## APPENDIX 1 Osc Trustees’ Annual Report for the period cok | Day | Month | Year | | Day__| Month | Year | Gell Office of the Scottish Charity Regulator clin Charity name NEW ADVENTURES by Registered charity number SCOS191 Charity’s principal address **----- Start of picture text -----**
Pp
pS
pe
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Names of the charity trustees on date of approval of Trustees’ Annual Report **----- Start of picture text -----**
Office ; Dates acted if 2s st person
(if any) not for whole year (or body) entitled to
appoint trustee (if any)
1
2
pe
3 pe
4 po
5 pn
6 pe
7 pe
8 pS
a
a
a
2
A
A
A
a
a
A
A
a
**----- End of picture text -----**
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) ## Name ___—_—_—_Dates acted if not for whole year |Structure, governance and management|Structure, governance and management| |---|---| |Type ofgoverning document|Scottish Charitable Incorporated Organisation Constitution| |Trustee recruitment and appointment|Trustees are recruited through management contacts, and via online| ||campaigns.| ## Objectives and activities |Charitable purposes|The organisation’s purposes are:| |---|---| ||3.1
The relief ofthose in need by reason ofage, ill health, disability,| ||financial hardship, or other disadvantage.| ||3.2
The provision of recreational facilities, orthe organisation of| ||recreational activities, with the object of improving the conditions| ||of life forthe persons forwhom the facilities or activities are| ||primarily intended”| |Summary ofthe main activities|We offerweekly support to families with
a dependent with a disability,| |in relation to these objects|which provides regular periods ofrespite for families. The support consists| ||ofgoing on outings to places of interest, educational establishments, or| ||simply for a walk, to the movies or to concerts. All activities are designed| ||and agreed in full consultation with participants, and then discussed with| ||carers| e APPENDIX 1 ## Achievements and performance **----- Start of picture text -----**
|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Summary of the|main|achievements|of|||The financial year ending|March|31st 2025, was|again|extremely|busy|for| |the|charity|during|the|financial|period|| New Adventures.| |We|continued|to work|with|10|participants,|with|support from|an|additional| |volunteer.|We|held|quarterly|planning|meetings|with|participants,|and|bi-| |annual|meetings|with|Trustees.| |In|addition,|we|organised|4|weekend|long|trips|away|usually|staying|in| |self-catering|accommodation,|providing|a|total|of 696|hours|of|respite|for| |families.|Destinations|included|Stranraer,|Crail,|Banchory|and| |Scarborough.| |We|also|offered|weekly|Friday|outings|to|participants,|with|activities|which| |included|bowling,|cinema|trips,|concerts,|pantomime|and|to|places|of| |interest —which|were|all|attended|by|at|least|6|people|each|Friday.| |Noted|below|are|some|of the|places we|visited:| |Supported|Cycling,|Glasgow|Green| |Glasgow|Mural|Trail| |Largs and|Millport|and|Rothesay|trips| |Forth|and|Clyde|Cruise,| |Glasgow|Botanic|Gardens,|Ben|More|Botanic|Garden|and|Pittencrieff| |Gardens| |Open|Top|bus|rides| |Bannockburn|and|Dean|Castle|Visitor|Centres;|Museum|of|Rural|Life|and| |the|Burrell|Collection| |Museum|of|Scottish|Football,|Hampden|Park,|Glasgow’s|Transport| |Museum,|Dynamic|Earth|and|Camera|Obscura| |Deep|Sea|World,|Bowling,|and|cinema|at|Glasgow|Film|Theatre| |Many|lunches,|evening|meals,|and|several|trips|to|concerts,|Grand|Old| |Opry,|Ice|Hockey|and|Rugby!| |These|activities|have|all|been|planned|as|a|result|of suggestion|from| |participants|and|have|resulted|in|approximately|2094|hours|of respite|for| |carers,|in|addition|to|the weekend|breaks|already|mentioned.| |We|did|experience|a|challenge|early|in|the|financial|year with|a|significant| |repair|required|for the|van.,|which|brought|our funds|to|a|concerning|low| |level.|In|discussion|with|carers,|we|agreed|to|increase|the|outing|cost|to| |£10|per|person|each|Friday,|with|entry|costs|added.|This|action|has| |helped|us|to|recover|and|build|for the|future.| |Finally,|we|are so|grateful|for the|support|and|encouragement|from|all| |carers,|the enthusiasm|and|ideas|of our|participants|—|and|the|assistance| |of our|volunteer,|who|helps|to|ensure|the|outings|run|smoothly.| **----- End of picture text -----**
**----- Start of picture text -----**
|||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Brief statement|of the|charity’s|policy|| We|aim|to|hold|2|months|of expenses|in|reserves|at|any time.| |on|reserves| **----- End of picture text -----**
**----- Start of picture text -----**
Details of any deficit NONE
Donated facilities and services (if any) | We do not have any donated facilities, other than Volunteer’s time, and the use of
a community room at a local Tesco, once a fortnight to run our movie evenings.
