APPENDIX 1 oscr- Period start dale Period end dale Ih Ye To 01 07 23 24 Office of the Scottish Charity Regulator Reference and administration details Charrtyname Other names charity is known Seru Rabeni Registered charity number Charty's principal address SC 050805 713F2} Broughton Aace. New Town. Edinburgh Postcode EH13RL Names of the charity trustees on date of approval of Twstees. Annual Report Trustee narne Office (rf any) not for whole year lor body) entitled to aHx¥nt1n￿¢elrf￿) 10 11 12 13 14 15 16 17 18 19 APPENDIX 1 Reference and administration details Name5 of all other charity tTUStees during the period. if any. (for example. those who resigned part way through the financial period) Structure, governance and management Type of governing document Scottish Charitable Incorporated Organisation {SCIO). It has a single tier structure and as such the trustees are the members of the charity. Trustee recrnitment and appointment Trustees are elected at the Annual General Meeting whith is held in June. There must be a minimum ofthree and a maximum offwe Objectives and activities Charitable purposes The advan￿ment of education, by. Supporting the Seru Rabeni Memorial Kindergarten to promote education for four and five year old children through providing essents-al school supplies for the teacherls) and children. This is managed through ccordinating with the parents and teacher(sl. The Seru Rabeni Memorial Kindergarten in Nasolo. Nadi. Bua, Fiji. was built and opened in 2018 with the support of the Ministry of Education in Fiji organised and funded by the Seru Rabeni organisation. This is the onl kinder arten in the village. Flans for Future Pericrfj.. The Trustees intend to continue to support promoting education for four & five year old children through providing essential school supplies for the teacher{sl and children. We wll continue to organise activities to raise donations- financial and in kind - to ensure the Seru Rabeni Memorial Kindergarten maintains a high standard of education alongside a fun and supportive learning environment, so as we can continue to see as many children from the village graduate {and following the Ministry of Education in Fiji guidelines). Sumrnary of the main activitie5 in relation to these objects ## **APPENDIX 1** ## **Achievements and performance** **Summary of the main achievements of the charity during the financial period** Activities: - Rebuilding the Kindergarten on the initial foundation further to major tropical Cyclone damage. The local villagers are supplying the labour and the Seru Rabeni charity sent funds totaling £4,069.86 (incl bank fees) in August 2023 to cover the materials and transportation. The kindergarten children have been temporarily relocated to the village hall. Seru Rabeni Fundraiser March 2024– Organised by the Trustees and held in conjunction with the 20th anniversary of the DB Pirates Rugby Team where Seru Rabeni was Head Coach | Player 2014-15. Fundraiser raised £1520.48 ## **Financial review** **Brief statement of the charity’s policy on reserves** Reserves Policy: The Trustees’ policy is to retain approx. £2k to meet commitments and to cover any unexpected commitments. Our balance currently stands at £5021.83, and we will continue to monitor the position. **Details of any deficit** **Donated facilities and services (if any)** **3** ## **APPENDIX 1** ## **Other optional information** ## **Declaration** **----- Start of picture text -----**
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
16.03.25
