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
Lw*twr
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
#ndownwTrt
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