OSCR Recei tsand ments accounts Forth• Porfvd from Sriffti;h Ch6nty RpEiilalor ol Section A Statement of receipts and payments Restrfcted fvnds Expendable •ndowrn•nt fundi Permanent qTrdowment fund$ Total fundi uffent perlod lunds Total fund• I￿1 p•rfod tonmmitt A1 Recel Donatlons Legaaes Granls ooo Recepts trom fund&￿￿0 aalv￿¢S Gross tradin IriKn Investm2nts othwlhan land and buitdings Rent$ Irom land & Mifdings Gross re¢ewt¥fvom othtrth¥ri￿￿8 aciiviues 3G Al Sub tol81 2 ReCeIp￿ from & Inv•$tm•nt$ale Prc￿e￿5 froms￿& Off￿£d 8S¥Ot8 Prr¥￿fr0rn sale olinvest￿nIS A2 Sub lotal Payrn•nts Expense5 forfundTaislng acti￿ne5 GTO55 trading paymenis Investment managernenl ￿St3 Payfflenls relating dFfectty lo thllniab adwites Gtan13 Govemanc6eO$ts. Auditlithoependentexaminalvjn Preparnt￿n olanmai accounts Legal wsts A3 Sub tolal 11 M P¥ymvnts relaUng to ass•t an investrnent movements Purchases of fixed 8$$¢ Puichase ollnvesim8rt8 A4 Sub tot•J Tot•lp8yments Netre¢elpts/fwymenis) AS Tran¥ferd to Iltrornl ftsnd8 Surplvs/{deR¢ltJ loryv•r APPENDIX2 sc Se¢tion B Statement of balances Ezpnnd4b R¥itrtGtod fufids Totil ￿4¢PIrI￿d I•1￿•11E 81 Cuh fund• Surpkffj PEymErrtsaGrxwnt 4L+4 C•th and bank balinc•¥ 4t•ndof y•ar Sloi Iigi rrt(sii ￿P￿lIS T¢tsl B5 ConUthgBrrt118bllrf¢¥ Totil ￿￿￿￿OI￿ll1hTrtrU SIBnatur Of approv41 ' PIp•JS•P•¥•. 0S¢RwJJl•cc•ptdl￿1tII0rtypld￿Iml APPEND￿2 Section C Notes to the Accounts Cl Naturo and purpow of funds (maybe 5tat8d on 8n8lysi$ offund8 wkslwts) Typ• ola¢lfvtyorprnJectsupported Wunthrofgmn C2 Gmts Totsl CJa r￿Un￿￿tIon nolemu￿r￿lvnWTrs pa￿ dLrfng pe￿d to Krychafty tstgA or Conn8￿*# toa trustsg rx0s6 IhL% box(othA￿94 C*Jmpkto $8clon 3bl Autrothty undor whi¢h pald Cab Trust•• r•mun8Y•tlon. d•1￿1$ If w gwsos waro to anythwty trusts•thfvwth8 wlod ih8n cr055 thls bum C4b T￿￿￿xP￿￿￿. dthllB Nattsro 01 rnlatlonsh Natt5fe of trdnsaction tyJtslandlw4t CS Ttan•actlons wtth tnMto•8 and connothd p￿on$ Oth•r Inlorni*lon AFPEND￿2 Additional analysis111 Anal￿1? of rgcglpta 4nd gaymèNtb 1 OonAUoni U•r*rfrt•d poMoJ Tot41 2 Gran1• od T4*al 3 GI￿* rrf￿Pts from oth•r¢h•rft4blo dl Tolal 4 P•s7nont• r•laikng ¢Mr•rdylo¢harftabl• acUvlUg* run run Toi•l 201>04•2CopyoT￿bIaAR￿l •xc¥**Ath$kn￿nD￿1(il scOO6?%3 Additional analysis121 5 Wak¢t>wn 01 unt¢strl¢t•d lund$ Tqtsl Rerelpi OanHbw¥ GrAnls tromfjMdral* Gross￿In COI FQ?s fgrEiPlsfrwolW Styb ￿111 R*eèl PIrfÈ￿$Ir￿￿$IIQdf1xed 15%15 Icttels Ir￿1•1• TO1•1r￿•Ip1A P4 mEnt4 Gro5y IradingpwFfjl Inveslrmnt￿lU9Thfft1 c¢yJii IXIXry&4 huthlj QPRrabunofarnMI accaurnis Lqgllcosl SubfQlal Pa￿￿1￿1rd￿llng tQ4¥lEt4nd knvexlmEnt P￿£￿￿e¥ ulfixEd IJMII PW￿T0￿trOIr NDture4nd sc Additional analysis131 •Jr•** z4zz£z $ub* Sub*D Trtn¥r*rttOl(frDMllwd• APPENDIX 1 OSCR Period stsri dale Period end date Yaar D#y kottish Charity Regulator Offfca of the Scottish Charlty R•gulator Reference and administration details Charlty nam• othor names chartty Is known Reqlst•r•d charlty number CharW$ wln¢lpAI addro83 Posteodo Qoiq .ieFJ Nam•$ of th• charlty trust￿ on dat• of approval of TnMt••s' Annual R•port Offl¢• Ill •ny) Dats* *ct•d If not for whoh y•ar lor body) gntitl•d to appoth_ttsu•l••. Uf anyl aT0¥￿Ie Q . eLCfl). 