APPENDIX 1 oscr Period start date Month Year Period end date Month YeBr From To 01 2024 31 03 2025 Office of the Scottish Charty Regulator Reference and administration details Charity name Other names charity is known by Registered charity number Charity's principal address The Wallace Collecb'on SC047247 Names of the charity trustees on date of approval of Trustees. Annual Report Name of person lor body) entitled to appoint trustee lif any) Trustee name Office (if any) Dates acted if not for whole year 10 11 12 13 14 15 16 17 18 19 20 APPENDIX 1 Reference and administration details Names of all other charity trustees during the period, if any. (for example, those who resigned parl way through the financial period) Name ￿ Dates acted rf not for whole year Structure, governance and management Type of governing document Constitution comprising following sects'ons- GENERAL MEMBERS DECISION-MAKING BY THE MEMBERS BOARD (CHARITY TRUSTEES) DECISION-MAKING BY THE CHARITY TRUSTEES ADMINISTRATION MISCELLANEOUS Trustee recruilment and appointment It is not appropriate for external organisations to appoint The Wallace Collection Trustees. Objectives and activities Charitable purposes The charity's purposes are to create exceptional and extraordinary musical experiences for all through brass music performance. advocacy. education and research. Summary of the main activities in relation to these objects Participation: The St Andrews Music Participation (SIAMP) project continued to be the bedrock of our work in this area, alongside new larger-scale community projects. Historically-informed research-led brass music performance and research: Recordings and performances of significant newly discovered chamber music repertoire for brass quintet and septet. New music: championing new music for brass ensemble. APPENDIX 1 Achievements and performance Summary of the main achievements Participation and partnership: StAMP of the charity during the financial TWC continued as the delivery partner with the University of St Andrews period for StAMP (St Andrews Music Participation), the major outreach project of the Laidlaw Music Centre. This extensive project encompassed performance programme playing the canonic repertory of brass from the sixteenth century to the present day and a Discovering Brass educational programme involving collaboration with primary schools and community brass bands in Fife. In April we worked with two classes at the Riverside school in Perth on 'The Story of the Salmon,. In October we devised and co4omposed with TomorTOW Cathedral.. towards the light, a St Giles@900 event based on a s ecially commissioned poem by Edinburgh Poet Laureate which we performed in St Giles wth diverse community and children's groups, TWC and the cooperation band, a large-scale bespoke devised work. Historically4nformed performance practice: The Haydn Quartet project. This period saw the further development and disseminats'on of the major TWC project to research, perform and record newly-discovered repertoire for brass quintet. This specialist repertoire continued as Wallace Collects'on concert programming USP. A particular highlight (among other concerts featuring this repertoire al Westboume Music, Waverley Station. St Andrews Laidlaw Centre and third concert in the St Cecilia's Hall Series) was topping the bill at the fourth intemational Historic Brass Society Symposium in New York in three concerts (￿0 al the Melropolitan Museum of Art) where we shared the extent of our discoveries over the past four years, and had the opportunity, in