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Cai$teal Tioram Trust
SC027121
Receipts and payments accounts
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from
ZQ23
31
2024
Section A Statoment of receipts and payments
Expend3bl•
•ndLYwm•nt
funds
Permanent
on(kJwnwnt
funds
Urtr•strlcted
Total fiinds
euvrnnt p•rfod
rotsl fundo la•t
od
lund•
tOr￿r*I1£
A1 RKOS
DMalK>ns
104
Grants
fur￿r*s1n9 ￿ti￿tieS
Gr055trainy reeeipls
Inwne from in¥e51fflents othwthon
la￿ and tyJi￿n9$
Rents frw W & ￿lkI1￿g8
Gross reC￿p1S from thhercharilablti
Al Sub (ot41
104
N2 Fteceipts from B8•*t &
Investmgntsllh
Prowts s8*of Inbt51m8nts
A2 Sub tot•1
Tofal recalpts
104
A3 Payrnents
Expen5esfor fundrni*rKJ 8CtNd￿s
Gross tradin9 payments
Payrnents dIr￿Y lo ChWts￿e
actlvrt￿5
Grants arvj dl￿a￿on$
Audit I Indepen￿1 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
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Cashaid st*to*>w
194
104
1112
105
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