3
**----- End of picture text -----**
## APPENDIX 1 Other optional information ## Declaration The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees **----- Start of picture text -----**
Signature(s)
Full name(s)
Position (e.g. Chair) | Chair Treasurer
Date | 09/10/2025 09/10/2025
**----- End of picture text -----**
**SC051911** ## **New Adventures** ## **Receipts and payments accounts** ||||||||||Period start date|Period start date|Period start date|Period start date|Period start date||||Period end date|Period end date|Period end date|Period end date|Period end date||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||**For the period**
**from**|||1
Day|||APR
Month||||Year
2024|**to**|Day
31||Month
MAR|||||Year
2025|||||| ||||||||||||||||||||||||||||| |**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 £**|| |**A1 Receipts**|||||||||||||||||||||||||||| |Donations||||**570**||||||||||||||||||**570**|||**2**|**25**|| |Legacies|||**-**|**-**|||||||||||||||**-**|**-**|**-**|**-**|**-**||**-**|**-**|| |Grants|||**-**|**-**|||||||||||||||**-**|**-**|**-**|**-**|**-**||**3,134 **||| |Receiptsfrom fundraising activities|||**-**|**-**|||||||||||||||**-**|**-**|**-**|**-**|**-**||**-**|**-**|| |Gross tradingreceipts|||||||||||||||||||**-**|**-**|**-**|**-**|**-**||**-**|**-**|| |Income from investments other than|||||||||||||||||||||||||||| |land and buildings|||||||||||||||||||**-**|**-**|**-**|**-**|**-**||**-**|**-**|| |Rentsfrom land & buildings|||||||||||||||||||**-**|**-**|**-**|**-**|**-**||**-**|**-**|| |Gross receipts from other charitable|||||||||||||||||||||||||||| |activities|||**11,803**||||||||||||||||**11**|**11**|**11**|**11,803**|||**8,747**||| ||||||||||||||||||||**-**|**-**|**-**|**-**|**-**||**-**|**-**|| |**_A1 Sub total_**|**_A1 Sub total_**|**_A1 Sub total_**|**12,373**|||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**12,373**|**12,373**|**12,373**|**12,373**|||**11,905**||| |**A2 Receipts from asset &**|**A2 Receipts from asset &**||||||||||||||||||||||||||| |**investment sales**|||||||||||||||||||||||||||| |Proceedsfromsale of fixed|assets||||||||||||||||||**-**|**-**|**-**|**-**|**-**||**-**|**-**|| |Proceeds from sale of investments|||||||||||||||||||**-**|**-**|**-**|**-**|**-**||**-**|**-**|| |**_A2 Sub total_**|**_A2 Sub total_**|**_A2 Sub total_**|**-**|**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**|**-**|**-**||**-**|**-**|| ||||||||||||||||||||||||||||| |**_Total receipts_ **|||**12,373**|||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**12,373**|**12,373**|**12,373**|**12,373**|||**11,905**||| |**A3 Payments**|||||||||||||||||||||||||||| |Expenses for fundraising activities|||**-**|**-**|||||||||||||||**-**|**-**|**-**|**-**|**-**||**-**|**-**|| |Gross trading payments|||||||||||||||||||**-**|**-**|**-**|**-**|**-**||**-**|**-**|| |Investment management costs|||||||||||||||||||**-**|**-**|**-**|**-**|**-**||**-**|**-**|| |Payments relating directly to charitable||Payments relating directly to charitable|||||||||||||||||||||||||| |activities|||**13,462**||||||||||||||||**13,462**|**13,462**|**13,462**|**13,462**|||**11,579**||| |Grants and donations|||||||||||||||||||||||||||| ||||||||||||||||||||**-**|**-**|**-**|**-**|**-**||**-**|**-**|| |Governance costs:|||||||||||||||||||||||||||| ||||||||||||||||||||**-**|**-**|**-**|**-**|**-**||**-**|**-**|| |Audit / independent examination||||||||||||||||||||||**-**||||**-**|| |Preparation of annual accounts|||||||||||||||||||**-**|**-**|**-**|**-**|**-**||**-**|**-**|| |Legal costs|Legal costs||||||||||||||||||**-**|**-**|**-**|**-**|**-**||**-**|**-**|| ||Other|Other|Other||||||||||||||||||||||||| ||||||||||||||||||||**-**|**-**|**-**|**-**|**-**||**-**|**-**|| ||||||||||||||||||||**-**|**-**|**-**|**-**|**-**||**-**|**-**|| |**_A3 Sub total_**|**_A3 Sub total_ **||**13,462**|||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**13,462**|**13,462**|**13,462**|**13,462**|||**11,579**||| |**A4 Payments relating to asset and**|||||||||||||||||||||||||||| |**investment movements**|||||||||||||||||||||||||||| |Purchases of fixed assets|||||||||||||||||||||||||||| ||||||||||||||||||||**-**|**-**|**-**|**-**|**-**||**-**|**-**|| |Purchase of investments|||||||||||||||||||**-**|**-**|**-**|**-**|**-**||**-**|**-**|| |**_A4 Sub total_**|**_A4 Sub total_ **||**-**|**-**||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**|**-**|**-**||**-**|**-**|| ||||||||||||||||||||||||||||| |**_Total payments_ **|||**13,462**|||**-**|**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**13,462**|**13,462**|**13,462**|**13,462**|||**11,579**||| |**_Net receipts / (payments)_**
