Charity number SC050969 ## TELit SCIO ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR TO 30 JUNE 2025 **----- Start of picture text -----**
||||||||| |---|---|---|---|---|---|---|---| |cmosite enn|SCE|||TELit|SCIO|SC050969| |Receipts|and|payments|accounts| |For|;|(=et|et|ed| |thefm pesiod|| ( eecenel aeemaito|==| |Section|A|Statement|of|receipts|and|payments| |Unrestricted|Restricted|"XPendable|Reeeanee|Totalfunds|Total funds last| |funds|funds|soogesent|endowment|current|period|eriod| |n|funds|funds|P|P| |to|nearest£|to nearest£|to nearest£|to nearest£|to|nearest£|to nearest£| |A1|Receipts| |20,0004,706|||[aa]||| |Gants|CY||)20,000||| |Receipts from fundraising|activities||||| ee| |Gross trading|receipts|||a|eae| |land|and|building| |income|from invesiments other than|fF| |Rents from land & buildings|||a||| |activities| |ross receipts|from other|charitable|PF| |Ai|Sub total|er| |A2|Receipts|from|asset &| |investment|sales| |Part repayment of subsidiary|loan|||__-3,600 ||||___-|3.600 || |Proceeds from sale of investments|||ar| |A2 Sub|total| ____3,600||[3,600| ||| |A3|Payments| |Gross trading payment|—|es||ee| |Invesivent managemenicas®|[||es||| |activitiePayments relating directly to charitable|1,378|1,378|t__aesal| |Grants and donations||| |SoverancecastsAudit|es || |/|independent examination|||ag|||||t00|| 40| |ae|0||| |A3 Sub|total|1,678|1,678|3,300| |A4|Payments|relating|to|asset and| |investment|movements| |Aa Sub|totall 20,10| |||[20,019]| |Surplus / (deficit) for year|6,609|6.609|nae| **----- End of picture text -----**
**----- Start of picture text -----**
APPENDIX 2 TELita SCIO $C050969
Section B Statement of balances
restri Expendable Permanent
Categories Details Unifunsere Restricted funds endowmentfunds endowmentfunds aaP Total last period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest &
B1 Cash funds Cash and bank balances at start of year 6,086 | 4943 |
Surplus / (deficit) shown on receipts and 6,609 | tas |
payments account
Cash and bank balances at end of year | 12,698 | 12,696
(Agree balances with receipts and payments
account(s))
Fund to which asset belongs Market valuation Last year
Details to nearest £ to nearest £
_ —— ==Total
Details Fund to which asset belongs Costto {ifnearest available) £ Currenttoavailable) nearest value £(if toLast nearest year €
83 Other assets Loansto TELit Limited subsidiary co. | _20,019] 3,600
Total | __ 20,019)
Details Fund ta which liability relates Amountto nearest due £ toLastnearest year
i —— —Total
Details Fund to which- liability” relates Amounttotestimate)nearestdue£ toLastnearest year £
— a ——Total
Signed by one or two trustees . Print N. Date of
on behalf of all the trustees Signature eonitiName) approval
aye eee eer |
Reh{] Resear Smart=) []afed
**----- End of picture text -----**
TELit SCIO R&P Accounts revised.xisx / Staternent of balances 2 December 2007 ## APPENDIX 1 **----- Start of picture text -----**
a cS —
OS C r | Day | Month | Year _ Day | Month ! Year
| From | 01 |! OF | 2024 i To | 30 | 06 | 2025
Office of the Scottish Charity Regulator _ ) —_
**----- End of picture text -----**
## Charity name TELit SCIO Other names charity is known by Registered charity number $C050969 Charity’s principal address Unit 4 Mossedge Industrial Estate Linwood Postcode: PA3 3HR ## Names of the charity trustees on date of approval of Trustees’ Annual Report - Dates acted if Name of person - Trustee name Office (if any) not for the whole eo!relly ‘a year any) - 1 Alan Gamble Chairman 2 ~=Robert Smith Charity Manager 3 Anne Smith 4 James McLatchie 5 William Maclean - 6 Ruth Robertson 7 Derek Malcolm 8 James Armstrong 9 10 11 12 13 14 15 16 17 - 18 19 20 1 APPENDIX 1 ## Reference and administration details Names of all other charity trustees during the period, if any, (for example, those who resigned part way through the financial period) **----- Start of picture text -----**
Name
**----- End of picture text -----**
' an Dates acted if not forthe whole year — **----- Start of picture text -----**
Structure, governance and management
Type of governing document Constitution dated 28/02/2021
