Period start date
Pèriod end data
1st
DEC
31"
24
Reference and administration details
Charlty name
Other names charlty Is known
SHOWCASE MUSICAL PRODUCTIONS
Reglstered charlty number
Ch•rlty's prfnclpjl address
SC017963
Name$ of the charlty tyUSt¢es on date of approval of Trusttts. Annual Report
Thistee name
Offlce (Kanyl
s acie
not for whole year
lor body) entllled lo
olnt tru9*•
10
11
12
13
14
15
17
18
19
20

Structure, governance and management
Type of goveming document
Trustee recruitinent and appolntmenl
Trustees appointed by maj¢xity vote al AGM. Al appointments renewed
nua1￿.
Objectlves and actlvltles
Charltable purposes
The obj•ct of th• Society is to educate tho public In the dramatic and
op•ratK arts, to lurth•r thè d￿0￿p￿nt of public aPprec￿tIOn and tast• in
th* said •rts, to •$￿$t and furthèr su¢h ¢harrtabb institutions and
tharitable purpos￿ as th• Commrtl¢¥ shall from tim& lo tim¢ dolemiino. In
furthefaneo of ¢)bjoct but not othgrwi50 the Socigty through its
managemont committ00 shall havo the fdlo¥%qrvJ powors..
lal To pr￿n0t• ￿aYs. Drama, com8diès. oporas, ¢¥8r•ttas and other
dramat￿ and operatic of educational value.
Ibl To purehas•, acquirn ar¥J obtain intèrests in copyrwJht of or th
rYJht to p¢rtm or sh¢w any su¢h dr•m•lK or operatie work.
lel To wrthaso or othgrwiye acquire plant. machin•ry, fvmiture, fixtur•$,
fith"rv4s, sc￿ery and all other necessary effects.
Idl To rais8 funds and invrt8 and r8c8ive contn.buti￿s from any porson or
pgrsons Vthat5￿v￿ by way of subscript￿, donation and oth￿￿lS
provkled that the Society shall not undertake any permanent trading
•¢livibes in r•i$ing fvrbjs.
lel To do all suth things as shall further the obiec15 of the S¢ciety.
11 Swirbj ¢oncÈrts comprising a compilatTron of sorKJs of many
genres lo raBe fvnds to SUFPOrt fvrther activities and mako
charitable donab"c￿S lo chosen charity
21 Annual run of stage shows in late Sepl8rA)er comprising
miscellany of songs performed with costumo and dance featuros
to raise fvnds for charitablo donations
31 Christmas concerts irKIL¥Jr4J a miscdlany of traditKinal and fèstiva
musc.
41 1nvc4Ve￿enl with spJnTficanl SP￿50red sporting events
undertaken by indiwdual Thmbers of the company to chann81
fijrthor ftjnds towards choson charrty donations.
Summary of the maln •¢ti¥itles
In relatlon to these oblects

Achievements and performance
Brief sljtement of the charitys policy The ¢¢rfnpany awns to ra* as muth a5 P)$5ibk for the thgsen ¢harity
on reserves
swort. For a number of year5 thi5 ha5 been Macmillan Cancer Support.
R8s8rv8 fijnds are L¥)ty maintained to allow paym8nt of producb.on and
0th8r"LP costs fly subsequent fUnthal￿rVj 8v8nts.
In a&JitbJn, a small r•vènu• rwrv• is Maintain￿ by tho ¢c4npany for
General Cwny business.
Summary of the maln achlevements of
the ¢harlty durlng the flnanelal perlod
Whilè raising mcThy throLoh our stsndard mthcds of PLrtting on musiul
udion5, many addrtional frJrKlraising events were taken on my
Ir￿1b￿S to boost lh• fund raisod •von furthor.
to this, ShO￿a$a was ab￿ to make a record donatson of £20,OL)O to
Macmillan C•r*cèr Support. Ifund faisèd by additkinal avonts ￿r8 through
JuslGiving pages •rKI th•rofcrf th$ lunds wwl directly to Macmill•n without
pth$sing through tho Showcas• acc￿¥￿)
Flnanclal revlew
Declaratlon
The truslees de¢laie that they have approved the trustees. report •l)ove.
Slgned on behalf of the charlty's trustees
Slgnaturelsl
Full namelsl
Posltlon {e.g. Chalr)
Traasurèr
Date
07n712025