10 11 12 13 14 15 16 17 19 20 APPENDIX 1 Reference and administration details N•m¢• of all oth•r charlty tr￿tse9 durlng th• ￿rIod. W any, Ilor •xampl•. thos• who r••lgn•d part way through Iho fin•n¢lal p•rlod) Structure, governance and management Typè of govomlng documènt rfps1S*d wl*) *. Trust•• rrtrultment and appolntrnont fQ091 kn Io &bk 4-0 irfP•) . I Objectives and activities Ch4rttabl• purpos•s Summary of th• maln actlvltl•* In rolatlon to th•s• 4bJ8cts &)) o ctyopkka trtrwi(xxb) wrk. hi)e (yfv tjfv ar CP 41plo l}'w. APPENDIX 1 Achievements and performance summary of the main achiovernonts of th• charlty durlng tho flnanclal porfod a d)Pi¢xI+ +h 41)e r)DfftI￿ OP ￿)l(l￿e4 (Jlire 40 Financial review Brfof stst•mtrnt of the charws polley on r•Mfvgs if￿1 C¢Xfii IrAo Detalls of any d•ficlt 404¥ OT d*)+ ie) d￿￿0 Ir)cr Donatsd f•cllltl•$ and 8•Tvl¢es (Ir any) APPENDIX 1 other optional information Declaration Th• tru•te•s d•clar• that th•y have approv•d th• trustso¥' Wgport abov•. Slgned on bgh*lf ol tho charltys tru8ts•5 Slgnaturn{sl OSCR wlll accopt digital or typ8d signatur•s Full nam•(81 erth)Q)e ft Poslllon {e.g. Chalr) )th? 2026, APPENDIX 3 OSCR Scottrth Chatity Reguklor Independent examinerfs re ort on the accounts Rfjport to th• Ch8thty n*ne trust••slmèmbgrn of -TrC v￿0 S•t out on pag uthT8 Of￿￿11 shB*) R9$Po￿l¥e rnspontylbllltles of trustses and examln•r The charW8 twslees are rasponsible for the pr¶tion of the accounts in accordance wth the tgrms of the Ch8rttS9$ and Trustee Invéstment Iscotlandl 2005 Act and the Charities Accounts Iscollandl Regulations 2006 las amend8111. The charity truste6S consider that th& audit requirement of Regulation 10111 {dl of the Accounts R9gulafjon does not apply. It is my responsiblllty lo examine the 8ccounts as requiréd under section 44111 1¢) of the Act and to state Ythether parU¢ul8r matters havg ¢om8 to rny attention. Ba$ls of Independont My examinatson is carried out in aco)rdanc• with Regulation 11 of the 2006 Accounts •xamln•rfs statsmgnt Regulations. An èxarnination includes a review of the accounting records kept by thè charity and 8 comparison of the ac￿unts presented with those records. It also Indudes consideratlon of any unusual Items or disclosures in th8 accounts aThJ saaks explanations frorn the trustoes conceming any such matters. The procedure8 undertaken do not provide all th& èvidgnce that woukl bg rwuir&J in an audlt and, consequenuy, I do not express an audlt (w1n￿n on Ihe view given by the accounts. Indopondènt examln•rf$ In the courso of my examination. no matter has comg to my attenlkjn lothor than that stat•mont disdosed on the attached pag&l whth gives me reA$on8ble cause to ballove that in any m8kn81 respect the requirements.. lo keep acc¢)unling recnrds in 3￿rdanCe with secllon 44{11 (a) of the 2005 Act and R8gulation 4 of the 2006 AC￿Unts Regulations, and lo prepare accounts vthlch accord wkh thè a￿Unting record$ and comply with Regulation 9 of th¥ 2006 Accounts Ragulalions have not b&gn met, or I to which, in my oplnlon, attention should bo drawn in order to enable a propef rstandln ol the accounts to be reached. Slgned- Namo: Rol8vant profèssk>nal '. quallfi¢atlon(¥) or body (If anyl- Addmty•: I 10 eEILt sr£ÉEr . (rfEENOCI( PA IG 3Q£ 21 GÉgHAM fvQArl5. 'F4ease ddeteth•wLYds inthe brad(ets Ktwdo MtapFty. Ifthe do apply, sotoL*l￿ ha¥ooThto w*ttention on the payB. -OscR￿1 8tt8pl digit￿ ortypatt ￿gnally*s. APPENDIX 3 Disclosure section Only complet8 61the examlner needs to hlghmght material problems. Glv• h•r• br￿￿ d•talls of any It•m$ that th• oxamlnor wSshgS to dlsclos•