APPENDIX 3 OSCR Scot11511 Charity Regulator Independent examiner's report on the accounts Report to thg Gharity name trusteeslmembers of Soul Soup Registered charity SC045304 number On the accounts of the charity for the period Period start date Month Penod end dale Month Day Year Day Year 01 to 09 20 Set out on pages Respective responsibilities of trustees and examiner The charity's trustees are responsible for the pparatiOn of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotlandl 2005 Act and the Charities Account5 (Scollandl Regulations 2006 las amended). The charity trustees consider that the audit requirement of Regulation 10{1) Idl of the Accounts Regulations does not apply. It is my responsibility lo examine the accounts as required under section 44111 Icl of the Act and to slate whether particular matters have come lo my attention. Basis of independent My examination is carried out in accord8nce with Regulation 11 of the 2006 Accounts examiner's statement Regulations. An examination includes a review of the accounting reeords kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeks explanations from the trustee5 ¢onceming any such matters. The procedures undertaken do not provide all the evidence 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 matter has come lo my attention statement which gives me reasonable cause to believe that in any material respect the requirements.. to keep accounting records in accordance with section 44111 la) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations. 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 lo which. in rny opinion. attention should be dmwn in order to enable a proper ounls to be reached. Signed: Name: Relevant professlonal quallflcatlonls} or body BACC FCA CTA lif anyl: Date: Address:
APPENDIX 3 Disclosure section Only Complete if the examiner needs to highlight material problems. Give here brief details of any items that the examiner wishes to disclose
APPENDIX 2 Soul Soup SC045304 OSCR Receipts and payments accounts For the perlod from Scottdi Cliarity Re8iilator oi oi ioio 30 2020 Section A Statement of receipts and payments Unrestrlcled funth Reslrlcted funds Éxpendable endowment fund5 Permanent endowment lund5 Total funds currgnt pgfiod Total lunds 138t period to noireil£ Oonaiions 1,527 1.527 12.109 Leyaryes Grani$ ZU,400 10D.550 118,950 137.139 1,199 7.660 Receipts from fur31 adiviliBs Gros5 Irading CeIptS Income IrDm Invs$iment$ Olh8rihan lar and bu11g5 Rents from18nd & bu11$ Gwss rereipis from other Gharitable 71 71 2,720 13,281 d5,999 2.720 13.281 146,548 8,1196 Frnud Relu Al Sub lolal 100,550 166.193 A2 RÈctipts fTQTn J¥¥et & Investmènt sal•s Pro¢pfjds frotn sple ol fixed asseis 2,WO 2.000 Proceeds from 9gle ol Inveslmeni$ A2 Sub total 1000 2,000 rot81 receipts 47.999 100.550 148.549 168.193 A3 PaymfrntB Expenses for lundr2islng aditI8$ Gross trading payments Invèsimeni m8nagemEnl cos13 Paymenis relatin9 dr£ciiy to eharii•bi9 263 2.868 2,868 7,5Z6 15.237 100,550 11S,787 30,Z79 1$7.023 GraDl6 and d(al¥)S 30.279 Governance ¢ost$' Authl l ifjdependenl examin81ion Pr6patalK)n of amual accounls Legal cosls Olhei 720 720 1.440 600 600 2r6 A3 Sub totsl 49,7D4 fQO,550 1SD,254 166,52B A4 Payments relating to asset and investment movernents Purch2sès of fixed ass@i$ 2.954 2,994 Purchase ol Investsnenls A4 Sub totsl 2,994 2.994 Totalpaynrents S2,698 100,550 153,24fl 166,52B NÈtreeelpts/(paymentsl 14,6991 14,6991 A5 7raTh8fors to I (from) funds Surpluslfdeflell) foryear 4,6991 4,699 335
APPENDIX 2 Soul Sou Section B Statement of balances SC045304 )dOYdMont ind0¥47nOnt Total tUFfnnt Cakoorios B1 Cash funds Ca$har bgnk bonCes stsrtolyEar 4,899 4,889 5,033 surp3(der15i1) shown on rt¢eipis end ptyment5 accr 146091 Cash And bÈnk b4iAnc•s at•nd ofyqar IA9ree b4lDncpJwilhrIdP¥n1 4.699 PU1&h1<hI4lrfb4vw1 Luty¥r 82 Inv•5tm•ntB r)rt?115 83 Othora5sets Detsll¥ FundwhlchllibWtyThAIth• Totil BS Conungent 118bllit$ Ytst41 on b•halfolall tht44& SlgnÈbJr• PrfnlNume appmv41 SOULOI.202008CR Ar£wisinwl ofbthnus Dor4b•r2
