APPENDIX 1 oscr,_ Period start dale Period end dale Year 01 July 2023 Jun8 Office of Ihe Scottish Charfty Ragulator Reference and administration details Charlty name Other name8 charlty Is known by Reglstered charlty number Charity's principal addre Orkney Charitable Trust SC044924 Names of thè charlty trustets on date of approval of Trustees, Annual Report Nam• of p•rnon (or body) ontltled to appoint trusts• (rf any) Trustee name Offlc8 (rf any) Dates acted Ir not for whole yoar 10 12 13 14 15 16 17 19 20
APPENDIX 1 Reference and administration details Names of all other charlty trustees during the period. If any> (for examplo, those who reslgned part way through the financlal perlodl Structure, governance and management Type of govemlng document Trust Deed Trustee recrultment and appolnlment Appointed by Existing Trustees Objectives and activities Charltablé purposes The prevention or relief of poverty of any individual under the age or 25 who has their main residence within the Orkney Islands. Scotland. The relief of those in need by reason of ill-health. disability, financial hardship or other disadvantage who meet the criteria outlined above. Summary of the main activltl89 In relatlon to these objects The charity continued to assist young people in Orkney through the unrestricted 'Orkney Fund,, alongside the continued restricted funds from the previous year. These funds were ulilised in line with the main charitable purposes, as above, and also paying attention lo any restrictions placed by donors lo reslricled funds. We have remained proactive and reactive lo the local community during 202312024 and were I able lo further support lo¢al families during this continued challenging time.
APPENDIX 1 Achievements and performance Summary of the maln achlevements of Successful fund raising, and obtainmenl of grants, took place IhroughoLrt the charlty durfng the finanGial period the year for the above projects. Financial review Brlgf slatement of tho Gharity's pollcy on reson48s Reserves shall be retained to further the meeting of the objectlves and activities of the Charity for the coming year. Detsil$ of any deficit None Don*8d facilltles and services (rf any)
APPENDIX 1 Other optional information Declaration Tho trugtses declarg that thoy hw•e approved the trustegs, roport abovg. Sign0d on behalf of the chayltys truste88 Signaturnlsl Full nam9($1 Position (e.g. Chairl Chair Date ZI.3.ZCZ5
Qrkney )rkney Charitable Trust Charity No Irf any) eriod SC044924 charitabl8 trust Annual accounts for the To end date (Kl stsrt da 01-Jul-23 30-Jun-24 Section A Statement of financial activities Restrlcted untrIcted income Endowmerrt Total thls funds funds funds year Recommend•d cat•gorieJ by actlvlty D•talls of own analys1$ Totsl last ar Incomlng r050ur¢os {Note 31 Incomln9 were88fr0M gonoratsd funds Vduntarylrthme F01 F02 F03 F04 F05 S01 7.250 22,306 29,556 48,847 foryMrdrQ fthJ$ S02 9,379 9,379 5.957 S03 3,569 3,569 2.456 Incomln9 f•tsoLmS from chari1aty actfvit5 S04 0th8r Incomlng wsour¢ès $05 Total inGomlng rasour¢es Resourc•s •XP9nd (Notos Ml 10.819 31,685 42,504 57,060 Costs •f G•rnng Funds eosts vdunWy S07 95 105 200 116 FuJ[al$lr¥tr8kng CO¥S 20 20 20 Invesimsnt maNgementC05ts S09 h*llabl8 actlvlU•s S10 3,683 30,441 34.124 46,687 0th8r¥o8ourGe¥•xp•nded $12 2,607 49,430 Total rnsources expended s13 hTet Incom1n(aLpo1ng) rgsources b•forn ts3nsf•rn s14 3,798 30,546 34,344 7.021 816 1,139 816 8.160 7,630 Gross transfers between fund8 S15 NetincominW(outyoing) rnstwrees before otherrecoqnis•d galns/(loss?sJ s16 Other reco9nlsed galnsl(108sos1 Gains and kjsses on rovalualkjn OffiX 88sgts lor th8 (tharills own use Gains and bsses on Investment ass8ts 6,205 1,955 8,160 7.630 S1Y S18 Net movement in fiinds s19 Total funds brought forward Total funds Carrlgd fonvard s21 6,205 37,894 44,099 1.955 53.915 8,160 91,809 7.630 84,179 S2 55,870 99,969 91,809 CC17a IExGg11 31103r2025