**A5 Transfers to / (from) funds**
**_Surplus / (deficit) for year_**||**1,089)**
**(**
**-**
**-**
**-**
**1,089)**
**(**
**326**
**-**
**1,089)**
**(**
**-**
**-**
**-**
**1,089)**
**(**
**326**
~~=—~~|||||||||||||||||||||||||| APPENDIX 2 **SC051911** **New Adventures** ## **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 £**
**2,035**
**1,089)**
**(**|**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|||||**2,035**|**1,709**| ||Surplus / (deficit) shown on receipts and
payments account|||||**1,089)**
**(**|**326**| |||||||**-**|**-**| |||||||**-**|**-**| ||**Cash and bank balances at end of year**
**Details**|**946**|**-**|**-**|**-**|**946**|**2,035**| |||||**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 liability relates**|**-**|
**-**|
**-**| |||||||**Amount due**
**to nearest £**|**Last year**
**to nearest £**| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||**Details**|||**Total**
**Fund to which liability relates**||**-**|**-**| |||||||**Amount due**
**(estimate)**
**to nearest £**|**Last year**
**to nearest £**| ||||||||| ||||||||| ||||||||| ||**Signature**|||**Total**
**Print Name**||**-**|
**-**| ||||||||**Date of**
**approval**| ||||||||| ||||||||09/10/2025| ||||||||09/10/2025| ||||||||| Accounts2025_NewAdventures (Signed) / Statement of balances 2 December 2007 APPENDIX 2 **SC051911** **New Adventures** ## **Section C Notes to the Accounts** **C1 Nature and purpose of funds** _(may be stated on analysis of funds worksheets)_ ## **C2 Grants** ## **C3a Trustee remuneration** |**Type of activity or project supported**|**Individual /**
**institution**|**Number of grants**
**made**
**£**|**Number of grants**
**made**
**£**| |---|---|---|---| ||||| ||||| ||||| ||||| ||||| |||**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**|||**£**| ## **C3b Trustee remuneration - details** ## **C4a Trustee expenses** **C4b Trustee expenses - details** ## **C5 Transactions with trustees and connected persons** If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b) **X** ||**Nature of transaction**|**Number of**
**trustees**
**£**|**Number of**
**trustees**
**£**| |---|---|---|---| ||||| ||||| ||||| ||||| ||||| |**Nature of relationship**||**Transaction**
**amount (£)**
**Balance**
**outstanding at**
**period end (£)**|| ||||| ||||| ||||| ||||| ||||| **C6 Other information** Accounts2025_NewAdventures (Signed) / 1. Notes to accounts 3 December 2007 APPENDIX 2 **SC051911** ## **New Adventures** ## **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 £**| |Miscellaneous||**570**|||||**570**||**25**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| |**Total**
**2 Grants**||**570**||**-**|**-**|**-**|**570**||**25**| |||**-**
**Unrestricted**
**funds**
**to nearest £**||**-**
**Restricted funds**
**to nearest £**|**-**|**-**|**-**
**Total current**
**period**
**to nearest £**||**-**
**Total last**
**period**
**to nearest £**| |||**-**|||||**-**||**184**| |||**-**|||||**-**||**2,950**| ||||||||**-**||**-**| ||||||||**-**||**-**| |**Total**
**-**
**-**
**Unrestricted**
**funds**
**to nearest £**
**3 Gross receipts from other charitable activities**||**-**||**-**|||**-**||**3,134**| |||||**-**
**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**-**
**Total current**
**period**
**to nearest £**||**-**
**Total last**
**period**
**to nearest £**| |Fundraising||**44**|||||**44**||**150**| |Other||**110**|||||**110**||**285**| |Event fees||**11,650**|||||**11,650**||**8,311**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| |**Total**||**11,803**||**-**|**-**|**-**|**11,803**||**8,747**| |||-||-|-|-|-||-| ## **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 £**| |---|---|---|---|---|---|---|---|---|---| |Minivan||**-**|
||||**-**|









|**-**| |Seviceprovisionpayments and operational costs||**13,462**|||||**13,462**||**11,579**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| ||||||||**-**||**-**| |**Total**||**13,462**||**-**|**-**|**-**|**13,462**||**11,579**| |||-||-|-|-|-||-| Accounts2025_NewAdventures (Signed)2. R&P Analysis December 2007 APPENDIX 2 **SC051911** ## **Additional analysis (2)** ## **5 Breakdown of unrestricted funds** |**5 Breakdown of unrestricted funds**|||||||| |---|---|---|---|---|---|---|---| |**Receipts**|**Unrestricted**
