Docusign Envelope ID: EA4E3258-728F-4E21-88FB-0B58B6D18A20
APPENDIX 1 Office of the Scottish Charity Regulator
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|
Charity name
by Registered charity number Charity's principal address
| Postcode ML8 4QN
Names of the charity trustees on date of approval of Trustees’ Annual Report
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Docusign Envelope ID: EA4E3258-728F-4E21-88FB-0B58B6D18A20
APPENDIX 1
Reference and administration details
Names of all other charity trustees during the period, If any, (for example, those who resigned part way through the financial period)
",SfrtidturelfgovernancQ and management
,
Type of governing document
Our Children's Trust is a Scottish Charitable Organisation (SCIO) and is governed by its Constitution.
Trustee recruitment and appointment
The original trustees were those individuals who signed the charity trustee declaration forms which accompanied the appllcation for incorporation of the organisation. The board may at any time appoint any person to be a trustee by way of resolution passed by majority vote at a board meeting. At each AGM any trustee appointed during the period since the precedlng AGM shall retire from office but will be eligible for re ppointment at the next board meeting.
l!jecfives' and' activit
Charitable purposes
The provision of recreational facilities, or the organisation of recreational activities, with the object of improving the conditions of life for the persons for whom the facllitles or activities are primarily intended, The advancement of environmental protection or improvement. The relief of those in need by reason of age, ill health, disability, financial hardship or other disadvantage. The advancement of animal welfare
Summary of the main activities in relation to these objects The charity provides holistic therapy, counselling and programmes for mental health and addictions whilst caring for the rescued animals used within the therapy.
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Docusign Envelope ID: EA4E3258-728F-4E21-88FB-0B58B6D18A20
APPENDIX 1
- Achievements and performance
Summary of the main achievements As a charity we continue to help young families enjoy trips to Rothesay for of the charity during the financial respite and recreational flJn. We have taken on a small storage outlet to period store our land and water sports equipment as it was too much for the property to store. We rescued and re homed 12 dogs and horses going to be put to sleep. We offered the local schools HeartMath for exams and anxiety. On a very small budget we have achieved a great deal. We look to continue our Rehoming and respite for children in the coming year.
'"'fjnancial review
| Brief statement of the charity's policy on reserves Details of any deficit Donated facilities and services (if any) |
The trustees aimed to build 3 months' worth of normal running costs to meet commitments and to cover any unexpected expenditure. We currently hold £5,342 of reserves. |
|---|---|
| None | |
| None |
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Docusign Envelope ID: EA4E3258-728F-4E21-88FB-0B58B6D18A20
APPENDIX 1
Other optional information LeeLee
The trustees declare that they have approved the trustees' report above.
Signed on behalf of the charity's trustees
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Signature(s}
Full name(s}
Position (e.g. Chair)
TRUSTEE
Date
12/15/2025
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Docusign Envelope ID: EA4E3258-728F 4E21-88FB-OB58B6D18A20
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|APPENDIX2|Enle, d1firity name below|Enter SC|Nu|below|
|OUR CHILDRENS|TRUST|$C046439|
|Receipts|and|payments|accounts|
|i|For|the|period.|Dav|Month|Yaar|tol|Dav|MMth|11|Year|
|Scottish|Charityi|Regulator|from|||August|112024||||3]|II|July|2025|
|Section|A|Statement|of|receipts|and|payments|
|Unrestricted|Restricted|ent|emanent|Total funds| Total funds last|
|funds|funds|funds|funds|current|p.erlod|period|
|to|IHilifeste|to ne11last€|©|nearest|&|0|naarent|£|tonearest£|tonearQ-t £|
|1\1|Receipts|
|landIncomeandfrom Investmentsbulldings|other than|eeeSakt|aaaae po|
|Rents|from|land|&|buildings|pe|LT|eee}|Ld|
|activitiTOSS|r|e|ceiptss|from|other|chantable|fra[eocgh eeTRS po|
|A2|Receipts|from|asset &|
|Investment|sales|
|Proceeds|fromsaleoffixedassets||||{jj=|[||apeed|ogi,|.|
|Proceeds|
|fom|saleofiwesinenis_|Nz|||||||aCe|||
|Sub|total|—|S||EGE) EES)|(EEE) Be) Es|
|A3|Payments|a|
|Gross|trading|paymenis|PI EE|i|
|imestent|management|oss|fff|id, |||||:|
|Grants and|donations|PT|
|Aud independent|xaminavonl|ooo] [}||||[>] gon|
|[||]|||
|Preparation|[ofamuataccounsg]|| {|[_|{|]|J ||fan|
|6 OO|_|
|Agsub tora.|
|LQ|[0a|ANE1|
|A4 Payments|relating|to asset and|
|Investment movements|——|-|
|Purchases of fixed|assets|.|Seligcreeae|.|
|Ad|Sub total|eas|
|Total|payments [i|AO]|eas|ae|(QA|QI: 74WOOOa|<|fro|49|om|
