2024/2025 Accounts
Jim Boyack Memorial Trust SC 018362 34th Annual Report
Receipts and Payments Account Year to 30th September 2025
Receipts and Payments for year ended 30th September 2025
RECEIPTS
| Total Income from Covenants Income from raffles etc. Income from investments Tax Rebate Donations Grant Scottish Government Total Receipts PAYMENTS Annual Awards Postage & Admin. Professional Fees Total Payments Disposal of Investments Purchase of Investments Net Movement of Investments |
To Sept. 2024 £ 857 1853.71 416 nil 3126.71 2000 nil nil 2000 nil nil nil |
To Sept. 2025 £ 787 0 1998.77 206.75 nil 2500 |
|---|---|---|
| 5492.52 5000 nil nil 5000 nil 2000 nil |
| NET SURPLUS (DEFICIT) for YEAR | 1126.71 | 492.52 |
|---|---|---|
| Jim Boyack Memorial Trust | ||
| SC 018362 | ||
| 34th Annual Report | ||
Statement of balances for year ending 30th September 2025 |
||
| As at | As at | |
| Sept. | Sept. | |
| 2024 | 2025 | |
| £ | £ | |
| GENERAL FUNDS UNRESTRICTED | ||
| Opening Cash Balance | 6562.39 | 7689.1 |
| Surplus (Deficit) for Year | 1126.71 | 492.52 |
| Net Movement of Investments | (2000) | |
| Closing Cash Balance | 7689.1 | 6181.62 |
| Opening Investments at Cost | 41092.2 | 43863.90 |
| Additions in Year | nil | 2000 |
| Disposals in Year | nil | nil |
| Adjustments in Market Valuation | 2771.7 | 1470.79 |
| Closing Investments at Market Valuation | 43863.9 | 45334.69 |
| TOTAL GENERAL FUNDS | 51553.00 | 51516.31 |
| REPRESENTED BY: | ||
| Cash at Bank | 7689.1 | 6181.62 |
| Investments at Market Value | ||
| Reassure (formerly Old Mutual) | 7662.84 | 7325.64 |
| (No. SIB 006628796, Mkt value 30/9/2025 | ||
| M&G | 10821.86 | 13724.87 |
| (No. 0024017832 | ||
| Mkt val'n 30/09/2025) | ||
| COIF Charities Investment Fund | 25379.20 | 24284.18 |
| (No. 11244001T, Mkt value at 30/9/2025 |
Total Investments at Market Value 43863.90 45334.69
TOTAL UNRESTRICTED FUNDS. 51,553.00 51516.31