oscr Emei charityname beio. nlersc No bel(¥ Caisteal Tioram Tntst SC027121 Recei tsand ments accounts Fortho p•riod 09 31 2025 Section A Statement of receipts and payments Unrestrlctsd Restrlciod lunde Expendable enttrmment fund# Permanent ¢nd¢)wment fund Totsi funds Currnnt porfod Tot¥1 Ivfj418 last pvriod WJnbJriAtÉ trrnaMAtÉ Al R•c•i Donth)n5 10 104 l¥anls Recoipl$frcm lUntrAn9 ¢kn8 trsdino r&Apis Irtomefrtsn inwtmonlo (IrIhan land and bL¥PJiwB Rents from & tNJMdi Gross recopt$from oiw c¥tt8b *ctivthe$ Al Sub totsl 105 A? R•¢olpts from M••t& Inv••tm•rtMh• Prowd8fr<m 8•boffix8d Pmcwdsfrcm S& of ¥$tMentS 2 Sub tot•1 Totsli¥¢•lp¢s 11 11 105 AJ Paym•n Expenses forfundr•iJirvJ 8ctwlU Gr0ts5 iradlng PY1$ InveJlrnl msMgernt coata P•ymgnt8 rel8Vw duy10¢h&rl18bla GranlB don•tsoro Govemance c0818'. Audkl indggénd8ni examlnauon PrepJratvJn ol BnnuBI AcnIB Lty81 co8t8 A4 r•latlng to ••••t4nd InveBtrnfrnt mowmènts Jrchase5 of fixed Bsset$ Purthw 0flnv0slm19 A4 Sub tot81 105 A5 Transfern to I (from) fvnds SuYplusl(d•ffciQ foryo8r 11 11 105
APP&IThX2 Calsteal Ttoram Trust Section B Statemeiit of balances SC027121 Expenthwo P•rNn•Tht Toth1 curronl pthod Cal&9odo TL411451 perfud Bl Cohfurth cayh j bthtbBkn¢es4ttsiofye 104 104 sTI?/1dI 11 cmh4n0tsnkElOItondOI> 105 D•tthiii •v•¥DW lonmmilt eJOlh•r TOMI D•t411• fon#Mblt B4 L1MmIA D•i•ll• anoth10#•1tI11t 4PP IJ