APPENDIX 3 oscr Office of the Scottish CharitySC045762 Report to the Charity name trusteeslmembers of Tour de Forth Independent examiner's report on the accounts V2 Registered charity SC number On the accounts of the charity for the period Period start date Month Day Period end date Month Year 10 2023 Day Year to 30 2024 Set out on pages (remember to indude the page numbers of addib'onal sheets) Respective responsibilities of trustees and examiner The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the Charities Accounts (Scotland) Regulations 2006. The charity trustees consider that the audit requirement of Regulation 10(1) (d) of the Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section 44(1) (c) of the Act and to state whether particular matters have come to my attention. Basis of independent My examination is carried out in accordance with Regulation 11 of the Charities examiner's statement Accounts (Scotland) Regulations 2006. An examination includes a review of the accounting records 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 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 express an audit opinion on the accounts. Independent examiner's In the course of my examination, no matter has come to my attention [other than that statement disclosed on the attached page"] which gives me reasonable cause to believe that in any material respect the requiremento: to keep accounting records in accordance with section 44(1) (a) 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 2. to which, in my opinion, attention should be drawn in order to enable a proper ed. Signed: Name: Relevant professional qualification(s) or body (if any): Adar:_-. "Please delete the words in the brackets if they do not apply. If the words do apply, set out those matters which have come to your attention on the following page.
APPENDIX 2
SC045762
-
Additional analysis (3)
| Additional analysis (3) | - | SC045762 | ||||
|---|---|---|---|---|---|---|
| Receipts 6 Breakdown of restricted funds |
Restricted fund 1 - enter name of fund below |
Restricted fund 2 - enter name of fund below |
Restricted fund 3 - enter name of fund below |
Restricted fund 4 - enter name of fund below |
Total restricted funds |
Total restricted funds last period |
| Donations | - | |||||
| Legacies | - | |||||
| Grants | - | |||||
| Receipts from fundraisingactivities | - | |||||
| Gross tradingreceipts | - | |||||
| Income from investments other than land and buildings |
- | |||||
| Rents from land & buildings | - | |||||
| Gross receipts from other charitable activities | - | |||||
| Sub total Receipts from asset & investment sales |
- | - | - | - | - | - |
| - | ||||||
| Proceeds from sale of fixed assets | - | |||||
| Proceeds from sale of investments | - | |||||
| Sub total Total receipts Payments |
- | - | - | - | - | - |
| - | - | - | - | - | - | |
| - | ||||||
| Expenses for fundraising activities | - | |||||
| Gross trading payments | - | |||||
| Investment management costs | - | |||||
| Payments relating directly to charitable activities | - | |||||
| Grants and donations | - | |||||
| Governance costs: | - | |||||
| Audit / independent examination | - | |||||
| Preparation of annual accounts | - | |||||
| Legal costs | - | |||||
| - | ||||||
| - | ||||||
| Sub total Payments relating to asset and investment movements |
- | - | - | - | - | - |
| - | ||||||
| Purchases of fixed assets | - | |||||
| Purchase of investments | - | |||||
| Sub total Total payments Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for year |
- | - | - | - | - | - |
| - | ||||||
| - | - | - | - | - | - | |
| - | ||||||
| - | - | - | - | - | - | |
| - | ||||||
| - | - | - | - | - | - | |
| - | ||||||
| Nature andpurpose of funds | ||||||
OSCR TdF accounts 2023-24Additional notes (3)
December 2007
Enter SC No. below
APPENDIX 2
Enter charity name below
SC045762
| Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period start date | Period end date | Period end date | ||||||||||||||||||||||||||
| For the period from |
01 Day |
d | 10 Month |
01, 2023 Year |
to | Day 30 |
d | Month 09 |
01, 2024 | |||||||||||||||||||
| Section A Statement of receipts and payments | ||||||||||||||||||||||||||||
| Unrestricted funds |
Restricted funds |
Expendable endowment funds |
Permanent endowment funds |
Total funds current period |
Total funds last period |
Total funds last period |
||||||||||||||||||||||
| to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | to nearest £ | |||||||||||||||||
| A1 Receipts | ||||||||||||||||||||||||||||
| Donations | - | - | - | - | 5,500 | 500 | ||||||||||||||||||||||
| Legacies | - | - | ||||||||||||||||||||||||||
| Grants | - | - | ||||||||||||||||||||||||||
| Receipts from fundraisingactivities | - | - | - | - | 35,485 | 485 | ||||||||||||||||||||||
| Gross tradingreceipts | - | - | ||||||||||||||||||||||||||
| Income from investments other than | ||||||||||||||||||||||||||||