Section B Balance sheet estr Unrgslrided inwno Endowmni Totsl th1$ fund8 fund6 fund6 yr Tolal last Fixed assets Tanglble ossots F01 F02 F03 F04 F05 {Note 9) Investments (Noto 101 Totsl fixed assets Current assets Stock and WO In progross Dobtors {Not• 11) (Short terni) Investments Cash at bank and in hand rotal cuTht assets 91.809 91,809 55.870 Creditors.. amounts falling due within ong ar (Noto 12} 10 Natcurrent assets/fllabllltl•sJ 811 91,809 Total assets less ¢urrentllabllltl•s B12 91,809 Credltors: amounts falllng du• after one year (Note 121 813 Provlslons for Ilabllltlgs and charg B14 Netassets B15 91.809 Funds ofthe Charity Unrestrlct•d funds B16 B17 44,Q99 44,099 55.870 37.894 53.915 R•stri¢t•d In¢omo funds (Not• 13) Endowmont funds {Not• 131 B18 55,870 B19 Total funds 55, 70 91,809 Signed by one or tnjstees on behalf of all SvJnatur Prlnt Name D8t• of al CC17a (Excel) 3110312025
Section C Notes to the account5 Note 1 Basis of proparatlon This sectlon should be ¢omplatodby all charltlos. 1.18asls of accountlng These accounts have been prepared on the basis of historic cost lexcept that invostmenls are shown al market value) in accordan with.. AcccMJnling and Reporting by Charities- Statefflenl of Recommendgd Practi ISORP 20051; and with. Accounting Standards; Financial Reporting Standards for Smaller Enterpdses {FRSSEI- or and with the Charities Act. exce I for the followin Give detalls in this box if a differontstandard has bqon followed. -Tick as appropriate.. if all rel8V8nt disdosures shcwi in the p8¢k h8vè b88n giv8n then please tk"AC0)Untsng Stsndards.: rf di8ck>sur88 (x)mp18ted in these aczounts have been restrK¢* to Ihose requiied by the FRSSE, then F488se tick "Fin8W81 Reporting Standards for Smaller Enterprise5 IFRSSE}'. - If no departures from Ihè d)osen StaardS have been made then de191e those words., otherwse give dgiails ol any changes Sn the boxes. 1.2 Chango in basis of acGounllng There has been no change lo the 8ccountOng polldes (Valuati rules and methods of accountsngl since last year. Glvg detslls in this box of any materlal ¢hangos that hav• boen made. 5 rf no chang8s have be made to accx)untlng rM)Ilcies then delete these %w)rds. 1.3 Changes to previous accounts No chang&s have been made to accounts for prevlous years except for the followngl. Glve details in this box of any materlal changes that hav8 been made. CC178 (Excell 3110312025
Section C Notes to the accounts Icontl Notè 2 A¢Gounling pollcies Thls 5tandartl Ilst of ac¢ountlngpollel•s Ims boen applledby the Charity •xcept forthoM d•kt•d. diffvent oraddhlon8lpollcyhas bEen adt)pted then this 15 d8taihd In Ihe l)ox below. INCOMING RESOURCES Recognltlon of Incomlng r•sourc•s These are indvded in the St8m8nt of Financial Acilvrfes ISOFAI vn.. the charity b8c0rn85 anbttad to the r&sourc•s.' thé trustè8s are virtually certain theywll reNe the resources: and the monetsry vahje can b6 measLxed wth sufficient reliability. Wh8r8 inix)ming resourc89 have reLited expenditure las wth fundraising orcontract In(Me) the In(x)mlng resources and related expenditure are reported gross in the SOFA Grants and donalK)ns 8T9 only In¢19d in tho SoFAwhen the d)arlty has sjncondthnal entiuernenl tt) th8 resource5. In¢omlng r•sourc•s wlth related expenditurè Grants and dOnOn$ Tax rèelaims on donailons and glfts Contra¢tual Ineom and porformance related grnnts IrKoming rèsourcas from tax reckims aro Included the SOFA at the same the as the grfi to whKa) IW relate. This 1$ onty Indud¢d In the SOFA once the related goods orserylces have been delivered. Glfts In kind Grfts In ktnd are acu>unted for at a reasonable estimate ol thdr value to the tharity orthe amount aclually realised. Grfts In knnd for or dislribution are InCded in the acu)urts as gifts only %%418n sold or dislrib(rt8d by th8 charity. Grfts in knnd for use by th8 charfty ar8 includ8d in the SOFA as InrnIng resources when receivable. Th8s8 are onty IndUd In ino)ming resources (vth an equivalent amount In re%xJrceB pended) ¥rte Ihe benefit to the charty is reasonably quantifiable, measurabl8 and material The vafue placed on Ih8se r8sourcès is th8 é5timat8d valuè to thè eharty of