## **Independent examiner’s report on the accounts** 

## **Report to the trustees/members of SHOWCASE MUSICAL PRODUCTIONS LIMITED** 

||**Independent examiner’s report on the accounts**|**Independent examiner’s report on the accounts**|**Independent examiner’s report on the accounts**|**Independent examiner’s report on the accounts**|**Independent examiner’s report on the accounts**|**Independent examiner’s report on the accounts**|**Independent examiner’s report on the accounts**|**Independent examiner’s report on the accounts**|**Independent examiner’s report on the accounts**|**Independent examiner’s report on the accounts**|
|---|---|---|---|---|---|---|---|---|---|---|
||**SHOWCASE MUSICAL PRODUCTIONS LIMITED**||||||||||
|**Registered charity**<br>**number**<br>**On the accounts of the**<br>**charity for the period**<br>**Set out on pages**<br>**Respective**<br>**responsibilities of**<br>**trustees and examiner**<br>**Basis of independent**<br>**examiner’s statement**<br>**Independent examiner’s**<br>**statement**<br>**Signed:**<br>**Name:**<br>**Relevant professional**<br>**qualification(s) or body**<br>**(if any):**<br>**Address:**|**SC017963**||||||||||
||||||||||||
||||||||||||
||**1ST**<br>|**Dec**|**2023**|**to**||**31st**|||**Oct**|**2024**|
||1 to 5||||||||||
||||||||||||
||The charity’s trustees are responsible for the preparation of the accounts in accordance<br>with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the<br>Charities Accounts (Scotland) Regulations 2006. The charity trustees consider that the<br>audit requirement of Regulation 10(1) (a) to (c) of the Accounts Regulations does not<br>apply. It is my responsibility to examine the accounts as required under section 44(1) (c)<br>of the Act and to state whether particular matters have come to my attention.||||||||||
||My examination is carried out in accordance with Regulation 11 of the Charities<br>Accounts (Scotland) Regulations 2006. An examination includes a review of the<br>accounting records kept by the charity and a comparison of the accounts presented with<br>those records. It also includes consideration of any unusual items or disclosures in the<br>accounts and seeks explanations from the trustees concerning any such matters. The<br>procedures undertaken do not provide all the evidence that would be required in an audit<br>and, consequently, I do not express an audit opinion on the accounts.||||||||||
||In the course of my examination, no matter has come to my attention which gives me<br>reasonable cause to believe that, in any material respect, the requirements i,e:<br>•<br>to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and<br>Regulation 4 of the 2006 Accounts Regulations, and<br>•<br>to prepare accounts which accord with the accounting records and comply with<br>Regulation 9 of the 2006 Accounts Regulations<br>have not been met.||||||||||
||||||**Date:**|||`7th July 2024`|||
||||||||||||
||`Chartered Association of Certified Accountants`||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||





**Give here brief details of any items that the examiner wishes to disclose** 




|||**Showcase**|**Showcase**|**Showcase**|**Showcase**|**Showcase**|**Showcase**|**Showcase**|**Showcase**|Enter SC No.<br>below<br>**SC017963**|
|---|---|---|---|---|---|---|---|---|---|---|
||**Receipts and payments accounts**||||||||||
||||||||||||
||**For the period**<br>**from**|Period start date|||||Period end date||||
|||Day|Month||Year|**to**|Day|Month|||
|||**01**|**DEC**||**2023**||**31**|**OCT**|||