**----- End of picture text -----**
## Trustee recruitment and appointment Trustees are appointed by the Board to serve until the next Annual General Meeting when they are eligible for re-appointment. ## Objectives and activities ## Charitable purposes The advancement of the Christian religion in the United Kingdom and elsewhere by the publication of literature or other media promoting the Christian faith. The provision of quality Christian literature or other media to individuals or organisations mainly outside of the United Kingdom subsidised either in part or in whole to allow them to engage in promoting the Christian faith. Summary of the main activities in relation to these objects Provision of evangelistic literature for distribution in the UK and overseas. Support production and distribution of evangelistic literature in countries where this is economically challenging. Provide free evangelistic literature to organisations for distribution where this cannot be afforded by the organisations themselves. , Raise funds from the clients of a subsidiary trading company and other Christian organisations and individuals to finance the conduct of these activities. 2 ## APPENDIX 1 ## Achievements and performance Summary of the main achievements of the charity during the financial period — The charity continued to receive gifts from individuals, churches and organizations. Mostly from those who are clients of the company. Gifts were made to 5 individuals or organisations who needed the leaflets but were considered not to have the resources to afford them themselves. They included outreaches in Republic of Ireland and border areas, Stoyan Stoyanov in Bulgaria (3 gifts), Helping Hands and Belfast City Mission. A legacy receipt of £20,000 was given to the company asa loan in order to allow the company to invest in new equipment for literature production. The company continues to function providing literature to those who can afford it. ## Financial review Brief statement of the charity’s policy on reserves All reserves are retained in cash form to provide funding for future activities. There are no defined upper or lower limits on reserves held but it is the policy of the Trustees to plan activities consistent with the availability of reserves for funding purposes. Details of any deficit ## None. Donated facilities and services (if any) : The Trustees donate their time free of charge for the conduct of the activities of the charity. 3 ## APPENDIX 1 ## Other optional information **----- 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)— O-\~'g PL lb
Full name(s)
Alan James Gamble Robert Smith
Position (e.g. Chair)
Chair Charity Manager
Date 12] 3/26 ] 2/2/26
**----- End of picture text -----**
4 APPENDIX 2 TELit. SCIO $C050969 **----- Start of picture text -----**
Section C Notes to the Accounts
**----- End of picture text -----**
C1 Nature and purpose of funds (may be stated on analysis of funds worksheets) See additional notes (2) Type of activity or project supported Haabhorld ee £ - —== 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 a C3b Trustee remuneration - details C4a Trustee expenses expenses If no no expenses were paid to any charity trustee to any charity trustee any charity trustee charity trustee trustee during the period then cross this box (otherwise complete section 4b) Number of £ trustees C4b Trustee expenses - details Transaction Balance . Nature of relationship Nature of transaction amount ({£) outstandingi at C3b Trustee remuneration - details C4a Trustee expenses expenses If no no expenses were paid to any charity trustee to any charity trustee any charity trustee charity trustee trustee during the period then cross this box (otherwise complete section 4b) C4b Trustee expenses - details C5 Transactions with trustees and connected persons ## C6 Other information A legacy gift of £20,000 received by TELit SCIO was given as a loan to TELit Limited in order to allow the company to invest in new equipment for literature production. TELit SCIO R&P Accounts revised.xisx/ Notes 3 December 2007 APPENDIX 2 $C050969 ## TELit SCIO ## Additional analysis (1) Analysis of receipts and payments 1 Donations Unrestricted. = Restrictedfunds © Expendableendowment endowmentPermanent Totala Total last period funds funds Pe to nearest£ to nearest E to nearest £ to nearest £ to nearest £ to nearest £ TELit Limited customer donations [ CC [1,208[|] Total aes 2 Grants Unrestricted . lotat current . ay Restricted funds aw, Total last period to nearest £ to nearest E fo nearest £ to nearest £ Total == = 3 Gross receipts from other charitable activities Expendable Permanent Unrestricted = Restricted funds © endowment endowment Tal curment Total last period to **n** earestes £ to nearest E to fundneare **s** t £ tofundsnearest £ toPenearest E to nearest[E] el |[ene] Total | **----- Start of picture text -----**
4 Payments relating directly to charitable activities
