sc
==> picture [506 x 684] intentionally omitted <==
----- Start of picture text -----
OS ( R = Receipts and payments accounts
Fortne ported | TT Tes ee_ tg | e_J_e _ e_]
Seoltish Charity Regulator om |Corllos lou) Rolloy Jnost
Section A Statement of receipts and payments
Unrestricted Restricted Expendable Permanent Total funds Total furrds last
tunds funds endowmentSasa endowmentdate current period period
to segrest £ to omareet £ to nesrest £ to nearest 2 te nearest £ to nearest [£]
Al Receipts : _ =
Danabers | ee ood
Legacies a PE
Receipts om tueeisng acting | | SRS
Siesds belten nahi ia Reese
landIncome andfrom buidings investments other than | ) — ree
Rents from land & bulkiings SEES |G85 Ee ie |
At Sub total! O52"
-} Lb 5 _ Pu=|
A2 Receiptsfrom asset &
Proceeds from sale of tkad assats ; :
Proceedsfom sale of nmestments
A2 Sub total}
Totareceipts| OS ¥ =]LEA IC) CD Dek)
Al Payments ‘ ,
WHat.LANSY RANWReE PaO | iM ea
: CE [Li Lend 1181] } {ee |
MASS OF | a Bees
Ganserddonsions
CGovararca cote |TR Gb || feels2oo |AA| foTSESerg
= SESS... S225
BSRSAy Sub tot| OERJOG 15-| LaceSO|L TSRAEE86 =]
Ad Paymentsrelating to asset and
investment movements
Purchases of Thead anaets |
Purchase of inmestments
A4 Sub total
tat reaateaerom tpeyrante) ppm T TS E e ese eS)ee BoBees ee
|
|A | SG | |
() -
----- End of picture text -----
==> picture [546 x 795] intentionally omitted <==
----- Start of picture text -----
APPONDIK | SC
Section B Statement of balances
: Expendable Pocmsmrart ,
Urreetr icted otal current -
’ funds Restricted tunds endowmentfueds endowment-unite period otw leet period
to meareet€ teresrsst£ t> veerest£ __ we renett we moarestff __wreeeas
Bi Cash funds Cash and cens DSfences st stericfyeer | — a: Set |
| —— °
Sarpius / (Geficil) showa an receipts and | - ‘ || |
Deymerts sccoun! = I . par “
: eee ;
j .
| i} 1 ed
Cash end bank batences at end of year ie 4 - KL | fo - ¥ i ¥ "-
Agree batences wth receits acd payments
accuyres
fund to whic” seme belongs Ww'tet vatestior | ar pear
fo newest& t neareet&
62 Investments |
——————————— eei eee
eee oe
—— gj ——|
—EE _ } } | —
i} |
De P urd bo whect esas! beforgs Coat (f aeahatis magnacetate)tome Last year
we neorest & be wapresi€ te reawrearé
B3 Other assets EE ————— a |
SS ; 22 0ee| 0ee 2ee
erent| Ee| eee|
— —— — —— — ——— — —— | ————————— a} : —
|
-— - - —— —4 Ne ee eee
| ’
|
|
-—————SSS—$—$S$5SS— —————————— wd tf
| 7 ————E
en ———— EEE — :
—— -
Details fused tc whec® Bet Pity retetes Araurt mem as! yor
ne SS ee to reareat: £ . = to remeest-C
B4 Liabilities
|
|
Ee ———— eee —__——————————
Jor tonite urd te whech Eebilty reenter Arraureont mate)css Last pes
—————— ee Sl ia to reeeet £ ‘cnesrest=
BS Contingent habilities || |
— ? '?| . |
Bigred by one or two trustees Z Date of
on henalf of afl the trustees - -
approve
| i;tsd- | ii j 2%
}| — —— (OGetO Bees
= SSS _ - a ——
Please note - OSCR wil accept! digital or typed signatures
20°3-04-02 Copy of Trustees AR Ap? earniee | Stxoenert of talances 2 Decarnper 2007
----- End of picture text -----*
sc
5 Breakdownof unrestricted funds More tale CHALLENGE <tc ——— ae as een coats tacelpts from anent & investmentsabe - _ ———— netneee Gils) Cae fae) Cd) Lo Fapmreees fo funcrobeneg ache Biv ES ee a | Subtoa’ [SOSA eT ed Gee Payments relating to asset and investment Sub total wot receipts payments) [) Ci Cd OO Traneteen thom) funds a ls oo SS Sa eae Surpus feet torver (TOR J) CICC) Nature and of funcis 2EE For TUE UPKEEP ANDO RUNNING CosTS of Tuc MORAN LIFE CURUENGE DBDUTREACU BUS
2013-04.12 Copy ct Trustees AR Ap? paca cmAddiberal notes (7)
Cecerrter 200
APPENDIX 3