|**Section A Statement of**|**receipts and payments**|**receipts and payments**||||||
|---|---|---|---|---|---|---|---|
|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to nearest £**<br>**4,561**<br>**2,471**<br>**25,028**|**Restricted**<br>**funds**<br>**to nearest £**|**Expendable**<br>**endowment**<br>**funds**<br>**to nearest £**||**Permanent**<br>**endowment**<br>**funds**<br>**to nearest £**|**Total funds**<br>**current period**<br>**to nearest £**|**Total funds last**<br>**period**<br>**to nearest £**|
|Donations||||||**4,561**|**4,376**|
|Legacies||||||**-**|**-**|
|Grants||||||**-**|**-**|
|Receipts from fundraisingactivities||||||**2,471**|**2,516**|
|Gross tradingreceipts||||||**25,028**|**25,875**|
|Income from investments other than<br>land and buildings||||||**-**|**-**|
|Rents from land & buildings||||||**-**|**-**|
|Gross receipts from other charitable<br>activities||||||**-**|**-**|
|Miscellaneous||||||**-**|**-**|
|**_A1 Sub total_**|**32,060**|**-**|**-**||**-**|**32,060**|**32,767**|
|**A2 Receipts from asset &**<br>**investment sales**||||||||
|Proceeds from sale of fixed assets||||||**-**||
|Proceeds from sale of investments||||||**-**||
|**_A2 Sub total_**|<br>**-**|**-**|**-**||**-**|**-**|**-**|
|**_Total receipts_ **<br>**A3 Payments**||||||||
||**32,060**|**-**|**-**||**-**|**32,060**|**32,767**|
||**857**<br>**20,798**<br>**8,757**<br> <br> <br> <br>|||||||
|Expenses for fundraisingactivities||||||**857**|**566**|
|Gross trading payments||||||**20,798**|**21,384**|
|Investment management costs||||||**-**||
|Payments relating directly to<br>charitable activities||||||**8,757**|**9,365**|
|Grants and donations||||||**-**||
|Governance costs:||||||**-**||
|Audit / independent examination||||||**-**||
|Preparation of annual accounts||||||**-**||
|Legal costs||||||**-**||
|Other||||||**-**||
|||||||**-**||
|**_A3 Sub total_ **|**30,412**|**-**|**-**||**-**|**30,412**|**31,316**|
|**A4 Payments relating to asset and**<br>**investment movements**||||||||
|Purchases of fixed assets||||||**-**||
|Purchase of investments||||||**-**||
|**_A4 Sub total_**|**-**|**-**|**-**||**-**|**-**|**-**|
|**_Total payments_ **<br>**_Net receipts / (payments)_**<br>**A5 Transfers to / (from) funds**<br>**_Surplus / (deficit) for year_**||||||||
||**30,412**|**-**|**-**||**-**|**30,412**|**31,316**|
|||||||||
||**1,648**|**-**|**-**||**-**|**1,648**|**1,451**|
|||||||||
|||||||**-**||
|||||||||
||**1,648**|**-**|**-**||**-**|**1,648**|**1,451**|





**SC017963** 

|**Section B Statement of balances**|**Section B Statement of balances**|||||||
|---|---|---|---|---|---|---|---|
|**Categories**<br>**Signed by one or two trustees**<br>**on behalf of all the trustees**<br>**B1 Cash funds**<br>**B2 Investments**<br>**B3 Other assets**<br>**B4 Liabilities**<br>**B5 Contingent liabilities**|**Details**|**Unrestricted**<br>**funds**<br>**to nearest £**<br>**14,024**<br>**1,648**|**Restricted**<br>**funds**<br>**to nearest £**|**Expendable**<br>**endowment**<br>**funds**<br>**to nearest £**|**Permanent**<br>**endowment**<br>**funds**<br>**to nearest £**|**Total current**<br>**period**<br>**to nearest £**|**Total last period**<br>**to nearest £**|
||Cash and bank balances at start ofyear|||||**14,024**|**12,573**|
||Surplus /(deficit)shown on receipts and|||||**1,648**|**1,451**|
|||||||**-**||
|||||||**-**||
||**Cash and bank balances at end of**<br>**year**<br>**Details**|**15,672**|**-**|**-**|**-**|**15,672**|**14,024**|
||||**Fund to which**|**Fund to which**|**asset belongs**|**Market valuation**<br>**to nearest £**|**Last year**<br>**to nearest £**|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
||**Details**|||**asset belongs**|**Total**<br>**Cost (if**<br>**available)**<br>**to nearest £**|**-**|<br>**-**|
|||||||**Current value (if**<br>**available)**<br>**to nearest £**|**Last year**<br>**to nearest £**|
||Debtors||Gen|eral||**-**|<br>**-**|
||||Gen|eral||**-**|<br>**-**|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
||**Details**|||**Total**<br>**Fund to which l**|**-**|<br>**-**|<br>**-**|
||||||**iability relates**|**Amount due**<br>**to nearest £**|**Last year**<br>**to nearest £**|
||Creditors|||Gen|eral||**-**|
|||||||||
|||||||||
|||||||||
|||||||||
||**Details**|||**Fund to which l**|**Total**<br>**iability relates**|**-**|**-**|
|||||||**Amount due**<br>**(estimate)**<br>**to nearest £**|**Last year**<br>**to nearest £**|
|||||||||
|||||||||
|||||||||
||||||**Total**|**-**|<br>**-**|
||||||||**Date of**<br>**approval**|
|||||||||
||||||||07 July2025|
|||||||||
|||||||||





**-** 

## **Section C Notes to the Accounts** 

**C1 Nature and purpose of funds** _(may be stated on analysis of funds worksheets)_ 

All funds are held in one general account which is used to fund all activities associated with the society. This is an unrestricted account through which all monies are processed.  All fundraising profits are deposited in this account and the end of the year the membership of the society will propose a donation from the funds to "Macmillan Cancer Support" the charitable cause the society has chosen to support. 

|**C3a Trustee remuneration**<br>**C4a Trustee expenses**<br>**C2 Grants**<br>**C3b Trustee remuneration -**<br>**details**<br>**C4b Trustee expenses -**<br>**details**<br>**C5 Transactions with**<br>**trustees and connected**<br>**persons**<br>**C6 Other information**|**Type of activity or project supported**|**Type of activity or project supported**|**Individual /**<br>**institution**|**Number of**<br>**grants made**<br>**£**|**Number of**<br>**grants made**<br>**£**|
|---|---|---|---|---|---|
|||||||
|||||||
|||||||
|||||||
|||||||
|||||**Total**|**-**<br>|
|||||||
||If no remuneration was paid during the period to any charity trustee or person<br>connected to a trustee cross this box (otherwise complete section 3b)||||**X**|
||**Authority under whichpaid**||||**£**|
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
||If no expenses were paid to any charity trustee during the period then cr<br>(otherwise complete section 4b)|||oss this box|**X**|
|||**Nature of transaction**||**Number of**<br>**trustees**|**£**|
|||||||
|||||||
|||||||
|||||||
|||||||
||**Nature of relationship**|||**Transaction**<br>**amount (£)**|**Balance**<br>**outstanding at**<br>**period end (£)**|
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||





**-** 

## **Additional analysis (1)** 

## **Analysis of receipts and payments** 

## **1 Donations** 

|**1 Donations**|**1 Donations**|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||**Unrestricted**<br>**funds**<br>**to nearest £**||**Restricted**<br>**funds**<br>**to nearest £**||**Expendable**<br>**endowment**<br>**funds**<br>**to nearest £**|**Permanent**<br>**endowment**<br>**funds**<br>**to nearest £**||**Total current**<br>**period**<br>**to nearest £**||**Total last**<br>**period**<br>**to nearest £**|
|Donations||**2,202**|||||||**2,202**||**2,569**|
|Concert Donations||**239**|||||||**239**||**322**|
|Membership||**2,120**|||||||**2,120**||**1,485**|
||||||||||**-**|||
|**Total**<br>**2 Grants**||**4,561**||**-**||**-**|**-**||**4,561**||**4,376**|
|||**-**<br>**Unrestricted**<br>**funds**<br>**to nearest £**||**-**<br>**Restricted**<br>**funds**<br>**to nearest £**||**-**|**-**||**-**<br>**Total current**<br>**period**<br>**to nearest £**||**-**<br>**Total last**<br>**period**<br>**to nearest £**|
||||||||||**-**|||
||||||||||**-**|||
||||||||||**-**|||
||||||||||**-**|||
|**Total**||**-**||**-**|||||**-**||**-**|
|||**-**||**-**|||||**-**||**-**|