the keynote speech, to explain our approach to positioning our new repertory. The Historic Brass Society is a highly respected international music organisation concerned with the entire range of earfy brass music from both research and performance perspectives. The symposium programme notes.. "The Wallace Collection brings to lrfe the sound world of 18505 Paris with a program of newly rediscovered brass chamber music written for the emerging chromatic brass instruments of that era. The program also includes a brand new composition b showing off the exceptionally beautifvl sound of the cornophones - a family of instruments created by Marthe Besson in the 1880s. These instruments are from a private collection in the UK, and this is the only full concert performance in the US this year by The Wallace Collection." An unusual concert in June was held onboard HMS Unicom, again featurin riod brass instNments and including a new piece by ritten for TWC to play on the original ship's instruments. New music TWC continued its championing of new music. wth highlights including the release in April of ' To a Walrus The brass music of Andrew Powell and in July we finished recording the fourth movement Dunsire Street Rag of the Wallace Symphony for Brass Band11974-2024) with the cooperation band (no 1 in Scotland). The entire symphony will now be issued in a double album with the Jay Capperauld's As above so below and the oncerto for Brass Quintet and Brass Band. recorded earlier in the year. Financial review Brief statement of the charity's policy on reserves TWC does not have a policy on reserves but this is being kept under review. Details of any deficit There is a deficit of £11,960 for the reporting period. This was anticipated and partly due to income is often spread over more than one year. Donated facilities and services (if any) None. APPENDIX 1 other optional information Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature{s) Full name(s) Position (e.g. Chair) Chair Date 261125 Enter SC No. below APPENDIX 2 Enter charity name below **SC047247** ## **THE WALLACE COLLECTION** |||**THE WALLACE COLLECTION**|**THE WALLACE COLLECTION**|**THE WALLACE COLLECTION**|**THE WALLACE COLLECTION**|**THE WALLACE COLLECTION**|**THE WALLACE COLLECTION**|**THE WALLACE COLLECTION**|**THE WALLACE COLLECTION**|**THE WALLACE COLLECTION**|**THE WALLACE COLLECTION**|**THE WALLACE COLLECTION**|**THE WALLACE COLLECTION**|**THE WALLACE COLLECTION**|**THE WALLACE COLLECTION**|**THE WALLACE COLLECTION**|**THE WALLACE COLLECTION**|**THE WALLACE COLLECTION**|||||||**SC047247**|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||**Receipts andpayments accounts**|||||||||||||||||||||| |||||||||Period start date|||||||||Period end date|Period end date||||||||| |||**For the period**
**from**||||1
Day||April
Month||||2024
Year||**to**|Day
31||Month
March|||||Year
**2025**||||| |**Section A Statement of receipts and payments**||||||||||||||||||||||||||| |||**Unrestricted**
**funds**||||**Restricted**
**funds**||||**Expendable**
**endowment**
**funds**|||||**Permanent**
**endowment**
**funds**||||**Total funds**
**current period**||||||**Total funds last**
**period**|**Total funds last**| |||**to nearest £**||||**to nearest £**||||**to nearest £**|||||**to nearest £**||||**to nearest £**||||||**to nearest £**|**to nearest £**| |**A1 Receipts**||||||||||||||||||||||||||| |Donations|||||||||||||||||||**-**|**-**|**-**|**-**|**-**||**53,850**|| |Legacies|||||||||||||||||||**-**|**-**|**-**|**-**|**-**|||| |Grants|||||||||||||||||||**-**|**-**|**-**|**-**|**-**||**5,800**|| |Receipts