2025-03-16-accounts

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Filename: OSCR accounts to be approved.pdf ~~——lt ‘(‘‘i™éOCOC~C~~ Client of: JM Taylor Accountants Limited ~~——lt(‘OC~~

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Name: John Loder ~~——li ‘(‘“‘iéCCCO~~ Email: [e-mail] ~~——li ‘(‘“‘iéCCCO~~ Date & Time: 16/12/2025 18:13:53 PM (GMT) ~~——li ‘(‘“‘iéCCCO~~ IP Address: 31.53.125.37 ~~——li ‘(‘“‘iéCCCO~~ John Loder confirms that the information is correct Signing Statement: and complete to the best of their knowledge and belief.

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On behalf of: JM Taylor Accountants Limited ~~——rrti—“( ‘“‘Ci;C;C;C~C~C~~ PDF digital certificate: IRIS Software Group Limited ~~——lt ( ‘COC; CO~~ Digital certificate issued by: GlobalSign ~~——~~

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APPENDIX2 Forniartlne Rural Partnershlp Recei tsandpa SC049617 OSCR ments accounts Fort￿ ptrrftld (harity Re8uLor Is Section A Statement of receipts and payments R•6trkt•d ExpondabKq endowmqNi fvndx Pwman4trt Tutal lund6 urront PDr6Dd fundB od Al Racol D￿at1 732 n,12Z 970 BablThkrè91 143 Al Sub total 4S,575 74092 2 Rr4ptsfrL¥m•JBet& Invqg1rnont sal Pr¢i£eds IT¢m Sale plhxed a55e15 Proc88ds trom s¥•of Investments A2 Sub total Totalrecelpts 45.575 157 YI092 A3 Paym￿ts tknThatI￿tQ 9rou vrExp￿L%0s A￿x]UntanGY Feetr Adh¥n Fèes 24J15 ¥315 175 175 n2 rts2 756 5260 5ZD Comm￿tyP8th Ryir Sthscrf#lon 1.32 1,3ZD A3 Sub tota 31.822 31.822 37,¢71 A4 Paym•nts rilns tOU5•tand IDvestm&ntrnovernents Pwtha5és offixad a%sgts p￿￿%•0f1ThwqsbTrPnts A4 lotal TolAlyym•nts 3t.822 31.822 37.677 N•iM¢•lpts/{p•ym¢nt) 13.754 13,754 34AIS A5 Transfers to I Ilrornl fvnds Swplus/(d•lldt) fwy•ar 751 13,751 1S

APPEM)IX2 Forrnartin¢ Rural Partnership Section B Statement of balancès SC049617 ?•rm&nonl TrLI1 R￿￿E￿dI￿nd1 0nd0vm￿¢ rotsl ￿rtOd CatogoriBg Dotall funds t¢ M•re$14 B1 Cash funds CaBh and bank bnc&sgt S￿rt of y8ar 48.636 14.222 Surylusl Id9fity1I8ho￿ QDwlpls oThJ 13,754 lJ,7 M414 C￿h bankbatanG•s atsnd ofyu•r 12.3•ty Fu￿d￿￿1h O•tallB TulHI Cumtv4￿￿1tt tonurn¥t 83 Olhvr •88•ts D•lalls La%ty•ir Oet411 leMinwt•) taM4roil£ B5 ContlngBnt Ilablllths s19￿d byln• orh¥ofrwt Nain• Date Ot raval OSCR x¢ountsTr25J 5tatqmertotoetsrtts

APPENDIX 2 Fonnartine Rural Partnership SC049617 Section C Notes to the Accounts C1 Naturg and purpog of funds (maybe st8t8d on analysls Gffuntls wrksh9olsJ Typo ol actI￿ty or project support•d ￿d￿duall InBfiiudDn NurnbETolirant8 madg C2 Grants Total C3a Trugtee remuneTatlon If r￿ rnmun8ratson Wds paid during tha period lo any charity tnjslee or person connected lo a trustètr ¢ross thls box lothéwso cornpl8t8 section 3bl Authorlty under which paid Cab Trugl¢e r•mun?ralion - detalls C4a TNste? expense$ If rK* expen585 were paid to any charfty trustee d￿rift0 Ihe period then L¥055 this bux 10th8￿88 compl8le seclion 4bl Numbprof INst• C4b Trusteé èxp8ns•s . details Trnn$è¢ti amounl 1£) N4tur¢ of relalloD¥h Naturn of lrnnsadlon C5 Tran$acdon$ wl¢h trustve$ and connected persons C6 Other Infomiatlon OSCR account8 20251 Nolas Do¢ember2007