## **3  Gross receipts from other charitable activities** 

|||**Unrestricted**<br>**funds**<br>**to nearest £**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Expendable**<br>**endowment**<br>**funds**<br>**to nearest £**|**Permanent**<br>**endowment**<br>**funds**<br>**to nearest £**|**Permanent**<br>**endowment**<br>**funds**<br>**to nearest £**|**Total current**<br>**period**<br>**to nearest £**|**Total current**<br>**period**<br>**to nearest £**|**Total last**<br>**period**<br>**to nearest £**|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||**-**|||
||||||||||**-**|||
||||||||||**-**|||
||||||||||**-**|||
||||||||||**-**|||
||||||||||**-**|||
||||||||||**-**|||
||||||||||**-**|||
|**Total**||**-**||**-**||**-**|**-**||**-**||**-**|
|||-||-||-|-||-||-|



## **4  Payments relating directly to charitable activities** 

|||**Unrestricted**<br>**funds**<br>**to nearest £**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Expendable**<br>**endowment**<br>**funds**<br>**to nearest £**|**Permanent**<br>**endowment**<br>**funds**<br>**to nearest £**|**Permanent**<br>**endowment**<br>**funds**<br>**to nearest £**|**Total current**<br>**period**<br>**to nearest £**|**Total current**<br>**period**<br>**to nearest £**|**Total last**<br>**period**<br>**to nearest £**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Donation to Macmillan||**7,000**|<br> <br> <br>||||||**7,000**|<br> <br> <br> <br> <br> <br> <br> <br> <br> <br>|**8,338**|
|NODA Subscription||**230**|||||||**230**||**215**|
|Insurance||**1,301**|||||||**1,301**||**567**|
|Zoom Subscription|||||||||**-**||**-**|
||||||||||**-**|||
|Miscellaneous - Rehearsalpianist||**225**|||||||**225**||**245**|
||||||||||**-**|||
||||||||||**-**|||
||||||||||**-**|||
||||||||||**-**|||
||||||||||**-**|||
|**Total**||**8,757**||**-**||**-**|**-**||**8,757**||**9,365**|
|||||-||-|-|||||





## **Additional analysis (2)** 

## **5  Breakdown of unrestricted funds** 

|**5  Breakdown of unrestricted funds**|**5  Breakdown of unrestricted funds**||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Receipts**||**Unrestricted**<br>**fund 1 - enter**<br>**name of fund**<br>**below**<br>**General**||**Unrestricted**<br>**fund 2 - enter**<br>**name of fund**<br>**below**||**Unrestricted**<br>**fund 3 - enter**<br>**name of fund**<br>**below**||**Unrestricted**<br>**fund 4 - enter**<br>**name of fund**<br>**below**||**Total**<br>**unrestricted**<br>**funds**||**Total**<br>**unrestricted**<br>**funds last**<br>**period**|
|Donations||**4,561**||||||||**4,561**||**4,376**|
|Legacies||||||||||**-**||**-**|
|Grants||||||||||**-**||**-**|
|Receipts from fundraisingactivities||**2,471**||||||||**2,471**||**2,516**|
|Gross tradingreceipts||**25,028**||||||||**25,028**||**25,875**|
|Income from investments other than land and<br>buildings||**-**||||||||**-**||**-**|
|Rents from land & buildings||||||||||**-**||**-**|
|Gross receipts from other charitable activities||||||||||**-**||**-**|
|**_Sub total_**<br>**Receipts from asset & investment sales**||**32,060**||**-**||**-**||**-**||**32,060**||**32,767**|
||||||||||||||
|Proceeds from sale of fixed assets||||||||||**-**|||
|Proceeds from sale of investments||||||||||**-**|||
|**_Sub total_**<br>**_Total receipts_**<br>**Payments**||**-**||**-**||**-**||**-**||**-**||**-**|
||||||||||||||
|||**32,060**||**-**||**-**||**-**||**32,060**||**32,767**|
||||||||||||||
|Expenses for fundraisingactivities||**857**||||||||**857**||**566**|
|Gross trading payments||**20,798**||||||||**20,798**||**21,384**|
|Investment management costs||**-**||||||||**-**||**-**|
|Payments relatingdirectlyto charitable activities||**8,757**||||||||**8,757**||**9,365**|
|Grants and donations||||||||||**-**||**-**|
|Governance costs:||||||||||**-**||**-**|
|Audit / independent examination||||||||||**-**||**-**|
|Preparation of annual accounts||||||||||**-**||**-**|
|Legal costs||||||||||**-**||**-**|
|||||||||||**-**||**-**|
|||||||||||**-**||**-**|
|**_Sub total_**<br>**Payments relating to asset and investment**<br>**movements**||**30,412**||**-**||**-**||**-**||**30,412**||**31,316**|
||||||||||||||
|Purchases of fixed assets||||||||||**-**|||
|Purchase of investments||||||||||**-**|||
|**_Sub total_**<br>**_Total payments_**<br>**_Net receipts / (payments)_**<br>**Transfers to / (from) funds**<br>**_Surplus / (deficit) for year_**||**-**||**-**||**-**||**-**||**-**||**-**|
|||||||||||-|||
|||**30,412**||**-**||**-**||**-**||**30,412**||**31,316**|
||||||||||||||
|||**1,648**||**-**||**-**||**-**||**1,648**||**1,451**|
||||||||||||||
|||||||||||**-**|||
||||||||||||||
|||**1,648**||**-**||**-**||**-**||**1,648**||**1,451**|



