APPENDIX2 Harom Galamb Scotland SC049952 OSCR Receipts and payments accounts For Ihe thod from ScotiÉh Chanty Regulator OL 28 oi Section A Statement of receipts and payments UnrestrieTrd fund• Aestricted Expendable Permanent Tolal funds currqnt period Total lunds la51 riod lund$ A1 Receipls Donations 04$ 31045 39,376 Loga95 Gran15 Flecapts liom fUndrairj actNn Gross Itading W¢iPIs Irwme Irotn Investments 01trIan land and buiklings Fl$nt$ tM land & lIlf)$ Gross re¢wpl$ Irom Olher ¢ha[ltA$ Bank inieie8t 15 39.391 Al Sub tol81 32. A2 A•¢•ipwiirJm •ss•i & 1rt¥ostmomi $•l$ PleedS Irorn 5a18 01 lixed a588t¥ Pioceed5 Iroffl sale ol inve51rneDis A2 Sub tot81 TOtmee1P1S 32.C 39.391 A3 Paymfjnls Expenses lor lundraisiThJ aCtNe5 Gross Ialg paymenl Inve51menl managgmenl cost5 Payments relaling directty to charitstrAe 3181X) 32.130 Gran15 and dalS Goveman¢e ¢osl$'. Audil lind8pendenl exatnitkRlion Pr8paratK)n ol annual accounts Legal costs ank ¢trrgBs 521 521 302 A3 $1th lolal 4321 32.432 A4 P&ymentf4 relating to •g&et and jnvesim¢rti movtmeni¥ Purchasés of fixed assets PuKha88 ol iVest£ A4 st toi*l Toialpéyménts 33,321 321 32,432 11.2331 AS Tran8l•r8 tollfrom) fvnd8 SurpluJ/(d¢fv¢it) fory¢•r 11.2331
*PPENtrX2 Harom Galamb Scotland Section B Statement of balances SC049952 p•rlod lonMMt B1 C88hltsndg 10 9,871 SurFIu6l1¢gfuiislvAn {IW31 (IAJ3} Cath•nd nbBC•1 157 15,W7 16,83 L•iiv•pr BI In¥esimeni$ TOW Detsi15 r44knb n•at•stE B3 Othqr•••et6 •JJiJ Taw L451Y knyjnldub Details lonw•ÈlE tonw•tsl£ To qNdbyon•orti¥otruit•pi shjn4. Print p Dat8 of appmval éon 3el/' rfILrl 61u
APPENDIX 2 Harom Galamb Scotland SC049952 Section C Notes to the Accounts C1 Nature and purpose of funds Imay b8 sla18d on n8lysis oflunds wOlets) To support Asl5a Harom Ga)b. a RomaThan Chanty wovK&rvJ dty lovulnBrable yourvJ adulls. Type ol a¢iiVity or project Supported Nwnber ofgrnn C2 Grants Totsi caa Trustse remuntraiknn If no iemunerdtion wa5 paid durry the period lo any thanty Iruslee or pewn nneded to a trustee cross this box Ioiherwise COmete Swin 3bl Authority nder which paid ¢3b Trusts¢ r¢muneratlon- detai15 C4a Trustse expenses If no expereS We pahy to any chartytnLslee thiiro Ihe pwth)d then cross Ihis box (OlherSe compleiè sèckn) 4bl Nurnberol trusts9• C4b Trusteè expenses. dotsils ount{t) Natu of relaiion5*ip Natvre of transaction C5 Transactions wilh trustee8 and connect Por$on$ C6 Other information Accounts TernpLqtel Notes D$thr2DD7
APPENtIX2 Harom Galamb Scotland SC049952 Additional analysis111 Analys1¥ ot Mtèlpi and payrnen 1 Donatlon Tolil lul pwIDd SYJ70 Taknl fy45 J9M76 2 Gronti TotsleurrAnt Tth 3 Groll5 fBVJiPt¥lrom oth¢t¢h•vit•tye•¢tMti¥5 Totsl 4 Poymen18 rqlllllng di¥qcUyto ¢htt•W• •¢bv Tolal IMIP00 to 32.800 32.1 32,130 A¢¢thIe
APPENOIX2 S¢OWJ952 Additional analysi$121 S Brgpkd¢wn ot Iwd• TOW T4 Donalions Léga$ Gw15 39J7fj Gr055 Iilw roroys meTiom nIs1r¢ & PANIth ross rS¢WS P{(wblslisdÈ0lf1Xed aelS Pioc4gllslI 5th701 IDv8slmgDts Exwll505 OsSli¥¢lnopaellls Invèstm manaoemoTht Pa5fftwls lda11 7>) G0venreCoSts. 521 302 321 321 PrchaSeS ol Iix8Q a&sgls ai.012 {12J¥ TranÉl•ri tol(from}tsnth Nature 9nd om oltwd•
E1X2 Harom Galarnb Scotland SC049952 Additional analysis131 I4¥¥t GiaTht5 AFreip15lr(YnkndTètsn 4¢b¥thgS R8nl&fiomKiffld& builLkng$ Rvc•ipts ircm4M•t&irbv•¥lrnDtw Prttt£¢dS Irom salèd assèts P•yrnnl Expenws for IUndrwsryal Gmsslradin9pawnÉnls ITh¥OnI rnafjagellw1SIS i1nt5anodaarl5 GOVnanttoSIS uniS L1¢05 Pyi(h45¢5QthxOd 056¢1$ TranithrntolVrcffl}lurAII NtrJr•nd
APPENDIX 3 S(ottish Chdrily RiguL]lor Independent examiner's report on the accounts V2 Report to the trusteeslmembers of Harom Galamb Scotland Registered charity SC049952 number On the accounts of the Charity for the period Period start date lonlh Period end dale Month Day Year Day Year 01 to 28 2028 Set out on page5 Ir8mwthrlo iDrludtrthe pase rnjmbersol ?dditvnal 5heptsl Respectlve The Charits trustees are responsible for the preparation of the accounts in accordance responslbillties of with the terms of the Charities and Trustee Investment Iscotland) 2005 Act and the trustees and examlner Charities Accounls (Scotlandl Regulations 2006 las amended). The charity trustees consider that the audit requirement ol Regulalion 10{11 (dl of the AGGotsnts Regulations does not apply_ It is my responsibility to examine the accounts as reqUId under section 4411) (cl of the Act and lo state whether partÉcular matters have come to my attention. Basis of irFdependent My examination is carried out in accordance with Regulation 11 of the 2006 Accounts examiner's statement Regulations. An examinalion includes a review of the accounting records kept by the charity and a comparison of the accounts presented with Ihose records. It also includes consideration of any unusual items or disclosures in the accounts and seeks explanations from Ihe 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. Indèpend8nt examiner's In the COUTse of my examination. no matter has come lo my attent statement which gives me reasonable cause lo believe thal in any material respect the requirements-. lo keep accounting records in accordance with section 44{1) la} of the 2005 Act and Regulation 4 of Ihe 2006 Accounts Regulation5. and lo prepare a)UnIS which accord with the accounting records and comply with Regulation 9 of the 2006 AOuntS Regulations have not been met. or lo which. in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed": Name: Tom frlright Relevant professlonal qualificatlon(sl or body Retired Accountant lif any): Address: "Please delete the wor($5 Ift the br¥kets if they fK Wy. Ilthe words do 8Wy. seiout Ihce matttrs have ce lo your attenlron on the following pagp. . OSCR will accept di9la or typed st9nalures
APPENDIX 3 Disclosure section Only complete il Ihe examiner needs to highlight matefial problems. Give here brief details of any items that the examiner wishes to disclose Not Applicable