2025-12-25-accounts

APP oscr JOHN OLIVER WATSONS BOUNTY SC009561 Receipts and payments account$ For the period from io 26 Der 2014 25 Section A Statement of receipts and Unrestdcted ayments ReStr￿d funds Expèndable Pem)antnt ndowmBnl fun Totsl fund5 surr¢nt pèrfod Totsl funds last fund5 Al Rettgl 00n￿[On5 Letracies RBcei 15frorn f￿raisIng 1cli￿1￿5 Income Irom IthveslmBnlsolherlha land and ￿lIding$ RentSfr￿ & ￿1￿1￿95 GToss rec8lpls I[Dmolherchad￿￿e Al Sub lotal A2 Recelpts from u55et& Inv¢61menisal Pmceeds liom Galo olllxed asse1$ P￿Ce8d511o￿ 6al¢ollnv051m9nts A2Sub total TotalrEcelpls A3 PAymtftts Elpensesfarf￿￿9￿5ln￿ ￿11¥1￿25 Gross Iradlng payfflenis Invastmenlmana9Eryth costs PgymBnlsf8lat¥y dliectly locharllabl8 Grantsand donalbns GOV¢mAn￿¢￿6ls.' Audll I Inde￿￿9n1 ￿￿MInAtIon Preparaibn olannual Ac¢ouni$ Legolcosl$ 24 24 24 A3 Sub total 24 24 24 A4 Paymènts r¢lA11n# to 059èt&nd Investmgni movèmgllls Purthase6 oflKx¢d assets Puichaseollnv9$trnen A4 Sub tolal Totalpaymetjts 24 24 24 19 18 A5 Transfers tol (from) funds Svrplus/(dellclt) loryear 19

APPENDIX 2 JOHN OLIVER WATSONS BOUNTY Section B Statement of balances SC009561 R•strtctottlund Tot41 porfod Total last perfgd Cakgoilos Detsiis funds endowment tunds ndowmBnt to n￿rEStE B1 cash funds CA$h ond bank baPanc9sal slatlof y4ar 762 762 781 Surthsl Idèficiti 6hNn on ￿¢￿p1S and P&ymEnts ac￿ Cosh and bank balanc88 at&nd of ygar IAgieebal4nceswiFhI4c4lpls pwnFni$ accounU¥ll 743 743 762 L4ityoar B2 Investments ¢ash on De 743 762 r￿al 743 7fj2 Detslls B3 Otherassets Ytital Detall Fundtowhkh lthb]NiyMMt45 knountduo ne4te5t£ t¢ Imlluntdu tletslls Lwtwr 85 Conttngen¢118bllllloS TotBI signéd by Orté orlwolrujtuo Slpnaiuft prtntName DAtoofapproval John knthon Llnds Ollver 2028 JthnlMiY¥W0lw￿￿￿lYD￿G 251 sial￿ne￿Of￿￿￿ev

APPENDIX 2 JOHN OLIVER WATSONS BOUNTY SC009561 Section C Notes to the Accounts C1 Nature and purpos8 of funds (may be stal&d on analysis offunds wothsh88ls) Type of activity ol prol&ct supported N￿b￿r￿1grInls mad knstrtuflo C2 Grants Totsi C3a Trustee remunerallon 11 no remunemlion was paid during the PgFlod to any charity Irusl88 or person conne¢ted lo a trustee cr055 this bDX lolherwlse compEele section 3bl Authorlty under which Pdld 3b Trustee remuneratlon - detall C4a Trustee expenses If tto 8xpens8S Ware paid to any Gharfly IruslÉe during the period then Br05S thi5 box lotherwl$é comple18 section 4bl lknmb•rof C4b Trustee expense3 . detsll$ Tra￿5￿￿￿0 aETrountl£l Balance out6taDdlng Jt orlod 4nd Natur& of relationshlp Nature of transaction CS Transactlons wlth trustees and connected persons C6 Other information John Olfvwwalsons Bounly Dec 251 Notes twrnber2007

APPENOLX2 JOHN OLIVER WATSONS BOUNTY SC009561 Additional analysis111 Analysis ol recoipts and pèymonts 1 Donatlons Exp1nd•￿4 Perminent

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fund¥ t¢ wr•JlÈ Total 2 GrAnt8 Rg?IrfEtèdfurtdÉ Total cwrgtbl on8&raJtÈ TotAI ? Gross recÈlpts from oth&r cha￿tabl9 activltlo$ P?rrn￿?nI ndowrnMt rund5 ion•arqst£ Tot￿ curr•r Od ÈrtdowmÉnt fund pprtod Total 4 P8yrnentS Telatlng dlrocdyto ¢hJrit&blè acllvllles ExpEndabl Tolal pOr￿d fuDdÉ to￿T05t£ funds Pit￿r￿lOn01A￿nU#1A¢cOUTrts 24 24 Total 24 JohnlMiYÈrWatsonsBounlytkn 25AddItiDn￿￿eI1lI Dtt•Mbw2007

APPENDIX2 SC009561 Additional analysis121 6 Brèakdown ofunre6trl¢led fuiid$ Tot41 re?trfrtgd Yotal furtdslul Rv¢elPt Dr￿&110￿ Gi8n13 R￿C￿P￿tt0mI￿ndraIsIngaC￿vknS e Irom Inve3lmen15othelthan landanub￿l￿lngS R¢nis fromland &bU1￿1n0￿ Qm55 rece1￿51￿ olh8r¢hthable ad1vi￿S RoceSpis from Dssgt&lnvgstmpnt 641¢$ P￿￿¢&&frOMs￿8ofhxQd as PMceetsknm5￿1è0frhvé$th*ffils Su) lolaA Totslrecelpts pa ￿ffits Expenseslor[unthls4nga￿fvI1FS Gro$strad￿4 pay￿nL$ Inv23knenlm4nagemenlMSIg Paym¢nis(elallngdirectylo¢tharfl&NB4ctsvlip5 Gr4n15 ￿dd￿nall￿n GovBmanc8C￿ki.' AUdllllnd8pBndentox8mlna￿0n LeydG¢yts Sub totsl P4yAvantsrolailryt049sFI Inv05iTngnt rnovomFnty Poi¢iiaÈèsofn%8das&el Sub total Tran&fèrgtol (from} fund• Surplvs/ldellclll loryear Nature and 050 of fund¥ 2W7

APPENDIX2 JOHN OLIVER WATSONS BOUNTY SC009561 Addltlonal analysis131 6 Breakdown ol reslrl¢ted fund5 f￿DdbÈIDvl lund b￿0W Total rund Rocèlpis DofflaI￿nS Gr£nls Rec￿ptsfro￿ lurthising Ich￿lieS Grosstradlng recdpts Incumeftom InYesimeni$￿h¢rth8n bnd and￿ld1 Renlsfrom & bu1￿1￿9 GrOssrateWstrDmothorch8rf￿￿1IVl￿es Sub tolBI Rgcolpts from asset& 1nveslmpntsa￿5 PiiKeeds Iromspie Dif￿¢￿ is$Èi$ P[oC88dsfr￿￿S￿e olknYestmEr Sub total Payméo E%pÈnseslorfundralsIng8dfv￿B5 Gro55 Ir1d￿9 p*nl?1119 1nveslmpnl manggpmènttosts Payme￿re￿1kng dliedtylDch8rilab]e BClfvl￿¥ G0vw￿￿co￿1y'. A￿lI1nd9p8ndIfiloXgM￿a PFepar8l￿nQI1￿n￿￿￿COU￿I¥ 24 24 StJb lolal Paymenls relatEngto Inwè&tswnt ovemenl¥ Puf¢hosèsoftlxed a&seis PurchaseofiThvE¥bnenl3 Sub fotal Trnnsforsto I Ilrornl fuDd¥ Surplu$/(dillclt) ltyl￿r 19 Nat￿re uff ose of fvnd9 DwmbÉr2W7