from fundraisingactivities||**35**|**35,341**||||||||||||||||**35**|**35**|**35**|**35,341**|**341**||**28,207**|| |Gross tradingreceipts|||||||||||||||||||**-**|**-**|**-**|**-**|**-**|||| |Income from investments other than||||||||||||||||||||||||||| |land and buildings|||||||||||||||||||**-**|**-**|**-**|**-**|**-**|||| |Rents from land & buildings|||||||||||||||||||**-**|**-**|**-**|**-**|**-**|||| |Interest and Repayment Supplements|||||||||||||||||||**-**|**-**|**-**|**-**|**-**||**167**|**167**| |Gross receipts from other charitable||||||||||||||||||||||||||| |activities||**3**|**3**|**3**|||||||||||||||**3**|**3**|**3**|**3**|||**5**|**5**| ||||||||||||||||||||**-**|**-**|**-**|**-**|**-**|||| |**_A1 Sub total_**|**_A1 Sub total_**|**35,344**|**35,344**|||**-**|**-**|**-**||**-**|**-**|**-**|||**-**|**-**|**-**||**35,344**|**35,344**|**35,344**|**35,344**|**35,344**||**88,029**|| |**A2 Receipts from asset &**||||||||||||||||||||||||||| |**investment sales**||||||||||||||||||||||||#||| |Proceeds from sale of fixed assets
**-**
Proceeds from sale of investments
**-**
**_A2 Sub total_ -**
**-**
**-**
**-**
**-**
**-**
**_Total receipts_ 35,344**
**-**
**-**
**-**
**35,344**
**88,029**
~~——————~~||||||||||||||||||||||||||| |**A3 Payments**||||||||||||||||||||||||||| |Expenses for fundraising activities|||||||||||||||||||**-**|**-**|**-**|**-**|**-**|||| |Gross trading payments|||||||||||||||||||**-**|**-**|**-**|**-**|**-**|||| |Investment management costs|||||||||||||||||||**-**|**-**|**-**|**-**|**-**|||| |Payments relating directly to charitable|Payments relating directly to charitable|||||||||||||||||||||||||| |activities||**45**|**45,804**||||||||||||||||**45**|**45**|**45**|**45,804**|**804**||**113,781**|| |Grants and donations||||||||||||||||||||||||||| ||||||||||||||||||||**-**|**-**|**-**|**-**|**-**|||| |Governance costs:||||||||||||||||||||||||||| ||||||||||||||||||||**-**|**-**|**-**|**-**|**-**|||| |Audit / independent examination|||||||||||||||||||**-**|**-**|**-**|**-**|**-**|||| |Preparation of annual accounts|||||||||||||||||||**-**|**-**|**-**|**-**|**-**|||| |Legal costs|||||||||||||||||||**-**|**-**|**-**|**-**|**-**|||| |Other|Other|Other**1**|**1,500**||||||||||||||||**1**|**1**|**1**|**1,500**|**500**||**1,440**|| |||||||||||||||||||||||||||| |**_A3 Sub total_ **||**47,304**|**47,304**|||**-**|**-**|**-**||**-**|**-**|**-**|||**-**|**-**|**-**||**47,304**|**47,304**|**47,304**|**47,304**|**47,304**||**115,221**|| |**A4 Payments relating to asset and**||||||||||||||||||||||||||| |**investment movements**||||||||||||||||||||||||||| |Purchases of fixed assets
**-**
Purchase of investments
**-**
**_A4 Sub total_ -**
**-**
**-**
**-**
**-**
**-**
**_Total payments_ 47,304**
**-**
**-**
**-**
**47,304**
**115,221**
~~———————~~||||||||||||||||||||||||||| |**_Net receipts / (payments)_**
**A5 Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**11,960)**
**(**
**-**
**-**
**-**
**11,960)**
**(**
**27,192)**
**(**
**-**
**11,960)**
**(**
**-**
**-**
**-**
**11,960)**
**(**
**27,192)**
**(**
~~SSSSS~~|||||||||||||||||||||||||| APPENDIX 2 **THE WALLACE COLLECTION** **SC047247** ## **Section B Statement of balances** |**Categories**
**Signed by one or two trustees**
**on behalf of all the trustees**
**B3 Other assets**
**B5 Contingent liabilities**
**B4 Liabilities**
**B1 Cash funds**
**B2 Investments**|**Details**|**Unrestricted**
**funds**
**to nearest £**
**14,824**
**11,960)**
**(**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total last period**
**to nearest £**| |---|---|---|---|---|---|---|---| ||Cash and bank balances at start of year|||||**14,824**|**42,016**| ||Surplus / (deficit) shown on receipts and
payments account|||||**11,960)**
