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 $hèèL*I
Respectlve l The eharily's trustèes are responsible for the prepaialion of Ihe a¢counts in accordance
responslbllltles of willi the lerrri5 of the Charities and Trustee Investment Iscouandl 2005 Act and the
trustees and examlner
Charities Accounts (Scotlandl Regulations 2006 las amended). The chaiity Iruslees
consider that the audit requirement ol Regulation 10111 Idl ol the Accounts Regulations
does not apply. 11 is my responsibility to examine the accounts as iequired under section
44{11 Icl of the Act and lo slate whether particular mallers have come to my attention.
Basls of Independent My exdminalion is carried out in accordance with Regulation 11 of the 2006 Accounts
examinèr's statement Regulations. An examination includes a review of Ilie accounting records kept by the
charity and a comparison ol the accounts presented with those records. 11 also includes
consideration of any unusual items or disclosures in the accoLJnls and seeks
explanations from the Iruslees conceming any such mallers. The PrO￿dUreS undertaken
do not provide all the evidence that would be required in an audit and, consequently, I do
not express an audit opinion on the view given by the accounts.
Independent examlner's In Ilie CQLltse of my examination, no maller has corne lo my attention.
statement
which gives me reasonable cause lo believe that in any material respect the
requirements".
lo keep accounting ￿e0rdS in accordance with section 4411) la} of the 2005 Act and
Regulation 4 of Ihe 2006 Accounts Regulations. and
lo prepare accounts which accord with the accounting records and Gomply wlh
Regulation 9 of the 2006 Accounts Regulations
have not been met, or
to which, in my opinion. attention should be drawn in order lo enable a proper
understandin
ol Ilie ac-oiinls lo be reached.
Slgned:
Name:
Relevant professional
qualificationls} or body
lif anyl-
| Date:
Address:
'P18as8 d818t8 the words in the bracket$ 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**<br>**from**||||31<br>Day|||01<br>Month|||||2022<br>Year|**to**|Day<br>31||Month<br>12||||Year<br>**2022**||||
|**Section A Statement of receipts and payments**||||||||||||||||||||||||||
|||**Unrestricted**<br>**funds**||||**Restricted**<br>**funds**|||||**Expendable**<br>**endowment**<br>**funds**|||||**Permanent**<br>**endowment**<br>**funds**||||**Total funds**<br>**current period**||||**Total funds last**<br>**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<br>**-**<br>**-**<br>**-**<br>Proceeds from sale of investments<br>**-**<br>**-**<br>**-**<br>**_A2 Sub total_                        -**<br>**-**<br>**-**<br>**_Total receipts_                         -**<br>**-**<br>**-**<br>~~—~~||||||||||||||||**-**<br>**-**<br>**-**<br>**-**|**-**<br>**-**<br>**-**<br>**-**|**-**<br>**-**<br>**-**<br>**-**||**-**<br>**-**<br>**-**<br>**-**|**-**<br>**-**<br>**-**<br>**-**|**-**<br>**-**<br>**-**<br>**-**||**-**<br>**-**<br>**-**<br>**-**|**-**<br>**-**<br>**-**<br>**-**|
|**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<br>**-**<br>**-**<br>**-**<br>Purchase of investments<br>**-**<br>**-**<br>**-**<br>**_A4 Sub total_                         -**<br>**-**<br>**-**<br>**_Total payments_                         -**<br>**-**<br>**-**<br>~~————~~||||||||||||||||**-**<br>**-**<br>**-**<br>**-**|**-**<br>**-**<br>**-**<br>**-**|**-**<br>**-**<br>**-**<br>**-**||**-**<br>**-**<br>**-**<br>**-**|**-**<br>**-**<br>**-**<br>**-**|**-**<br>**-**<br>**-**<br>**-**||**-**<br>**-**<br>**-**<br>**-**|**-**<br>**-**<br>**-**<br>**-**|
|**_Net receipts / (payments)_**<br>**A5 Transfers to / (from) funds**<br>**_Surplus / (deficit) for year_**|**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>~~=——————~~|||||||||||||||||||||||||





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•irec*Fts
pa￿nts accty
Ca8h and b8nkb&L4n￿9t Bndol￿ar
D*al
*>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**<br>**C4a Trustee expenses**<br>**C5 Transactions with trustees**<br>**and connected persons**<br>**C4b Trustee expenses -**<br>**details**<br>**C1 Nature and purpose of**<br>**funds**_(may be stated on_<br>_analysis of funds worksheets)_<br>**C2 Grants**<br>**C3b Trustee remuneration -**<br>**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**<br>-||**Individual /**<br>**institution**|**Number of grants**<br>**made**<br>**£**||
|||||**0**|**0**|
|||||||
|||||||
|||||||
|||||||
|||||**Total**|**-**<br>|
|||||||
||If no remuneration was paid during the period to any charity trustee or person connected to a<br>trustee cross this box (otherwise complete section 3b)||||**X**<br>|
||**Authority under which paid**||||**£**|
||||||**0**|
||||||**0**|
||||||**0**|
||||||**0**|
||||||**0**|
|||||||
||If no expenses were paid to any charity trustee during the period then cross<br>(otherwise complete section 4b)|||this box|**X**|
|||**Nature of transaction**||**Number of**<br>**trustees**|**£**|
||||||**0**|
||||||**0**|
||||||**0**|
||||||**0**|
||||||**0**|
||<br> -<br>**Nature of relationship**|||**Transaction**<br>**amount (£)**|**Balance**<br>**outstanding at**<br>**period end (£)**|
||<br> -|||**0**|<br>**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**<br>**funds**<br>**to nearest £**||**Restricted funds**<br>**to nearest £**|**Expendable**<br>**endowment**<br>**funds**<br>**to nearest £**|**Permanent**<br>**endowment**<br>**funds**<br>**to nearest £**|**Total current**<br>**period**<br>**to nearest £**||**Total last period**<br>**to nearest £**|
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|**Total**||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|



