AfricAlba (SCIO) Chmrih, Numbi'r: SC046441 Siimmarised Financial Statements For the Yc'ar ETrd¢d 31 Nlarch 2025
FXlI'iLAII):) (SC'IO) C-li'.ii"ili' N iiin l)L'i" 4iC.'04()4i I Summari8(yl Financial Sl&temefits For thc I'eur F.nilcd 31 March 2025 ConlL'nls PJig¢ Rcport of the Trustees Report of Ihc Independent LNamin¢r lo ihe I'rustees and Members ol'AfricAlha (SCIO) Income and Expendilure Accniint tatemeni of r inanc ial Activilics BalanL¢ Sh¢el 10
.41'1"iL.,111)dl (.%C10) C Iiél I"ili' N. 11 iii l)ei" .SC"I)46451 REI'ORT OTr. I"IIE TRIISTEF.S .-OR TIIE )'I'-AIR JI hi,IIIC'II 202$ Tlic IrLislccs. ii'lio arL d150 IIIL. d irLi lor% ol IIIL L liaril! lor IIIL purpo%Ls of'i hc ChariliLS and 'rruslcL Iiii't slmLiil (%iuilaiid i Aci 2110$ pri"%Lnl their rert w iih Ihc financial slatLments of IIIL L liaril! lor IhL i car i'nded 31 March 21125. 1 he Iruqices liave adopted lh¢ provisions of ALcounting and Rcp()rtinL) h! C"liarilics'. SiJl¢iiienl of RLILiininL"ndLd PraLliLL appl icablc 10 L liarilic% prcparin!? Il)¢ir 1lLLoiinl% in aLLC)rdanic li lili lh¢ F inani ial R¢purlingi standard for SmallLr F.niiliLN IIIIL I.RSSL) (L'fiLLlii'L l JaiiLl&ir) ?U?4}. OIIIICTI.s ANI) ACTII'ITIES C)l?je('lii'c'.s Clllil (iiiii.% TIIL Lliarit! 's objecls iir¢: ) adi ance educaiion aniong At-ricans. l o ad% ance art. IIL rililyc. Luliiirc and sc iLnc¢s i¥ iil)in A Irican coinm unilics. Ti) adi'ancL publ IL P41rlii iPdlic)n iii prnfc44ional sporls among Africans. 'ro proinolL' IrainiiiLi and %ki Ils 111,1111 11 I cinpoii er A I riLans. promolL. eslal)l j%l). {Ipcralc 4cl)ImL5 lind pr()jCLls lor tl)c bcnc fil of Africans. I'o ad% ance i iliiLnship and L()m m ui) il) dL K L IL)pmLnt li iiliii) A fricilll LC)IninuniliLS. I'o prow idL rLLreJlional fdL illi ILS. and orgianise rcirLl1 lional aLliviliLS wilh ihe object (Il. impro1nl iliLir Liindiiii)ns ol. lite. To prcN Lnl and rL'I ici c )leriN li iil)in .,1 frican c()Inmun ilies. I'O pri)m()IL Lqual i li and d li er%il! . To adi'anLc Ln% ironmLnial proiLLlion and in)proN¢nienl. TIIL cliarit), full ils ils ol)jLLI i ¥Ls b) Ilie orb7an isal i()n ol- sporl and pli! Slial LK¢fi i5¢5 in d i I lirenl % Lnues in Cjlasgow the prow i 4ion ol. in lomiation and adi ice 1% iih Ihc aiin c)l- ii)Ipr()I'iiig Africans, onl idLnLL and raising iliL ir SL'I l-.eslLLm iliiis Lniiblii)g? IhLm to CO IN ith Llobal ¢LOI)()niii c<)111 ll[l{)n lind i 11411 ILllI?e Ihr()IigJh conlLrenies. inars. ivorkshops. trainings sessions in dillLrcDI coinniunil! hall% in Cila%i7OIV IIIL urgTaii i5ation ol- i ouili miisiL. diinLL, anibilioii and drlain sliaring SLssiolls Ihe 11sc ofihc huilding,liall Ihal i¥e renl Iroin ihe (Jla%gi()ii ("il) Cc)uncil lor our aciii, jl j¢s and Iliosl ol" ¥Lrta in orgi4ini5alions uf In ini)ril)' Cc)iiiiiiiinilics IhL org7anisaiion ol-lundrai5ing LkLI)1s on soniL' SP¢iial da!%. and the renial nt-our hall lor dilTercnl llpcs of Lients. AcHIEVEmET AND PERFORMANCF. ('Ii(Ji'jl(Ilpl(J (i('lji' jlj(y.I As rcportcd bcforc. obiaining tlic rcntal ola building bLlongingi to tlie Gla%gow Ciiy CounLiI lor Inosl ol- our iiidoor aclivilies 15 our Inaji)r aChIeeMenl.
