APPENDIX 1 oscr- Pen¢yJ stsn date nih Ye Period end dale Month Year To 01 05 2L2L &) 0 2023 ONice of ihe Sconish Charlry Regul*or Reference and admin+stration details Ch¥hy narn• Othw narnu ¢harlty Is knovln by Reglster•d charlty numb•r Charlty's prlnclpal aodrn E£LwwkkxLrrv CLIMlILLY Tftls SC 04-5558 5 PkKo I-LI Post¢od• Fkl S Narn of th• charlty tw•tO8• on d•t• of approval ol TftAtw•' Annu•l R•port Tru•M• Nm• Offk• (11 wy> Dat•• •ct•d 11 nol lor whol• y••r (Of body) •ntltl•d to doiv/s£c(ehry 10 11 12 13 14 15 16 17 19
APPENDIX 1 Reference and administration details Namès of all other chaflty trusioes durlng the porlod, If anyTr Ilor Oxamplo. thos• who r•slgned way through tho Ilnanclal perlod) Structure, governance and management Tyw ol governlng docurnen¢ scio (TI0VE) Tru•t•• ro¢fultm•nt •nd appolntm•ni Objectives and activities Charltabl• purpo8•8 ciJvcrnooJMe¢(L rf- adLl tLLJtr MeJLLrf- -p ofts , efv I( wJle& (Trv. Summary ol the maln actlvltlos In rolatlon to th0 objects i VWrycLtL i/L&L£lL I
APPENDIX 1 Achievements and performance Summary of the maln achlevements ol the charlty durlng the flnanclal porlod ELf41wL"J+SC SSLSYVS yJo(thf Financial review 8rf9l statement of tho charfty's pollcy on f•s•rv•8 Dot•ll8 ol any d•flclt /A Donated facllltle8 and servlces Ilf any)
APPENDIX 1 Other optional information Declaration Th• trus¢e•8 d•cl•re that they have •ppmod th• trnst•' r•port abovg. 81gn•d on b•h•ll of th• charlty'• tru•to•• Slgn4¢ur•($l Full n•nw(sl Po•ttlon (•.g. Chalrl
PPFÉNfxx2 8•nno¢kbum Communlty Trust Recel and ments a¢¢ounts SC045558 OSCR For th• rth Chdrrty Ke%uLtoi Soctioii A Slateiiioiit of roceipts an(1 paymont5 Unr••trfcMd Totll lundi •ndowm•nt Al PTLK•vJb frDrn Olf 4s•ei A2 Totthtr•c•lpts I A38+ A6Tr•rth lolllrom}lurA SWl(dhTrllJ
8anftoc*burn Commui Sèction B Siatoment of balances Trvgt SC045558 157• 3.$70 T•¢¥
PPENDLX 2 Bannockburn Communlty Trust SC045558 Section C Notes to the Accounts C1 N•iu¥• and PPOl ol funds {n7ayt staled on nalyw5 th51ts? TY ol xtfviiy or prolKI ¥iipport•d ¢2 Or•nt• 1042 T*) 1042 C3a Tru•t•• rnmun•rtk)n • trLat¢e iyoss Irms ty)x i¢trM•• ethmrlele 2bl Authonty undor which paid C3b Try•l•• Miun•r•llon- d•tal C41 Trn•t•• •xp C4b Tru8t•• •xp•n••J. dglall• N•tur• Maiur• of irnnuciio ¢S Trnn••ciioni wllh try•t•M •nd conn•ct•d porso C8 Inform•don
Bannockburn CommunFty Trust SC04S568 Additional analysis111 rurth To i Ornrrt* CSET 2.042 2.olz Ta 2W T4
SC045SS8 0 uw••tyiGt•dlwnd• T4 Td SI
Bwbwkbum Commyfvmy Tn••t Additional analysis 131
APPENDIX 3 OSCR Independent examiner's report on the accounts R•port to the Chanty rwne Reglslered charlty SC O (W- nUmr On the accounts of the Peritsy stsrt date charity lor the period Per)d end date 4onth Day Year 01 o 2022 14oiudJ K 2 I - io 30 csw 2013 Sot out on pagos bBfS sneets Respectlve The iaiity's trustws are roswybl¢ lor ihe prepwation of the accounts in accordance reSnsibIlItIeS of w¢lh the temis ol the chariti.es and Trustee Investnnt (Scotlandl 2(A)S Acl and th8 tru$to85 and examiner Ch8rilies Aecounts Iswilandl Regulations 2C las amend8dl. The charrfy trustees consider that the aJit requirement d Reoul21ion 10111 Id) of the Accounts Regulations does noi apply. li is my resronsiblily lo examine accounts as required under section 44111 (c} of the Act arKI to stite whether particulai matters have come to rny attenlM)n. Basis of ind8pondgnt My examination is carned out in 8¢cordance with RegulatTron 11 01 the 201K Accounts examiner's statement ReguLqtions. An $xamination inclthas a reviaw ol the accounting reeofds kèpt by the charity a comparlson of ihe a¢ntS presented with those f6rords. 