**----- End of picture text -----**
**4** SERU RABENI Scotti8h'Ckarity No - SCO Trustee's Annual Report & Financial Statements Yeal End 30 June 2024 si SERU RABENI Trustees Annual Report For the year ended 30 June 2024.. The trustees have pleasure in presenting their report together with the financial statements for the year ended 30 June 2024. Reference andAdministrative Infvrmation.. Charity Name-seru Rabeni Charity No - SC050805 Address - 7(3F2) Broughton Place, Edinburgh. EHI 3RL. Scotland Current Trustees - si SERU RABENI Trustees Annual Report Strurture, Governance & Management.. The Charity is a Scottish Charitable Incorporated Organisation {SCIO). It was registered in its current legal form on 0210312021. The Charity was previously an unincorporated association in Scotland but changed its legal form to a SCIO. The assets of the unincorporated association were transferred to the SCIO on 1410612021. It has a single tier structure and as such the trustees are the members of the charity. Appointment of Trustees." The management committee, which normally meets once at the end of each Quarter, are the charity's trustees. Trustees are elected at the Annual General Meeting which is held in June. There must be a minimum of three and a maximum of five trustees. Objectives andArtivities.' Charitable Purposes The advancement of education, by: Supporting the Seru Rabeni Memorial Kindergarten to promote education for four and five-year old children through providing essential school supplies for the teacherls) and children. This is managed through coordinating with the parents and teacher(s). The Seru Rabeni Memorial Kindergarten in Nasolo, Nadi, Bua, Fiji, was built and opened in 2018 with the support of the Ministry of Education in Fiji organized and funded by the Seru Rabeni organisation. This is the only kindergarten in the village. Trustees Annual Report SERU RABENI Activities Rebuilding the Kindergarten on the initial foundation further to major tropical Cyclone damage. The local villagers are supplying the labour and the Seru Rabeni charity sent funds totaling £4,069.86 (incl bank fees) in August 2023 to cover the materials and transportation. * SERU * RABEN I DONATIONS The kindergarten children have been temporarily relocated to the village hall. Seru Rabeni Fundraiser March 2024- Organised by the Trustees and held in conjunction with the 20th anniversary of the DB Pirates Rugby Team where Seru Rabeni was Head Coach | Player 2014-15. Fundraiser raised £1520.48. si SERU RABENI Trustees Annual Report Financial Review Our main source of funding are donations (financial/in kind) from private donors through activities organised by Seru Rabeni. Much of the activity in 2023-24 was focused on rebuilding the original kindergarten site post the severe cylone season in 2022 that left the kindergarten badly damaged. Reserves Policy The Trustees, policy is to retain approx. £2k to meet commitments and to cover any unexpected commitments. Our balance currently stands at £5021.83, and we will continue to monitor the position. Plans for Future Period The Trustees intend to continue to support promoting education for four-year and five-year old children through providing essential school supplies for the teacher{s) and children. We will continue to organise activities to raise donations - financial and in kind - to ensure the Seru Rabeni Memorial Kindergarten maintains a high standard of education alongside a fun and supportive learning environment, so as we can continue to see as many children from the village graduate (per the Ministry of Education in Fiji guidelines). si SERU RABENI Statement of Receipts and Payments for the year ended 30 June 2024 Transactions Date 01 Jul 23 Description Type Brought Forward Paid in (£J Paid out (£) 'Bqlance £7,447.13 03 Jul 23 GRS 10635499 03 Aug 23 TO A/C 10060973 - Overseas Bank Fee 03 Aug 23 TO A/C 10060973 - Seru Rabeni Kindle 03 Aug 23 TO A/C 10060973 - Overseas Bank Fee Interest Online Transaction Online Transaction Online Transaction £46.65 £7493. 