|Net|receipts|1|(payments)|I##="""1.s:*o jt|Je @|¥F-ct 'UO@ it} (oJ QOwiAS|Lee|OOOO|116760620|ety|aon|
|Transfers|to!|(from) funds|oO|@/! Peosooei|Ole|EY!|2c|>|c\Ci"T|HO".|00-6|i(="Ipyyie|a|
|suit|
|oo|EL|LOBE|OO|OOMIN|(O00)|O:8O-0,|HQ|Oc HEE|ITY:IALCNGOO)|6|SHIT|Sib:bbw. 20k|
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Docusign Envelope ID: EA4E3258-728F-4E21-88FB-0B58B6D18A20
APPENDIX2
SC046439
OUR CHILDREN$ TRUST
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,Section B Statement of balances
Unreatrlcted Expendable Permanent Tollll current
Categorl&& Delllffs funds Restricted runds endowment funds endowment funds period To al Inst period
lonureirtt to nearest£ lo nearult t0 naarai.t e lo neorest t
B1 Cash funds Cash and bank balances al 61art of year
141 7,949
Surplus I (deficit) shown on receipts and
payments account 5,201 (7,808)
Cash anti bank balan<:es at end of year
(Agree balances with receipts and payments
==[ECEBE account(s))
Details fund lo which ••••I belong• Markel valuoUon L••t year
to nearest£
B2 lnvestmants
Total
Details Fund lo which asset belongs Coot (If avaUablo) current value avollable) (II Last year
to nearest£ to nearest£ to miarG-s.,tt
B3 Other assets
Total
= Bee
Details Fund to which lloblllty "'l•les Amount due Last year
lo neare•t £ to nHre&t £
84 Llabllltles 111Q8pendent examiners fee Unrestricted 900 840
een Tojal 900 840
Details Fund to whloh llabUlly "'lotoo Amount due (oollm•te)
B6 Contingent llabllltres
1------T-otal---- ; 11 o-•••
j
—— —==-— —
Signed by one or two trustees Oa & of
on behalf of ell the trustees Signature Print Name
appr al
.-. ,:..-- c. J z. ij ' --------111-1 ----------- R-0B_E_RT_M_cK_1N_NO_N B--;
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December 2007
2025 Receipts and paymenls / Statemeot of balances
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Docusign Envelope ID: EA4E3258-728F-4E21-88FB-0B58B6D18A20 APPENDIX2
OUR CHILDREN$ TRUST
SC046439
Section C Notes to the Accounts
C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)
C2 Grants
C3a Trustee remuneration
| Type of activity or project supported | Type of activity or project supported | Institution lndlvldualI |
Institution lndlvldualI |
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 (olherwise complete section 3b) X
£ Authority under which paid
C3b Trustee remuneration • details
C4a Trustee expenses
If no expenses were paid to any charily trustee during the period then cross this box (otherwise complete section 4b)
X
| Number of trustees |
£ | ||||
|---|---|---|---|---|---|
| Natureofrelationship 1---------------------------------------------------------- |
Nature of transaction | Transaction amount(£) |
Balanco outstandlngat nerlod end f£l |
||
| 1---------------------------------------------------------- | |||||
C4b Trustee expenses • details
Nature of relationship 1 ----------------------------------------------------------
C5 Transactions with trustees and connected persons
CS Other Information
December 2007
2025 Receipts and payments I Notes
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Docusign Envelope ID: EA4E3258-728F-4E21-88FB-OB58B6D18A20
APPENDIX 3
Scottish Charity Regulator
| Independent examiner's report on the accounts ve |
||
|---|---|---|
| Reporttothe | Charityname trustees/members of |
OUR CHILDREN$ TRUST |
| Registered charity | SC046439 | |
| number | ||
| Ontheaccountsofthe charity forthe period |
Period startdate fF Periodend date |
Vay |
| ber to Include ihe |
||
| ResPective eos and ities Of trustees and examiner) |
||
| audit requirement ofRegulation 10(1) (d) oftheAccounts Regulations does notapply. It | ||
| is my responsibility toexaminethe accounts as required undersection 44(1) (c) ofthe | ||
| Actand to statewhether particular matters havecometomy attention. | ||
| Basisofindependent examiner's statement |
||
| accounting records kept by the charity and a comparison ofthe accounts presented with | ||
| those records. Italso Includes consideration ofany unusual Items ordisclosures in the | ||
| accountsand seeks explanations fromthetrustees concerning any such matters. The | ||
| procedures undertaken do notprovide all theevidence thatwould be required in an audit | ||
| and, consequently, |
||
| Independentexaminer's | statement |
|
| 1. which givesme reasonable cause to believe that in any material respectthe |
||
| requirements: | ||
| e — tokeepaccounting records inaccordance with section 44(1) (a)ofthe2005 Actand |
||
| Regulation 4 ofthe2006Accounts Regulations, and | ||
| ¢ — toprepareaccountswhich accord withtheaccounting recordsandcomplywith |
||
| Regulation 9ofthe2006Accounts Regulations | ||
| have not been met, or | ||
| 2. towhich, in my opinion, attention should bedrawn in order toenable a proper |
||
| understanding oftheaccounts tobe reached. | ||
| Signed: |
Name: |
|
| quallficatlon(s) or body | ||
| (Ifany): | ||