11 also includes consideration ol any unusual itoms or disck)sure5 in Ihe accounts aryj seeks explanab.ors Irorn the trusiees concwning any such matt8rs. The procedures undertaken do ncrt prowde all the idenCe that w0d be required in an audit and. eonsequentty. I do not express an audit opinK)n on ihe view gwen by the accounts. Indepèndent ex•mlner's In Ihe Crse of my examinaiion. no matter has come to my attentn lother than that staigmarf disdcsed cn the attached page" vthieh giv&s me reasonable cause to telieve ttHt in Y material respect thè requirements: lo keep accounting rewds in a(xx)idance Vlilh tIOn 44{11 la) ol Ihe 2005 Act and F¢ewlation 4 01 the 26 Accounis Regulations. and io preFMre accounts acco with the xcouniiTrJ recor05 c(ffiF4y with Rewl¢Stion 9 01 the 2C AGcounts RegulatK)ns have not been met, or to whith. in rny Opinion. attèntion should be drawn in ordei to enable a prOr underst Thyin ol the accounts io be reached. Slgned: Nam•: Relftt prol•$$ion•l qualrfication(s) or body (rf any)- iiloli3 Address: 'Pthe Ihe YAKts in lyxk81S l thv4 Oo r(d Ilttwydst*•W, set riaiters haw crrn810 wurall8niiJn cffj Ihe fc4hxiThJ w.
APPENDIX 3 Disclosure section Only complete il Ihe examiner needs to highlwJhl material problems. Glve here brlgf dgtsils of any items that the examiner wishes to dlsclose
PATCH T (FILE A)
APPENDIX 1 oscr.- Period stan date Month Year Pefiod end date Month Year Day Day 01 05 2) &) L* 2C)22 Olfice of ihe Scottish Charlty Regulator Reference and administration details Charity nam• Other names charlty Is known by Reglstered Charlty number Charlty's pnCIpal address SC O lub58 Postcodg FLI 8T y Namgs of the chartty trustoes on dat• of approval of Trustees. Annual Report Offlco (If any) Datgs 4¢t•d If not lor whol• >w lor body) •ntltl•d to dl/s££& CI L£L4 ((L 10 11 12 13 14 15 16 17 18 19 20
APPENDIX 1 Reference and administration details Names of all othgr charlty trustges durlng tho porlod.ll any. (lor example, thoso who r•SIgn part way through the flnanc5al perlodl Structure, governance and management TY of govornlng document ecio ( Fie(The) Trust•• ro¢rultm•nt •nd 4ppolntmont JL5n& . Objectives and activities Charltable purpos91 Trt adv(TrrLomaLt cf edLLCLItLON. -kkEL arfes cf Summary of tho maln actl¥ltl•s In relatlon to these obkcts -brtCCLL I
APPENDIX 1 Achievements and performance Summary of the maln achlevements of the charlty durlng the flnanclal perlod Financial review Brlef slatornent of the charlty's pollcy on r•sorv•s JD Detalls of any deflch Don*od facilltles and s•rvic•s (If any)
APPENDIX 1 Other optional information Declaration Tho trust8gs dgclarg that Ihey h•vg approved tho trust88¥' report abova. Slgnod on behalf of the charlty's trustee8 Slgnaturelsl Full narne(s) Posltlon (•.g. Chalr)
fvThEPIDN2 B•nno¢kbum Communlty Trust Rocel ts and monts accounts SC045558 OSCR ScoT',trh fieRuknior Se¢lion A Staioment of receipts and paymonts R•¥irkt•d T¢i•i lu1 T(U l••t GTo53 11 G[S frorn fhim•rde S¢h PriKe¥JS 54 ol fwed A2 St IO Grai&
Bannockburn Communl Soction B Statoment of balances Trust SC04S558 Pwm•Mnl dow1 TWI oo Totw l•M pwlro iC••hfv on )¢tèll B21nlm T¢¢¥ b3 Ollw •i¥•t• T<¥ O•¢*ii
