2025-12-31-accounts

APPENOIX 2 SC 020446 OSCR Receipts and payments accounts Forth8 pthlod ottish (hiity oi 2025 315t Oecernber 2025 Section A Statement of receipts and payments urI￿tri￿d Exwndable Restri￿ frjnds endowm¢nt Pennanent etydowmErrt Totsi fund¥ euwwvnt wrfott Totsl funds last porfod tO￿•Thi£ A1 R4c41 Offerings and Dthvih)r Calendar $5.919 S5,￿9 60.055 B&)kmarkslNoieèt8 149 217 Genernl Irbwtno 1,131 Tax Reium M Grft A 754 Bank Inte￿$1 Easy [J￿j rai￿n9 669 87￿￿ 61062 A2 R8¢wpts from usqt & Invostmontsalés prth￿S from $810 crffixed asts Pr(￿ed5 frDm sak ofin¥e5tments A2 Sub lotsl Totalrecws 67,592 67￿¥2 63.062 A3 Paymert¥ Expense3 forfundraisjng GrD65 trading paymen15 Investrne￿I man•Jemenl costs Paymen15 relating diredtyto trk¥ktsbl ¥cb'vi18 GBnts and dork1v￿& S4,111 76,152 Audit l indeF￿ent ex8rrifvJ) Prepatsknon of annual al￿OUntS Legal 10C* A3 Sub totsl 54211 543t1 76,253 A4 Payments ￿latIng to ass4tand Inve5tmerrt rnovemMt8 Purchases ol fLKed assets PurEha¥e of inveslrnents A4 Sub totsi 44££ Totslpaym•nts 4211 $4,211 76,252 Iletr8cWs/{p•yments) 13,381 13.381 113.1WJI A3 Tra￿fe[S to Ilfroml funds SWus/(doficiQ fory88r 14381 13,1

fvPPENtAK2 SC 020446 Section B Statèment of balances UfflrHlrt¢ted Unrestrfct•dSk Tolal C&teg0rf¢5 OBthI fu￿ rfcd lonMMstE Bl C•$h funds A71 M997 58.187 I Idefiotl 8hcithirecFts• 14311 1111801 Cuh b4nkbdawAs4t•nd Ol￿r 71 c￿811 thtslLs It￿1 B2 IThw8bnents B3 Otheraset• T¢ BS c(#￿￿9nE Il•blh Tcal •d byon• orts¥olniil ppr¢wal

APPENDLX 2 SC 020446 Section C Notes to the Accounts C1 Natur• ond purpo¥e ol funds (may be st818d ¢ 8n81y8is olfunds wc¥kslwts) J are Ld io Workl DayofPray. Ihe m81eriaL% fr(xn the ar8 sert10 Scoltish Commrttee in Novemir. ttE CL¥nmittee edit ts tnthial for use all o¥er Scouand. Over January, Mar£, Aw"1 arvj JurE ¢Jesosws are mJe for h￿￿r&. thiklrens and any final editfKJ before pmted in thè lomial fns agreed f ttE ￿11￿9 crMJntryfttr Jararxl other charibes at ihe Jur Cornrnittee rneebry aftertrallirKJ ttjsts. Type of activty of pr(le¢tsupportsd Numbwoforwt8 C2 Grants Totsl C30 Trn$t80 remuneration 11 Thj remurration was pa￿ duriry il F4rh)Y to arry thafity tr￿lee ￿ ￿r¥On connecled to trustee cxoss IhL% box (OllETh￿Se cory￿te se£ion 3bl Authority underwhich paid C3b Tru$t•• remuneration- detsi18 Scottish Comnyttee Wohy D Treasjrer 800 MateriaL% EsJor tk8kn"tArtpJn Setreta eb Editor. C4a Tru8t•• •xpan8•8 Lf rx) exkvws pa￿ lo anytharitytnJee ￿ri￿j ts kWKKI Ihen L¥DS5 trJx lotiheThise •e Secti￿ 4bl N￿Th￿r01 C4b Trust•8 exp8n8eB- detsil$ Tra¥el 12 1.839 Natur• of rgiatiorhlp Naturp oftrarw¢tion Outstsdinyat od end CS Transactions trust•o¥ and connected persons ¢6 Other information Acuunts 25 OSCR I No*8 Dec￿b￿r 2007

APPEIK4X2 SC 020446 Additional analysis 111 AnAIyO l Domwons TolATM•t fj0.055 Tol 2 Grnnts T¢111￿1¢ rflld Tol 016 f.4n 10,497 .252 170 Tgleph RslrèÉi J41 General 207 Calerthr4 C05 Interw & CL￿￿ Ico CIosurèoSkJPIt Dofflalion. &fAÈ5(Wty 1247 47 111 12.C Donation. S(MIth￿, NvJwi4 E￿0￿Cont￿rencts Gamwi Cook IslThlt￿rtS PaloÈlif*ChWty 1882 Ta 64111

S¢ 020446 Additional analysi$121 lTrT￿2 Tthl nOars IJB ￿￿1•Ll. •i¢ ¢Clg Clusurn0f￿ptQn ?S4 Inlve5t 17.592 61.SJ2 ¢•4s(rmsl 07.591 67.592 051 Gro>J V•p•ypr¢nty 7&152 GrtTrls ar*dU￿t￿n5 101 ¥111 ..zzzzzz 4111 76.252 i& ISJ•I 1119D

AVPENDL¥2 SC 020446 Additional analysis131 H￿p￿ DDnatiC￿ ¢e$ Grhts Giossitading re￿1￿9 Ildw¥s Rentsfrom land & b￿￿n0￿ y￿eed￿fr￿rn Dffiyed asSEI¥ Prowd$frw ¥¥1gcl InveJ# ym•nts ExpenzosfarfLfftaiiirOxt￿￿9 Grosstradifo Paymants rè1￿lmI fyanLS¥¢ L¥lfy rhasèsolhX&l￿IS TAMf•rAbl I{f￿lIU[￿ Notweand affuAd*