,III"iL.,111):1 (SC"I( )) C'li:ii'ili' Ni iiiiil)Ll- %C'(b4()451 Oi Lr IIIL lasl i Lar. I¥L. 11411 L IK'iii li orking• oil ihL lolloii ing projLc15 for Lilinic minorily IIL{)plL'. A Irica l)sl! ("L IL l)r.11 li)11 i Nl11) 1114) r-41%1L'r. fiuiiiii)L r aiid Il'JiiiL r I'ouili SrK)M Camp 20?4 r.'Iiii ill l ui) t)J! I SLPIL'iiII)L r r.. lid ol. )'L'ar C¥lL bral ion { IX'LL iiihLr 10?4) Inlimal iiinJl 11 IilTIL l) na! ( ILI)ruaTh ?0? 5) iirn &. SliarL IAlriiAlb.'I 11 LI11,111 Iiiilialii'i) SOL ial Ini Iu%ii)ii Priibraniii)c Oilr PinnL'rs Alliiclc Nlurc Sic)Iland and Panick Thisilc Chariiablc Trusi conlinues lo proi IdL a raiibL ()r pl)N Nlial LILfc1sL'S lo our ) ()iinbl if¥ uscrs during Ihe 5(hool holida)'5. I loii ci'c r. all our Ll'cni% and ill 11% illl s fr4)111 ilpril ?0?4 lo Nf Iirch ?0?5 INLre madc tK)ssibl¢ Inosl l) Ilianks lo Ilic bLnLri)iili ofiiur mL'n)bcr5. s% nipaihiscrs. %UPFX)rtcrs and dc)nors. /liiiiii(Il G4'114'1'{Il .Il<'i'liiiA' "riii Anniial GL'llcral NILLtinb 140fv11 nf our cliaril) ICK)k placc on SaluTda>' 6 tkccmber ?0?5 al 75 Siirlinbi Ri)ad. GlaSblVl%. (14 oro. l)urinb Illi5 AGM.. J li111 rL I iL'l% l)I' tlic chiirilN bi()I'crninLi dol umcnls li'as LarriLd ()ul and no changlc ivas madc IIIL. l inancial slaicmc llis li L fL pfi sLnlLd bN tl)c indi ndlnI eNaiii inLr. As usual. Illl pan Ic ipanls hai'e Ilic oprKiflunil)' 10 11 sk. as much ciuc sli()n% a% rK)ssiblc beforc IIIL) Il'Lfe approvcd. "IN'AI%CIAL RF.VIF.II' riii{iiic'ial pn.%ilinii Thc financial Tc%ulis for Ilie Icar can b¢ 5¢en ai IIIL SialLmcnl or rinancial Aciiviiies. Incomc (nr iIiL Ncar iva.5 £3o.n75 (?024: £?9.7(10). A surplu% lor ihc )car of£586 dros¢ (?024: surplus £$31).-fhc %urplu5 arriiLd 41fteT charging ol £0 (?0?4: £0). I'l)L cl)aril!' has 170 Rescr%cs bui Ihc charil! is counlins on IIiL improiLmenl of ihe hcalih siluiiliun io raisc morl lunds Ihrc)ugih Ilic rcniinb? of ils hal l io oihcr orgianisations and membcrs ol"Ihe Ial communiii. (i(Jiiig I'npri'rii "riiL IruslLCS con.sidLr annual budge1& logLiher ii'iih lh¢ manag¢meni accounis ihroughoui ihe )'car. Thc Iruslces con finn Ihat ihc charil!. 1% il I find su I'l icieni I'iinds lo ma inlain ILS aciiviti¢s rnr ihL fonhioming? liicl%'L iiioniljs hilL hoping Ihe coronavirus pandLmic i%'ill tL" brought under conirol.