APPENDLX2 OSCR eccounts 20251 Wte$ De¢•nbér 2007

PENNX2 Fomiartlno Rural Partnership SC049617 Additional analysis111 ys45 ol r4c•lpts •thd p•ymènts 1 Donttons •rthwrMfil fvTrd tonhY•W£ porfud to￿3[8￿£ to r￿1•￿tt DonatThs from F(mzthg PathFrshb LwTrMBd 44.732 M732 71,122 Totsl 41732 44732 71.122 2 Grants Tlt•l eumrtt YDtsI lalt 3 rjross renlpts from othw ¢hNStsble a¢lvllles Urmtrfrt•d Exp•nthbl• P•rnin•ni £urr•nt Tot•1 p•rfod fvmd torAW•rt£ Tolal 4 Pownis rnlstln9 dlrwy to ¢horf1oblè Unwgstrt•d Exp•nthW R•thet•dtsndÉ •ndotbTN P•nn•fi¥ Tow Eurr*nl funds Port to9￿UP 24.315 24,315 Total 24A18 24J15 Fl OSCRaccvunb2Q25Ptsh0n￿ ￿￿(1) Dèttbthr2407

APPENDIX2 SC049617 Additional analysis121 5 Br•akdown of Toi•l rundslmt Pthod Re¢￿p1S Oonthns 44 44n2 aC￿S Gr￿1? ReL%WtsfiomfvndrdlS Banklnlereil lèrd&bui￿ln9È Gros5 recèyptsfivm aiherL£ril8b1gaclivilic5 Sub ILif•l 84) 45&7S 4&575 72,ll92 rt&Inveth￿rtIa1FD BR￿ Dtfi¥ed ProCttd5frO￿ Sak of IDvoskngn Stsblotsl 4V7¥ 57$ 72.W GTOSS Iradlng Paym￿lS r￿atry dlrtttyyb)&wTrWA¢¥vM Gran￿ dDnaMDs G￿ve￿0￿cO cosLq' W1$ 24315 ALJaMI In0p¢na¢￿¥tsM￿￿1u￿ Piwunofannu81 accounts Lylr.n&ts AdmiTrFeps 732 7J2 5.2BD &520 Sub tof81 31,022 37.Gn PuthB5offthw&aS￿ts Sub t•tsi )1￿22 37.671 15,754 Tr•Nsfev• ts l (l￿￿1undS Suwlus/fdèllGltJ rory IS751 SV15 Natwe And os• ¢ffvndo OSCR ￿￿{2)

APPENDLX2 Formarilne Rural Partn•rshlp SC049617 Additiofial analysis131 6 Breakdtswn of r6yffict•d funds Tolal Total￿￿tA￿l￿d fund&lt rlod RoeAIpts (knnls ReceaptsfrornfuThdiai8ingdikn¥l￿1 GrosstTadi roulrts and buiW ng3 IromI￿J & bu1￿1￿3 55 receiptsfmm DlhBrthafflLable acdwlllès Sub tol•fft Rece5ptsfromaS5￿ &lnv•8tinéntslll&s PrDtULds Iromslé tsth¢da9S&ts Sub totttl r•tsir•¢•lpts Exp&￿￿85f￿[￿raIslw￿vI￿S GTOSS p￿antS Graniserd don5￿)￿8 Pw3QlbnoFannual 8¢¢¢￿$ L8gal cos Sub to141 r•lathgto•u•tandknvqStsM￿l PIKchasèol￿￿￿Iment sub tolal TrnnBf•rstol Itrornlknds Suwlus/f4*ell¢ltJ forwr tr4aknre and Dflund Del￿￿T2￿?