SCOThISH REGISTERED CHARITY NUMBER.. SC046035 Serve Foundation Report of the Trustees and Receipts and Payments Accounts for the Year Ended 31 October 2024 Chas Leigh Bro & Son Chartered Certified Accountants 64 Main Street, Cambuslang Glasgow G72 7EP
SF.RVF. FOUNDATION Contents for the Year Ended 31 October 2024 Pages Report of ihe Trustees Examiner's Report Receipts and payments accounl Statement of balances Notes to Accounts 5t06
SERVE FOUINDATION TRI"STEES REPORT For The Year Ended 31 Oetober 2024 The trustees present their report with the receipi and pa)'ments aecounts of the charity for ihc ycar cnded 31 (k10[ 2024. Trustees. recruitments and appoiniments l.ift ot"Iq1¥ nig7etnenl'ntT1ce be<qre% during the year to 31 October 2024- Chairrrnistee Sccrctaryrfrustee Trustee All of the organisation s managemenl committee members were selected by the Board of Trustees according to the constitulion. STRUCTI'RE, GOVERNANCE AYD MANAGEMEIYT GoverniD% document The eharity As a Scottish Charitable Incorporated Organisation with a rebiisiered number SC046035. The organisation is governed by its constitution and registered with the OtTic¢ of Scottish Charilv R¢gulators (OSCR). Kisk rnattagement The Iruslees have a duty to identify and revie the risks lo which the charity. is exposed and to ensure appropriate controls are in place io proi'iik rcasonable assurdncc again51 fraud and error. Financial R¢vi¢Trv ReseTre s policy. the trustees recognize the need to have reserves in place lo ertsure the continuation ofour work in the event of an untore5een doNNnturn. Objective5 Aetivities The adi"ancL'rnLni of cducation, promotion of ligIOuS and racial hamiony. The advancerneni of enl'ironmenial proiection and improv¢m¢nt. The relief of those in need by reason ofage. ill health, disability, financial hardship or another disadvantage. Activities gnd Achievements Some initial work has been carried out in ordcr to achieve above stated objectives in future pcriod5. Trustcey Remuneration and Exp¢nscs All trustees provided their servic¢s on voluntary basis and did not receiNe any remuneration. Reserves Whilst all fund8 held hy the charity are unrestricted in the ternis of the legislation, the trustees have designated some resen'es to assist iviih financial managcm¢nl. Tru51¢¢5 ate (Trf ihc opinion that the reserves are sutTicieni io enable the charit), lo maintain its activities al a nornial level for the ensuing financial s'ear. .4pprrii'cd 2nd, signed f)n beh21f of Serv¢ Foundaiion on 03 S¢pi¢mkr 2025:
INDEPEThDENT EXAMINER'S REPORT TO THE TRUSTEES OF IEKVE b'ou,AT1uW For The Year F.nded.11 October2024 I report on the accounts of the charil> for the }'ear ended 31 October 2024 set out on pages three to six. Respective responsibilities of trste¢S and examiDer The charit). s trustees are SpOnsible for ihe preparalinn of the accnunts in Occordance with the tenns of the Chariiies und Trustees InN'¢51m¢nt IScoil[d) Act 9005 and the Charities Accounts (SLOtland} Regiulaliuns 20ffi. The charli) s iruste¢s consider that the audii requirement of Regulation l O{ l ){al io (c) ot the Accounts Regulations does nol apply. It is ms. responsibility to examine the accounts as reqUIa under Section 44 {1)(c) of the Act and to state whether particular mattcrs havc come to mv attention. Basis of tbe independenl examiner's report My examination is carried out in accordance with Regulation I l of the Charities Accounts (Scotland) R¢g?uldtions ?006. An ¢xaminaiion includes a review of the accolmting records kept by the charitv and a COMp]son ol. th¢ accounts presented 1th those records. It alg) includes consideralinn of any uniiqiial ilems or disclosures in the accounts, and seeking explanations from the ttee5 concerning an), such matiers. The procedures undertaken do not provide all the ci'idence ih¢il M'ould be rtyuld in an audit, and consequenily I do not express an audit opinion on the view given bs. the accounts. Indcptndcnt ex*miner'5 Statement In the cours¢ of my ¢xaminalion. no matter has come 10 my attention.. (l ) which gives me reasonable cause to believe that, in any malcrial r¢gFKcl, Ihc r¢quir¢mcnts to keep accounting records in accoTdance with Section (441{ I Xa) of the 2005 Act and Regulation 4 of the ?006 Accnunls Regulaiions. and to prepare accounis which accord with th¢ accounting IOrdS and compl)" with Rcgulation 8 of the 2006 Accounts Regulations have not been met. or (2) 10 Th'hich, in mv opinion, atteniion should be drall in order to enable a proper undersianding of the accounts lo be reached. Oi SepiembLr •U•-
ApPEK 2 Serve Foundatlon SC046035 OSCR Receipts and payments accounts Fwth• p•rt oi 2D23 Ji io 2024 Section A Ststement of receipts and payments UnrnBtnct•d fuDd• Reatricted fund• Exppndabl• •ndowmoni lun P•rrn¥D•nt vndowrn•nl lud• Tot•1 fufsds ¢urrni pviod Totsi funds IMI nMrMtL irfi•Thl£ A1 A•[ 2024 2023 r)n41K$ 156 Gr•ni• R•1#¥ frryn fvndr•1sg Gros8tr8difv4 r•cK¢s d And dI5 R•MS frDm Al Sub tol•l A2 R•c•ipts from •M•t& In¥wtm•nt Ml 2024 2023 PrJ trtyn s•1• olinv8Stmoni$ A2 Sub tol•l Tot•1 rec•lpt¥ AJ Paym•nts Ew8•8 rj[alg Grotsi irtdiNk PllyTw15 2024 2023 101 125 Awif4 117 A3 Sub total A4 P4ym•Thts f•l•i&ng to•••rf•nd Inv••lm•nl rnov•m•nty PurchoJo& of fix Èsso 2024 2023 A4 Sub tts A6 TrnrAl•rn lo I Ifrnmllur Swpl&w/(+S•klrJ fory••r
APFENDrA ? Serve Foundatlon Section B Staiement of balance5 SC046035 2024 2023 Exptnd•Jlt P•rm4ntnl Tthlcwrw# Tatalliitp•rknJ Dètai15 fvnd• tonMlL ton•art$1É athand $1 ofyui 8.360 i I¢) rowpl$ and nd bnk rt••t •nd oly•ar •A14 r•¢v4lb)n tonmrwt 83 Oth¥1*Bets T+X41 B4 UablrtlqB BS Conuna•nt118Lrt Cqt•
APPENM2 Serve Foundation SC046035 Section C Notes to the Accounts C1 Naturn and purpos• ol lund• (may b& s1818d on )fvly&s olluthls un9(d r lurnl$ a avale to be Used in aordanCe with the chaiivi th)Sb¢ubM f si•tod •kn• o1odv¢$ 011 thafity. Typ• ol •ctbvlty or prt 8UPPOrt6d C2 Grnnt• Total CJ• TnAts• r•mun•r•tlon Tr) remunèr8lxJn was paKI dumg the period to 8ny Charity trustee or person eonnecied lo • trustee uoss Ihis box Ioihewse complete $ection 3bl ALrthoYlty undèr whlch pald C)b Tru•to• rgrnunorn11on- d•tsl ¢4• Tn1•• •xp•nM• II¢K> eyn8es re pa lo any ¢•rty trwteeiA¥ry the p8nc•J then rm•8 box Numb•l•ff ¢4b Try•t•• •xp•n•ts. nr• N*tyr• of r•Won•h ma1•0f trnnsaCtI¢ C6 Tr•n••ctlon• wlth tru•t8•¥ Ind ¢onnKtod por•on•
AFPEtIDiX2 Serve Foundation SC046035 Additional analysis111 AmAty•l¢of rn¢•lpts Ind Ptymqnts 2024 20 ro 2GMn ¥24 2fy23 T¢t41 ¥•tp•ih)O Tot•1 3 Gro•* rn¢elpts trom athorcharltab 2024 212J 7(rt4lLvip•thd rth nNf•ilE 1¢¢ 4 P4ym•nts rthong dlrfcttyto ¢h•r11•bUvl 2024 2023 ToLilcuir lun 242 TOtsI