Afi"icAII):i (SC.'IC)) riiTIIRI PLANS Tlic plaii for 2025-2026 IS Slil I lo irnprove our preiii ise so Ihal il cin bc used evcry day and IIIylime, nol unl), for 11)L' JL'liviliLS of our cliarily group but also bi, otl)er coinmiin ity LTfuups and organisat ions. Clioi-ity Niiml)er %C".I)46471 'L' also plan io develop communiiy led projects and io continue 10 build on communiry L'n(ianeJnenl iviih diwerse groups .11171n a frameivork of communiiy cohesion. STRVCTIJRf. GOVERIYANCI AThJ) MANACF.Mf,.NT Croiyerniwig Ilnc'iiiiieiil Thc charilN' 15 COJltroll¢d by ils b•uverning documL'nl, a deed uf Irusi. and consiiiuies a SLolli5h Cl)dfii&il)Ic InciiTPI)raied Orgyan i%alion {SC101. as del Ined by The Charilies and Truslee I Iii'e.%tin¢iii (SLollaiid) Act 2001. Tl)e LharilTr wa.% incorporaled on 31 March 2016 as a SCIO and il is regislcred wilh lh¢ Scott isli Chariti, Regulalor (OSCR). 'I'lie directurs do lloi have anv inlerL'51 in t1 SCIO and receive no remuneration for their ervices. REFERECE AND ADMLYISTRATION DETAIII S RL'giJ'li'rL'(I cliai'iiy niiiiith i. S(:CI46451 Rexi.Ilered a<l(lYe.f.F 2 Inv¢r Road Flai 112 CJ lasgoiv G33 4FIW Ti'ii.i'li'L'.s /iiclc'iJc'ii(k'iii E.i'dii)inc'i' L4Acc 14on5 Accounting O Tynccasile Paili Glasgow 32 OBB
AI'I-ILAII)'i {SC.'I())
C.'l)411'it.}' INiiinl)L'i- %C'q)4CI4$1
I"S13 Biiiik
163 sIn1 Joliii s R(iud
LJiiiburg17 Lll12 7SD
SI'ATEMINT OF TIIUSTIES Rfi.Sl•(IYSIIIII.ITIF.S
I hc Inislics (ii,hD are Kilsi) IIIL difccinrs o r A fricA Iba) are respnnsihle fnr prepari nE Ihe
Report ol- Ilic -fr1151ccs 71 nd Il)L fndnL Id l %liilL'inents I rb dLL()rddnLL w ill) appl iLdblc law and
UnilL'd Kin&Jdoin Alcuunling Standards.
Charily l<lll' requ ires Ilie Irugleeq to preparc financ ial statcmenls tor cach financia l year which
givc d Iruc and fair vIe, of Ihc slaie ol-allairs ol-Ih¢ cl)aritable orsanisalion and ofihe
incomiiiLv rcsourcLS (Ind 4ipplicalion of resourcc& including Ihe incomc and cipendilure. of
Ihe chariiy for Ihal pcriod, I li prepiiringi Ihosc l inanc ial staiemenis, Ihe trustees are required io:
SCILCI suilablc accounl t, tKiliL ies dn(I IhLn apply ilicm consisicnily.
Ob5cri'L ili¥ mLtliods and pri nL i ples in IhL' cliariiv SORP:
1akc judgcments aiid e iliiiile% ilidl are rea£onable and prudeni:
Prcparc Ilic fi nanc ial Nldlcilienls 011 ihc bioi ngi CL)nccrn basis un l¢ss it is inappropriate
to prLSuinc iliai Ihi. iliaiitsblc urLJdn i1 ion w il I c11 n ue i n business.
The iruslees are re.SpcsIble tor kcepi nL prOr accnuiitinlp reci)rd% ih ich di sc lose iih
reaKJnable accurac), al an!, li nie ihL I InLnc ial P05ilion of IIIL Lli<iiildblL Orlan i saiion and 10
L'ndblL tI7Lim io ensure iliai ili¢ l inanc ial st&l¥mcnls coniply iv lili Ihc Charil ies and Trustee
Iii%'L'Nlilleni {S¢oiland) Acl ?005, '1'heN' are responsiblc for safcgTruaTJino the assels Df the
Lharili. and Iience for 12king reasonabll step5 lor ihL prl vcntion and deiLLiion of fraud and
uilicr irrLKJularil ies.
