APPENDIX 3 UJL Scottish tharity Regulator Independent examiner's report on the accounts V2 Report to the 'Chaty name trusteeslmembers of The Logie Legacy Regist•r•d charity SC047148 number On the accounts of the Period start date charity for the period Monlh Period end date Day_ Month Da Y88r Ytsar 1st April 2024 J1st March 2025 Set out on pages I jrememterto Include The p89e numbèrs cla(hJitKmal sheets) Respectlva responsibilltles of tru8tees and examlner The charity's trustees are responsible for the preparation of the accounts in aKordance with the temls of the Charities and Trustee Investment (Scotland) 2005 Act and the Charities Accounts (Scotlandl Regulations 2006 (as amended). The charity trustees consider that the audit requirement of Regulation 10{1 } Id) of the Accounts Regulations does not apply. It is my responsibilty to examine the accounts as required under section 44(1) (c) of the Act and to state whether particular matter5 have come to my attention, Basis of independent My examination is carried out in accordance with Regulation 11 of the 2006 Accounts examinerfs statement Regulations. An exam ination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records It also includes consideration of any unusual items or disclosures in the accounts and seeks explanalions from the trustees conceming 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 view given by the accounts. Independènt èxamlnerf8 In the course of my examination, no matter has come to my attention [other than that statément disclosed on the attached page"1 which gives me reasonable cause lo believe Ihat in any material SpeCt the requirements. to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and Regulatton 4 of the 2006 Accounts Regulations, and to prepare accounts which accord with the accounting records and mplY with Regulation 9 of the 2006 Accounts RegulatK)ns have not been rnet. or to which. in my ODinion 8ttention should be drawn in order to enable a proper un ed. ate: Slgned: Name: Relevant professional qualification(s) or body (if any): Address: "Please delete the wowd5 Iri the brackets following page. ttenlion cn the
APPENDIX 2 St Francis Hospitsl, Zambia Twinning Partnership with NHS Borders {SCIO) SCIO OSCR Receipts and payments accounts 047148 Forthe period SCOtth Chonty Reguklor PkiL MA•tcbl Section A Statement of receipts and payments Llnrestricted fvnds Expendable Restsictsd funds 8ndowinent Permanent 8ndowm8nt fvnds Totsi funds currerrt period Totsi fvnds last powiod to rr•S¢£ A1 Re¢tri Donabons M7 647 soo aaes Grants Income from Inv8Strnents other than laTr and buildin 373 373 263 Rents from land & buildin Gross receipts from other chants0 HMRC Grfld A1 Sub total 1.070 1,070 3.899 A2 R•Mipl• from ass•t& In¥o•trn sal•• Proceeds from sale of red assets dsfrom sale of investments A2 Sub tot• Total Y•c•lpts 1,070 1,070 3,899 A3 Payrn•nts Expense$ forfundr•isifig •al¥e Other charty expenses Investrnent m4n•gèm¢nt costs Payments relating direCY to gntIbl• 8ctivities Grants and donations 947 947 Gov8manc8 costs.. Audit l independent •xarnination Preparation ol annu accounts Legal costs Governanee rev A3 Sub lOt•l 947 947 10,665 A4 Payments latIng to as¥•t and investrnent rnovernents Purchases of fixed a5xts Purchase of investsnents A4 Sub total Totsl payments 947 947 10.66$ 123 123 6.766 AS Transfers to I (from} rtdS Surplus l{deficit) foryea 123 123 6.766
PPPENDIX 2 St Francis Hospitsl. Zambia Twinning Partnership with NHS Borders ISCIOI Se¢tion 8 Statement of balances scio 0+7 1+¥ Pvrn•n•fit T•ial ¢ur¢wI p•rig¢ T¢t•l l•stp•rfo4 towMml£ 81 Cash funds 4553 291 | SkVF4wl Id•foti 123 123 14766) Cath bikbaian¢w at gl 23.738 311.291 Det 82 Inv8slm•n¢• O¢tslls 4¥•bbl•l O¢tail3 l• Llabillll•s T• D¢LlI5S Ly•ar tQ Wjmrxl 86 Qonling•nt liabilitM• Tvt•i ¥19r•J by qn D•t• io 2$
PPENDfx2 St Francis Hospital, Zambia Twinning Partnership with NHS Borders (SCIO) scio oip? I ifr¥ Section C Notes to the Accounts C1 Nature and purpose of funds (may be stated on anafy&s of fvnds worksheets) Type of activity or prgl¢¢tsuppwt¢O C2 Grants Total C3a Trustee remuneration lrththia• comp a•ctvJn 3bl Authority ud¢r wnieb paid C3b Trustee remuneratkon- etallg C4• Trust•• •xp•ns•s no •xpthit•Aw•rn t• wy th•rty • durmw lh• £¥ou lotheThbw e&mplet• ¢•Ct 4bl ¢4b Trust•• •xp•ns•s. d•taifs 8•l•tl¢• of lOnI{ Nwvr• 0¢ tr8ft3•ction 4en4 CS Transactions with tru¥te¢s and connecteil persons C6 Oth•r Inforniation OSCR010424 31I)32s.x Ne5
St Francis Hospital. Zambia Twnning Partnership NHS Borders ISCIOI scio 0 +714-g Additional analysi$111 ThMI p•rfoo Donatithis M7 647 Ttx 647 647 2Gr• T•lal ¢urr•Thtpd HilonlI iniw•¥tfrgm •1¢ HMRCGfftknQ r•thffl 07 z411 3.1JO 4 P4ym•rt• d11 to To1 p•rSod 12J 1•rSoLItI0Th & Hygien• IWASHI TUbr¢U$iS (r81 Zoaffl LiE•n$• knnu•l R•pty SFH Loe*i PruI•d- 312 512 517 10.66$ 08CR010424
scio 0+7 143 Additional analysis 12 RVGBIPI ,DonètiO 647 647 Grants kci GroisiAdi J73 Jyj REnts Irom lind & bu11 Grrpss it•i frtyn¢thei ehnièf4e aGUvlK5 1.QTV r¢C4e¢sfrDm54Pe olts•d IN70 tsrDS5 Ir4dl ?Y$S Inwuvn¢Tht mqna9¢mèth ¢o#s 47 PUl¢h•S 4s •47 Tr4nthtOlV1lun N•iurn •nd offund GIRAia diFibf& dvrw
St Francis Hospitsl. Zambia Twinning Partne]ship with NHS Bordeis ISCIOI scio oi+ ? I Additional analysis131 Recelp Dona0fts Gr4D Rtr1 lftco RetrDml•ll & b Gro&s 151 from Pmc•4trJ trom 54K•¢I1Th9IMem1 P4ym•rttt ol 14Ccoun L•9 nrf•rn t•l(frqmlfuTrd Nthrw*nd orrunds