APP oscr EffrterthBfilynamts SC P40 sc Receipts and payments accounts For the perlod from oi e¢ Section A Statement of receipts and payments Unre$trl¢tsd funds R•s¢rIcd funds Expendable pndtswmni IuDd Perrnanent Totsl funds ¢urr¢nt pertod lonom&iÈ 1Dne4tE&i£ 1Dne4rablt tonwaTè5t£ A1 Recgl Donatl¢n5 n16 ReIt$ llomljr8lsinQ 8Cilvlll IrmefrOM inve51ments OlFrth&n Rent¥f(um14n&S bthldin15 6rts iecelpts IiDmotherchEIR2bl& Al Sub total 141 A2 Rg¢¢lpts from ass8r& Proc88dsfrom salo Dffixed assEis P[oc88dslrorn 5818oljDv8stMerts A2 Sub toi•l A3 Paymgnts ISe$fOffundia191ng 21vhS Gross tradiny payment$ InvemElltmanag$mEnt¢osi$ payment$ reiung diie¢uyto ¢harltab ac1VlIES GraDlsBnd danauans GoYamaeCllSt". Audil lindepBndent BxamknaliDn Prewatian of annual accaunis Legalcosis 168 16B A3Sub total 18B 188 A4 Paymnl$ rèlallng ID 4¥$4nd IDvoslm8nt mOVEmBnts Pwchas8soffixed assBts Pwchos8 olinveslmBnls A4Sub tO¢o1 Totalpayments 188 A5 fTan8f9fs ta I Ifroml funds Swplus/(dell¢lU lorywr
APPENDIX2 sc Section B Statement of balances FMpendablè •ffldowmEllt Pénmangnt Unreslrfcled CategDrie5 tonEare5t£ B1 Cash funds ¢ash and bank balance8 al $lqrt afy8Br 1.282 1.282 1.288 SuiWuslldBfKitI shDwhOh rec?sAnd aym8nls aEcount Cash and bènk balanc98 at•nd of year (AWÈ WartC•swkhrpES arvlpaymetts 1,214 1,254 1,362 Fund Dgtalls IQn¥£tt 82 Invoslmènts N.S. & l. 4.000 4,000 4,000 4,000 Oeta115 t¢ B3 Otherassets FUrlD¥hl1IbiIltyrrfl Amounldu* Tolal knuntd DetallB B5 Contlngent Ilab515tl•s To Slgnedby vneortwo biiite• onbehaifof411 tru&tè Prlnt NAmo Dat¢ olapproyol JohnAnthon Llntsa Ixlver 27Au 2QZS 8COTt, knMg2025Istsl¢0wlbar8
APPENOIX 2 sc Section C Notes to the Accounts C1 Nature and purpose of funds (msybe slated on analysis worksh{S) Iduall Type ol actlvlty or project supportttd NMberOf9rats mado C2 Grant8 Total C3a Trustee remuneration 11 tK> teFnunerallon was pa during the period to any Gharity tiusl88 or per800 connÈcled lo a trustee cioss thi5 box lolherwise ctynpkte s&dion 3bl Authority under which pald C3b Trustee remuneratlon . dfrtalls C4a Trustee expgrh5e$ If no expense5 were paid to any chality trustee during the period then cT05$ thts box lolherwl$è complete section 4bl Numberof Irusto&S C4b TN$tse expenses. detalls Pglanc8 outslaThthlrrf 4t arnourtt I£1 NatUY8 of relalionshlp Nature of transactlon C5 Transactlons with trustees and connected persons C6 Othei Informatl¢n SCOTT. Anni0 2025 l Note8 DeCe[nr20o7
APPENDIX2 sc Additional analysl$111 Analygls of recelpts and ryayrnents l Donation P•rmthiont Unrol¢t end(4wment tunds funds perfod pprfod toMare41£ Totsl 2 Grants Total 3 Gro8s ¥ecoipts from othèr charltable actFvl UnrpstrtGtpd funds E%pDndablb PonrAn• rDIaleÈnt pprtod R4strf6Mdfunds funds fundg parfod lonBar45t£ Yotsi 4 Paym9nts r•l)tlng dlre¢tty to charitablfj actlvitlo8 Unr95thEted Exndable dowthènt fund PerfflRnpnt ndowment funds l0fiear£ Toi41 Curront pèrfud R•slrfctodfund Portod to 1onB&rebtE Dlsifflbulll of Funds PfeparatlDnolAntsuolAccount¥ 168 168 16 Total 109 16B 188 8¢OTt, ntstèslil
PPENDIK2 sc Additional analysi$121 6 Breakdown of unreslrlcted fund$ fuiid boknv Tot41 re5trtrtéd tund¥ Tot41 re5trt¢l•d Donadons LÈ99t$ Grenl RBceIpisfromtuntral Ss 1nc0meftolTrVesknents vlhèrih#n nd andd5n$ RèThtsfroMIa &buildlngs Gt9551ewlpl$1 ulw chadia&2¢1leS Sub tolal Rqc4lpt¥from R%5et& Invè&imÉnt siks ProctrtdslromseQfllX8&asseIS PForead5(iDms¥1nv*lMts Pa mgnis xpenses lorlun&vl¥kng GoÈslradlng pgyfflénls InveslmenimanpgernErtt¢tsÈi$ PAymellisielallnJdWecllytocWlablEyth5 GoVémce cos15'. L¢94ttss Sith tolal Paymenis relalln9t049S¢tAnd In¥¢$tmgrt overnents Prt&s0[Lled assets Sub tota rof&lpaynt¢rJts Tran6fer6 tol{frornl Surplu51(dofttllJ Notyr•and o$e of fund6
APPENCIX2 sc Additional analysFS131 6 8r8akdown ol rE5trl¢ted f¥nd6 Totalreutrwed TÈ141rsblcted perfod RvGEIPts LegaCS Grgnts RÉceWsfrDmfundraL%lnuacllYllles Gro55tsd19i¥ttè%Pt& Incom8froM Inveslmenlsothgrl bu11 R$StrO nd & bu11$ Grossrecey13fvDm ¢lherth3dLable Sub togal t5ffom ossèt & Invg8tmont$ales Proc8Bdsfiom saIeoffed a35el¥ ProcBed31itsm$alèo15Trveskn8nls Sub tolal Paympnls ExpensesfDr[UndrAlty G$sadIngpsym2Trts manBgeirEqnlco51$ PiympnisiÈlollnodliecllyiochT*tsble aGhW1¥ Giants ovem4n¢•¢o$is'. AudhllrlependBnlwAamlnellon PreparabDnof&fthRIAttounls Legal cosly 188 STJb total 16B PAymènts PtIng tLTra¥¥et sllvO$tm•ni Tnpv¢mènis Purchases oifrAed asgats Purthaseot I5ents Sub total 1281 TranAf•y9 tol Ilroml fund$ SuNplus/(d8lltltl foryeBr 20 128} Nature an Q5e of funds