**(**|**27,192)**
**(**| |||||||**-**|| |||||||**-**|| ||**Cash and bank balances at end of year**
(Agree balances with receipts and payments
account(s))
**Details**|**2,864**|**-**|**-**|**-**|**2,864**|**14,824**| |||-|
-|
-|
-|
-|
-| |||||**Fund to which**|**asset belongs**|**Market valuation**
**to nearest £**|**Last year**
**to nearest £**| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||**Details**||**Fund to which**|**asset belongs**|**Total**
**Cost (if available)**
**to nearest £**|**-**|
**-**| |||||||**Current value (if**
**available)**
**to nearest £**|**Last year**
**to nearest £**| ||||||#||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||**Details**|||**Total**
**Fund to which l**|**-**|
**-**|
**-**| ||||||**iability relates**|**Amount due**
**to nearest £**|**Last year**
**to nearest £**| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||**Details**|||**Fund to which l**|**Total**
**iability relates**|**-**|**-**| |||||||**Amount due**
**(estimate)**
**to nearest £**|**Last year**
**to nearest £**| ||||||||| ||||||||| ||||||||| ||**Signature**|||**Print Name**|**Total**|**-**|
**-**| ||||||||**Date of**
**approval**| APPENDIX 2 **THE WALLACE COLLECTION** **SC047247** ## **Section C Notes to the Accounts** **C1 Nature and purpose of funds** _(may be stated on analysis of funds worksheets)_ |**Type of activity or project supported**|**Type of activity or project supported**|**Individual /**
**institution**|**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 (otherwise complete section 3b)||||
**x**| |**Authority under which paid**||||**£**| |As laid out in the constitutio|||were paid fees i|**12,257**| |as Musicians in The Wallace Collection not as Trustees||||| |||||| |||||| |||||| |||||| |If no expenses were paid to any charity trustee during the period then cross
(otherwise complete section 4b)|||this box|**x**| ||**Nature of transaction**||**Number of**
**trustees**
**£**|| |||||| |||||| |||||| |||||| |||||| |**Nature of relationship**
|||**Transaction**
**amount (£)**
**Balance**
**outstanding at**
**period end (£)**|| |||||| |||||| |||||| |||||| |||||| ## **C2 Grants** ## **C3a Trustee remuneration** ## **C3b Trustee remuneration - details** ## **C4a Trustee expenses** ## **C4b Trustee expenses - details** **C5 Transactions with trustees and connected persons** **C6 Other information** APPENDIX 2 **THE WALLACE COLLECTION** **SC047247** ## **Additional analysis (1)** ## **Analysis of receipts and payments** ## **1 Donations** |||**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**|**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**
**-**
**-**
**-**
**-**|**Total current**
**period**
**to nearest £**
**-**
**-**
**-**
**-**|**Total last period**
**to nearest £**| |---|---|---|---|---|---|---|---|---|---| ||||||||||| |||**-**||**-**|**-**|**-**|**-**||**33,080**| |HMRC Gift Aid Claim||**-**||**-**|**-**|**-**|**-**||**20,770**| |||||**-**|**-**|**-**|**-**||| |||**-**||**-**|**-**|**-**|**-**||| ||**Total**|**-**||**-**|**-**|**-**|**-**||**53,850**| |||**-**||**-**|**-**|**-**|**-**||**-**| ## **2 Grants** |**2 Grants**|||||||| |---|---|---|---|---|---|---|---| ||**Unrestricted**
**funds**
**to nearest £**||**Restricted funds**
**to nearest £**||**Total current**
**period**
**to nearest £**||**Total last period**
**to nearest £**| |Perth & Kinross