## **2 Grants** 

|**2 Grants**|**2 Grants**|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||**Unrestricted**<br>**funds**<br>**to nearest £**||**Restricted funds**<br>**to nearest £**|||**Total current**<br>**period**<br>**to nearest £**||**Total last period**<br>**to nearest £**|
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|**Total**<br>**3  Gross receipts from other charitable activities**||**-**||**-**|||**-**||**-**|
|||**-**<br>**Unrestricted**<br>**funds**<br>**to nearest £**<br>||**-**<br>**Restricted funds**<br>**to nearest £**|**Expendable**<br>**endowment**<br>**funds**<br>**to nearest £**|**Permanent**<br>**endowment**<br>**funds**<br>**to nearest £**|**-**<br>**Total current**<br>**period**<br>**to nearest £**||**-**<br>**Total last period**<br>**to nearest £**|
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|**Total**||**-**||**-**|**-**|**-**|**-**||**-**|
|||-||-|-|-|-||-|



## **4  Payments relating directly to charitable activities** 

|||**Unrestricted**<br>**funds**<br>**to nearest £**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted funds**<br>**to nearest £**|**Expendable**<br>**endowment**<br>**funds**<br>**to nearest £**|**Permanent**<br>**endowment**<br>**funds**<br>**to nearest £**|**Total current**<br>**period**<br>**to nearest £**|**Total current**<br>**period**<br>**to nearest £**|**Total last period**<br>**to nearest £**|
|---|---|---|---|---|---|---|---|---|---|
||||||||**-**|<br> <br> <br> <br> <br> <br> <br> <br> <br> <br>||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|**Total**||**-**||**-**|**-**|**-**|**-**||**-**|
|||-||-|-|-|-||-|



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

December 2007 



APPENDIX 2 

**SC051556** 

## **Additional analysis (2)** 

|**Receipts**<br>**5  Breakdown of unrestricted funds**|**Unrestricted**<br>**fund 1 - enter**<br>**name of fund**<br>**below**|**Unrestricted**<br>**fund 1 - enter**<br>**name of fund**<br>**below**|**Unrestricted**<br>**fund 2 - enter**<br>**name of fund**<br>**below**|**Unrestricted**<br>**fund 3 - enter**<br>**name of fund**<br>**below**|**Unrestricted**<br>**fund 4 - enter**<br>**name of fund**<br>**below**|**Total**<br>**unrestricted**<br>**funds**|**Total**<br>**unrestricted**<br>**funds last period**|
|---|---|---|---|---|---|---|---|
|Donations||||||**-**||
|Legacies||||||**-**||
|Grants||||||**-**||
|Receipts from fundraisingactivities||||||**-**||
|Gross tradingreceipts||||||**-**||
|buildings||||||**-**||
|Rents from land & buildings||||||**-**||
|Gross receipts from other charitable activities||||||**-**||
|**_Sub total_**<br>**Receipts from asset & investment sales**|**-**||**-**|**-**|**-**|**-**|**-**|
|||||||-||
|Proceeds from sale of fixed assets||||||**-**||
|Proceeds from sale of investments||||||**-**||
|**_Sub total_**<br>**_Total receipts_**<br>**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_**<br>**Payments relating to asset and investment**<br>**movements**|**-**||**-**|**-**|**-**|**-**|**-**|
|||||||-||
|Purchases of fixed assets||||||**-**||
|Purchase of investments||||||**-**||
|**_Sub total_**<br>**_Total payments_**<br>**_Net receipts / (payments)_**<br>**Transfers to / (from) funds**<br>**_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**<br>**6  Breakdown of restricted funds**|**Restricted fund**<br>**1 - enter name of**<br>**fund below**|**Restricted fund**<br>**2 - enter name of**<br>**fund below**|**Restricted fund**<br>**3 - enter name of**<br>**fund below**|**Restricted fund**<br>**4 - enter name of**<br>**fund below**|**Total restricted**<br>**funds**|**Total restricted**<br>**funds last**<br>**period**|
|---|---|---|---|---|---|---|
|Donations|||||**-**||
|Legacies|||||**-**||
|Grants|||||**-**||
|Receipts from fundraisingactivities|||||**-**||
|Gross tradingreceipts|||||**-**||
|Income from investments other than land and<br>buildings|||||**-**||
|Rents from land & buildings|||||**-**||
|Gross receipts from other charitable activities|||||**-**||
|**_Sub total_**<br>**Receipts from asset & investment sales**|**-**|**-**|**-**|**-**|**-**|**-**|
||||||-||
|Proceeds from sale of fixed assets|||||**-**||
|Proceeds from sale of investments|||||**-**||
|**_Sub total_**<br>**_Total receipts_**<br>**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_**<br>**Payments relating to asset and investment**<br>**movements**|**-**|**-**|**-**|**-**|**-**|**-**|
||||||-||
|Purchases of fixed assets|||||**-**||
|Purchase of investments|||||**-**||
|**_Sub total_**<br>**_Total payments_**<br>**_Net receipts / (payments)_**<br>**Transfers to / (from) funds**<br>**_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