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.
Inde￿ndent 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￿[0￿￿9 pag8
'"OSCR will 9￿p1 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
Scott￿h Charrtv Reoulaior
Section A Statement of receipts and payments
Unr•strkt•d
R•*trlct•41
lund*
EAwiidabl
•nd¢*wm¢n¢
lund•
•ndowm*nl
Tothi iunds
curwont p•rlod
Totsl t•nd¥ l•#1
pwlod
A1 R•¢•l
Donations
GrBn15
A￿lptS Irrm fijndrais
Gr055 IradirKJ recwpts
Iricom from Inves1n￿ts Ot￿r than
land and buikjings
R•nis Irorn L9nd & tKI￿lI￿
GfOSS r8rArylPt5 Irorn olh8r charilat4e
Al Sub tot•1
RK•lpts from ••••t &
Pr￿￿j5 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#v*J
Gitss$ vadw paw7*nts
InveslThnl rnanagemenl coJl8
Payn*nls rdètirvJ throcfy to chanlAt48
adNrt*s
Grant5 8r¥J d￿1￿
Governance costs..
A￿Yrt I Inder￿￿t 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•
sU￿lUs 1 (d*fi¢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