| land and buildings | - | - | ||||||||||||||||||||||||||
| Rents from land & buildings | - | - | ||||||||||||||||||||||||||
| Gross receipts from other charitable | ||||||||||||||||||||||||||||
| activities | - | - | ||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| A1 Sub total | A1 Sub total | - | - | - | - | - | - | - | - | - | - | 40,985 | 40,985 | |||||||||||||||
| A2 Receipts from asset & | ||||||||||||||||||||||||||||
| investment sales | ||||||||||||||||||||||||||||
| Proceeds from sale of fixed assets Proceeds from sale of investments A2 Sub total - Total receipts - ~~—~~ |
- - |
- - |
- - |
- - |
- - |
- - |
- - - - |
- - - - |
- 40,985 |
- 40,985 |
||||||||||||||||||
| A3 Payments | ||||||||||||||||||||||||||||
| Expenses for fundraising activities | - | - | - | - | - | - | ||||||||||||||||||||||
| Gross trading payments | - | - | ||||||||||||||||||||||||||
| Investment management costs | - | - | ||||||||||||||||||||||||||
| Payments relating directly to charitable | Payments relating directly to charitable | |||||||||||||||||||||||||||
| activities | 99 | 99 | 99 | 99 | 8,420 | 420 | ||||||||||||||||||||||
| Grants and donations | - | - | - | - | 31,880 | 880 | ||||||||||||||||||||||
| Governance costs: | ||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| Audit / independent examination | - | - | ||||||||||||||||||||||||||
| Preparation of annual accounts | - | - | ||||||||||||||||||||||||||
| Legal costs | - | - | ||||||||||||||||||||||||||
| Other | Other | Other | ||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| A3 Sub total | 99 | 99 | - | - | - | - | - | - | 99 | 99 | 40,300 | 40,300 | ||||||||||||||||
| A4 Payments relating to asset and | ||||||||||||||||||||||||||||
| investment movements | ||||||||||||||||||||||||||||
| Purchases of fixed assets - Purchase of investments - A4 Sub total - - - - - - Total payments 99 - - - 99 40,300 ~~—_-=——~~ |
||||||||||||||||||||||||||||
| Net receipts / (payments) A5 Transfers to / (from) funds Surplus / (deficit) for year |
(99) - - - (99) 685 - (99) - - - (99) 685 ~~====——~~ |
APPENDIX 2
SC045762
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Section B Statement of balances
| Categories Signed by one or two trustees on behalf of all the trustees B5 Contingent liabilities B4 Liabilities B3 Other assets B2 Investments B1 Cash funds |
Details | Unrestricted funds to nearest £ 1,016 (99) |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
|---|---|---|---|---|---|---|---|
| Cash and bank balances at start of year | 1,016 | 331 | |||||
| Surplus / (deficit) shown on receipts and payments account |
(99) | 685 | |||||
| - | |||||||
| - | |||||||
| Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Details |
917 | - | - | - | 917 | 1,016 | |
| - | - | - Fund to which |
- asset belongs |
- | - | ||
| Market valuation to nearest £ |
Last year to nearest £ |
||||||
| Details | Fund to which | asset belongs | Total Cost (if available) to nearest £ |
- | - | ||
| Current value (if available) to nearest £ |
Last year to nearest £ |
||||||
| Details | Total Fund to which l |
- | - | - | |||
| iability relates | Amount due to nearest £ |
Last year to nearest £ |
|||||
| Details | Fund to which l | Total iability relates |
- | - | |||
| Amount due (estimate) to nearest £ |
Last year to nearest £ |
||||||
| Signature | Print Name | Total | - | - | |||
| Date of approval |
|||||||
OSCR TdF accounts 2023-24 / Statement of balances
3
December 2007
APPENDIX 2
SC045762
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Section C Notes to the Accounts
C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)
| C3a Trustee remuneration C3b Trustee remuneration - details C2 Grants |
Type of activity or project supported | Individual / institution |
Number of grants made £ |
Number of grants made £ |
|---|---|---|---|---|
| Total | - |
|||
| If no remuneration was paid during the period to any charity trustee or person connected to a trustee cross this box (otherwise complete section 3b) |
x | |||
| Authority under which paid | £ | |||
C4a Trustee expenses If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b)
| C5 Transactions with trustees and connected persons C4b Trustee expenses - details |
Nature of transaction | Number of trustees £ |
Number of trustees £ |
|
|---|---|---|---|---|
| Nature of relationship |
Transaction amount (£) Balance outstanding at period end (£) |
|||
C6 Other information
OSCR TdF accounts 2023-24 / Notes
December 2007
4
APPENDIX 2
SC045762
-
Additional analysis (1)
Analysis of receipts and payments
1 Donations
| 1 Donations | 1 Donations | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
||||
| Corporate sponsorship | - | - | 5,500 | ||||||
| Individual sponsorship | - | - | - | ||||||
| - | |||||||||
| - | |||||||||
| Total 2 Grants |
- | - | - | - | - | 5,500 | |||
| - Unrestricted funds to nearest £ |
- Restricted funds to nearest £ |
