## 



## 

## 



||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<br>For||the period<br>from|01|Nov|7074|to<br>31|Oct|2025||
|SectionAStatementofrecei||andp|ments|||||||
||Unrestricted<br>funds||Restricted<br>funds||Expendable<br>endowment<br>funds|Permanent<br>endowment<br>funds||Total funds<br>current period|Totalfundslast<br>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||





## 

## 




##