APPENDIX 3 OSCR Chaify Re( Independent examiner's report on the accounts Report lo thè Charity nJne trusteeslmember5 of Zz N*/k 04+810 RèglStor•d charlty SC nurnber On the accounts of the charity for Ihe period Period start dale Period end d Month Oay Yèar Year 20Z4 to
a2£ Set out on pages Irwrnrrthr k) I ol •Jd Respectlve The charity's trustees are resrK)nsitAe for the preparation ol the accounts in accordance responsibllities of ¥th the terms of the Charrties and Tnjslee Investrnent (Scotlandl 2005 Act and the trustees and examiner Charilies Accounts (Scotlandl Regulalions 20[ (as am8nded). The charily Irusl88S consider thal the audrt requirement of Regulation 10(1) (dl of Ihe Accounls Regulalions does not apply. It Is my responsibilty to examine the accounls as required ijnder section 44<11 Icl of the Act and to stale whether particular matt8rs have come to my attention. Basls of Independent My examinabon is carried out in accordance with Regulation 11 of the 2006 Accounts examiner's statement Regulations_ An examination Includes a re)llew of the accounling records kdpl by the chanty and a comparison of the accounts presented with Ihose records. li also includes ¢onsKleration of any unusual items or disck)sures in the accounts and seek$ explanations from the truslees conceming any such matters. The proceduras undertaken do not provide all the evidence Ihat would be required in an audit and. conslquendy. I do not express an audit opinion on the vtew given by the accounts. Indendent examiner's In the course of my examination. no matter has corne to my attentiorTr4•lhw statement which gives me reasonable cause to believe thal in any malerial resp requirements. to keep accounling records in accordance wth section 44(11 (a) of the Regulalion 4 01 the 2006 Accounts Regulations. and to pr8pare accounts which accord with the accounting records and CWY with RegulatK)n 9 of the 2006 AGGounts Regulations the 005 Act and have not been met, or to whith. In my opinton attention should be drawn in order lo enabbe a Proper Signed.": Name: Relevant professional qualificationlsl or body (rf any): Addréss: 'Please delete Ihè in Ihe t*kn,, .~ -.~ fr[09 pag8 '"OSCR will 9p1 d¥Jital or typed swJn•tures. . ha¥8 to yw a ononth8
SC O+fS(o OSCR Receipts and pa ments accounts For th• P•flod Scotth Charrtv Reoulaior Section A Statement of receipts and payments Unr•strkt•d R•trlct•41 lund EAwiidabl •nd¢wm¢n¢ lund• •ndowmnl Tothi iunds curwont p•rlod Totsl t•nd¥ l•#1 pwlod A1 R•¢•l Donations GrBn15 AlptS Irrm fijndrais Gr055 IradirKJ recwpts Iricom from Inves1nts Otr than land and buikjings R•nis Irorn L9nd & tKIlI GfOSS r8rArylPt5 Irorn olh8r charilat4e Al Sub tot•1 RK•lpts from ••••t & Prj5 fworn sale ol fiy¢d assols Proceedj frorn sate of Investh%nts A2 Sub tot•1 To¢•1 r•r&pls J26 AJ Paym•nts Exp&n8M IN •c#vJ Gitss$ vadw paw7nts InveslThnl rnanagemenl coJl8 Paynnls rdètirvJ throcfy to chanlAt48 adNrts Grant5 8r¥J d1 Governance costs.. AYrt I Indert exwwnats Prepa18ts of acc(thts LW (58lS A3 Sub tot•1 A4 Piyrn•nt8 rolatlng lo •¥¥•t •nd Invgstm•nl mov•rn•nts Purchases ol fixed 8S$ots Pvrchaye ol Inv851monlS A4 Sub tot•1 Tol•lp•ym•nts A5 Tran•l•r¥ to I (from) fund• sUlUs 1 (dfi¢it) lor y••r 34T. 24
. IPPEWXX 2 Section B Statement of balances P•rrv4#•nt T curr TUW 1•51 B1 Ca8h fvnds Jl•f Xg Oela•J B2 I¢M•ts Tatsi 83 Othv •w¢• Tthl D•tal* 4 Ll•bllttl•• D•t•d• B5 Corfiryt ol proy
Jazz Nairn account5 01.04.24 to 31.03.25 Income Expenditure Date Description/event Income Cqu No Artists, fees Trav'g & Venue Cap. Items & Adv'g Bans Accom'n fee hire fees & Printing Total 01.04.24 07.05.24 10.10.24 16.10.24 24.10.24 28.10,24 30.10.24 04.11.24 04.11.24 07.11.24 1108.74 290.00. 47.06. 228 105.60 . 105.60 78.37. 15.55. 750.L)O. 487.63 230.00 ' 78.36 750.00 . 20.11.24 22.11.24 266.61. 15.55 4 25.11.24 28.11.24 29.11.24 02.12.24 03.12.24 05.12.24 06.12.24 06.12.24 09.12.24 10.12.24 10.12.24 11.12.24 11.12.24 loo.00 . 100.00. 31.31. 410.40. 15.55. 31.31. 125.22. 46.86. 990.00 990.00. 15.55• 566.28. 181.44. 321.40. 502.84. 31.31. 486.00.
13.02.35 %lo. z%p. 229.00 . 100.00. 229.00 13.02.25 31.03.25 loo.00 ' 4377.66 1740. 195.00. 181.44 527.00 2972.44. Bank balance as at 31st March 2025 1.405.22