Independent examiner’s4 5 report onthe accounts « Report to the \nany nar trustees/members of |} : : oy , Registered charity SC number uW-hOUS On the accounts of the Period start date Period end date charity for the period Day Mont ea ry Mont! Year to - : / | > 2, sat 4 V7 "al » ) Set out on pages emember | de the pag Respective The charity's trustees are responsible for the preparabon of the accounts in accordance responsibilities of with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the trustees andexaminer Charities Accounts (Scotland) Regulations 2006 (as amended). The charity trustees consider that the audit requirement of Regulation 10/1) (d) of the Accounts Regulations does not apply. itis my responsibility to examine the accounts as required under section 44/1) (c) of the Act and to state whether particular matters have come to my attention Basis of independent iy examination is carried out in accordance with Regulation 11 of the 2006 Accounts examiner's statement Regulations. An examination includes a review of the accounting records kept by the charily and a comparison of the accounts oresented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeks explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently, | d independent examiner's |n the course of my examination, no matter has come to my attention [other than that statement disclosed on the attached page"|
independent examiner's
1 wiwcl gives me reasonable Cause lo Dehbeve hat in any materai respect he requireme ws . to keep accounting records in accordance wilh section 44(1) (a) of the 2005 Act and Regulation 4 of the 20 96 Accounts Regulations, and Regulation 9 of the 2006 Accounts Regulations
==> picture [4 x 10] intentionally omitted <==
----- Start of picture text -----
2..
----- End of picture text -----
==> picture [343 x 10] intentionally omitted <==
----- Start of picture text -----
to which, in my opinion, attention should be drawn in order to enable a proper
----- End of picture text -----
Signed”: Name: Relevant professional qualification(s) or body (if any):
==> picture [95 x 12] intentionally omitted <==
----- Start of picture text -----
l\O-|12-2025
----- End of picture text -----
Address:
*Pisase delat the words in the brackets if they do not apoly. If the words do apply, sel oul [hose matiers wihech Nave come to your atienion of the following 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
| Az | @ | . | ||
|---|---|---|---|---|
| sD | 2») | ‘ | ||
| po | := | - |
a
—
223t= as
“
i
4 .
==> picture [1 x 2] intentionally omitted <==
----- Start of picture text -----
r
----- End of picture text -----
.
‘ *
" ia
ha
" "
- aie .
; .| .1 7 - ‘ ‘ j ‘ j
’ + j
— eee
OOOO OOOO OOOOOOOO EEE
{ Wwec Kes ate
r
==> picture [1 x 6] intentionally omitted <==
----- Start of picture text -----
j
----- End of picture text -----
2
- t Vc
==> picture [1 x 3] intentionally omitted <==
----- Start of picture text -----
i
----- End of picture text -----
4
7 a
po
:
4
‘
4
~~.
’ ; . ? he pe ba :
=
3
==> picture [1 x 2] intentionally omitted <==
----- Start of picture text -----
4
----- End of picture text -----
lu
,% — Ww 7 . | , ~ ' ’ ; ; ; | a.
“ Y ‘a . Or Ay ‘al ' \ 7 | ad
==> picture [238 x 211] intentionally omitted <==
----- Start of picture text -----
€ ad
» 2 “Pr
ia % UL
FO " c i"
au > 1S
| . -
erence44 Ch ¢avat
> 4 ) ‘ -
~A4wbcod~r Of‘ 7
Tf c
pi .
—. ‘ f AA 1 Tag
fh > 4% | y tO) + % ‘ La
----- End of picture text -----*
4
‘
4
;
‘
==> picture [2 x 3] intentionally omitted <==
----- Start of picture text -----
:
----- End of picture text -----
| Bir | tw | eg |
|---|---|---|
| etoi |
~ “~ 2>
rm | | | i’ | 7 ~ |
4 2 Ree DU J JRLJ Le A DuJ )- oo!
==> picture [2 x 2] intentionally omitted <==
----- Start of picture text -----
4
----- End of picture text -----
he
Ae : c 24> tb vA Ji
: