2025-06-30-accounts - Bianca Friends

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

, = ‘ — ao. B. Receipts and[pr] ents accounts oP For the period =F =F Se Se eee cotieh Chay Regu rem | Sa Boag) * So Soa dens] Unrestricted Restricted poe powcrscaenape Total funds Total funds last wae cstaae funds funds Caren pynee ore te reereet € te rearest ( to reareet € te rmarwet ( we nearest & ~ reereett At Rec Receipts trom tundraingectvites | t 1B || —— P| |7ee Income from investmenother t hans RentsGross tom land & bulding es| ES | actvities recewts from other charitable zz At Sub tote? 4 > > =] LIL) OCSSS Seat Ff A2investment Receiptsfrom asset & Proomess sales [Procenae tf rom sa lt e oc f faedinvwstmerms assets | =|= Fa eeee tta ew Al Payments Eoren te incangeae | 1 De : | (Gross raairg prt vince oa HS | I | = - eea eea We= | = = hed I Sr | | eT | = i= i >. a | ae | ee | a = eea| | ee | ee| es | a | a | A3 Sub worn 1! Zito J]Le] Leit Set -] 35 | investmentA4 Paymentsmovernentsrelating to asset and Z | a | es mse elSD) _ COT oo| ee—>70d0| act Tow! peymees [Vi See |(C=) Ca Oe ee AS Tranafersreceip to / ( rom) t s | paymentelfunds (TF 1333) (= CS) C a |eee2s| / (deficit) tor year 3ts3 | 2

==> picture [546 x 603] intentionally omitted <==

----- Start of picture text -----
APPENDIX 2 sc 6 , 1490
Unecticied frpencane Permanent
Conte 5 stunts enduument endowment SUN SHER test period
te tunes tunes areata
voame owerest ( te neareet & ‘eo pemreet t emeent & te rmerver ¢ = newest
ESF
oo [ici] fran | — |
rstime |ee ee, |ae |i
(Agree baleroes ef!) pecegte anc payers
ute!)
TE a eet Memon ye Marte cetatine ast peat
62 investments nese = =te neawwet€
Loom:
vom a_i
oats Pat ot aweer temage Cant(i ovetenay ret enon IF kant pear
E 13 cerrer i « he Neaceett
== i
Toe
: Ford te a ety Cmte curt de Leet peer
B4 Lisbilties SSS fo reerer ft ——1 wearwer(
EEE Ss aaa
ed Es
a S|
Tou =.
fa newreer f te seeeeer
Tow
Signed by one oF tes usm Date of
on behell of ail the truwmees Signature” Print Name
----- End of picture text -----

Crease note - OSCH will accept digital or typed segnetures

2013-04-22 Copy of Trvenmee Atl Ap? eecet me Steererof tateroes

Cacemper 2007

APPENDIX 2

~ - SCSOS 1190

C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)	: Sore BMigmac m KMSSocime .	AO
	rp : wety " ’ os ?
C2 Grants	1 Oly Wouses Anim Gentace oe SS
		Tots240;
C3a Trustee remuneration	Hf no remuneration was paid during the period to any charity trustee or person connected to a trustee cross thve box jcthenwse complete section 3b) —_—
	Auth t Waer eich paid	e
C3b Trusteeremuneration —	[TS OOCOCOCOCOCOCOCSCSCSC“C“‘“LTNC‘C#C#C® Bll ini [oa
C4a Trustee expenses	If no expenses wore paid to any charity trustee during the period then cross (otherwise complete section 4b)	this box nc
		Nurnter of 3
		trustees
CAbTrusteomxpenses= ~~	[CSC~SYSUCNCCCdSCCC*d ee	a ee an©
C5Transactions with trustees ee oa	setae y alwp datiite f tv Brve me the ee hi a	Transaction Batance emaune (fC) outstandingst ak mt ih
C6 Other information
	TVe — ee ee POF ohJE “~€_1	sa

C6 Other information

2013-04-02 Copy of Trustees AR Ap? excel ate |Nomen

December 2067

APPEMDEET

scoS1790

Anatysis of receipts and payments

==> picture [483 x 210] intentionally omitted <==

----- Start of picture text -----
1 Donations
Uneesmcted Frpentenie Permanen Jota! curren
fende Reewricted hove endowment endme rant Tote! lest pencd
earwar ww mereer te eeeet = eerest ft mW eae werent
PEPEa_=S=SaaaaSSS——_———Et= — -eeeeen.SSS |iSSS|)a S SLT ||aSS SSS|| ——___=es SSS|a||elSS
Total SSS |= |ee|ee==|ee | E=>7y
2 Grants
GereatrctedBh weed‘ = Restrictedte rwarwetfundu¢ Tote!PB nossacurrent t = Toned(eo peareetlant period (
tate||—| fugyy “i/4$2u5|
Tous rerey |
----- End of picture text -----

