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← The Hollier and Wilson Trust SCIO

2022-12-31-accounts

APPENDIX 3 OSCR StollLsh Charity Regulaloi Ind.ependent examiner's re ort on the accounts V2 Report to thè trusteeslmembers of Charity name The Hollier and Wilson Trust SCIO Reglstered eharlty SC051556 number On tha accounts of the charity tor tha period Period slarl datè Month Period end dale Year 022 Year 022 Set out on page¥ r¢nwbÈrio Indud& thè psgo umbÈi$d dibonal $hèèLI Respectlve l The eharily's trustèes are responsible for the prepaialion of Ihe a¢counts in accordance responslbllltles of willi the lerrri5 of the Charities and Trustee Investment Iscouandl 2005 Act and the trustees and examlner Charities Accounts (Scotlandl Regulations 2006 las amended). The chaiity Iruslees consider that the audit requirement ol Regulation 10111 Idl ol the Accounts Regulations does not apply. 11 is my responsibility to examine the accounts as iequired under section 44{11 Icl of the Act and lo slate whether particular mallers have come to my attention. Basls of Independent My exdminalion is carried out in accordance with Regulation 11 of the 2006 Accounts examinèr's statement Regulations. An examination includes a review of Ilie accounting records kept by the charity and a comparison ol the accounts presented with those records. 11 also includes consideration of any unusual items or disclosures in the accoLJnls and seeks explanations from the Iruslees conceming any such mallers. The PrO￿dUreS undertaken do not provide all the evidence that would be required in an audit and, consequently, I do not express an audit opinion on the view given by the accounts. Independent examlner's In Ilie CQLltse of my examination, no maller has corne lo my attention. statement which gives me reasonable cause lo believe that in any material respect the requirements". lo keep accounting ￿e0rdS in accordance with section 4411) la} of the 2005 Act and Regulation 4 of Ihe 2006 Accounts Regulations. and lo prepare accounts which accord with the accounting records and Gomply wlh Regulation 9 of the 2006 Accounts Regulations have not been met, or to which, in my opinion. attention should be drawn in order lo enable a proper understandin ol Ilie ac-oiinls lo be reached. Slgned: Name: Relevant professional qualificationls} or body lif anyl- | Date: Address: 'P18as8 d818t8 the words in the bracket$ rfthey do not apply. If th8 wolds do app￿. sel out Ih05e maiieis v4hich have wne lo your attent￿n on tl follo*ing page.

APPENDIX 3 Disclosure section Only complete if Ihe examiner needs lo highlight material problems. Glve here brief details of any Items that the examiner wishes to disclose rJlq

APPENDIX 1 oscr- Period start dale Mr￿1h Y8ar 01 Period end dale *)nth 12 Y881 To 31 2022 offi￿ of the Scottish Charity Regulator Reference and administration details Charity name other names charity is known by Registered eharity number Charity's principal address The Hollier and Wilson Trust SC051556 Grcthlm Fam) Dalgarven Ki￿7nning Postcode KA13 6PL Names of the charity truslees on date of approval of Trustees. Annual Report Trustee name Office (rf any) Dales acted rf not for whole year {or body) entttled to Treasurer Chair Ttustee 10 11 12 13 14 15 16 17 18 19 20

APPENDIX 1 Reference and administration details Names of all other charity trustee5 during the period, if any. (for example. those who resigned part way through the financial period) Name tlates acted rf not for whole year Structure, governance and management Type of governing document SCIO Constttutsc￿ I single tier) adopted 31st January 2022 Trustee recruitment and appointment m￿Mum number of charity trustees is 7, and mininvjm 3. The trustees make up the Board ofthe charity. Trustees are apFointed or reappointed annually at the Annual General Meeting. but the Board reserve Ihe right to at any time appoint any person to be a tharity trustee Objectives and activities Charrtable purposes The organisation's purposes are.. to promote and advance educabon through appreniKes. fomal training. on srte leaming. to supwt organisations that offer educatK)n within their existing framework. Summary of the main activities in relation to these objects Facilttate vocatic(Al trainiThJ days. workshops and seminars.

APPENDIX 1 Achievements and performance Summary of the main achievements of SCIO was dc￿￿nI during and not operate. the charity during the financial period Financial review Brief statement of the charity's policy on reseples SCIO was domianl and has not operate since inceptson. It holds no reserves. restricted or unrestricted. Details of any deficit No defitit Donated facilities and services Irf any) None

APPENDIX 1 Other optional information None Declaration The trustees declare that they have approved the truslees, report above. Signed on behalf of the charity's t￿￿tee9 Signaturels} Full namels} Position {e.g. Chair) Treasurer Date 20th June 2023

