DAL8EATtIE BEQUEST CHARrrf NUMBER SC046621 Year and 31 Mar¢h 2034 Thg tru41998 8¥tthe1rrWtl£6tsrth the finda111t1Th LndepgrKlort •xawAnefs forts y•ar 8nd8d 31 Marth 2024. R•f•r•neè Admim4411•154 Informatson Chary Nam• DallJg'8 Beque Chty Numbor SC046621 Ad41res• Ftharrtal Seryl. Cgrrutsrn HSe. EwEll¥h SlYe& tknxfrfès DG12HP Trut••S Trus1 R•munerallon and Eyp•fiMs Thtra8$ ¢Jid not recdv¢4ny MiurMithfofthefirsw¥ths•n(J warn not rtyrthmsad tary •XP8ndWre year. Th• rartyv4aS s ty 13 Jbm8%Jl6. Th• mayat any qpp>ntany p•rnon to te a charity truthe. bitI) th•t pèr6M iNJa Oalke8tbe rtsidènt. ty way ofa $00 paswl by8 maithity vots ata borJ Ment ThA mon¢$ wwe lthl In tru5ttO b• adrn5r¥ster8d keal wJnL and folrth•ng rw?niJatfjn Obie¢tlvK kbvitt•• Th trusis¢rvgsto ltthe eldorw, rcorar poopjo th•oAtand (l68&Sprfm91NY of Dallyeatt. Inr4Jre1s deV¥¢j •from rettm8 bank Inl8r08t- no th¢ The Dakbgatti$ B$t)Ild ell grant6 to 34 In¢s1134 1rrf1dUS In 22123} in firnnoal yow ded 31 March 2024. The BeryJe81 0 prj 2 grani• to E¥gth¥at1lOtsEIts£l4.)(£10.c In FInand Revl Du•to ¥ chang8 In banhJng 4Jglalsthgf• wag ¥ dgw In fvndkng frorn Willlam 8lTr Imalmtrth? Fln8n¢ial Y¢gr2023f14. ThI$d have 8rbyOthw80 ala¢ton the Wusstabllty io¢&slAbJteGrant fvnth90 Indfvlduds or ory8Thsalton& The dedfuD(fjn9 bn hold andval bo f8edv8d th Fkn•ne•l Y&gr 224r25. Planvlor FubJr• P•rfryJ¥ The TrmaY %¥i6h to ¢¥n#ter htheYan¥ge thg bu8tr5 ofthè ()albele Wu•st In firture yeaTS trnd devdop 8Tr pproaeh to prthng t1 JTrxt kn neèj to fIng in othrto rrdg0th0
DALBEAThIE BEQUEST CHARITY NUMBER SC048e21 srATEMENT OF RECEIPTS AND PAYMENTS Yw •nd•d 31 M•reh 2024 RECEIPT8 Bank of Scotland Income Intorest on 82lanc8S Relumed Grants Thomas Benson E8tst8 Totgl Receipts 2023 18,000 4.316 200 &fjo 22.516 PAYMENTS Governar costs Payment of &ants 1.736 19.400 17.400 Total F¥yrnnts SurplusllDlCltD for year 1,380 STATEkW OF BALANCCS 2024 Cash Funds Cash & b)k tsalan$ at Start of yo SrU10el1)fQr Iho yaar Ca$h & bank balances at end of year 143.326 141.946 135769 Ll•bllllles- IrKleperKlent Examiner5 Fe 132 132 Dal8:
DALBEAThIE BEQUEsr CHARITY NUMBER SC046621 NOTES TO THE ACCOUNTS Y••r •nd•d 31 M•rch 2024 1. Ba81• ot Ac¢ountlrwJ These accounts hav8 bews prepared on th• Re[pts & Paymants bAsls kn 8ccordanc8 with Ihe Charities & Trustoe Investment {slIand) knt 2005 and the Charllle8 Acc(xrts (slIand) Regukqtlor* 2006 (88 amended). I and pUTp ol FUE The trust onty ha5 Unre5trlcled FLnd8 that may te us•d at the dlscretlon ofth8 tNstees n thg furlheranc8 of the oLry'eds of the ¢harlLy. J. Grant• Alad• 2W 2023 IrKllvklu8L8 org&$8tion3 3.400 3.400
INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF DALBEAlE BEQUEST CHARrrY NUMBER SC046621 I wport on th8 aoUntS of the charity for the year endgj 31 March 2024 which are set out on pages 3 to 4. Respective Responsibilities of Trustees and Examlner The charity's trustees are responslble for the preparation of the accounts kn accordance wllh the terms of the Charilw and Trustee Investm6nl {Scotland) 2005 Act and the Charities Accounts {Scotlandl Regulations 2006. The charity trustees consider that the audit requiremenl of Regulation 1011 > Idl of the Accoullts Regulations does nol apply. 11 is my responslbilty to examine Ihe accounts as required Urer section 44111 Icl of the Act and lo stale whether particular matters have come to my allention. Basls of Independent Examlner's Report My examination is carried out in aecordanee with Regulatw)n 11 of the Charities Accounts (Scotlandl Regulations 2006. An examination indudes a review of the accounting recor(Js kept by th8 chaity and a mparison of the accounts presented with those record8, It 8180 indudes consideration of any unusual items or disclosures in the accounts and seeks explanatnS from the Iruslees concerning any such matters. The procedures undertaken do nol provide all the evi¢Jence that would be required in an audil and, consequently, I do not express an audit opinion on the accounts. Independent Examln•r's Stat•m•nt In th8 course of my examination. no matter has come to my attention which gives mg reasonable causg to beligve that in any ma18rial respecl the requirements.. lo keep aOUntIng ro¢ords in accwdanGe with sedion 4411110) of the 2005 Act and RegUlatn 4 of the 2006 Accounts Regulations, and to prepare aCcnIS whKh accord with the accounting records and comply with RegulatKJn 9 of the 2(K16 Accounts Regulations have not been met, or to [ch, In my opinSon. attenllon Should be drawn in order to enable a propor underslandiry of the a(munls lo be reached. arson & I rotler Chartered Accntants 123 Irish Street Dumfries DG12PE Dale: 22 May 2025