.STATIfvIENT AS TO DISCLUSURE OF INFORMATION TO INDEPENDENT
FxAfiiiNAR
(I far as lh¢ Iruslccs are alvar¢, ',hcre i s no rl ILan1 iiifi)rnial lun of li li ich the charitable
urg
,41'1"icAII)<l (SCIO) Cli'ii"il}' N IiinbL'r SC0464i I 'l-lie suinmariscd financial Sialcmcnls dllached have en prLpared from the lull financial Slaieiiienis. Tlie full financial slalemenls havc bccn auditcd and rL'cLivcd an unquali lied audil opinion. roracn i. of iliL r pl¢a5c wriie to Apprn%'ed by order of ihe Board of l-ruslccs on Saturday 6 tkccmber 2025 and sig)ncd on its behall. b),:
.411-ii.411)1< ((iCI()) Cliai'iti S iiiiibL'I- SC0464i I Rf.IPORTOFTIII IYDEPENDF.liT IXAMINF.R TO THE TRUSTEES AliD ,Iir.NIllERS I)F AFRICALBA {SCIO> FOR ) I.. IR I-NIIED JI.%I,IRCII 2(12S Indcpendent [* iaminer. Sialemcnt lo Ihe Board I)'IN'L LNani ined Ilie %umiiiLiri%i'd fiiiancial 51iilcin¢nls of A fricA Iba (scio) for Ihe year ended 31 Marcli ?0?5 011 pagL's 8 10 1 O. TIIL fii)dnc ial rewrting Iram¢work ihat has been appl led in Iheir preparat ion is appl liable laiv and the Financ ial Reporting Siandard (etTeciive January Tliis report is made solLlv lo ihc charilable oroanill0n s members and iru%lees. as a body. in accordancc ii'iih Il)e Cliaril ies and TriisleL I nL$1M¢nI (Scoiland) Aci 2005 and Ili¢ Charilics Accoui)1s {Scoilaiidl RL'bulalions 2006. Our audit iiork l)a5 lY¢n undLndk¢n so ihal ive might slaiL lo ihe cliarithblc orbyan15alion s members and iruslces Ihose nattepi i¥'e are rcquired to laiL lo Il)Lm ill Ji) indLpcndenl clam iner s report and tor no oiher pury)0se. To the l ul Icsl LIIL'nl pcrinillLd b). laii,. I do noi accLPt or assLJme rlsponsihi IiiN lo an! onL Other Ihan Ihe Lharildble organisaiion and the charits. s menibers and irusicLs as a bod). for our audil ivork lor Ili is rcw>rt. or lor ihc opi nions i4'c hai'c lomied. Resp¢cli%'e Responsibililics of ihc I'ruslec5 and Independent Elamincr As L.Kplaincd Inore lul l) in the Sialemenl ot- TruslcLS Resp()nsibi lilies 5cI out on page 4. Ihe Iru%lLL.% (1% ho ar¢ also Ihe direclors of A I'ricA Iba) are rL'SP()nsiblc li)r thc preparalion of the linaiicial SlaiemLnls and for b¥'ing sal isfied Ihat Ihe!. L?ii'L a IruL and fair VILIA,. I liai'l bcLn dppointLd as indLpcnd¢nl Lxaminer under the ('harities and"frusiee Investment (SLOI laiid) ALI 2005 and under ih¢ Charili¢s Aciounis {(iioiland > R¢biulaiions ?006. lind I rLPOrt iii acci)rdiincc ith ilie regiilal ions madc under Iho%L ALIS. M}, rc%pnnsibil il), is lo aud il and ¢ipr¢%% an opi n ii)n on ihe tinancial %laiLmenls in accordance iiiili appliLdblc lai¥ and Inlcmati()n411 Siandards on Audilingl (LIK and Irlland). Those slJndard5 fLquire us lo coinpl), ii'iih ilic Aud iling PraLI ices 13c)ard s Iil)iLal Standards for Aud ilors. Sc(11)L' of the uudil ol the financial slatcmc'nts An Jud il ini'oli'cs obtsinin&F evidence iiboui IhL' amounls and discloiure% in iliL financ ial siaieinciils su11 icienl Io giN'L reasonablL aSSLiranLL tl)ai IhL finaiic ial 5ldliiiiLnis arL I riL from Inalericll Inisslaleiiicnl. liciliLf iililsL'd bi I raud or L'rr()r. Tli is ini ludL5 ali a55LNsment or: i IieiliLr Ilic accountinL pol IL ics arL approprialL lo ihc ch<lfiiiibli ofLiaiiisai ion. s circiimslances and Ii%ll'C biL'II ¥on515lLntly applied Liiid iideqiiillLli disc Iosid: IhL rL4 50n4iblLnLSS of ig?n i l icanl accoliniing eslinial¢.% made b!. Ihc tru5lLL%: and ihe 0% Lrall prLSLnlcilion ol" tlie rinanc ia I slalcmcnts. In add il ion. 11 L rcad all the financi<l l and non-l inaniial inlorniaiion in IIIL. RLpon of ihL .1 ruslc¢s io id¢nti t), Inaierial inconsislenc ies li lili Ihe IlLiditLd financ ial SlalerriL'iiis and io idcnli fl, an), inlormai ion Ihal is apparLni l). matcriall! incoCl basLd on. or ani, apparenl malcrial m i%%iaicmcnts or incons isicncies li c considLr ilie impl icalions for our rl'port.
