Digitally Signed Document Document ID: 92AE93BC5FFB5D 

## Document Details 

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

## Signature Details 

**Name:** John Loder ~~——li ‘(‘“_‘iéCCCO~~ **Email:** j.f.loder@abdn.ac.uk ~~——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. 

## Digital Certificate 

The approved PDF file has been digitally certified.Please check the Digital Certificate information in your PDF viewer to verify the Digital Certificate authenticity and the PDF has not been tampered with. 

**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 ~~——~~ 

Please keep a copy of this document for your records. 



APPENDIX2
Forniartlne Rural Partnershlp
Recei
tsandpa
SC049617
OSCR
ments accounts
Fort￿ ptrrftld
(harity Re8uL*or
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
Bab*lThkrè91
143
Al Sub total
4S,575
74092
2 R*r4ptsfrL¥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 r*ilns 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
Tr*LI1
R￿￿E￿dI￿nd1
0nd0vm￿¢
rotsl ￿rtOd
CatogoriBg
Dotall
funds
t¢ M•re$14
B1 Cash funds
CaBh and bank b*nc&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￿￿1*h
O•tallB
TulHI
Cumtv4￿￿1tt
tonurn¥t
83 Olhvr •88•ts
D•lalls
La%ty•ir
Oet411
leMinwt•)
taM4roil£
B5 ContlngBnt Ilablllths
s19￿d by*ln• 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 purpo*g 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 Don*ttons
•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
T*lt•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
Unwgstr*t•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 In0*p¢na¢￿¥tsM￿￿1u￿
Piw*unofannu81 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&l**t
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￿?