th8 servi¢8 orfacllty recefved. The value of any voluntary help rerNed 15 Th)t ndudad in thè aeu>unts but is dèscrib in the trustges. annual retK)rt. Donatod sèThle•s and lacllltles Voluntser 1p Investment income Thls Is included in the 8¢Lx)unts when wdvabb. Irlvestmerrt golns and 1088•3 Thi$ indud8s any galn or bss on the salo of 1nv05tmonis and any galn or loss resulung from revaluiThJ Investments to marf(et value a( Ihe end of Ihe year. EXPENDITURE AND LIABILITIES Llablllty re¢ognltlon Liabilitles aro re¢xgnls8d as soon as thor915 a18gal or n$tj¢Ve obllgathjn wmmmng the charity to pay out resourcxs. Induda costs ofthts preparntion and eXamInan of statutory accounts, the costs of tsusteg meetings and cJ)st ot any legal advi to trustees on govemance or COnstu0nal matters. whe the charity gives a grant condilbns for ts paym8nt belng a spec5fic1gvel of service or output to be provided, such grants are r8cogni58d in th8 SOFA once Ihe lMent of tha grant has provKJed the specrfied serve or output. Go¥emanc• costs Grants wlth rtOrnIan¢• ondltlons Grants payabh wltho pertormanc• eondltlons Support Costs Thes0 arg onty r8(x)gni$wl in Ihè afxounts when a wmrnitinent has beon made and theTg a no corxlitk)ns to be mot relaljng to tha grant which rèmaln In th8 control of the chality. Sw)port (x)sts includè e8ntral functions arKI have baèn alloeat8(I to 8clivty c05t catwJories on a basis consi8tentwith Ihe use of resour, eg alkxat# propety costs by fk1 areas, or per capita, staff o)sts by the Ilme Spent and 0th8r ¢J)sts by their usage. ASSETS Tanglble flxed assots for us• These are capitalisad rf they can be used for more than orts year, and costat bast £51)0. by eharlty They are valued at costor a reasonable value on receipt. Invesknents Invesbnents quoted on a recognised stoc excharMJe are vall1 al Marktrtval at thg ye end. Other Inveslment assets a Induded at trustees. best estimate of market value. Stocks and work In pro9r•ss Thésè arè v8luad at the lower of $t or marf(el value. POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE CC17a IExcel) 3110312025
Section C Notes to the accounts l¢ontl Note 3 Analysls of in¢oming resour In¢omlng resourre$ may be furtheranJlysed If this would help the r•ader of the •¢counts. Thi$ yoar Last ar Analysis Voluntary income Total Activities for goneratlng funds Raffle & Bollle Stsnd Every Child DeseeS a Chiislmas. Cracking Christmas Jumpers Eve Child Deserves a Christmas. Auction Blue Door 1,117 514 3,998 4,867 9.379 345 4.495 Total 5.957 In4wtmont Inme Bank D8POSit Interest Totsl 3,569 Incoming rejourcos from charitsble activltlos Total CC178 (Excel) 3110312025
Seclion C Notes to the accounts (conti Note 4 Analysis of TesouTGes 8xpendod Resour¢g$ gxpgndgd may bo furth•r analys•d rfthis would help the reader of the accounts. Thls year Last year Analysls ortney Fund Stripe Platfomi Costs Costs of ganorating voluntsry Income 200 51 Total 200 51 Fundralslng tradlng costs Orkne tte 20 20 Tt)tal 20 20 Investment management costs Total Charltable activitie Orkne Fund small Emil Fund Clalms Eve Child Deserves a Christmas Grants & Gift Cards Hel from Home Tanls Coals for Kids Balms Need Na n Grants Pa ale Balms Eve Head needs a Bed Somas Li hl Grants rants 3,683 458 27,161 1,332 6,700 1,570 22.311 1,516 2,880 1.873 5,780 1,875 1.340 ies Grants 820 670 Total 34,124 46,687 Governancg costs Totsl CC17a {ExLtll 3110312025
Section C Notes to the accounts (contl Note S Support Costs Please complet• this note rfthe charity h•s analysedfts expenses uslng activity ¢atogones andh•$ $upport costs. Fundralslnq a¢tl¥lty Charflablg A¢dvlty Go¥ornanc• Adlvlty Tolal Cost rtcostt Total Note 6 Detsils of c¢rtaln Items of expenditure &1 Trusta• •xp•nses Please provlde delaiTls of the amount of anypaym•nt orrelmburswnont of out-of-pocket expenses mad• to trnstees or to thlrd partie$ for expenses InCunbY trust•es. ff no expenses w•ropald. please •ntsr'Nono' In the appropriats box{os). Th1$ yoar Numb•r of tniSt who were paid axponso$ Post & Statlonary Post Stationary & Small Grants & Clothlng Naturn of the expensas Total amount paid 76 62 F•05 for •xamination or audlt of th* a¢¢ounts PIM$• pmvid• d•lall$ of the amountpaid lor any statutory external scrutinyof •¢¢ounts and other seIceS provlded byyourindopondent examiner orauditor. If nothing w•$ p•ldpla•s• 8nter NONE In the appropnate box(es). This year Last year Indèp¢nd¢rrt examiner's or auditors. fees for rèporting on the accounts Other fees (for 7Mpl6. advieè, consultancy. accountancy s•prflc•sl paid to the independent oxamln•r or auditor CC17a (Excal 31/031225