78 £7481.28 £3438.92 3423.92 £12.50 £4042.36 £15 08 Sep 23 Brought Forward £3423.92 02 Oct 23 Interest £31.03 £3454.95 08 Dec 23 Brought Forward £3454.95 02 Jan 24 GRS 10635499 Interest £23.25 £3478.20 08 Mor 24 Brought Forward £3478.20 13 Mar 24 Donation International £1520.48 £5021.83 si SERU RABENI Commentary on the Model Trustee's Annual Report & Accounts - Seru Rabeni's Own Words My upbringing was more 'living to survive, until I had the opportunity to ploy rugby, the only sport in Fiji that does not need more than an empty space to play the game. One you got thot space, all you need is a coconut or bottle to start the game. The sport saved my life and I was able to play it to the highest level in Fiji earning myself a lifetime opportunity to go andfurther my studies in Otago, New Zealand. Even though Ifound some great rewards from playing rugby, it won't change my village as much. Luckily enough. through playing rugby as a professionalfor nearly 16 years, I was able to help out with my local community to.. Refurbish and upgrade our village hall Build new walkwGyS around the village Upgrade the village sports ground Help unfortunate kids with schoolfees and school needs- In March 2015 to continue with Seru Rabeni's contributions to his village, a Fundraiser was held to raise money to build a kindergarten in Seru's home village as the closest was over I hour on foot. The Ministry of Education in Fiji supported the initiative. Further to Seru's passing, Seru Rabeni was set up with the main objective as follows: Built a dedicated kindergarten in Seru's home village, Nasolo, Nadi, Bua located on the island of Vanua Levu in 2018. Current school roll is for four and five year old children from the village and nearby catchment areas Partners: Ministry of Education Fiji provides the curriculum, teachers & all education and building compliance certifications Seru Rabeni organises fundraising for school supplies and donations Local villagers oversee the running of the kindergarten and offer labour services when needed Contart usfor more information and updates on the Seru Rabeni at www.serurabeni.com or Facebook Enter SC No. below APPENDIX 2 Enter charity name below **SC050805** ## **Seru Rabeni** |||||**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**|**Receipts andpayments accounts**||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Period start date|||||||||||Period end date|Period end date||||||| |||**For the period**
**from**|||01
Day|||July
Month|||||2023
Year||**to**|Day
30||Month
June||||Year