,11 i-icAII)cl (4iCI())
C Iiarity Y Iiinl)ei" SC0464i I
Oiiiniipn on fili# TrL'iMI ¥liilcmcn Is
Iii Qui. opinioii Ilie fin:IiiLiiil 4lalcincnls'.
LI IVC li Ii'ii L &iiiil 1<11 r v ICW Dr Ilic slJlc of ihc Ll)urithblc organisalion 5 arrairs d5 iii 3
MrfirLI12025 iiiid of Ils incoiii i nLY resource5 and appl icalion of re$r)u¢s, includ ing its
iiicoiiie aiid c.xpcnd iliirc. for Ihc ycar cndcd 31 March 2025,.
havc bccii prorI J prLpar¢d ill accordancc with United Kingd(Trm ilccepted
Accouiil iii gi Praci 1¢¢: and
liavc Ien prcpcircd in accordilllLe wilh ihe rcquircmcnls of Ihc CharitiL'S and "frustLc
I IlVL51iTIL'n( (SLoiland) ALt 2005 and ihc Charilies Accnunls (ScoilaTrd) Regulations
201)6.
pinion on other mAtler prescribed by Ihe Cthgrilies Truitce Jnvegtment (Scotland)
Act 200$
In ni v opin ii)ii Ilie inlormaiion gtrii¢n in the Reporl o)r ihe Truslees for the financial year for
vhich IliL l iiianL ial Slatemenls arL prepared is consisicnt with th¢ financial statcmerbts.
TIIL. suminarised finaiicial slalemenls arc con.si stent with the ful I financial %tdlemenls for the
J'ear ended I l Mrlrch 2025.
I liave carricd oui ihe procedures I c()nsider nL'LcssaTr to asccrtain whcthcr thc sutnmarised
rinaiiLial 51atcmenls are Lon4i%lenl w iih ihc lull financial stal¢m¢nts from which they have
been prcpared.
M4tlers on which we are required io report by exccption
I liave n()Ihing io r¢port in res1 ()f Ihe folloiving matters w'h¢rc th¢ Charilics and Trustee
InwesiinLnt (Scotlaiid) Alt 2(K15 n(l IhL Lharitics AL¢ounts (Scoiland) Regulations 2006 (as
an)ended) requiTe% us lo report to you if. in my opinion:
Ilie ch
AII-ICilll)cl (SCIO) CharitN' Si limber SC0464il Income and Expenditure Account For the Year F.ndcd 31 March 2025 2025 2024 Tumover 29.700 Tolal Jncome Promolion & Adi'enising Siiilioner) & Posiage IA'ork'shop & Trainingy Malerials WLbsilLlliilLrnL'II Phone 7oom CnnncLlion MobilL I)hon¢ Adohe Paikage Spnrt Lquipirenl DL'prLcial ioii Minibus1 lire VLniiL'14irc )liimbing L041ns RLpa%'menis Rent Lig?ht & I ILaiing VolunlL¢r Expenses l-raininb Cost )r()fcssional & faci l iiator Cost Aciiviiy Cos1 .1 raiispori Cos1 rirsl Aid & Food 14)'giene Training Pc)lo & I".Sli irts DJ & PA S)51cin RelreshmLni rood &. Fruil 400 350 1.530 300 144 180 180 500 1,220 500 1.200 400 1.500 4.800 1.200 2.100 1.315 1.400 2.120 1.700 450 550 400 1.020 300 180 lio ?00 1.225 700 iOO 300 1.500 4.800 1.200 I,iOO 900 1.000 1.800 l.iOO JOO 300 600 1,500 4.000 1.000 Totlll Expense 29,489 29,169 Opcrating .SurpluslDeficit Ileforc Intcrest 586 531 Ll(Iiik' Inlcrcsi urpluslDcficil on Ordiniiry ActiTritic% After Intcrcsl 586 531