3 Gress receipts from other charitable activities

==> picture [483 x 302] intentionally omitted <==

----- Start of picture text -----
Unrestricted Capendaine Permanent Tots current
end’ Restnrtes tures eotement tema Tote last pare
te owarvers onereet te fe werent « heereet w reorent te omereet
SSeS |ieneSS |)|Se zz===
SN See a |ee|eee aaa
GALAfea... Seee eeee |Ee(|) eee Ls
ee SES — ao
FAEES
voaas |ESS ps
4 Paymonts relating directly to charitable activities Lapentatue Permanent
Unrestricted Totat current
ents Aeerncted furate endowment ain paned Tot! last pened
, fe tomarmer | te Pewee tn omerewet | te ceereee be errr te rwereet [¢]
| [CAAA] EL [Oeeelhs |] eee a Se
a|ln Sri eeSar Sse,(eeCOMMS |Le Deee3Oe|
| VN o64e 7 4& ArionSassLag roe || (ee = |=
irmanDeGe. JSS ESS SSS hs _—<—Sa——aK|
BBSSSS |]SS BSS |ESS
Ps) Hs EERE? |SE
ee ent ee SS
Tots LSU ; MWSe64 L32235-
----- End of picture text -----

201206-60 Cony of Trumtoes AM Agid mecet aieAckivbcrmad mist (1)

Oecmener 20!

APPS

sc 0S-140

5 Greakcown of unrestricted funds
					-_ aereetreted “eae	tn erwrmatrncted Sarde Ima! mere
Cots —(iti‘“(;‘CtéiSiCOT			—
—— Nerm tomiant bulge				eS==
Sub total				ci ey	eee	Lt is US
TOM aneet & irrveetinent sacee =e renee	ESES CSS)C9		ESESSE CO) CO a ee)
———T saves	Ag				5
r ‘Trecty i) ena achvtes ‘	aLZCt @			ii - iStas-!
Cnt incmpencert exmmenacorn		i oaras r S re oo		i
		= [Ea				———__. =
					:
Peyments reisting to seset ane wwestrert
movements nado +i.	SEIT row seyments(The) tet receiots/payments) Tena rom an sanetaneytere		- SESSSSSS34 (The)(9)C9)CO Se) ee) [STS5y)(J(J 7) Caz ae	ae	ea a3 (FDCoe
S00 ona farmn Com.	niu “au	Comes id weted		“os Rares SF		vns
> vemanaf s<	0ee.f		. \mcRro

2013662 Capp of Trustees A 2g] eee stores “mee (2)

Oeurwee00!

JAdiditional(3)analysis - scoSi74o € Greakdownof restricted funds

== — ry Sub total SSS Racempta trom sscet & ityestment cates as aPrssones meni of Sues eoeem === SS LAs)==a Total receipts | a! Ss| = Eaperees for funtramng ectetes “ | Se -——} ——s — -— — ——. Payments relaterg tz auaet and investment— oS oe = SS SS SSSS | net | | | rane trom atreceipes /ipeyments) [OOSS CO Cd Od Od Serpe (deter) tor yer[CCOd OO

APPENDIX 3

==> picture [519 x 625] intentionally omitted <==

----- Start of picture text -----
Independent examiner's report onthe accounts «
Report to the Crarty name -
trustees/members of Byiancn FaA\e4 PSs
Registered charity SC 4 %\71%0
number
On the accounts of the Period start date Period end date
charity for the period Day Month Year Day Month Year
} u ' ef OAH . ~“ é£.& >
Set out on pages Iqx v [rarmermbercwrnpers of eddilo~wto include hesweetspace
Respective the chanty’s trustees are responsible for the preparation of the accounts in accordance
responsibilities of with tne terms of the Charities and Trustee Investment (Scotland) 2005 Act and the
trustees and examiner = Crorities Accounts (Scotland) Regulations 2006 (as amended). The charity trustees
consider that the audit requirement of Regulation 10(1) (d) of the Accounts Regulations
does not apply. It is my responsibility to examine the accounts as required under section
44(1) (c) of the Act and to state whether particular matters have come to my attention
Basis of independent Wy examination is carried out in accordance with Regulation 11 of the 2006 Accounts
examiner's statement Regulations. An examination includes a review of the accounting records kept by the
charity and a comparison of the accounts presented with those records. It also includes
consideration of any unusual items or disclosures in the accounts and seeks
explanations from the trustees concerning any such matters. The procedures undertaken
do not provide all the evidence that would be required in an audit and, consequently, | do
nol express an audit opinion on the view given by the accounts
independent examiner's in the course of my examination, no matter has come to my attention [other-thanthat-
statement diselesedurrther aIsciiad page|
1. which gives me reasonable cause to believe that in any material respect the
requirements
to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and
Regulation 4 of the 2006 Accounts Regulations, and
to prepare accounts which accord with the accounting records and comply with
Regulation 9 of the 2006 Accounts Regulations
have not been rel, or
2. to which, in my opinion, attention should be drawn in order to enable a proper
Signed: 14 2~ 2sZzt
Name:
Relevant professional
qualification(s) or body
(if any):
Address:
Celete the words in the brac much have come to your afiention on the
----- End of picture text -----**

==> picture [162 x 26] intentionally omitted <==

----- Start of picture text -----
"Please Celete the words in the brac
following page
“OSCR wil accept digital or typed signatures
----- End of picture text -----