**2024**|||| |**Section A Statement of receipts and payments**|||**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 £**||**to nearest £**|**to nearest £**| |**A1 Receipts**|||||||||||||||||||||||||| |Donations||**1**|**1,520**|||||||||||||||||**1**|**1**|**1,520**||**-**|**-**| |Legacies||||||||||||||||||||**-**|**-**|**-**|||| |Grants||||||||||||||||||||**-**|**-**|**-**|||| |Receipts from fundraisingactivities||||||||||||||||||||**-**|**-**|**-**|||| |Gross tradingreceipts||||||||||||||||||||**-**|**-**|**-**|||| |Income from investments other than|||||||||||||||||||||||||| |land and buildings||**124**|**124**|||||||||||||||||**124**|**124**|**124**||**84**|**84**| |Rents from land & buildings||||||||||||||||||||**-**|**-**|**-**|||| |Gross receipts from other charitable|||||||||||||||||||||||||| |activities||||||||||||||||||||**-**|**-**|**-**|||| |||||||||||||||||||||**-**|**-**|**-**|||| |**_A1 Sub total_**|**_A1 Sub total_**|**1,644**|**1,644**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**|||**-**|**-**|**-**||**1,644**|**1,644**|**1,644**||**84**|**84**| |**A2 Receipts from asset &**|||||||||||||||||||||||||| |**investment sales**|||||||||||||||||||||||||| |Proceeds from sale of fixed assets
Proceeds from sale of investments
**_A2 Sub total_ -**
**-**
**-**
**_Total receipts_ 1,644**
**-**
**-**
~~SS~~||||||||||||||||**-**
**-**|**-**
**-**|**-**
**-**||**-**
**-**
**-**
**1,644**|**-**
**-**
**-**
**1,644**|**-**
**-**
**-**
**1,644**||**-**
**84**|**-**
**84**| |**A3 Payments**|||||||||||||||||||||||||| |Expenses for fundraising activities||||||||||||||||||||**-**|**-**|**-**|||| |Gross trading payments||||||||||||||||||||**-**|**-**|**-**|||| |Investment management costs||||||||||||||||||||**-**|**-**|**-**|||| |Payments relating directly to charitable|Payments relating directly to charitable||||||||||||||||||||||||| |activities||**4**|**4,069**|||||||||||||||||**4**|**4**|**4,069**||**944**|**944**| |Grants and donations|||||||||||||||||||||||||| |||||||||||||||||||||**-**|**-**|**-**|||| |Governance costs:|||||||||||||||||||||||||| |||||||||||||||||||||**-**|**-**|**-**|||| |Audit / independent examination||**-**|**-**|||||||||||||||||**-**|**-**|**-**||**420**|**420**| |Preparation of annual accounts||**-**|**-**|||||||||||||||||**-**|**-**|**-**|||| |Legal costs||||||||||||||||||||**-**|**-**|**-**|||| |Other|Other|Other|||||||||||||||||||||||| |||||||||||||||||||||**-**|**-**|**-**|||| |||||||||||||||||||||**-**|**-**|**-**|||| |**_A3 Sub total_ **||**4,069**|**4,069**||**-**|**-**|**-**|**-**||**-**|**-**|**-**|**-**|||**-**|**-**|**-**||**4,069**|**4,069**|**4,069**||**1,364**|| |**A4 Payments relating to asset and**|||||||||||||||||||||||||| |**investment movements**|||||||||||||||||||||||||| |Purchases of fixed assets
**-**
Purchase of investments
**-**
**_A4 Sub total_ -**
**-**
**-**
**-**
**-**
**-**
**_Total payments_ 4,069**
**-**
**-**
**-**
**4,069**
**1,364**
~~SSSSs~~|||||||||||||||||||||||||| |**_Net receipts / (payments)_**
**A5 Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**2,425)**
**(**
**-**
**-**
**-**
**2,425)**
**(**
**1,280)**
**(**
**-**
**2,425)**
**(**
**-**
**-**
**-**
**2,425)**
**(**
**1,280)**
**(**
~~==>>>>~~||||||||||||||||||||||||| APPENDIX 2 **Seru Rabeni** **SC050805** ## **Section B Statement of balances** |**Categories**
**Signed by one or two trustees**
**on behalf of all the trustees**
**B1 Cash funds**
**B2 Investments**
**B3 Other assets**
**B5 Contingent liabilities**
**B4 Liabilities**|**Details**|**Unrestricted**
**funds**
**to nearest £**
**7,447**
**2,425)**
**(**|**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|||||**7,447**|**8,727**| ||Surplus / (deficit) shown on receipts and
payments account|||||**2,425)**
**(**|**1,280)**
**(**| |||||||**-**|| |||||||**-**|| ||**Cash and bank balances at end of year**
(Agree balances with receipts and payments
account(s))
**Details**|**5,022**|**-**|**-**|**-**|**5,022**|**7,447**| |||-|
-|