Council|**-**||**-**||**-**||**5,800**| ||||||**-**||| ||||||||| ||||||**-**||| |**Total**|**-**||**-**||**-**||**5,800**| ||**-**||**-**||**-**||**-**| ## **3 Gross receipts from other charitable activities** ||**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total last period**
**to nearest £**| |---|---|---|---|---|---|---|---|---| |Concerts & Educational Projects|**35,341**|||||**35,341**||**28,207**| |||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |**Total**|**35,341**||**-**|**-**|**-**|**35,341**||**28,207**| ||-||-|-|-|-||-| ## **4 Payments relating directly to charitable activities** ||**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total last period**
**to nearest £**| |---|---|---|---|---|---|---|---|---| |Concerts & Educational Projects and Recordings|**45,804**|||||**45,804**|









|**113,781**| |||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |**Total**|**45,804**||**-**|**-**|**-**|**45,804**||**113,781**| ||-||-|-|-|-||-| APPENDIX 2 **SC047247** ## **THE WALLACE COLLECTION** ## **Additional analysis (2)** ## **5 Breakdown of unrestricted funds** |**5 Breakdown of unrestricted funds**|||||||| |---|---|---|---|---|---|---|---| |**Receipts**|**Unrestricted**
**fund 1 - enter**
**name of fund**
**below**||**Unrestricted**
**fund 2 - enter**
**name of fund**
**below**|**Unrestricted**
**fund 3 - enter**
**name of fund**
**below**|**Unrestricted**
**fund 4 - enter**
**name of fund**
**below**|**Total**
**unrestricted**
**funds**|**Total**
**unrestricted**
**funds last period**| |Donations||||||**-**|**53,850**| |Legacies||||||**-**|| |Grants||||||**-**|**5,800**| |Receipts from fundraisingactivities|**35,341**|||||**35,341**|**28,207**| |Gross tradingreceipts||||||**-**|| |Income from investments other than land and buildings||||||**-**|| |Rents from land & buildings||||||**-**|| |Interest & Repayment supplements||||||**-**|**167**| |Gross receipts from other charitable activities|**3**|||||**3**|**5**| |**_Sub total_**
**Receipts from asset & investment sales**|**35,344**||**-**|**-**|**-**|**35,344**|**88,029**| |||||||-|| |Proceeds from sale of fixed assets||||||**-**|| |Proceeds from sale of investments||||||**-**|| |**_Sub total_**
**_Total receipts_**
**Payments**|**-**||**-**|**-**|**-**|**-**|**-**| ||||||||| ||**35,344**||**-**|**-**|**-**|**35,344**|**88,029**| |||||||-|| |Expenses for fundraising activities||||||**-**|| |Gross trading payments||||||**-**|| |Investment management costs||||||**-**|| |Payments relating directly to charitable activities|**45,804**|||||**45,804**|**113,781**| |Grants and donations||||||**-**|| |Governance costs:||||||**-**|| |Audit / independent examination||||||**-**|| |Preparation of annual accounts||||||**-**|| |Legal costs||||||**-**|| |Other|**1,500**|||||**1,500**|**1,440**| |||||||**-**|| |**_Sub total_**
**Payments relating to asset and investment**
**movements**|**47,304**||**-**|**-**|**-**|**47,304**
|**115,221**
| |||||||-|| |Purchases of fixed assets||||||**-**|| |Purchase of investments||||||**-**|| |**_Sub total_**
**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**-**||**-**|**-**|**-**|**-**|**-**| |||||||-|| ||**47,304**||**-**|**-**|**-**|**47,304**|**115,221**| |||||||-|| ||**11,960)**
**(**||**-**|**-**|**-**|**11,960)**
**(**|**27,192)**
**(**| ||||||||| ||**-**|||||**-**|**-**| ||||||||| ||**11,960)**
**(**||**-**|**-**|**-**|**11,960)**
**(**|**27,192)**
**(**| |||||||-|| |**Nature andpurpose of funds**|||||||| |All funds and the surpluses arising will be used in future educational and legacy recording projects.
