osc Cai$teal Tioram Trust SC027121 Receipts and payments accounts Forthg Pgrtod from ZQ23 31 2024 Section A Statoment of receipts and payments Expend3bl• •ndLYwm•nt funds Permanent on(kJwnwnt funds Urtr•strlcted Total fiinds euvrnnt p•rfod rotsl fundo la•t od lund• tOrrI1£ A1 RKOS DMalK>ns 104 Grants furrs1n9 titieS Gr055trainy reeeipls Inwne from in¥e51fflents othwthon la and tyJin9$ Rents frw W & lkI1g8 Gross reCp1S from thhercharilablti Al Sub (ot41 104 N2 Fteceipts from B8•t & Investmgntsllh Prowts s8of Inbt51m8nts A2 Sub tot•1 Tofal recalpts 104 A3 Payrnents Expen5esfor fundrni*rKJ 8CtNds Gross tradin9 payments Payrnents dIrY lo ChWtse actlvrt5 Grants arvj dlaon$ Audit I Indepen1 eyAmin81 ofannua ac(yJunts Legal Lytsts A3 Sub total A4 Payments relatini aMetAnd nvutrnont movements Purchases offixed asws PurchasB of Inve¥trnents A4 Sub to 104 AS Trnnsfernio I Ifroml fuf Surplusl(¢lefi¢itJ foryear 104
Caisteal Tioram Trust Section B Sfatement of b313ncÈs SC027121 Tv141 Tll1 irHie Bl Ca•hfunts Cashaid stto>w 194 104 1112 105 ios rfilii TL**I T•WI B4 Ll4bllt Ipp SG92T121 RP8 R•L¥n2025ytsxl