-
**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 £**| ||Othercreditor|||Unrest|ricted|**1**|**1**| ||||||||| ||||||||| ||||||||| ||||||||| ||**Details**|||**Fund to which l**|**Total**
**iability relates**|**1**|**1**| |||||||**Amount due**
**(estimate)**
**to nearest £**|**Last year**
**to nearest £**| ||||||||| ||||||||| ||||||||| ||**Signature**|||**Print Name**|**Total**|**-**|
**-**| ||||||||**Date of**
**approval**| ||||||||| ||||||||| SR Accounts 300624 June 24 / Statement of balances 2 December 2007 APPENDIX 2 **Seru Rabeni** **SC050805** ## **Section C Notes to the Accounts** **C1 Nature and purpose of funds** _(may be stated on analysis of funds worksheets)_ Seru Rabeni Memorial Kindergarden promotes education for kindergarden children ## **C2 Grants** |**Type of activity or project supported**|**Individual /**
**institution**|**Number of grants**
**made**
**£**|**Number of grants**
**made**
**£**| |---|---|---|---| ||||| ||||| ||||| ||||| ||||| |||**Total**|**-**
| ## **C3a Trustee remuneration** 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) **£ Authority under which paid C3b Trustee remuneration - details** ## **C4a Trustee expenses** If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b) **C4b Trustee expenses - details** |**Number of**|**£**| |---|---| |**trustees**|| |**C5 Transactions with trustees**
**and connected persons**|**Nature of relationship**
|**Nature of transaction**|**Transaction**
**amount (£)**
**Balance**
**outstanding at**
**period end (£)**|**Transaction**
**amount (£)**
**Balance**
**outstanding at**
**period end (£)**| |---|---|---|---|---| |||||| |||||| |||||| |||||| |||||| ## **C6 Other information** SR Accounts 300624 June 24 / Notes 3 December 2007 APPENDIX 2 **Seru Rabeni** **SC050805** ## **Additional analysis (1)** ## **Analysis of receipts and payments** ## **1 Donations** |**1 Donations**||||||| |---|---|---|---|---|---|---| ||**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total last**
**period**
**to nearest £**| |General donations|**1,520**||||**1,520**|**-**| ||||||**-**|| ||||||**-**|| ||||||**-**|| |**Total**|**1,520**|**-**|**-**|**-**|**1,520**|**-**| ||**reference**|**-**|**-**|**-**|**reference**|**-**| ## **2 Grants** |**2 Grants**|||||| |---|---|---|---|---|---| ||**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**||**Total current**
**period**
**to nearest £**|**Total last**
**period**
**to nearest £**| |||||**-**|| |||||**-**|| |||||**-**|| |||||**-**|| |**Total**|**-**|**-**||**-**|**-**| ||**-**|**-**||**-**|**-**| ## **3 Gross receipts from other charitable activities** ||**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total last**
**period**
**to nearest £**| |---|---|---|---|---|---|---| ||||||**-**|| ||||||**-**|| ||||||**-**|| ||||||**-**|| ||||||**-**|| ||||||**-**|| ||||||**-**|| ||||||**-**|| |**Total**|**-**|**-**|**-**|**-**|**-**|**-**| ||-|-|-|-|-|-| ## **4 Payments relating directly to charitable activities** ||**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total last**
**period**
**to nearest £**| |---|---|---|---|---|---|---| |Shippingcosts|**27**||||**27**|**590**| |Sundries|**-**||||**-**|**354**| |Rebuild costspost Cyclone damage|**4,042**||||**4,042**|**-**| |Subscriptions|||||**-**|**-**| ||||||**-**|**-**| ||||||**-**|| ||||||**-**|| ||||||**-**|| ||||||**-**|| ||||||**-**|| |**Total**|**4,069**|**-**|**-**|**-**|**4,069**|**944**| ||-|-|-|-|-|-| SR Accounts 300624 June 24Additional notes (1) December 2007 APPENDIX 2 **SC050805** ## **Seru