**----- Start of picture text -----**
||||||||| |---|---|---|---|---|---|---|---| |The Tom Blair Memorial Charitable Trust|105035| |(Formerly - The Blair Charitable Trust)| |Receipts and payments accounts| |For the period|01/10/2024|30/09/2025| |To| |from| |Section A Receipts and payments| |Unrestricted|Restricted|Endowment| |Total funds|Last year| |funds|funds|funds| |to the nearest £|to the nearest £|to the nearest £|to the nearest £|to the nearest £| |A1 Receipts| |Donations Received|17,100|-|-|17,100|221,000| |-|-|-|-|-| |-|-|-|-|-| |-|-|-|-|-| |-|-|-|-|-| |-|-|-|-|-| |-|-|-|-|-| |-|-|-|-|-| |A1 Sub total|(Gross income for| |====>=>|the Annual Return)|[ 17,100 ]|-|-|17,100|221,000| |A2 Asset and investment sales| |(see tables 1 and 2 in section 7 of| |the guidance)|.| |-|-|-|-|-| |-|-|-|-|-| |A2 Sub total|-|-|-|-|-| |Total receipts|17,100|-|-|17,100|221,000| |—__——|——| |A3 Payments| |Administrative Costs|594|-|-|594|266| |Direct Charitable Expenditure|89,136|-|-|89,136|169,631| |-|-|-|-|-| |-|-|-|-|-| |-|-|-|-|-| |-|-|-|-|-| |-|-|-|-|-| |-|-|-|-|-| |-|-|-|-|-| |=====>=>|A3 Sub total|89,730|-|-|89,730|169,897| |A4 Asset and investment| |purchases|(see tables 1 and 2 in| |section 7 of the guidance)| |-|-|-|-|-| |-|-|-|-|-| |A4 Sub total|-|-|-|-|-| |———|Total payments|89,730|-|-|——|89,730|169,897| |Net of receipts/(payments)|- 72,630|-|-|- 72,630|51,103| |A5 Transfers between funds|-|-|-|-|-| |A6 Cash funds last year end|111,173|-|-|111,173|60,070| |Cash funds this year end|38,543|-|- 38,543|111,173| **----- End of picture text -----**
CCXX R1 accounts (SS) 09/10/2025 1 |APPENDIX 2
**Period end date: 30/09/2025**
**The Tom Blair Memorial Charitable Trust (Formerly - The Blair Charitable Trust) - 105035**|APPENDIX 2
**Period end date: 30/09/2025**
**The Tom Blair Memorial Charitable Trust (Formerly - The Blair Charitable Trust) - 105035**| |---|---| |**Section B Statement of assets and liabilities at the end of the period**|| |**Categories**|**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**Total funds**
**Last year**
**Details**| ||**to nearest £**
**to nearest £**
**to nearest £**
**to nearest £**
**to nearest £**| |Signed by one or two
trustees on behalf of all
the trustees
**B1 Cash funds**
**B2 Other monetary**
**assets**
**B4 Assets retained**
**for the charity’s own**
**use**
**B3 Investment**
**assets**
**B5 Liabilities**|**38,543**
**-**
**-**
**38,543**
**111,173**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**38,543**
**-**
**-**
**38,543**
**111,173**
**OK**
**OK**
**OK**
**OK**
**OK**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**Total funds**
**Last year**
**to nearest £**
**to nearest £**
**to nearest £**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Total**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**Current value**
**(optional)**
**Last year**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Total**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**Current value**
**(optional)**
**Last year**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Total**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**When due**
**(optional)**
**Amount due**
**(optional)**
**Last year**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Total**
**-**
**-**
Print Name
Date of
approval
Bank Account
**_Total cash funds_**
(agree balances with receipts and payments account(s))
**Details**
**Details**
**Details**
**for the charity’s own**
**Details**
Signature
~~SSS~~
SS ~~SS~~
S~~S~~
SS SSS
ass
SS
BS ES
——_
====
SSS ===| ||01/10/2025
01/10/2025
Kathryn Brown
David McMullan
=SE| 7a. YE2025-receipts-and-payments-BCT / Statement Assets & liabilities 2 December 2007