APPENDIX 2 Soul Soup SC045304 Section C Notes to the Accounts C1 Nature and purpose of fund$ (fflaybe stated on analysis of funds worksh88ls) Type ol activity or project siipported NLvnbqrof yrants mèdg C2 Grants Core Fijndin Scot Govt 83,996 ITE meni & Corn Costs STV 4,000 6,667 1,666 4,222 Courtcillty Costs Foundatlon Scot Core Fundin Groundwork UK Core Fundin Impact Fundln tJ&G Gouncll Coronavirus Rates Grani 10,009 su ort for em menl costs Robert50n Trust 5,000 Core Fundin CoTra Foundation 10,400 3,000 Core Fundin Wood Fout)d¥tlon Totol 128,950 C38 fTUStee remuneratlon If no MUneratIon was paid dunng the period lo any chanly Iru51ee or person connected lo a Iru51ee cr053 this box lolaemse complete se¢lion 3bl Aiiihority linder whlch P3id C3b Trustee remuneratlon d8tails C4a Truste8 expenses If no expenses were paid lo any tharily Injslee during the perlod then cross Ihis box (otherwise ctsmplÈiÈ SÈClion 4bl Numbwrol IruGié*s C4b Trustee expenses. etai15 Nature of rel•tiynship OutslandlTy ol od èttd CS Transactions wlth trustees and connected persons C6 Other Infomation The cholily ceased acl1w1% in September 2020 and Ihis will be Ihe lasl sel of JccothiL8 prepared. A noiice 10 dissolve the ch•rll Was issued on 151 Se temb8r 2020. SOVLQI- 2020 OSCR Accounts i Noi•i December2007
APPENLIX2 Soul Soup SC045304 Addltional analysis111 Anlity$ls of ro¢96pts and poymgnts &p•nd•b runds vd GenorAI publ 0¢n$ 1.627 12,108 1.527 Z Gran Tolal¢uM lu fsl£ $co11ish GolMnI VAF OJ.996 85.J95 Ro&érnsM Tnxl 5.0 S.OOD 10,OD 2.000 JMAAv¢aid scvo D&G Council 1.747 4.000 d.000 2,000 10,ODD F411 Scthjand G.66Y 6.667 UK Punding TWdFuYndPl1n 1.666 222 4.222 J,ooo 3.QOD 10.400 128,950 Corra Found4tlon TDt 2$AOO YQQ.550 3 Gross recelpts rrQm othreh•rhable luna5 enttowment nOtsm•nl T4tl¢ul Fèriod od Scul Crill Maikois 25 2,585 287 7.71S 2.bss Ttital 1720 2,720 6.0¥6 4 Pym#ntS r•l¥lkny dlrecttyto Charltable pTr•t •ndov4M•nl lund5 h••T•It£ mpitymonl Cosls Pionstt CDSIS ONI¢¢OSI$ styriplions B3.755 15,%5 J,75$ 2&67S 10.710 1901 72J 159 745 27A3S 723 635 397 74S 1ts55ts IDfr$yd ¢r¢pawj20) TT$inityC461$ 830 830 7.401 Tot I550 1S7.02J SCiiOI.))200SCRAccoufitsAd#itsonalho*siii bllr2Q07
APPENDIK? SC045304 Additional analysi5121 5 8r•?k4own orunrèsirlCt•d fun Tot41 Total Iwd I41tP1o R•Gqlpls 1,$17 la.4DD Rethpis fundr8irtg Bciivll5 tshldino Renls from builthrtgs ReluDdfiorn20181raud r¢$6[p11 Iiom olh•rc 2.YZO 2,720 Subtotal 1QOQO Plocoods Irom sal8 oftiXÉ0 •6$91¥ PIocEed5 Ir£ salo of InsImnIS 2,000 Sub tot#J 2,QQO IQOD TotaltstP5 4y,gBg ment Expenses 3[11rwl1I¢> Gio55 Irading IDve51wl fflanag8fflonl costs Gr1$ Go¥ernwuco$i$ 30.218 TZQ Y20 PiepaialpfpThof4nThvai as15 Sub t<>tal 39.704 10.ouo 49,704 movomonts 2,994 l994 PurchasÈ SubfOt•i Z.994 2.994 Tot•ipAympRts 42.698 10.D S2.BP 1B.400 TSlar& iollfroml funds 18AQQ $urplusl{den¢l¢J lor9 Nilur• an4 06¢ 01 lundg SOWOI. 2mOxRALlAIdloa1k*È{2j 2a07
APPENOIX2 Soul Soup SC045304 Additional analysis131 fj 8r••kdown of rèsldcted funds lundi vd DonalKn Le94ries Grants IoD,sso IUD,SSO Gross Iradino InEomq (rorninvesifiionls otha¢ Lirtd artd Iing¥ Gro55 rpcedsfrL4n olhercharilablo adltfvllég Sub tol•l Ri¢gipt>from a¥yetS Investment Pr(Kepds Ir(¥n 541poffiyFda53ds Pr(Kepdslr¢4T ¥41pof In¥e51rnenls Sub lOI• rot4lr•o•Apts 1QQ,5SD IW,55 P•ym•nt¥ expèn$¥$[¢r luntrsulgliyil Invosln1mana991llIc0SlS P)ythÈnl5 chaT11a*aIVl19 GraTh1s anOdoTha1ions $1$. 100.$80 100.550 Authl Préparg1ion(48nnual I cosls Sub tot41 IOD,55Q 10D,$60 Puich45Ps olfwqQas5015 PurythA$OoT In¥&miS Sub tolal Toralp•t5 1DI550 TrAf•sf•rn to I lfroml fund¥ Surplu51fden¢llJ lorygar Naturq and ur o¥• offunds SOUL01.20200StRAttounl&4ddryw¥nDIH PI