- | - | - Total current period to nearest £ |
- Total last period to nearest £ |
||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Total 3 Gross receipts from other charitable activities |
- | - | - | - | |||||
| - Unrestricted funds to nearest £ |
- Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
- Total current period to nearest £ |
- Total last period to nearest £ |
||||
| Entryfees | - | - | 15,180 | ||||||
| Personal fundraising | - | - | 20,305 | ||||||
| - | - | ||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Total - - Unrestricted funds to nearest £ 4 Payments relating directly to charitable activities |
- | - | - | - | - | 35,485 | |||
| - Restricted funds to nearest £ |
- Expendable endowment funds to nearest £ |
- Permanent endowment funds to nearest £ |
- Total current period to nearest £ |
reference error Total last period to nearest £ |
|||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Total | - | - | - | - | - | - | |||
| reference error | - | - | - | reference error | reference error |
OSCR TdF accounts 2023-24Additional notes (1)
December 2007
APPENDIX 2
SC045762
Additional analysis (2)
| Additional analysis (2) | |||||||
|---|---|---|---|---|---|---|---|
| Receipts 5 Breakdown of unrestricted funds |
Unrestricted fund 1 - enter name of fund below |
Unrestricted fund 2 - enter name of fund below |
Unrestricted fund 3 - enter name of fund below |
Unrestricted fund 4 - enter name of fund below |
Total unrestricted funds |
Total unrestricted funds last period |
|
| Donations | - | ||||||
| Legacies | - | ||||||
| Grants | - | ||||||
| Receipts from fundraisingactivities | - | ||||||
| Gross tradingreceipts | - | ||||||
| buildings | - | ||||||
| Rents from land & buildings | - | ||||||
| Gross receipts from other charitable activities | - | ||||||
| Sub total Receipts from asset & investment sales |
- | - | - | - | - | - | |
| - | |||||||
| Proceeds from sale of fixed assets | - | ||||||
| Proceeds from sale of investments | - | ||||||
| Sub total Total receipts Payments |
- | - | - | - | - | - | |
| - | - | - | - | - | - | ||
| - | |||||||
| Expenses for fundraisingactivities | - | ||||||
| Gross trading payments | - | ||||||
| Investment management costs | - | ||||||
| Payments relatingdirectlyto charitable activities | - | ||||||
| Grants and donations | - | ||||||
| Governance costs: | - | ||||||
| Audit / independent examination | - | ||||||
| Preparation of annual accounts | - | ||||||
| Legal costs | - | ||||||
| - | |||||||
| - | |||||||
| Sub total Payments relating to asset and investment movements |
- | - | - | - | - | - | |
| cross ref error | |||||||
| Purchases of fixed assets | - | ||||||
| Purchase of investments | - | ||||||
| Sub total Total payments Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for year |
- | - | - | - | - | - | |
| - | |||||||
| - | - | - | - | - | - | ||
| cross ref error | |||||||
| - | - | - | - | - | - | ||
| - | |||||||
| - | - | - | - | - | - | ||
| cross ref error | |||||||
| Nature andpurpose of funds | |||||||
OSCR TdF accounts 2023-24Additional notes (2)
December 2007
APPENDIX 1 oscr Period start date th 10 Period end date m(lh Y881 Y8ai From 2023 To 2024 Office of the Scottish Charity Regulator Reference and administration details Charity name other names charity is known by Registered eharity number Charity's principal address Tour de Forth SC045762 elo Lindsays Caledonian Exchange 19a Canning Street Edinburgh Postcode EH3 8HE Names of the charty trustees on date of approval of Trustees. Annual Report Office (if any} Dates acted rf not for whole year Name of person lor body) entitled to appoint trustee {rfany) Trustee name 10 11 12 13 14 15 16 17 18 19 20
APPENDIX 1 Reference and administration details Names of all other charity trustees during the period. if any. {for example. Ihose who resigned part way through the financial period) Name Dates acted rf not for whole year Structure, governance and management Type of governing document Constitution Trustee recTUitment and appointment By application as per Conslitulh?n Objectives and activities Charitable purposes The advancement of public participation in sport Summary of the main activities in relation to these objects Organisation of a cycling swrtive, with participants raising sponsorship for charitable donation
APPENDIX 1 Achievements and performance Summary of the main achievements of the charity during the financial period No activ Financial review Brief statement of the charity's policy on reserves No resee$ are retained. All monies raised are distributed to charities. save for a small retention for cash)low. Details of any deficit None Donated facilities and serrfices lif any) None
APPENDIX 1 Other optional information Declaration The trustees declare that they have approved the trustees. report above. Signed on behalf of the charity's trustees Signature(s) Full namels} Position {e.g. Chair) Trustee Date 20111124