APPENDIX 1 oscr,_ Period stsrt dale Month 10 Period end dale Monlh Yo•r 2024 Dgy 01 Yoar Day 30 2023 To OffKe of the Scottish Charfty Rogulator Reference and administration details Charlty nam• Other names ¢harity is known by Reglgtered ¢harity number Charlty's piln¢lpal address The Ruby Foundation SC052453 Ruby House 9 Luna Pl Dunde8 Po8tcoda DD2 1TP Nameg of the charty trustees on date of approval of TrustOos' Annual Roport Trustse nam• Offlce (If any) Dats8 act If IIIWI Name of por8on not for wholg year lor Ix)dyl entltlod to appolnt trusts• (If any} Trustee Trustee Trustee Truslee 10 11 12 13 14 15 16 17 18 19
APPENDIX 1 Reference and administration details Names of all other charity trustees durlng Iho poriod, if any• (for example. those who re8lgned p•rt way through the financial period) Namfr Dat08 actod If n¢A for whoh year Structure, governance and management Type of governing document Constitution Trustee recruttmonl and appoinlmont Objectives and activities Charftable purpoges To support individuals andlor charities with a view to preventin9 or relieving poverty and hardship,. support other charities or institutions who advance education.. provide financial and other support lo entrepreneurs who may be disadvantaged by reason of age, ill-health, disability, financial hardship or other disadvantage, support organisations in the advancement of citizenship or community development,. and promote equality and diversity. Summary of th¢ main activities in relation to th939 objgcts The organisats'on has been working hard to build relationships with local entrepreneurship support organisalions including Abertay and Dundee Universities who in turn could help us lo identify those eligible and in need of the funding we have available. Our website is being developed and application forms have been drafted by the legal team to ensure compliance.
APPENDIX 1 Achievements and performance Sumrnary of the main achlevements of This is still the start-up period, and as such no grants have yet been the charity during tho financlal riod awarded. Financial review Brief statement of the charlty's pollcy on reserves Not yel applicable as the charity currently holds no funds. Detalls of any deflclt Not applicable Donated fa¢llltles and Sorvlces (If any) Not applicable
APPENDIX 1 other optional information Declaration The trustsos declaro that thgy have approved the tru8ts88' report abovo. Slgnod on behalf of the ch•rity'8 trustoes Signaturolsl Full namelsl Posltlon (g.g. Chalrl Trustee Trustee Date 19106125 19106125
APPENOYX 2 sc OSCR Recel ts and ments accounts Fortho rthlod (harity Regulator ottober 2013 Septembei 1024 Section A Statement of receipts and payments Exp•rtdAbl• •ndowm•rt Pennanent 8ndowmort lund Total fund umt pqrfod Total fvnd• last PArfod fuhd• funds t•nMrMtE A1 Rqc•l tthaiions arAes Gnts ReGei s from fundralsln Gr05s tradin IlviU8S re¢fyl Inveslmenis o land b11 an Rents fron & bulld rorn a¢8 Al Sub tot•1 14,564 14S64 2,760 A2 R•¢olpt$ Irom 488•t& Invotm•nt $•1os Proce8d$ 9818 of fixod asset6 Prortedg from 8818 01 investments A2 Sub total Totslrecelpls 14,564 14,564 2,760 A3 Paymnts Expenses fry Iwdr81ging Gross IrBdiw paymems Inveslmeni m8na9mnt ¢¢ PAymÈnig rAWro dlr8clytochadiaLYtr and donatn¥ G0veM8r o)sts". Auoki mdependènl trxaminatson Preparat ofamual attounts Le9 costs OlhBr A3 Sub total 2.760 A4 PTrn1# rvlailng to asllet and Invejtrnent movernents Pur¢hase$ of flxed asset8 Purthase ofln¥e8kneni$ io.c 10,(bJO 10,000 11XOOO A4 Sub to To18lp•ytNts 14564 14664 2,760 Iletrncelptslfp•Ymw1 AS Tran8l•r8 to I Ifroml Surylus/f4Y•fi¢rtl forye8r
FFENfAX2 sc Section B Statement of balarnces Unre•trl¢ied £xpenlllblE ¢nd4i¥wnenl penent •ndot¥m•rd d Tul4lGurrprrt Total tst p•ibod lon•4rn#¢ 81 C••b fvnd• Cwh •)Y 41 startolyJar Suwus I IdoNdii¥howpoi teIpts and rt¢E Dundw En•rw So umk#d Fufy 10,000 10.000 B3 Oth•rA•••ls TOW Oetails Bd LIablU ¢• B5 Coniini•ntlbNftI•8 SIAn•d Oft gn•tsJr• D4t• of •ppro%Thl 19kn12025 19th2026
