APP
oscr
EffrterthBfilynamts
SC P40
sc
Receipts and payments accounts
For the
perlod from
oi
e¢
Section A Statement of receipts and payments
Unre$trl¢tsd
funds
R•s¢rIc￿d
funds
Expendable
pndtswm*ni
IuDd
Perrnanent
Totsl funds
¢urr¢nt pertod
lonom&iÈ
1Dne4tE&i£
1Dne4rablt
tonwaTè5t£
A1 Recgl
Donatl¢n5
n16
Re￿I￿t$ llomlj￿r8lsinQ 8Cilvlll
Ir￿mefrOM inve51ments OlF*rth&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$fOffundia191ng 2￿1vh￿S
Gross tradiny payment$
Inve*mElltmanag$mEnt¢osi$
payment$ rei*ung diie¢uyto ¢harltab
ac1V￿lIES
GraDlsBnd danauans
GoYama￿eCllSt￿".
Audil lindepBndent BxamknaliDn
Prewatian of annual accaunis
Legalcosis
168
16B
A3Sub total
18B
188
A4 Paym*nl$ 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•swkhr￿pES 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
FUr￿lD¥￿￿hl1IbiIltyrrf￿l
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¢0wl￿b￿ar￿8

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
N￿MberOf9ra￿ts
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[n￿r20o7

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•
rDIale￿Ènt
pprtod
R4strf6Mdfunds
funds
fundg
parfod
lonBar45t£
Yotsi
4 Paym9nts r•l)tlng dlre¢tty to charitablfj actlvitlo8
Unr95thEted
Ex￿ndable
dowthènt
fund
PerfflRnpnt
ndowment
funds
l0fiear￿£
Toi41 Curront
pèrfud
R•slrfctodfund
Portod
to
1onB&rebtE
Dlsifflbul￿ll 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
1nc0mefto￿lTrVesknents vlhèrih#n ￿nd and￿￿d5n￿$
RèThtsfroMIa￿ &buildlngs
Gt9551ewlpl$1￿ ulw chadia￿&2¢￿￿1leS
Sub tolal
Rqc4lpt¥from R%5et& Invè&imÉnt siks
Proctrtdslroms￿eQfllX8&asseIS
PForead5(iDms￿¥￿1nv*lM￿￿ts
Pa
mgnis
xpenses lorlun&vl¥kng
GoÈslradlng pgyfflénls
InveslmenimanpgernErtt¢tsÈi$
PAymellisielallnJdWecllytocWlablE￿￿yth5
GoVém￿ce cos15'.
L¢94ttss
Sith tolal
Paymenis relalln9t049S¢tAnd In¥¢$tmgrt
overnents
P￿rt￿￿&s0￿[Lled assets
Sub tota
rof&lpaynt¢rJts
Tran6fer6 tol{frornl
Surplu51(dofttllJ
Notyr•and
o$e of fund6

APPENCIX2
sc
Additional analysFS131
6 8r8akdown ol rE5trl¢ted f¥nd6
Totalreutrwed TÈ141r*sblcted
perfod
RvGEIPts
LegaC￿S
Grgnts
RÉceWsfrDmfundraL%lnuacllYllles
Gro55ts￿d1￿9i¥ttè%Pt&
Incom8froM Inveslmenlsothgrl￿￿* bu1￿1
R$￿StrO￿ ￿nd & bu1￿1￿$
Grossrecey13fvDm ¢lherth3dLable
Sub togal
t5ffom ossèt & Invg8tmont$ales
Proc8Bdsfiom saIeoff￿ed a35el¥
ProcBed31itsm$alèo15Trveskn8nls
Sub tolal
Paympnls
ExpensesfDr[UndrAl￿ty
G￿$s￿adIngpsym2Trts
manBgeirEqnlco51$
PiympnisiÈlollnodliecllyiochT*tsble aGhW1￿￿¥
Giants
ovem4n¢•¢o$is'.
AudhllrlependBnlwAamlnellon
PreparabDnof&fthRIAttounls
Legal cosly
188
STJb total
16B
PAymènts ￿P￿tIng tLTra¥¥et sllvO$tm•ni
Tnpv¢mènis
Purchases oifrAed asgats
Purthaseot I￿￿5￿￿ents
Sub total
1281
TranAf•y9 tol Ilroml fund$
SuNplus/(d8lltltl foryeBr
20
128}
Nature an
Q5e of funds