A3|Sub|total].|2aeoz)|Le| |Ad Payments. relating|to asset and| |PucnesssotedaswsPurchaseinvestmentinesmemsmovements|TdTd||es|es|.|||:| |arse| ||CO es)|CE)| |‘Surplus/|(deficit)|for|year|SC|a T°|a,|

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APPENDIX. 2 .
THE FERRY FAIR FESTIVAL CGMMITTEE $C043392
Section B Statemient of balances
:
. . ‘Expendable Pemianent .
SL ueEheAsi lavasTari aed, Unrestrictedunds, Resiri¢ted funds:mo : ‘endowmenttunds pndawmentfundsands Totalperiod. current Total- last period::
. : to naarnst £ ionearestE to nearest £ to nearest £ To nearest£ to nearest £.
: Cash and bank balancas.at start of-ye : . ao Sn ,
Surplusf (deficit) shawn on receipts and aay Cee
payments decount PAST F137 9,744
{Agree balances with receipts and payments , - ee a SO : = ee ee ee
accountts}] . moe, : . : - : .,
SeraiiBaas Eund ta whieh asset belongs Market valuation Last year
to nearest£ to nearest £.
- —— —Total ==|
hi belon
Getaiin Fund to which asset helongs 1Cost {it-avattable)5 ay attak Currentavailable) watue (if Last year:;
to neorest:E ta nepresté to nearest £
7 — —
Tatal
Saris Fund towhich lability relates Amount due. Last year
bo nearest £ to nearast F.
B4 Liabilities
Tota
PatardsZ Fund. to whichen iability relates:. Amountfostinale} due Last: year
— — ; — ; “to nearest E ‘40 nearest.£
Totai
. SignedGn befalfef byofoneall‘or thehe hyotrustees:try trustees }‘| Signature Print: : Name. approvalarDateof
2025 OSGR Accdunts Report (004) | Statément of balances . 4 December 2007
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APPENDIX 2

em sms , $C043392

THE FERRY FAIR. FESTIVAL COMMITTEE

Section C Notes to the Accounts

C1 Nature and purpose of: -funds' (may be. stated on ‘analysis offunds worksheets)

~.Tyne ofepeeacthaty or project. supported Individualinstitutionf ‘Numbermade.of grants £ Tatal , remuneration 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

‘C2 Grants

C3a Trustee, remuneration

Authority under whieh paid

C3b Trustee remuneration - detaits.

lfno‘expensas were paid toany charity trustee during the. periad then cross this box. (otherwise complete section 4b). / : Number of £ trustecs-

-=db Trustee expenses - awdtatls”

Transaction Balance amount (£) -putetandinig at Natire of relationship : batuce ‘of ransaction _. opriod and {£] _ Se 2025 OSCR Accaunts Report 004) / Notes 1 December 2007

December 2007

APPENDIX2

THE FERRY FAIR FESTIVAL COMMITTEE

$C043392

Additional analysis (1}

Analysis’ of receipts:and payments

----- Start of picture text -----
||||||||||| |---|---|---|---|---|---|---|---|---|---| |1|Donations:| |se|utet|‘Expendable|Permariant|a.| |esticted|—“Restriétedtunds|endowment|endowment|—« TLEuTENE|soéariast|period| |funds|funds|Period| |loneafeat|E|‘to nparest E|to nearastE.|to|nearest|(a nearestf°|to nearest £| |{GENERAL FROM|LOCAL|BUSINESS?|INDIVIDUALS|ee|6| |ra|fd|||S|||||||| |.|-|-|-|rafarence|©|-| |2:Grants.| |Unrestricted:|:|Tota}|currant|set| |“funele.|-|Rastricted funds|“|nerind|Total|last périod| |‘to|nearest E|to nearest £|ta|nearest F|la|‘nearest £| |3|Gross receipts from other charitable|activities| |Unvestrieted<a.,|;Restricted|funds.|‘endowmentExpendable|endowmentPermanent:|Totalse|“—.|;‘Total|last|period| |furids,|funds|Rens| |to nearest £|to noarest|£|‘he ndareste”|to néarest|€:|‘to neargat £|1o.naarest E| |CHARITABLE|ACTIVITES:|eT a ©|es 2|26.257]|[25.765|| |ee|

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||||||||||| |---|---|---|---|---|---|---|---|---|---| |4|Payments|relating|directly|to charitable activities.|;| |,|.|Expendable|Pennanent|a|;| |Unrestrictedfunds|Restricted|funds|‘endowment.funds|:|endowment“funds:_|Talalperiod:|current|rota:|fast petiod| |la|nearest|£|-t6|neaiest F|lo naarest£|te nearestE.|to nearesté|.|‘ta nearest£| |CHARITABLE ACTUTTIES|(a|es||ee|

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2025-OSCR Accounts Report (004)Additional notes (1)

Decenber 2007

APPENDIX2

$C043392

ome

| Additional analysis (2)