APPENDLX 2 Bannockburn Communlty Trust SC045S58 Section C Notes to the Accounts C1 Nalur• •nd PUfPO#O of fund (may be slated on ¥naly$is ollund5 MwS1etl culni ffftl$ 81¥ bw'NJ ed for Tcthn 8rtry sign kYo]8cI Typ• of •ctlvlty or pmieci •upport•(S C2 Gr•nt Tol•l ¢3• Tru•t•• r•mun•r•tlon 11 rmj rernurwalicffj wa8 p8th1 Pen 10 any ¢Milty VUSl8e LY conrncled lo irLolee u0J5 Ihis box loTrr%Mso seclw 3bl Authorlly undor whicty paid CJb Tru•t•• r•mun•r•iion- dotall• C4• Tru•t•• xn• ITh) exwn8e8 re pak110 8ny charbty Irus11• dr¥ ltr• In IhiÉ box C4b Tru•t•• •xp•nM•- •tsl N•iurn ol rnl•tiortihl ol tranuctlon CS Tran•actlona th tw¥t•• •nd Conn••d p•r•on• C6 Olh•r Inf0Mlon l Note&
8annockburn Communty Trust SCO4S558 20Mrt• unmtkI•ll Ic T4 ruffA EthWO1 cl**4 ErwJk zuo To
*gpeNCMXt SC045558 5 grnakdo¥Jnol unr•4lrkt•d lunds 1(4 Tow luTr lund• trrf Trm
88nnocklyurn Cornrnvlty TrtrJt SC04SS58 LWCCq r
APPENDIX 3 OSCR k¢Jlffth CW RepJtsi Independent examiner's report on the accounts R•port to thé Ch#iity nwne irnsteeslmembers of R•glstered charlty SC number On tho accounts of the charity for the rIOd 0 g-b55 Per¢od stsrt dale Mcnth Pèriod end date Month Y0a Year 05 2DZI '. Set out on pages {wmernbet 10 IrKkJde pa rrtrtgr6 SlllSl ResF>ectlve The charity's trustees are responsible lor the prepafation ol the accounts in accordance rosponsibilitio$ of wrth the tem)s ol the Charilies and Trustee Investment (Scotlandl 2005 Act and the trustees and examlner Charitl8s Accounts (Scotlandl Regulations 2006 las amendgdl. The charity Iruslees consider that the audii requirement ol Regulalion 10111 Idl ol the Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section 44111 Icl ol the Act and to stale whether particular matters have come to my attention. Basls of independent My examination is carried out in accordance wth Regulation 11 of the 2006 Accounts examinor's statoment Regulations. An examination includes a review ol the accounting records kept by the chaflty and a comparison of the accounts presented with those records. It also includes nsideralion ol any Lsnusual items or disclosuros in the accounts and seeks explanations Irom the trustees coneeming any such matters. The procedures undertaken do noi provide all Ihe evidence that would be required in an audit and, conseqLsently, I do not express an audil opinion on the view given by the accounts. Indendent examiner's Ir¢ the course ol my examination, no mattel has come to my attention lother than that Statomont disclosed on the attached page'l which gives me reasonable cause to believe that in any matorial respect the requirements.. to keep accounting records in accordance with section 44111181 ol the 2005 Ath and Regulation 4 01 the 2006 Accounts Regulations, and to prepare accounts whi¢h accord with the aceounting records and comply with Regulation 9 01 the 2006 Accounts Regulations have not been met. or to which, in my opinion. attention should be drawn in order to enable a proper understanding ol the accounts to be reached. Slgned: £rfyrfI{0LOltr Date: Iilql Namè.. Relevant professlonal qualWlcatlon{s) or body {bl any): LORN A MLALLJsfE Address: 3 PAILK T¥-QIOCE 11LU COLILt I 'Pse ddele the Ihe brackets rf they (k)m aNAy. If Ihtr Myds aFpty. sth thc*8 mattws have ccffle 10 your Ihe page.
APPENDIX 3 Disclosure section Only complete il the examiner neets lo highlight maierial problems. Give hgre brig1 d8lai18 of any items that the examiner wishes to dlsclose