Section C Notes to the accounts Icontl Nots7 Paid employees Pleaso complete this not• rfth• ¢haiity has any employws. 7.1 Staff Cost¥ This yèar Last yèar Gr¢>ss wagas. salarfes and b•nefitB in kind Employ•rf$ Natlonal Insuranc• costs Pension costs Total staff costs 7.2 AVOr number of full-tlmo equlval•nt ¢mployo08 In the y8ar Thi$ year Number Las* year Num1 The parts of the ¢harty in which thè nploytts work Fundraising Charltabl8 Actlvitl• Gov6rnance Other Total 7.3 Dofined ¢ontribull¢n p•nslon sch•m Please complete If 4 definad contribution Brief details of the scheme sion scheme is ted. This year La8t year The costs of th• •¢hwng to the ¢hority for tho yg¥ Th• amount of any ¢ontrlbutlon¥ outstandlng at thg ya¥ ond Th• amount of any eontr1butl0 prapald at the yw ond CC17a (Excd) 3110312025
Section C Notes to the accounts (cont) Note 8 Grantmaklng Please complète thls note if (he Gharity made any grants or donations which in aggr8gat• fomi a matsrtal part of the charltable a¢tiviti•s undertaken. 8.1 Total value of grants Grants to instltutions Total amount £ Grants to indlvlduals Total amount £ Purposa for which grants made Child Deserves a Christmas, Restricted Fund, Grants Hel from Home. Restricted Fund. Ex nse Reclaim Grants Spring Grants Orkney Fund, Small Support Grants Imax £60) Eve 27,115 1.332 670 957 Total 30,074 8.1 Grantmaklng costs Ilthe charity's aGGounts are prepared on the "activlty basls" please glve details of any support cost assoclated wlth grantmaking. Please enter-Nll" If the Gharlty does no¢ identify anor allocate support costs. Support Costs of grantmaklng 8.3 Grants made to institutions If the charlty has made grants to partlcularlnstltutlons that are materlal In tho ¢ontext of Its grantmaklng please give details of the Instltutlon supported• purpose of the grant and total pald to each institution listed. Sufficient infonnatlon should be glven to provlde a reasonable understanding of the range of Institutlons su rted. Names of instltutlons Purpose T¢)tal amount of rants Id £ Total qrants to institutions CC17a {Excell 3110312025
Section C Notes to the accounts contl Note 9 Tangible flxed assots Pleas• complot• this note if the charityhas any tangible flxod assets 9.1 Cost or valuation Freèhold Tand & tIldIng5 Other land & l)uiklings Plant, machln¢ry and motor v•hldes Flxtur•s, flttlngs and oqulpment Paymènts on a¢count and aets und•r ¢onstrucllon Total Balance brought forward Additions Revaluations Dlsposals Transfers" Balance carded fOard 92 Accumulated doprnciation and Impaimient provlslons -Basis SLorRB SLoiRB SLorRB SLorRB SLorRB ** Rat• Balance brought foM8rd Depwciation tharge for year Impaimient provisions Revaluations Disposals Transfers. Balance carried forward 9.3 Net book valu6 Brought forward Canied forward 9.4 Revaluation If any fixed assots have bo rnvaluedplease glve dgtalls of the valuerand mell1 of valuation The ?ransfers' row is fornK)vements bahv8en fixed ?$$81 calegL¥7es. . Plgase Indi¢atg tho melhod of depreoialion by deleting the npthod not applicable (SL - strawht lin8,. RB= raducing balanc8J. Also please indicate the rat8 of deprecialion.. forstraght line, wh81 Is the anticipatgd lif8 of th8 asset (in yws).. forreducing balan, what is the percentage annual deduction. CC17a (Excel} 10 3110312025
