| RECEIPTSANDPAYMENTSACCOU | NT | |
|---|---|---|
| Fortheyearended31 December2025 | ||
| 2025 | 2024 | |
| LM800thAATlnterest | f1,350 | f1,350 |
| LMAwards notional income | f0,000 | f0,000 |
| Donations | f5,750 | €3,000 |
| OtherBankCompensation | f25 | f0 |
| TotalReceipts | 17,125 | f4,350 |
| AwardsSSYAT&LMsOO'hAAT | f4,900 | r6,850 |
| Expenses | f0,000 | f0,000 |
| TotalPayments | €4,900 | €0,000 |
| Surplusforyear/deficit | f2,225 | (f2,s0o) |
| UnrestrictedFundatstartofyear | f34,489 | f36,994 |
| UnrestrictedFundatend ofyear | 836,7L4 | f34,489 |
| Re | cognisedScottish CharityNo0298 Balance Sheet |
13 | |
|---|---|---|---|
| Asat31 December2025 | |||
| 2025 | 2024 | ||
| CURRENTASSETS | |||
| The LordMayor'sAnniversary Awards Trust | |||
| DepositAccount | f27,ON | f27,OOO | |
| BankBalanceatLangholm | Bank | f9.7L9 | 87.494 |
| Net CurrentAssets | E36,7t9 | 834.494 | |
| Funds | |||
| Permanent EndowmentFund | f5 | f5 | |
| UnrestrictedReserve Fund | 836.774 | €34.489 | |
| 836,719 | f34.494 |
| RecognisedScottishCharityNo029813 AWARDS 2025 |
RecognisedScottishCharityNo029813 AWARDS 2025 |
|---|---|
| Name AgeAddressprojectCountryAwardAward |
|
| SSYATLM8OO | |
| KGrieve20 PeeblesGlasgowUni Thailand |
€1,000 |
| TLasinski22DumfriesGlobalTeamFiji | f75O |
| EAnderson20ThornhillDumfriesEdUSA | f4OO |
| CClyde18 PeeblesThinkpacificFiji |
ETSO |
| TMcClimonds18LockerbieDumfriesEdUSA | f4OO |
| LDMoorhouseL7DumfriesDumfriesEdUSA | f4OO |
| DSmithL8 Annan DumfriesEdUSA |
f4OO |
| MNassar17DumfrieslntVolHeGreece | f4OO |
| FSeton17 DumfrieslntVolHeGreece |
f4OO |
| RBrown17DumfriesStJosephColCostaRica €1,000 |
|
| HHodson20Castle DouglasGlasgowUniThailand €1,000 |
|
| A Burns17GalashielsprojectTrustHonduras | f1.,000 |