APPENDIX 3 OSCR Scollish Charity Regulator Independent examiner's report on the accounts V2 Report to the . Chariiy name trusteoslmembers of he Talon Tiust Reglstored charity number On the accounls ofthe charity for the perlod SC0044926 Period start dale Period end dale Ye8r 024 to eplÈmber 025 Set out on paggs 1Member io indude the p8ge umk4r50f arfdilional gheeisl Rgspgctive responslbllltles of trustees and examlngr The charity's Iruslees are responsible for the preparation of the accounts in accordance with Ihe terms of the Charities and Trustee Investment (Scollandl 2005 Act and the Charities Accounts (Scollandl Regulations 2006 las amended). The charity trustees consider that the audit requirement of Regulation 1011) {d} ol the Accounts Regulations does not apply. It is my responsibility lo examine the accounts as Tequired under section I 44111 {c) ol the Act and to state whether pafliGular m8ttefS have come lo my allenlion. Basls of Independent My examination is caiiied out in accordance with Regulation 11 of the 2006 Accounts examlnerfs statement ': Regulations. An examination includes a review of Ihe accounting recoids kept by the char¢ty and a comparison of the accounts presented wilh those records.11 also includes consideration of any unusual items or disclosures in the accounts and seeks explanations from the Iruslee5 concerning any such mallers. The Procedu5 undertaken do not provide all the eviden that would be required in an audit and. consequently, I do not express an audit opinion on the view given by the accounts. Independent examiner's In the course of my examination, no maller has come to my attention lother than that statoment disclosed on the allached page'l whi¢h gives me reasonable cause lo believe that in any material respect the requirements.. to keep accounting recoids in accordance with section 4411} lal of the 2005 Act and Regulation 4 of the 2006 Accounts RegLtlalions, and lo prepare accounts which accord with the accounting fecords and comply with Regulation 9 of the 2006 Accounts Regulations have not been met, or to which, in my opinion, allenlion should be drawn in order lo enable a proper dei of the accounts lo be reached. Date: Signed": Name: Relevant professional quallflcatlonls) or body CHAR TERED ACCOE7NTANT {If any): RET PAUL BENSON Address: MERESIDE FARM BROMFIELD WIGTON 'Please delete Ihe w¢Jds in Ihe br8ckels if they do not appty. Iflhe word8 do 8pply, set out those malteis wht¢h havo rne lo your attenlion on th8 following page. OSCR will a¢¢epl dlgilal or typed $lgnsturt$
APPENDIX 3 Disclosure section Ollly complete if Ihe examiner needs to highlight material problems. Glve here briof dota115 of any Items that the examinorwlshes to dlsclose