Section C Note5 to the accounts Icontl Note 10 Invostment assets Please complote this nots if the ¢harity has any Investment assets. 10.1 Fixed assets InstMents carrng (matketl value at beglnning of year Add: additions lo inv&stmenls at cost Less: disposals at carrying value Addl(deduct): n&t gainl{lossl on revaluation Carrying Im8rketl value at end of year Please provid• below." 10.2 A breakdown of tha market values of in*stments shown above agreelng wlth the balance sheel row BO3. 10.3 A breakdown of thè Income from Investments agreelng wlth SOFA row SO3. Analysls of investmonts 10.2 Market valuo at ygar•TrJ 10.3 Income from Investsnonts for th• yaar Investment properti Investmgnts listed on a recognisad stock exchange or held in eommon Invèstmènt funds. open ond8d irvthtmenl companles, unlt trusts or other collectlve Investment schèmos Investments In 8ub8ldiary or connected undertaklngs and companlos Securltles nol listed on a Tecognlsed S¢o¢k Exchang• Cash hold as part of the Invostmant portfollo Other Investments Total 10.4 Materlal Investment holdlngs 11 any slnglè inwstmont 1$ rnaterlal In ternis of its value (for example represents more than 5 pgr cent of the value of th• charltys total Investmgnts) plgase provtd8 dgtalls. Inve8tmont held Market Valu CC17a (Exc81} 31103r2025
Section C Notes to the accounts Icontl Note 11 Debtors and prepayments Pl8aso complete thls nole if the charity has any debtors or ents. Amounts falling du• Analysls of deblors wlthln one yèar Thls y8ar Last year Amounts falllng due after more than onè year Thls yéar Last yr Trad8 debtors Amounts due from subsidiary and asso¢lat undertakings other d•btors Propayinents •nd accrued in¢om• Total Note 12 Credltors and accruals plSe complete this note if the ¢hJrty has any ¢redltors or accruals. 12.1 Analysis of creditors Amounts falllng due wlthin one year Thls year Last year Amounts falling dug aftor mor? than ¢ne yéar Thls y•ar Last year Loans and ovordrafts Trnd8 croditois Anb)unts due to subsidlary and a$$oclated undwtakings Other creditors A¢crnals and deferred in¢om• Total 12.2 Securlty over ass¢ts Many lo•n, overdraft orothercr•dltorlMJlds a charge or otlw$8Gunfty ov•rany •ssets of the ¢h•i?ty pleas¢ provldo detail& CC178 (Ex) 12 3110312025
Section C Notes to the accounts Icontl Nole 13 Endowment and rgstricted incomo funds Pl•as• complele thls sectson 1¢ the chjrlty ha$ any endowment orrest11¢t income funds. 13.1 Funds hdd Plo08• gi¥• a brlof d8scrlptlon of any of tha followlng type of funds hold by tho charlty: p¢mion•nt •ndowm8nt funds {PEI' oxp&ndable endowment funds IEEI" and restrlcted Income funds, Includlng Speclal Irusts, of the charity IR). Type PE. EE orR Purp080 and R•strl¢tlon8 Fund Nama orkn Fund General Fund Fund to suppori Emily Fund durSng her treatment for Neuroblastoma Every Child Deserves 8 Chrlstsnas Fund lo issue £60 grants to childrgn idgnlifigd as in need, through applications Fund lo support families when a young person requires hospltal treatment out of Orknoy Fund to supply parents in need wSlh napples Help from Home Balms need Napples Coats for Kids Fund to prowde warm coats for Orkney kids Spring Grants Fund to issue £50 grants to children identified as in need. linkgj to applications received from ECDAC Fund to pde a sulta& bedlbeddlng for chlldren EV Head needs a Bed Somas Light Fund to support chlldrens mental health 13.2 Movements of major funds Pl•ase give details of the movwn•nts of th• malor funds SuMmarfsln th• r•strfct•d and d0wMt columns Of the Statement of Flnancial Activilies. und balances brought ft*rward un balancas carried forward Incomlng r¢sour¢ Outgoing ro$ourc•s Gains and lo$¥e$ Tran$l¢rs Fund nam•s Orkng Fund 37,894 25,587 10,819 3,798 458 816 44,099 25.129 Emil Fund Every Child Deserves a Christmas 6.000 10,997 28,387 27,202 1.332 820 7.185 9.665 Hel from Home Balms need Na Coats for Kids Granls ies 816 5.120 670 5.120 670 Eve Head needs a Bed 3,660 1,881 91.809 3.660 Somas Li ht 3,295 42,504 Totsl Fund$ 99,969 13.3 Transfers between funds Plea50 give detalls of any tran51ers belw••n funds. From Fund INamo} To Fund (Narnel Orkney Fund Every Child Deserves A Christmas 8aims need Nappies Rgason knount To Cover deficit Orkney Fund To cover defi(xl 818 CC17a {Excell 13 3110312025