Rabeni** ## **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|**1,520**|||||**1,520**|**-**| |Legacies||||||**-**|| |Grants||||||**-**|| |Receipts from fundraisingactivities||||||**-**|| |Gross tradingreceipts||||||**-**|| |Income from investments other than land and buildings|**124**|||||**124**|**84**| |Rents from land & buildings||||||**-**|| |Gross receipts from other charitable activities||||||**-**|| |**_Sub total_**
**Receipts from asset & investment sales**|**1,644**||**-**|**-**|**-**|**1,644**|**84**| ||||||||| |Proceeds from sale of fixed assets||||||**-**|| |Proceeds from sale of investments||||||**-**|| |**_Sub total_**
**_Total receipts_**
**Payments**|**-**||**-**|**-**|**-**|**-**|**-**| ||**1,644**||**-**|**-**|**-**|**1,644**|**84**| ||||||||| |Expenses for fundraisingactivities||||||**-**|| |Gross trading payments||||||**-**|| |Investment management costs||||||**-**|| |Payments relatingdirectlyto charitable activities|**4,069**|||||**4,069**|**944**| |Grants and donations||||||**-**|| |Governance costs:||||||**-**|| |Audit / independent examination|**-**|||||**-**|**420**| |Preparation of annual accounts||||||**-**|| |Legal costs||||||**-**|| |||||||**-**|| |||||||**-**|| |**_Sub total_**
**Payments relating to asset and investment**
**movements**|**4,069**||**-**|**-**|**-**|**4,069**|**1,364**| |||||||-|| |Purchases of fixed assets||||||**-**|| |Purchase of investments||||||**-**|| |**_Sub total_**
**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**-**||**-**|**-**|**-**|**-**|**-**| |||||||-|| ||**4,069**||**-**|**-**|**-**|**4,069**|**1,364**| |||||||-|| ||**2,425)**
**(**||**-**|**-**|**-**|**2,425)**
**(**|**1,280)**
**(**| ||||||||| |||||||**-**|| ||||||||| ||**2,425)**
**(**||**-**|**-**|**-**|**2,425)**
**(**|**1,280)**
**(**| ||||||||| |**Nature and purpose of funds**|||||||| ||||||||| SR Accounts 300624 June 24Additional notes (2) December 2007 APPENDIX 2 **Seru Rabeni** **SC050805** ## **Additional analysis (3)** |**Additional analysis (3)**||||||| |---|---|---|---|---|---|---| |**Receipts**
**6 Breakdown of restricted funds**|**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 trading payments|||||**-**|| |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**||||||| |||||||| SR Accounts 300624 June 24Additional notes (3) December 2007 ## **Rabeni AJA Receipts & Payments** ## **YE 30 June 24** |**Rabeni AJA**
**Receipts & Payments**|**YE 30 June 24**|**YE 30 June 24**| |---|---|---| |**Bank balance bfwd**
Interest receved
Interest receved
Interest receved
Interest receved
Sharon McEneff
Bank transfer fees
Bank transfer fees
Western Union - Customs
Western Union - Customs
Western Union - Customs
Western Union - Customs
**Bank balance Cfwd**|**£**
**£**
**7,447.13**
46.65
31.03
23.25
23.15
124.08
1,520.48
1,520.48
(12.50)
(15.00)
(27.50)
(4,042.36)
0.00
0.00
0.00
(4,042.36)
**5,021.83**|| |||| |||**5,021.83**| APPENDIX 3 OSCR Independent examiner's report on the accounts 5611y IiA66p4L Report to the Cknty trustoeslmgmbers of Ro9iSt•r•d charty SC nurnb•T On tho accounts ol th• harity for the perlod Osotog Penod start date Mtsrth Perfjod end datg Day_ K4)r*th Ygir 2023 06 IoL4 S•t out on pages IwernoErXS ihB r nthit4B cl•*lional sh89￿1 R•spectlve The charity's truste88 8r8 r8sponsiblg. for the preparabon ol lh8 accounts In accordance r•sponslbllltigs of wth the tsTrns of the Chanbes and TnJ5tee Investrnenl (Scotlandl 2005 AG( diid 11)8 trustees and examinér Ch8rities Accounts (Scolandl Regulations 2006 las amended). The charity IrnAlaps consider that the audii requirernent ol Regulation 10111 Idl of lh8 Accounts Regulations does not Bpply. 