| Inrestrictcd | Rc$t.ictcd | Rc$t.ictcd | 7025 | 2021 | 2021 | ||
|---|---|---|---|---|---|---|---|
| IIIj('EIP'IS | Notes | lunds t |
I | TotalI | fot,i h |
||
| l)r)nations | |||||||
| Cmnts RccciprsfnrmFundra isingActivitics |
t7.4'77 | t1.473 | 8.5 | ||||
| GrossTradingRcceIts | |||||||
| IncomefromInvcstmcntsotherthan | |||||||
| Land&Buildinps | t76 | 150 | I2(J | .l | |||
| Totalreceipts | t'7.619 | I50 | r?7qq | lt.9 | |||
| PAYMf,NTS | |||||||
| IJxpenseslbrljundraisingActi!ities | |||||||
| (irants and Donalions | |||||||
| Payments RelatingDtecllytoCharitable Aclivities SupportCosts |
3l | t4,065 1.219 |
J()0 | t4,465 3.279 |
)1 2.2 |
||
| GovcmanccCosts: | |||||||
| lndependent Dxamination&Prcparationof | 3 | 120 | '720 | 600 | |||
| AnnualAccounts | |||||||
| Totalpayments | 18.064 | .lr)0 | 18,.164 | 5.6 | |||
| NetMolcmenlinFunds | (rl5) | (250) | (665) | ||||
| Fund Balanccs bruughtforwardIScptcrnbcr2()24 | l6 5:19 | t1 | ()(ih | .13 6l-s | ..]1, | ||
| Fund Balancescanicdfon!"rdllAugust 2025 | 25 t.')4 | l() | ut6 | .12.950 | ,1.1 |
| 2025 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Reslricled | Tolal | Total | |
| CASHFTINDS | Funds f |
Funds f |
Funds f |
Fundst |
| Cashand bankbalancesatISeptember 2024 | 21,5,19 | 603 | 18.809 | |
| Surpluy(Deficit)shownonRcccipts& | (4r5) | (250) | (665) | |
| PaymcntsAccount | ||||
| TransferfromInvcstmcnts | ||||
| Cash and bank balanccs at3lAugust?025 | Il.I .1.1 | .15,l | 2t.4lt7 | t52 |
| INVESTMENTS | ||||
| NationalSavingslncorncBond | 5.000 | 5.000 | 5.000 | |
| Bank D.'posil Account | t6.2t.l | 16.214 | 16,463 | |
| 5,000 | t6.2t.l | I1.2t,t | 2t.163 | |
| LIABILITIES:PROFESSIOr.ALFEES | 750 | '15t) | 720 | |
| &COvERNANCECOSTS |
| .itolALPAI'llttNls | ||||||
|---|---|---|---|---|---|---|
| 2015 | l | |||||
| L | t | |||||
| Costs of generstingfunds | ||||||
| Oth('rcosts | ||||||
| Cheritrbleactivltlca | ||||||
| DircdCharitablcIlocnditurc | ||||||
| Awards | li00 | |||||
| M!-ctings&cvcnls | j,0lri | 2.7 | ||||
| Exhibition cxpcns!\irndpayrnenL\to artist| | 10.627 | |||||
| SuononCosts | ||||||
| Sl2tiollcry,prirrting andphoocopying | 407 | 4 | ||||
| lnsumncc | 270 | |||||
| \'cbs itc | 305 | |||||
| Ccnrr.rl | '797 | |||||
| Hon.Socretary | 500 | |||||
| llon.Trcasurer | 500 | 5 | ||||
| McrrrbcrshipScclctary | 500 | 5 | ||||
| CovcrnrnceCo.tr | ||||||
| IndcpcndentF-xanrincr | 7l() | b0o | ||||
| J6l | 5 | 6 | ||||
| -IR[]STRI( TEDFTNDS | ||||||
| Arl | Intcrcst | |||||
| Scptdnbur | R*rived | .lIAugus | ||||
| 1021 | 2025 | |||||
| t | t | t | f | |||
| Ludcr | 1.256 | II | I00 | t.t67 | ||
| Bcqu.st | ||||||
| McCrcdie | 4.5It.'t | -lo | 4.62.1 | |||
| llcquqst | ||||||
| St'r:nish | t.09-l | l0 | lr)r) | I.00.'l | ||
| Anricable | ||||||
| l:loraWood | 6.t{117 | ()l | lo0 | 6,R4tt | ||
| Bequest | ||||||
| Jxn Brucc | 3.141 | 2li | t00 | 1.t75 | ||
| lbtrl2025 | t7,06-5 | t50 | .1()0 | l6.i1l() |
| In | dependentExsminer'sStrt€ment |
|---|---|
| ln | the courseofmyexamination, nomatterhascome tomy attention. |
| l. | whichgives mc reasonablecausetobelieve thatinanymaterialrespect the requirements: |
| . | tokeepaccounting recordsinaccordancewithSection 44(l)(a)ofthe2005ActandRegulation 4ofthc2 |
| AccountsRegulations,and | |
| toprepareaccountswhichaccordwiththeaccounting records andcomplywithRegulation9ofthe | |
| AccountsRegulations | |
| have notbeenmet.or | |
| towhich,inmyopinion. attentionshouldbedrawninordcrto cnableapropcrunderstatrdingofthe accoun | |
| bcreached. |