ait on. Restricted funds Expendableendowment endowmPerman en tt Li —— Total last period
ures funds funds an
to nearest £ to nearest E to nearest E to nearest £ ta nearest £ to nearest£
Funding of free/discounted literature [1,37 [| [__—2,] 659
Total [| [____—2.850]
**----- End of picture text -----**
TELit SCIO R&P Accounts revised.xlsxAddilional notes (1) Oecember 2007 APPENDIX2 $C050969 ## Additional analysis (2) 5 Breakdown of unrestricted funds **----- Start of picture text -----**
|||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |General|unrestrictedTotal|unrestrictedTotal| |funds|funds|last period| |Receipts| |||4843| |Receipts|from|fundraising|activities|||j=| |ess|| [= ————||| |j—___-__|es || |Rents|a||| |Gross|fromreceiptslandfrom &|other|buildingscharitable|activities|||es| |ee| |Sub total|||[4,443]||| |Receipts|from|asset|&|investmentsales| |ProceedsPart|repaymentof|subsidiary|foan||_____3,600||||___3.600|| |from sale of investments|Sub|||sd|||[——_—_—_]|+]| |Total receiptstotal|CC|Ee]3.600 ||es]| |Payments| |Expensesfor|fundraising|activities|ina|<}|}| |sd|;| |Payments|relating|directly|to charitable activities|||_—4378|1378)|||[2.680]| |=|| |ft||| |Audit/|independent|examination|100|100||150||| |Preparation of annual accounts|100||||tooa||2|| |SSSeeSS|eeethes]||100|i_100as| ||||MSel300|| |Sub total|||3,300||| |Payments|relating|to asset|and|investment| |movements| |SeeLoans to TEL Limited|[70,019 ||[20,018|| |Sub|total||||___20,019||ee)20,019| |Total payments|2697)|Cs) CO)| |Net|receipts| |Transfers|to/ (rom funds|/|(payments)|a|a||SSA|||TT||a||||| ||Nature|and|pu:|of funds||| ||The purpose|of the fund is to|facilitate the advancement|of the Christian faith|through|provision|of quality thematic|literature|at discounted|Prices or free of charge|to| |organisations which would otherwise be unable|to make use of the literature| **----- End of picture text -----**
TELit SCIO R&P Accounts revised.xisxAdditional notes (2) December 2007 ## APPENDIX 3 |4|rs h
i
FF,|||| |---|---|---|---|---| |Scottish Chanty Regulator||||| ||Reporttothe||
Independent examiner’s reporton theaccounts
~
|Charityname
TELitSCIO||__| ||trustees/members of
RegisteredcharityDern||
DernOO
—_
i||| ||number
Onthe accounts ofthe
charityforthe period|a
_
—=_
ee
a
—-—s-—s
Periodstartdate,
Periodenddate
|
Day |
Month |
Year
00
Day
Month
|
_Year _
1
July
2024
to
30
June
2025||| ||Setoutonpages)||—t™
an
CO
member ioinclude the page|| ||Respective
responsibilities Of
trustees andexaminer||The charity'strustees areresponsible forthe preparation ofthe accounts in accordance
with the terms ofthe CharitiesandTrustee Investment (Scotland) 2005 Actand the
CharitiesAccounts (Scotland) Regulations 2006 (asamended). The charity trustees
considerthatthe auditrequirementofRegulation 10(1) (d) oftheAccounts Regulations
does notapply. It ismy responsibility toexamine theaccountsas required undersection
44(1) (c) oftheActand tostatewhetherparticular matters havecome tomy attention.|| ||Basis ofindependent
examiner’s statement||yyexamination iscarriedoutinaccordance with Regulation 11 ofthe2006 Accounts
Regulations. An examination includesa review oftheaccounting records keptbythe
charityand acomparison oftheaccounts presented with thoserecords. Italso includes
consideration ofany unusual itemsordisclosures in theaccounts and seeks
explanationsfromthetrustees concerning any such matters.The procedures undertaken
do notprovide ail theevidence thatwould be required in an auditand, consequently, |do
notexpress an auditopinionontheview given by the accounts.|| ||Independentexaminer's
statement||_|n thecourse ofmy examination, no matter hascome tomy attention|| ||||1.
which givesme reasonable causeto believe that in any material respectthe|| ||||requirements:
*
to keep accounting records in accordancewith section 44(1) (a) ofthe2005Actand
Regulation 4 ofthe2006 Accounts Regulations, and
*
to prepare accountswhich accordwith theaccounting records and complywith
Regulation 9 of the 2006 Accounts Regulations|| ||||have not been met, or|| ||||2.
towhich, in my opinion, attention should be drawn in ordertoenable a proper|| ||Signed:||understanding ofthe accounts to be reached.
/
4
janLO tuk Qry,
Date:
12 March 2026|| ||||~
~|| ||Name:||Ian Gourlay|| ||Relevant professional|||| ||qualification(s) or body|||| ||(if any):|||| ||Address:||43 Gordon
Place|| ||||Bridge of Don|| ||,||Aberdeen|| ||||AB23
8RB|| ||“Please delete thewords inthe brackets ifthey do not apply.
Ifthewordsdo apply, setoutthosematterswhich havecametoyourattention on the|||| ||followingpage||||