11 is my responsibilty to examin¥ the accounts as reqUI￿d Under see.tlt)n 44111 Icl of the Act and to state whether parbcular molters ha￿ to my attention. Basis of independént My examinaib)n is carried oul in 8t*ordance wth Regulation 11 of tho 2006 Accounts •xarninèr'$ 8t•tgm•nt R8gulations An examination irtlLhlès a ￿VIeW of the acrnuntTng record5 kept by the chaiity 8nd A emnporisor* of the a￿￿nts pr8s8ntsd those rècords It also Includes consideratson ol any unusual Iterns or disclosu￿$ in the gccouri15 and seeks explanauons from the trustees Gonc8rnin9 any Such matters. The proc8dur8s Iindprtaken do not prowde all the ewdence Ihai w)uld be required in an audit and. consequtsnlly, I do not express an audit opinion or the wew given by the accounts Independent gxamSn•rfs In thè course of my examinatioi. no m8tt8r has COfn8 lo my altentiM l91hep￿ $t8tèmonl which gives me reasoneble cause to believe thal in 8ny Mat0￿91 ￿SpeCt the requlrernenls-. io keep accounliTrJ recrnls in actnrdanc& 5cCI￿n 44111 (al of tha 2005 Act and Regulation 4 of thè 2006 Accounts Regulatsons. and to prepare accounts s¥hich accord with th8 accounb.ng records and comply with R¢gulation g of the 2006 Aeeounls F4egulatsons have nol been mèt. or Slgnèd Namc R•l•vani professlona qualHlcatlonl¥l or bu (rfanyl Addrtss 'r4oAat de￿ in br•¢k*S Ir awy 11 Il¥J •￿y. su rxl r*ve tg ycu oli*iwii ItM* PENOIX 2 Sew Rabeni SC060806 OSCR Receipts and ments accounts For thth Chanty Re8iJL*r oi 2023 Sp.rtion A Statement of receipts and payments TWI fun uvr•nt wriDd Tatsl L4•t pwripd lund• A1 R•HI LtrJnbiKJos Grants Re￿[Pta frts￿. Gros$ Iodin recèipts n¢ •nd 124 114 Rgn18 frDm * aclivikno8 Al Sub tot•1 2 RK•ipt• Irom M••t J ProG••ds from offixeé 0gXI¥ Prt£4ooJ 110m o* InVest￿niS A2 Sub totsi rol•l rncwp*¥ A3 Paymèn IPP115eS f(* luThlraiYW arjfvhi Gttsjg I￿1r￿ wm•nLS jnvw51m¥iil ITI¥IIVlilWlI P*m8n* dii•Ctty ID cholitsL￿fj activil Grunio and dwikrt PrnwalvJD ￿￿nu91 Lxher A3 Sub iot•i A4 Paymerrt4 vvlatiny th ••* •nd In￿tr￿ent rn•￿￿¢￿ PurehuJ¢o of fixod aooDtB I'ufGMtsO 01 lrtv*8inwiiJ rothip•ym#rtts 4.061 4.D5 N•tff•¢ewl¥/lp•ymwtsl 1142$ S TT•nJf•rJ to I Ilroml fvnd /{d•fj¢iQ rory ?.A2S 1425 11,2aOI APPENfix2 Seru Rabeni ection B Jtaternenl of balances SC050805 V￿rt￿n¢1•￿ Tot¢1 l*•t pth( Bl Calh fun0• 7A47 7.417 1.727 4x1 114261 11.2•01 O••h •Thd b•nk b•l•r4•••l¢nd41 ez Inmtm*n D•ta QI L￿￿11￿• Td OEtsI Tqtyl APPENOIX 2 Seru Rabeni SC050805 Section C Note5 to the Account5 C1 Nature 6nd pufpose of fundB lrnay IJ8 Stat8d on 8n8lyws olfunds ¥*>kslwtsJ Type ol athity or prnipct 3UPPCrted C2 Gr•nl* Totsi Cja Trustee reffluneraflon Irr￿ iwnww?Lbn w35 paKI ary E*r#on its a ir￿1¢¢ Ihrj bDx p>npbBl• ¥•Ltkn Jbl Authority und¢r which paid C3b TN•ts• r•mun•r•tlon- dotailo C4A TnMt•• •xp•n* rf no e¥penses pakj ￿ gny Irwtee dL¥N¥J re￿j then uojs thIA box IoiheThAse r￿rn￿e ge.rjmn 4f*l AUfflDV+y C4b TN¥i* w¥p￿¥#¥- detsllB ￿￿￿n£* 0111sL1ndinll •fflOuMIÉJ PINliJrn nl rnlNlw>nvh C5 Trnn•aetion& with truits** and connected perso C• Othvr Infomiathin RVvknJknK¥i￿j0Qts24 Jul￿ 24 1 APPElItX¥7 Sew Rabenl SC050805 Additional analy51s111 Til* e4YIW Tol 2 GMrff• Tftl TM To#1 Seru R*b•ni SC050805 Addition31 analysis 121 7LtsI & ￿l￿71n09 r• Irwsw? of InYe51J1￿l Sub*uthi Favmtyx¢ lQlQliiW fydnls (XMkTrliLVIy Id261 Tr*rrfr•r¥ r• and AsryEmf￿2 Seru Rabpnl SC050805 Additional analysis131 L•yEI Cri Prt<••dDfw •¥•d eyn¥o1 PLJII