APPENDIX 2 sc Section C Notes to the Accounts C1 Natur• and purpo•e of funds (may ba sfat6don anèlysffs offunds w$heetS} Typo of actlvlty or project supportod NnbIrlIn m•d• Ins¢UN0 C2 Grants Totsl C3a Truste• r•mun•ratlon If rn remuneratkin was pald durfNJ the period lo any charty Irustee or person connected to a Iruslee uoss this box lolhetwise tomptele SelOn 3bl Authority under which paid C3b Tntre r¢rnuneratlon- dÈtail$ C4a Tru$tse exp9n6 If no expenses were paid to any charfty trustee durkng the period Ihen er0$5 this box (OtherSe ¢omplete %ctKin 4bl NuThb•rgf tru•t• C4b Trustse •xpense8 - detall8 Naturn of r8lationshl Nature of iransaction •rnountl£l LtrdIn&t CS Trnn8actlons wlth trust••s and ¢onne¢tod peYson8 C6 Oth•r Infom)•tlon RubyFound8bon R8C*1ptsd Pay1 AUnty FY241 Notes
APPENtU2 sc Additional analysis111 ENpaDd•trA• nts nd rt•t£ rlod l8mu 14,564 14,UM Tth 14 11564 2,710 26rart• lund Tatsl 3 Gro•• r¢cts from olh•r¢hwltslA•ifviii•¥ E¥PthWWS P•nMn• Tow fvnd• 4 P•ymgnts r•l•Ung dTrYe¢tylO ¢harIts• adlvlt p•rlod Tot41
APMTrX2 sc Additional analysis121 Donitits Grants R4CSI GtDs¥ Ir•d Ivilbjs Rqni¥ Irom lard& lId1 Sorbts 14664 14.584 176 Prtsx¢dsfvom 98l¢ffix¢d 05selJ PIC¥froM 145ts4 11664 1710 dir•dlytotharllQblO1l ts[1¥ Preparati0[1[aLnty 364 Subts PLvthasè5 i¢00 iaooo 10,0 Stsb 561 su*11•1#J1QlyUr •offvn
FPENDll(2 sc Addition21 analysi$131 P.esl.Mrè4 A•4 lJnd belew Ytsd •¢p Lkna1iS rtL4Mfurrfai St Sorbfo P•yn Gr0&str4difflg p•ym•Thts Invo91 mèrwrrrtcoi14 Grsrts8nd(knO11ty1$ L•Dal cos1$ Subkn Purchag•soltlx•d Strbto Tr•n•fwT to Ilfrrynl thJTr olfvnd
APPENDIX 3 OSCR Scottth thrity Regulatr Independent examiner's report on the accounts Report lo thg trust••slmgmber6 of Th• Ruby Foundation Reg18terad charlty numb6r On the ac¢ounts of the charlty for tho pgrfod SC052453 Peritxl start date Month Ortoter Period en¢J date Month Seplemt Day Year 2023 Day 2024 Set on pagos jrrn8rb)In#J( th8 P¥J6 Jrnbora ofaddwrI $h60ts1 Rospectlve The charitls trustees are responsible for the pparatIOn of the accounts in accordance rn8ponsibillties of tru81008 and •xaminer with the terms of the Charities and Trustee Inve¥tmenl (Scolland) 2005 Act and the Charities Accounts (Scollandl Regulations 20C6 (as amended}. The charty trustee$ consKler that the audit requirement of Regulation 10{11 Idl of the Accounts Regulations does not apply It is my responsibility to examine the accounts as required under section 44{11 {cl of the Act and to state whether particular matters have come to my attention. Basis of independent My examinatson is cathed out in accordance with Regulation 11 of the 201A Accounts •xamin•f8 Statement Regulations. An examinaljon includes a review of the accounting records kept by the I charity and a comparrson of the accounts presented with those records. It also includes | cOnseratn of any unusual items or disclosures in the a(xounts and seeks eXanatIonS from the trustees ¢onGeming any such matters. The procedures undertaken I do not provide all the evidence that woukl be required in an audrt and. consequently. I do I not express an audit opinion on the view given by the accounts. Independent examlnerf8 In the course of my exarnination. no matter has come to my attention lother than that statèmènt disclosed on the attached pag8'1 which gives me reasonable cause lo bek'eve that in any material respect the requirements.. lo keep accounting r8¢0rds in accordance wth section 44111 la) of the 2005 Act and Regulation 4 of the 20(AS Accounts Regulatyons, and to prepare accounts which accord with the accounting records and comply wrth Regulation 9 of the 2006 Accounts Regulations have not been met, or lo which, in my opinion, atlents'on should be drawn in order to enable a proper ched. Slgnod.. Dats: 1916125 Name.. Relevant professlonal qualificationls)orbody Tnstitute of Chartered Accountants Scotland Ilf any): Addr•$$: c/0 Ruby Capital, Ruby House 9 Luna Place, Dundee DD2 ITF as8 d8k¢o tha ld& in the brackets rflh*y do Ifthe words do 8ppiv. s•1 out th¢tse mittws which havg cwi¢ loyouratlenllon t folbjwing page.
APPENDIX 3 Disclosure section Only complete rf the examiner needs to highlight material problems. Glve hern brlgf detalls of any itoms thal the examinor wishes to dis¢lo$e