Enter SC No. below SC051556

APPENDIX 2

Enter charity name below

The Hollier and Wilson Trust SCIO

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		 31
Day		 01
Month		 2022
Year		 to Day
31		 Month
12		 Year
2022
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 £ to nearest £
A1 Receipts
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 - - - - - - - - - - - - - - - - - - -
- - -
A1 Sub total A1 Sub total - - - - - - - - - - - - - - - - - - -
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets
-
-
-
Proceeds from sale of investments
-
-
-
A2 Sub total -
-
-
Total receipts -
-
-
~~—~~		 -
-
-
-		 -
-
-
-		 -
-
-
-		 -
-
-
-		 -
-
-
-		 -
-
-
-		 -
-
-
-		 -
-
-
-
A3 Payments
Expenses for fundraising activities - - - - - - - - - - - - - - - - - - -
Gross trading payments - - - - - - - - - - - - - - - - - - -
Investment management costs - - - - - - - - - - - - - - - - - - -
Payments relating directly to charitable Payments relating directly to charitable
activities - - - - - - - - - - - - - - - - - - -
Grants and donations
- - - - - - - - - - - - - - - - - - -
Governance costs:
- - - - - - - - - - - - - - - - - - -
Audit / independent examination - - - - - - - - - - - - - - - - - - -
Preparation of annual accounts - - - - - - - - - - - - - - - - - - -
Legal costs - - - - - - - - - - - - - - - - - - -
Other Other Other- - - - - - - - - - - - - - - - - - -
- - -
**A3 Sub total ** - - - - - - - - - - - - - - - - - - -
A4 Payments relating to asset and
investment movements
Purchases of fixed assets
-
-
-
Purchase of investments
-
-
-
A4 Sub total -
-
-
Total payments -
-
-
~~————~~		 -
-
-
-		 -
-
-
-		 -
-
-
-		 -
-
-
-		 -
-
-
-		 -
-
-
-		 -
-
-
-		 -
-
-
-
Net receipts / (payments)
A5 Transfers to / (from) funds
Surplus / (deficit) for year		 -
-
-
-
-
-
-
-
-
-
-
-
-
~~=——————~~

PPENDIX2 The Hollier and Wilson Trust SCIO Section B Statement of balances SC051556 Unr&strict￿l Exponllabl PO[m￿O￿t Tou curr&nt Calw￿$ B1 Cash funds bankbaknl￿atSIart usllthffiuii C•irecFts pa￿nts accty Ca8h and b8nkb&L4n￿9t Bndol￿ar Dal >rMeil£ T¢knl w￿4))

rMebl£ B3 Otlwass•ts TO DEtlli1s B4 Liabllfjt*s DBtai B5 Contingent liabilitips T( 9￿8￿re PrlThf Nam Dat4 of 3)JT£2023

APPENDIX 2

The Hollier and Wilson Trust SCIO

SC051556

Section C Notes to the Accounts

C3a Trustee remuneration
C4a Trustee expenses
C5 Transactions with trustees
and connected persons
C4b Trustee expenses -
details
C1 Nature and purpose of
funds(may be stated on
analysis of funds worksheets)
C2 Grants
C3b Trustee remuneration -
details		 SCIO is currently dormant and no funds in operation. SCIO is currently dormant and no funds in operation.
Type of activity or project supported
-		 Individual /
institution		 Number of grants
made
£
0 0
Total -
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)		 X
Authority under which paid £
0
0
0
0
0
If no expenses were paid to any charity trustee during the period then cross
(otherwise complete section 4b)		 this box X
Nature of transaction Number of
trustees		 £
0
0
0
0
0

-
Nature of relationship		 Transaction
amount (£)		 Balance
outstanding at
period end (£)

-		 0
0

C6 Other information

SCIO was dormant during entire reporting period.

The Hollier and Wilson Trust Receipts and payment YE 31.12.22 / Notes

December 2007

3

APPENDIX 2

The Hollier and Wilson Trust SCIO

SC051556

Additional analysis (1)

Analysis of receipts and payments

1 Donations

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 £
-
-
-
-
Total - - - - - -
- - - - - -

2 Grants

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 £		 Unrestricted
funds
to nearest £		 Restricted funds
to nearest £		 Expendable
endowment
funds
to nearest £		 Permanent
endowment
funds
to nearest £		 Total current
period
to nearest £		 Total current
period
to nearest £		 Total last period
to nearest £
-









-
-
-
-
-
-
-
-
-
-
Total - - - - - -
- - - - - -

The Hollier and Wilson Trust Receipts and payment YE 31.12.22Additional notes (1)

December 2007

APPENDIX 2

SC051556

Additional analysis (2)

Receipts
5 Breakdown of unrestricted funds		 Unrestricted
fund 1 - enter
name of fund
below		 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 -
Legacies -
Grants -
Receipts from fundraisingactivities -
Gross tradingreceipts -
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 fundraisingactivities -
Gross trading payments -
Investment management costs -
Payments relatingdirectlyto 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 and purpose of funds

The Hollier and Wilson Trust Receipts and payment YE 31.12.22Additional notes (2)

December 2007

APPENDIX 2

The Hollier and Wilson Trust SCIO

SC051556

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 and purpose of funds

The Hollier and Wilson Trust Receipts and payment YE 31.12 22Additional notes (3)

December 2007