5 Breakdown of unrestricted Funds

----- Start of picture text -----
|||||||||| |---|---|---|---|---|---|---|---|---| |Total|Tofal| |_|unrestricted|unrestricted| |finds”|funds|last|period| |Recelpts|.|:|;|;| |Donations|{6482}|.|7.263| |Legacies|||;|||ened| |GranisReceipts|||po|| |[Grosstradingreceints”from fundraising activities:|25,457"|pL25,267|||25,765.| |HURG|GIFT AID REFUND|st|Ge| |re||ss| |I|| ee| |‘Sib|total|j TEI| |Recéipts from-asset|& investment'sales|.| |.|Procesds.from-sale|of|investments|:|;|||||H| |Sub total|eS |eee| |Total|receists|(_sur8||[J|Dd|a]| |Payments|.| |Gross|En|bo2 |||acon|24.03||| |trading|payménts:|||||es|2ee| |GrantsPayments|retating|directly to.chanitableactivities”|||fs] PO|2 es||es| |and|donations|Lo|po| |Governance|costs:|||se ed|9| |(agatcosts||(||| el| |rr 2|ee|eee| |Sub|toil|PC|(EXT| |Payments|relating to asset and investment| |amovaments|.| |Subtoiat|a(ELI 0 eeIL2eeIIL||ee|eee| |Toval:|payments eae) [||[9]I)ae)| |‘Surplus|/(deficit}|for|year|Ce)|Co| |Nature-and|purpose|of funds|

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2025-O5C0R Acccunts Report (004 }Aaditona: notes (21

December 207

APPENDIX2

$C043392

THE FERRY FAIR FESTIVAL COMMITTEE

----- Start of picture text -----
Additional analysis (3)
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6 Breakdown of restricted funds

.

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||||||||||| |---|---|---|---|---|---|---|---|---|---| |-|Total|restricted|=Total|restricted| |funds|funds|last|—| |period| |Receipts.| |Donations|SR|en|6 D0| |fe|a ee |es ee| |iRaceigis|a |es||ee ee|fp| |{Gross|from fundraising activities|||eS 5ss| |trading|receipts|Lo| |Ingeme|fram|investments|ether than|tand and|'|H| |dulidings|;|.| |Rents fromifand & buildings||||__||os||ee| |Gross|revels|from|oiher chatabre|ackwiies|[||Tey on EEE| |Subtotet||EL| |Receipts|from|assat & investment|sales| |Propeedis fram|sala|of fixes|assets|a Fe|2|en|2|5|ee| |Subtotal|[-]LE Ee)|Ee]| |Total receipts|es|)||| |‘Payments|.| |Expenses|for fundraiting|activities:|a|ee|ees| |Gross trading|payments|||EE|DOSS| |Investment management|costs|:|5a|0| |es |eee|re||es| |‘Cagal|costs|a Fe 9|es| |Pe||| |Subtotal|()]|G)|EE| |‘Paymants relating’to|asset|and-investmant| |movements|;|:|:|.| |PurchasePurchasesof of investments fixed|assets.||pd|i||[||ee“ji || |Subtotal|[J|Se||Rn||Ps|| |Total payments||cd| |Net|receipts|/(paymenis) [=| |Transters to /|{from}|funds|ae|||ee||| |Surplus /{deficit}|for year|Ls|||Ce}|

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Nature and purpose of. funds

t

2025 OSCR Accounts:Raport 1004 tdidzitional notes {34

December 2007

APPENDIX 3

Office of the Scottish Charity Regulator.

Independent examiner's report.on the accounts

trustees/membersReport to the of The. Ferry FairaFestival Committee Registered charity oe ) ) : Onthecharityaccounts forthe periodofthe =Day PeriodMonth start date Yearowe,Day Period-endMonth date.Year; 01 10 2024 to 30 09 2025 ~ Setoutonpages ——«éit FD {rememberto include the page a Respective The charity's trustees are responsible for the preparation of the accounts in accordance responsibilities, of with the terms of:the Charities and Trustee Investment (Scotland) 2005 Act:and the trustees and examiner Charities Accounts (Scotland) Regulations 2006. The charity trustees consider that the Actauditis myand responsibilityrequirementto-state whetheroftoRegulationexamine particularthe10(1)matters.accounts (d)of havetheas Accaunts:required come ta under Regulations.my attention. section does44(1) not(c) ofapply;‘the It examiner'sBasis.of independent ty examination is carried out'in accordancewith Regulation'11 of the Charities statement 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 thoseaccountsrecords: and seeksit.also explanationsincludes consideration from the trusteesof any unusualconcerning.items any or such disclosuresmatters.in.Thethe’ ‘procédures undertaken do not provide all the-evidence that would be required in an audit ‘and, consequently, | do‘not-expressan audit opinion on theaccounts.. independent examiner's In the course of my examination, no-matter has come to.my attention [other than that statement disclosed on the attached page’*] , : 1. which gives me-reasonable cause to-believe.that in any material respect the * torequirements:Regulationkeep accounting4 of the— 2006recordsAccountsin-accordance. Regulations,with sectionand: 44(1)a (a) of: the 2005 Acta 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

  1. to which, in my apinion, attention.should be:drawn in order to enable a proper understanding of the accounts to be reached. Names @iuians Fox: Relevant professional . FCCLA . qualification(s) or body (if-any): Address: 4. trey, Srrausct typo Fer.

“Please delete the words inthe brackets if theydo not apply. Ifthe words do apply, -sét-out thdse matters which have coneto your attention on the following page.

APPENDIX 3

Only complete if the examiner heedsto: highlight material problems..

Give here brief-details of . any items. that the examiner wishes. to disclose

ay