**fund 1 - enter**
**name of fund**
**below**
**General**||**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|**570**|||||**570**|**25**| |Legacies||||||**-**|**-**| |Grants||||||**-**|**3,134**| |Receipts from fundraising activities|**44**|||||**44**|**150**| |Gross trading receipts||||||**-**|**-**| |Income from investments other than land and buildings||||||**-**|**-**| |Rents from land & buildings||||||**-**|**-**| |Gross receipts from other charitable activities|**11,760**|||||**11,760**|**8,597**| |**_Sub total_**
**Receipts from asset & investment sales**|**12,373**||**-**|**-**|**-**|**12,373**|**11,905**| |||||||-|-| |Proceeds from sale of fixed assets||||||**-**|**-**| |Proceeds from sale of investments||||||**-**|**-**| |**_Sub total_**
**_Total receipts_**
**Payments**|**-**||**-**|**-**|**-**|**-**|**-**| ||**12,373**||**-**|**-**|**-**|**12,373**|**11,905**| |||||||-|| |Expenses for fundraisingactivities|**13,462**||**-**|**-**||**13,462**|**11,579**| |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**|**13,462**||**-**|**-**|**-**|**13,462**|**11,579**| |||||||-|| |Purchases of fixed assets||||||**-**|**-**| |Purchase of investments||||||**-**|**-**| |**_Sub total_**
**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**-**||**-**|**-**|**-**|**-**|**-**| |||||||-|| ||**13,462**||**-**|**-**|**-**|**13,462**|**11,579**| |||||||-|| ||**1,089)**
**(**||**-**|**-**|**-**|**1,089)**
**(**|**326**| ||||||||| |||||||**-**|| ||||||||| ||**1,089)**
**(**||**-**|**-**|**-**|**1,089)**
**(**|**326**| |||||||-|| |**Nature andpurpose of funds**|||||||| ||||||||| Accounts2025_NewAdventures (Signed)3. Unrestricted Funds December 2007 APPENDIX 2 **SC051911** ## **New Adventures** ## **Additional analysis (3)** ## **6 Breakdown of restricted funds** |**6 Breakdown of restricted funds**||||||||| |---|---|---|---|---|---|---|---|---| |**Receipts**|**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 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** Accounts2025_NewAdventures (Signed)4. Restricted Funds December 2007 ## **APPENDIX 3** ## **’ Independent examiner s report on the accounts V2** **Report to the** Charity name **trustees/members of** New Adventures |**Report to the**
**trustees/members of**|**Report to the**
**trustees/members of**|Charity name
New Adventures| |---|---|---| |**Registered charity**|**Registered charity**|**SC**051911| |**number**|**number**|| |**On the accounts of the**|**On the accounts of the**|Period start date
Period end date| |**charity for the period**||Day
Month
Year
Day
Month
Year| |||1
4
2024
**to**
31
3
2025| |**Set out on pages**||(remember to include the page
numbers of additional sheets)| |||| |**Respective**
**responsibilities of**
**trustees and examiner**|**Respective**
**responsibilities of**
**trustees and examiner**|The charity’s trustees are responsible for the preparation of the accounts in accordance
with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the
Charities 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**|**Basis of independent**|My examination is carried out in accordance with Regulation 11 of the 2006 Accounts| |**examiner’s statement**|**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, I do| |||not express an audit opinion on the viewgiven bythe accounts.| |**Independent examiner’s**|**Independent examiner’s**|In the course of my examination, no matter has come to my attention [other than that| |**statement**|**statement**|disclosed on the attached 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 met, or
2. to which, in my opinion, attention should be drawn in order to enable a proper
the accounts to be reached.| |**Signed:**||**Date:**
23 OCTOBER 2025| |**Name:**||| |**Relevant professional**
**qualification(s) or body**
**(if any):**|**qualification(s) or body**
**(if any):**
Chartered Accountant (FCA), ICAI, 98A0576
iz|| |**Address:**|**Address:**|Ellson AccountancyServices| |||20 Victoria Road| |||Lenzie| |||G66 5AN| *Please delete the words in the brackets if they do not apply. If the words do apply, set out those matters which have come to your attention on the following page. ## APPENDIX 3 Only complete if the examiner needs to highlight material problems. Give here brief details of any items that the examiner wishes to disclose