| I | |
|---|---|
| Brief statement of thecharity'spolicy | Reserves andworkingcapitalareheldintheTrustsaccount atTheRoyal |
| onreserves | BankofScotland.Thesereserves are only adequate to cover theTrusts |
| ongoingyearlyexpenditure.Anyitems of additional, or exceptional | |
| expenditure,requirefundraisingeffortsby the Trust. | |
| Detailsofanydeficit | |
| Donatedfacilitiesandservices(ifany) |
| Recei | and | nts accounts | nts accounts | ||||||
|---|---|---|---|---|---|---|---|---|---|
| ScottrshChantyRegulator For |
the period from |
01 | Nov | 7074 | to 31 |
Oct | 2025 | ||
| SectionAStatementofrecei | andp | ments | |||||||
| Unrestricted funds |
Restricted funds |
Expendable endowment funds |
Permanent endowment funds |
Total funds current period |
Totalfundslast period |
||||
| to | nearest € | tonearest f, | to nearcst € | tonearestf | to nearest € | tonea6t€ | |||
| A1 | |||||||||
| Donations | ,t,96{ | {,961 | |||||||
| Legacies | |||||||||
| Grants | |||||||||
| Receipts from fundraising activities | |||||||||
| Gross trading receipts | |||||||||
| lncome from investments other than | |||||||||
| landand buildings | 65 | 65 | |||||||
| Rentsfromland &buildings | |||||||||
| Grossreceiptsfrom other charitable | |||||||||
| activities | 400 | 400 | |||||||
| 2,426 | 2,426 | ||||||||
| A2ReceipE from asset& | |||||||||
| investment sales | |||||||||
| Proceedsfromsale offixed | assets | ||||||||
| Proceedsfromsaleof investments | |||||||||
| A2 | Subtotal | ||||||||
| Total receipts | 2,426 | 2,426 | |||||||
| A3Payments | |||||||||
| Expensesfor fundraising activities | |||||||||
| Gross tradingpayments | 1,971 | 1,971 | |||||||
| lnvestment management costs | |||||||||
| Payments relating directly to charitable | |||||||||
| activities | |||||||||
| Grants and donations | |||||||||
| Governancecosts: | |||||||||
| Audit/independent examination | |||||||||
| Preparation of annual accounts | |||||||||
| Legalcosts | |||||||||
| Other | |||||||||
| total | 1,971 | '1,971 | |||||||
| A4Payments relating to assetand | |||||||||
| investment movements | |||||||||
| Purchasesoffixed assets | |||||||||
| Purchase of investments | |||||||||
| A4 | total | ||||||||
| Totalpayments | 1,97'l | 1,97',1 | |||||||
| Netreceipts/(payments) | 455 | 455 | |||||||
| A5Transfers to / (from) | funds | ||||||||
| Surplus/(deficit) foryear | |||||||||
| 455 | 455 |