AII-iLAII)¥) (.%C'I()) Cliai-iti N li iii bi'i. AiC()4C)4i I Statement of Financial Activities (Incorporalin2 ihe Income and F,Ipcndilurc Account) For the Ycar Ei nded 31 March 2025 2025 2024 Income from: Bank I nlcresl The National Lollery Community Fund MLinbLr Conlribulion Fuiidraising CJla$goi Ccnsus Participation Fund Div¢rse Donalions Preinise Hire l O,(K)O 7,000 5,200 8.035 10.540 5.500 6,000 2,500 5,000 30,075 29,700 Expcndilure oll: Deprecial ion Afriia Da). r<imil} Fun Da), E'nd ofyear F.vcnl IiilLrnJlional Woiiien Da), AlricAlba IK'ellbeing Inilialive Social Inclusii)n EvLnis Yoiiih LdSt¢riSuinmer/W'inlLr Camp Loan Repai ments Diiildingp MrfainlenanLe PreiTJ i.sc Renl PrcmisL Charges 1,220 1.375 2,liO 1.600 1.300 6.319 3.800 3.2?5 1.500 1.000 4.800 1.200 5,209 ?.450 1,450 l.iOO l.Oi5 4.800 29,489 29,169 Nct {F.xpendilure) I Income 586 531 Reconciliation of Funds: Toial Funds Brougiht Fornard 4 116.31 Total Funds Carried Forward (3,530.31) (4,116.31)
IIII'iL.,XII)dl (,4iC"I()) Cli<1 l-iti, 51 iiml)I'r SCI)4()451 Balance Sheet As at 31 March 2025 2Q25 2024 rixtd As5cIs ill)gi i ble Assels (Lapiop, Cain¢order. Projccli)rlPrinlcr/Scanncr) 1,220 Currenl Assets l)cl)li)rs C£ish Ai Ilank and In Hand 586 531 Cr¢dilc)rs <1,500) Net Current Asseis 586 251 'roial Asseis l.css Curreni Liabi lilies 586 251 Net Asgels 586 251 TIIL financial sialcments haN'e been prepared in accordanLL Ih ith ihe Chariiies Accounts (Scotland) Regulalions 2006. Tlic financial 51alemLnl% werL auihorised for issue b). Ihe Board of Trusie¢5 on 6 D¢cember 2025 and are sigvned on its behaifbfv: io
APPENDIX 3 oscr Office of the Scollish Charily Regulator Independent examiner's report on the accounts Report to the trnsteeslmembers of AfricAlba (SCIO) Registored charity number On the accounts of the charity for the period V2 SC046451 Period start dale Monlh Penod end date Aonth Day Ye•r Oay Year 01 April 2024 to 31 March 2025 Set out on pago5 (eff>er 10 IllUde Ihe p numeefS ol •*lrfic•4 IWJ! 6t010 Respective The charity's trustees are responsible lor the preparation of the accounts in accordance responsibilities of with the terms of the Charities and Trustee I nvestmenl (Scollandl 2005 Acl and the trustees and examlner Charities Accounts (Scotlandl Regulations 2006. The charity Iruslees consider that the audil requirement of Regulation 10111 {dl of Ihe Accounts Regulations does not apply It is my responsibility lo examine the accounts as required under section 44(1 l {c) of the Act and lo slate whether particular matters have come to my attention. Basis of independent My examinalion is carried out in accordance with Regulation I l of the Charities examiner'8 Statement Accounts {Scotlandl Regulations 2006 An examination includes a review of the accounting records kept by the charity and a companson of the accounts presented with those records. It also includes consideration of any unusual ilerns or disclosures in the accounts and seeks explanations from the trustee5 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 statement In the course of my examination. no maner has come to my attention which gives me reasonable cause to believe thal in any material respect the requirwenls". Ic keep accounting records in accordance with section 44{11 ia) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations. and to prepare accounts which accord with the accountsng records and comply with Re9ulation 9 of the 2006 Accounts Regulations Signed: Name.. Relevant professional quallfication(sl or body Address: