PPENDLX2 Unst Working Mens Society Receipts and payments accounts SC011003 OSCR Scoiith Charity Re8uLor oi 2024 28 February 2U29 Section A Slatefflent of receipts and payment5 Expendable PermanEnl Total lunds cuff•nt perfod fvfyd• tund5 fund lund PEriod ki nw•st£ A1 Roeel Oonaiion5 150 150 1.12Z Legac5 Granis 420 Rowpls fundrthry Gro85 trading rlpl9 In¢ty from invBStrmèThtsotherthan d and ld1g R9nLq IrLYn land & lId1r Gs& rKeipls Irryn thsnLgtAÈ 63$1 202B2 6.831 19.465 2U.282 1.241 Al Sub toi 27.1)1 Recel9t¥ from au•t & Ins¢ThE sales Prxegd5 from s8 offixod assets pr983 Irn s0f ¥SEMentS A2 Sub tot•1 rolalreceipts 27.901 A3 P•ym¢nls Expdnsdg lor fundra& othibO8 Gloss tradiw payrnenls InvestnI rnanageTrntetsts Pay7nents relabng dirfjdy to ctsritat40 bvrtitys GtanL8 and donatrJr 8,876 &876 6.713 7,001 10,969 10.969 16.757 Govamanco costs.. Audit l ivdgpFnd*nt Prepar8bon of annual accounts Logal cost5 A3 Sub iotsl 30,S31 inves¢n¢ movements Purchases of fLKed assets Purthasa of Invastrrnnts A4 Sub totsi Tol•lpaym•Trts 3D.531 1997 (2,6301 AS Trtnsfèrn to I Ilroml lund SuTrlus/fd¢fltll) forye
APPENDX 2 Unst Workin Section B Statement of balances Mens Socie SC011003 ToLcurnl od fvr•J r¢¥100 bjr nd 81 Cishfund• 99.357 103.JJ3 (2.8301 15,116) 11.3461 ea•hnd bk bthnc•s•t•ndrf>Tr 99357 ¥iC B2 InvÈsim•nt• L Ov14515 B3 Oth•rassets hin•awlE Dv%al 8SContlngfrrt I4110 TOWI onb•h•NQFIlllMlnif•• approvl 01 1731osI )r¥Cfr5 @g()Lyoe
PPENOIX 2 Unst Working Mens Society SC011003 Section C Notes to the Accounts C1 Nature and purpo¥e of funds (may b8 staléd on analysis of funds workslt5j Type of actiyily or prnjoct supportod IfthiOu¥i t1rnbDr0furtnl• C2 Grants Chrislmas Pre5enb I(thren ommunlty 385 Total 385 C3a Trnstee remuneratlon rernUrrati was pak4 duriTrJ the pefic¥J to any charty lrnslee cr person connected to a Js¢ee cross this lotheTrYise saction 3bl Atylhority nder which paid C3b Trustee femunèratlon- detai15 C4a Trustee expenses If no ev8$ were pa to any charity Irust88 Ky Ihen cr055 th ty)x 10th6r%isa plete 4bl Murnbwof C4b Trustee expen$gS- tails Frarces Bn)4&. r6imbursement. Oefa) Martha kJar. rt¥j&ent. Halh)we8n deationS and fooj Christrnas s and balterie5 676 330 Frartts Brwe. rtimbursement.Ha 756 BiihC• 011litan&ng rbod ¢od Nature ol rolaiionshi NalLtrre ol traTr5act&on C5 Transactions vAth trustees and connected person$ C6 Other Snfornlatlon UWMS OSCR R*oipts PawMrts24 25INfA8S Oecember 2007
APPENDf12 Unst Working Mens Soclety SC011003 Addttional analy5i$111 An318 of recelpts parts 1 0c•aiion8 T]lalLittwrlod fun f8lèrnnco 2 Grnnts Tolalthstp•rl Totsi rt1onc• reference PErlDd ME Taw knjtpe)j 4 P8wnts r•laUng dlrecUytsthavKJW••¢14¥lt• Toll1Eprkn fvr rlv To
SC011003 Add¢ttonal analysis121 S Brn4kdown of unr•theid ¢ur#J• TW R4c•Ipts GioTht3 Sub th¥ Procetstsfrtsm?ofF Grtbjstraeino Trnn51•rntol(frwTh) fvnd •tyJr•4nd •olthJr
•PPENDfx2 Unst Wortlng Mens Society SC011003 Additlonal analysis131 6 Broikdowh olr•itrktgd fuThts Groutr•thwor4 RontIfrwr & Sub th)tsl Subluth Tothip•yrn•ft TrdnsfvrniolllM)fvnds
APPENDIX 3 Disclosure section Only complete rf the exaffliner needs lo highlight material problems. Give here brief details of any items that the examiner wishes to disclose