Deficits arising are a result of costs relating to Legacy Recordings for which funds were donated in earlier years.|||||||| APPENDIX 2 **SC047247** ## **THE WALLACE COLLECTION** ## **Additional analysis (3)** ## **6 Breakdown of restricted funds** |**6 Breakdown of restricted funds**||||||| |---|---|---|---|---|---|---| |**Receipts**|**Restricted fund**
**1 - enter name of**
**fund below**|**Restricted fund**
**2 - enter name of**
**fund below**|**Restricted fund**
**3 - enter name of**
**fund below**|**Restricted fund**
**4 - enter name of**
**fund below**|**Total restricted**
**funds**|**Total restricted**
**funds last period**| |Donations|||||**-**|| |Legacies|||||**-**|| |Grants|||||**-**|-| |Receipts from fundraisingactivities|||||**-**|| |Gross tradingreceipts|||||**-**|| |Income from investments other than land and buildings|||||**-**|| |Rents from land & buildings|||||**-**|| |Gross receipts from other charitable activities|||||**-**|| |**_Sub total_**
**Receipts from asset & investment sales**|**-**|**-**|**-**|**-**|**-**|**-**| ||||||-|| |Proceeds from sale of fixed assets|||||**-**|| |Proceeds from sale of investments|||||**-**|| |**_Sub total_**
**_Total receipts_**
**Payments**|**-**|**-**|**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**|**-**|**-**| ||||||-|| |Expenses for fundraising activities|||||**-**|| |Gross tradingpayments|||||**-**|| |Investment management costs|||||**-**|| |Payments relating directly to charitable activities|||||**-**|**-**| |Grants and donations|||||**-**|| |Governance costs:|||||**-**|| |Audit / independent examination|||||**-**|| |Preparation of annual accounts|||||**-**|| |Legal costs|||||**-**|| ||||||**-**|| ||||||**-**|| |**_Sub total_**
**Payments relating to asset and investment**
**movements**|**-**|**-**|**-**|**-**|**-**|**-**| ||||||-|| |Purchases of fixed assets|||||**-**|| |Purchase of investments|||||**-**|| |**_Sub total_**
**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**-**|**-**|**-**|**-**|**-**|**-**| ||||||-|| ||**-**|**-**|**-**|**-**|**-**|**-**| ||||||-|| ||**-**|**-**|**-**|**-**|**-**|**-**| |||||||| ||||||**-**|| |||||||| ||**-**|**-**|**-**|**-**|**-**|**-**| ||||||-|| |**Nature andpurpose of funds**||||||| |||||||| APPENDIX 3 OSCR Scottish Charty Re8ulator Réport to th• Charoty namo trusteeslmembers of THE WALLACE COLLECTION Rogistergd charity SC047247 number On the accounts of th• charity for tha period Period start date Monlh April Period end date )024 31 March 025 Set out on pages 1-10 Ir8mgrthrlo Ihe page nufflbe￿ ofadth'tional sheet81 Respective The charity's trustees are responsible for the preparation of the accounts in accordance responsibilities of with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the trustees and examlner Charities Accounts (Scotland) Regulations 2006 The charity trustees consider that the audit requirement of Regulation 10(1) (d) of the Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section 44{1) (C) of th8 Act and to state whether particular matters have come to my attention. Basls of Independent My examination is carried out in accordance with Regulation 11 of the Charities examlnerfs statement Accounls (Scotland) Regulations 2006. An examination includes a review of the accounts'ng records kept by the charity and a comparison of the accounls presented wrth those records. It also includes consideration of any unusual ilems or disclosures in the accounts and seeks explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evhdence that would be required in an audit and, consequently, I do not express an audit opinion on the accounts. Independent examiner'$ In the course of my examinalion, no matter has come to my attention statement which gives me reasonable cause to believe that in any material respect the requiremenls.. to keep accounting records in accordance with section 44(1) (a) of the 2005 AGt and Regulation 4 of the 200e Accounts Regulations. and to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations have not been met, or to which, in my opinion, attention should be drawn in order to enable a proper ched. Signed: Dat•: 27th Novernber 2025 Name: Relevant professional qualification(s) or body Institute of Charterèd Accountants of Scot land (if any): Address: 'Please delete thè words in Ihe bra¢k•ts rfthw do not appty. If the I￿rdS do apply. 88t out those rnattern which have corne lo your attention on the follo¥Mng page. APPENDIX 3 Disclosure section Only complete if the examiner needs to highlight material problems. Give here brief details of any items that the examiner wishes to disclose