## **Nature and purpose of funds** 

Funds used to support all activities associated with the society and with the aim of raising funds to donate to the societies chosen charity.  At the end of each year the membership will propose a donation from the fund to be made to "Macmillan Cancer Support". 



**-** 

## **Additional analysis (3)** 

## **6  Breakdown of restricted funds** 

|**6  Breakdown of restricted funds**|**6  Breakdown of restricted funds**|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|**Receipts**||**Restricted fund**<br>**1 - enter name**<br>**of fund below**||**Restricted fund**<br>**2 - enter name**<br>**of fund below**||**Restricted fund**<br>**3 - enter name**<br>**of fund below**|**Restricted fund**<br>**4 - enter name**<br>**of fund below**||**Total restricted**<br>**funds**||**Total restricted**<br>**funds last**<br>**period**|
|Donations|||||||||**-**|||
|Legacies|||||||||**-**|||
|Grants|||||||||**-**|||
|Receipts from fundraisingactivities|||||||||**-**|||
|Gross tradingreceipts|||||||||**-**|||
|Income from investments other than land and<br>buildings|||||||||**-**|||
|Rents from land & buildings|||||||||**-**|||
|Gross receipts from other charitable activities|||||||||**-**|||
|**_Sub total_**<br>**Receipts from asset & investment sales**||**-**||**-**||**-**|**-**||**-**||**-**|
||||||||||-|||
|Proceeds from sale of fixed assets|||||||||**-**|||
|Proceeds from sale of investments|||||||||**-**|||
|**_Sub total_**<br>**_Total receipts_**<br>**Payments**||**-**||**-**||**-**|**-**||**-**||**-**|
|||||||||||||
|||**-**||**-**||**-**|**-**||**-**||**-**|
||||||||||-|||
|Expenses for fundraisingactivities|||||||||**-**|||
|Gross trading payments|||||||||**-**|||
|Investment management costs|||||||||**-**|||
|Payments relatingdirectlyto charitable activities|||||||||**-**|||
|Grants and donations|||||||||**-**|||
|Governance costs:|||||||||**-**|||
|Audit / independent examination|||||||||**-**|||
|Preparation of annual accounts|||||||||**-**|||
|Legal costs|||||||||**-**|||
||||||||||**-**|||
||||||||||**-**|||
|**_Sub total_**<br>**Payments relating to asset and investment**<br>**movements**||**-**||**-**||**-**|**-**||**-**||**-**|
||||||||||-|||
|Purchases of fixed assets|||||||||**-**|||
|Purchase of investments|||||||||**-**|||
|**_Sub total_**<br>**_Total payments_**<br>**_Net receipts / (payments)_**<br>**Transfers to / (from) funds**<br>**_Surplus / (deficit) for year_**||**-**||**-**||**-**|**-**||**-**||**-**|
||||||||||-|||
|||**-**||**-**||**-**|**-**||**-**||**-**|
||||||||||-|||
|||**-**||**-**||**-**|**-**||**-**||**-**|
|||||||||||||
||||||||||**-**|||
|||||||||||||
|||**-**||**-**||**-**|**-**||**-**||**-**|
||||||||||-|||
|**Nature andpurpose of funds**||||||||||||
|||||||||||||