Section C Notes to the accounts (contl Note 14 Transactions with related partlOS If the Gharity has any transactions with relatedpa0S (other than thè tmstee expenses explalnedln note 6) details of such transactlons should be provlded In thls notg. If there are no transactions to report. please enter"None" in the relevant IoS. 14.1 Remuneration and bgngfrts Plèasè give the amount of. and legal authorfty for. any remuneration or otherbeneflts pakl to a tmstee or other relatedpae$ by the charity orony institution or Company connected with it. Amounts pald or bgnefft valuo Name of trust00 or Gonng¢tgd party Legal authorlty leg order. gov¢mlng do¢umonl} This year Last yoar 14.2 Loans Please glve detalls of and amounts owing to or ftvm the charity's trustees or otherrelatedparb"e$ by the charity at the year end. Namg of trust90 or connected party Amount owing Thls year Last year Logal authority Duo to trustegs and related partles Duè from trustO05 and related parties 14.3 (Xher transartion{s) with tTUStees or related parties Pleasè give details of any transactlon undortakon by (or on behamofj th• ¢harlty In which a twstee or relatedparty has a materlal Interest. Nam• of the trustee or related party Ralatlonship to charlty Descrlptlon of the trnnsactlonls) This year Last yoar CC17a (Excel} 14 3110312025
Section C Notes to the accounts {cont) Note 15 Addltional Disclosures The following are significant matters which are not covered In other notes and need to be included to provide a propor understanding of the accounts. If there Is Insufficient room here, please add a separate sheet. CC17a (Excell 15 3110312025
APPENDIX 3 OSCR ottth (hrty ReguL3tor Independent examinerfs report on the accounts Report to the Charity narne truslooslmembers of Orkney Charitable Trust Raglstered charlly SC 044924 number On the accounts of the charlty for the period Period start date Month July Period end date Month Juno Year 2024 30 Sot out on pages 1 bj 16 Ir0mbe[ toindude Ihe page Lrthrs ofatIOnal str*etGI Respgctlve The charity's trustees are responsible for the preparation of the accounts in accordance responslbSlttles of with the lemis of the Charities ané Trustee Investment {Scotlanél 2005 Act and the trustgos and examlner Charities Accounts {Scollandl Regulations 2006 las amendeél. The charity trustees consider that the audit requirement of Regulation 1011 } Id} of the Accounts Regulations does not apply. 11 is my responsibility to examine the accounts as required under section 44111 Icl of the Act and to slate whether particular matters have come lo my attention. Basls of Independenl My examination is carried out in accordance with Regulation 11 of the 2006 Accounts axamlner's statement Regulations. An examination irscludes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. 11 also includes consideration of any unusual items or disdosLJres 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 expres5 an audit opinion on the view given by the aGcounts. Independent examlner's In the course of my examination, no maller has come lo my attenlK)n lother than that statement disdosed on the attached page'l which gives me reasonable cause to believe that in any malerfal re$pe¢l the quirernents.. to keep accounting records in accordance with seclK)n 4411) {a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and to prepare accounts which accord with the accounting record5 and comply with Regulation 9 of the 2006 Accounts Regulalion$ have not been met. or to which. my opinion, attention should be drawn in order lo enab a proper understandin of the accounts lo be reached. Date.. Signed.. Name.. Relevant professlonal qualificationls) or body Bsc (If any): CA Addrtsg: "Please ddete the words In Ihe brackets il they do not apply. If the words eo apply, set wl those maith whl¢h have wme to your attention lh8 folbwing pay6.
APPENDIX 3 Disclosure section Only complete rf the examiner needs to highlight material problems. GI here brlef detalls of any Itèms that the èxamlnerwishes to disclose