PPENDLX2
Unst Working Mens Society
Receipts and payments accounts
SC011003
OSCR
Scoiith Charity Re8uL*or
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
Legac￿5
Granis
420
Rowpls fundrth*ry
Gro85 trading r￿lpl9
In¢ty￿ from invBStrmèThtsotherthan
d and ￿ld￿1g
R9nLq IrLYn land & ￿lId1r
G￿s& rKeipls Irryn thsnLgtAÈ
63$1
202B2
6.831
19.465
2U.282
1.241
Al Sub toi
27.1*)1
Recel9t¥ from au•t &
In￿s￿¢ThE sales
Prxegd5 from s*8 offixod assets
pr￿98￿3 I￿rn s￿￿0f ￿¥￿SEMentS
A2 Sub tot•1
rolalreceipts
27.901
A3 P•ym¢nls
Expdnsdg lor fundra￿￿& othibO8
Gloss tradiw payrnenls
Invest￿nI rnanageTr*ntetsts
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
ToL*curnl
od
fvr•J
r¢¥1￿￿￿00
bjr
nd
81 Cishfund•
99.357
103.JJ3
(2.8301
15,116)
11.3461
ea•h*nd b￿k bthnc•s•t•ndrf>T*r
99357
¥**iC
B2 InvÈsim•nt•
L**
Ov14515
B3 Oth•rassets
hin•awlE
Dv%al
8SContlngfrrt I￿￿411￿0￿
TOWI
onb•h•NQFIlllMln*if••
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 worksl￿t5j
Type of actiyily or prnjoct supportod
IfthiOu¥i
t1￿rnbDr0furtnl•
C2 Grants
Chrislmas Pre5enb I(*th￿ren
ommunlty
385
Total
385
C3a Trnstee remuneratlon
rernUr￿rati￿ 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 ev￿8$ were pa￿ to any charity Irust88 K￿y Ihen cr055 th￿ ty)x
10th6r%*isa ￿￿plete 4bl
Murnbwof
C4b Trustee expen$gS-
tails
Frarces Bn)4￿&. r6imbursement. Oefa)
Martha k*Jar. r￿￿t¥j￿&￿ent. Halh)we8n de￿ationS and fooj
Christrnas
s and balterie5
676
330
Frartts Brwe. rtimbursement.Ha
756
B*iihC•
011litan&ng
rbod ¢od
Nature ol rolaiionshi
NalLtrre ol traTr5act&on
C5 Transactions vAth trustees
and connected person$
C6 Other Snfornlatlon
UWMS OSCR R*oipts PawMrts24 25INfA8S
Oecember 2007

APPENDf12
Unst Working Mens Soclety
SC011003
Addttional analy5i$111
An3￿18 of recelpts pa￿rts
1 0c•aiion8
T*]lalLittwrlod
fun
f8lèrnnco
2 Grnnts
Tolalthstp•rl
Totsi
rt1*onc•
reference
PErlDd
ME
Taw knjtpe￿)j
4 P8wnts r•laUng dlrecUytsthavKJW••¢14¥lt*•
Toll1￿￿Ep*rkn￿
fvr
rlv
To

SC011003
Add¢ttonal analysis121
S Brn4kdown of unr•thei*d ¢ur#J•
T*W
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
RontIfrw￿r￿ &
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