|oscr<br>Ottoofthe ScothshCharityRegulator|oscr<br>Ottoofthe ScothshCharityRegulator|oscr<br>Ottoofthe ScothshCharityRegulator||Sc||
|---|---|---|---|---|---|
|Receiptsand paymentsaccounts||||||
|ForthepeflodIIIIII|||iI|||
|from01.04.2531.03.26||||||
|ExpendablePermanent<br>UnrestrictedRestricted<br>endowmentendowment<br>fundsfunds<br>fundsfunds|||TotalfundsTotalfundslast<br> currentperiodperiod|||
|tonearest£tonearest£tonearest£tonearest£tonearest£tonearest£||||||
|AlReceints||||||
|Donations<br>________________||||||
|Legacies<br>_______________||||||
|Grants<br>________________<br>_________________________||||30,00030,000||
|Receiptsfromfundraisingactivities<br>_____________<br>________________________||||1,4001,877||
|Grosstradingreceipts<br>_____________||||||
|Incomefrominvestmentsotherthan||||||
|landandbuildings<br>_____________||||45156||
|Rentsfromland&buildings<br>_____________||||||
|Grossreceiptsfromothercharitable||||||
|activities<br>________________||||||
|AlSubtotal..||-||31,4452,033||
|||||error||
|A2Receiptsfromasset&||||||
|investmentsales___________________________________________||||||
|Proceedsfromsale offixedassets____________||||||
|Proceedsfromsaleofinvestments____________||||||
|A2Subtotal-||||||
|Tetalreceiptsl-II-II-I|LEE|||||
|A3Payments||||||
|Expensesfor fundraisingactivities||||||
|Grosstradingpayments||||||
|Investment managementcosts||||||
|Paymentsrelating directlytocharitable<br>activities<br>________________<br>______________________||||31,1214,020||
|Grantsanddonations||||||
|Govemancecosts:||||||
|AuditIindependentexamination||||||
|Preparationofannualaccounts||||||
|Legalcosts||||||
|Other||||||
|A3SubtotalII<br>-||-||31,1214,020||
|||||error||
|A4Paymentsrelatingtoassetand||||||
|investmentmovements______________________________________________________________________||||||
|Purchases offixedassets-||||||
|Purchaseofnvestments-||||||
|A4 Subtotal.-||.-||||
|Totalpaymentst-II_-II_ -I|I_ -II_ 31,12111_ 4,0201|||||
|||||error||
|Netreceipts/(payments)-II-II-I|I-|||31,121II4,0201||
|A5Transfersto/(from)fundsI_II_II|I_||II_II_-||I|
|Surplus/(deflcit)foryearI_II_II_I<br> <br>--.||-_____________r_ (1,987)1<br> 3241____________||||
||||error|||





|APPENDIX2|||||||
|---|---|---|---|---|---|---|
|||||-|Sc||
|Categories||Unrestricted<br>funds|Restrictedhindsendowment<br>hinds|-<br>endowment<br>funds|Totalcurrent<br>period|Totallastperiod|
|||toneareats|tonearestttonearestt|tonearesif|tonearests|tonearestt|
|BiCashfunds|Cashandbankbalancesatstadofyear||||||
|||_____________|__________________________|____________|6177|8164|
||Surplus!(deñcit)shownonreceiptsand||||||
||paymentsaccount|______________|____________________________|_____________|324|-1987|
||Cashandbankbalancesatendofyear|_____________|__________________________|____________|6501|6177|
||(Agreebalanceswithreceiptsandpayments||||||
||account(s))||||||
||||Fundtowhichassetbelongs||MarketvaluationLastyear||
||||||tonearest£|tonearest£|
|B2Investments|||||||
|||||Total-|||
||||Fundto whichassetbelongs|cost(iiavailable)|Currentvelue(if<br>available)|Lastyear|
|||||tonearestftoneareatstoneasesff|||
|B3Otherassets|||||||
||||Total||||
||||FundtowhichliabilityrelatesAmountdueLastyear||||
||||_______________________________tonearest£|||tonearest£|
|B4Liabilities|||||||
|||||Total-|||
||||Fundto whichliabilityrelates||Amountdue<br>(estimate)Lastyear||
||||||tonearest£|tonearest£|
|B5ContIngentliabilities|||||||
|||||Total-|||
|Signedbyoneortwotrs,atees<br>onbehalfof allthetnjsteeaSignaturePrintName||||||Dateof<br>approval|





||TotalrestrictedTotalrestricted|
|---|---|
||fundsfundslast|
||period|
|Receipts||
|Donafons||
|Legacies||
|Grants||
|Receiptsfrom fundraisingactivities||
|Grosstradingreceipts||
|tncomefrominvestments otherthan landand||
|buildings||
|Rentsfromland&buildings||
|Grossreceiptsfromothercharitableactivities||
|Subtotal||
|Receiptsfromasset& investmentsates________________________________||
|Proceeds fromsale offixedassets-||
|Proceedsfromsate ofinvestments-||
|Subtotal-|-----|
|Totalreceipts-II|-II-II-IIII-l|
|Payments||
|jinsesforfundraisingactivities||
|Grosstradingpayments||
|Investmentmanagementcosts||
|Paymentsrelatingdirectlytocharitableactivities||
|Grantsanddonations||
|Governancecosts:||
|Audit/independentexamination||
|Preparationofannualaccounts||
|Legalcosts||
|Subtotal||
|Paymentsrelatingtoassetandinvestment||
|movements______________________________________||
|Purchasesoffixedassets-||
|Purchaseofinvestments-||
|Subtotal-|-----|
|TotalpaynnentsI-II|1111-II-II-I|
|Netreceiptsl(payments)I_- _II_-|_I I_-_II_-_II_-_ II_-_I|
|lransferstol(from)fundsI_II_II_II_II_-_II_I||
|Surplus/(defic!t)foryearj-_II-_II-_II-_II-_II-I||





## 

## 



## 

|IDonations||
|---|---|
|ExpendablePermanent<br>Totalcurrent<br>Unrestricted<br>Restrictedfundsendowmentendowment<br>period<br>hindsfundsfunds|Totallastperiod|
|tonearest£tonearest£tonearest£tonearest£tonearest£|tonearest£|
|llnterestI-IIII451<br>Donations-IIiI14001877||
|Total__________________________________<br>_______________________________________I14452033||
|----#REF!|#REF!|
|2Grants||
|UnrestrictedTotalcurrent<br>Restrictedfunds<br>fundsnetted|Totallastperiod|
|tonearest£tonearest£tonearest£|tonearest£|
|Spifox________3O,OOOI||
|Total-30000h||
|---|reference|



## 

## 

|ExpendablePermanent<br>Unrestricted<br>Restrictedfundsendownentendowment<br>fundsfundsfunds|ExpendablePermanent<br>Unrestricted<br>Restrictedfundsendownentendowment<br>fundsfundsfunds|Totalcurrent<br>period|Totallastperiod|
|---|---|---|---|
|tonearest£|tonearest£tonearest£tonearest£|tonearest£|tonearest£|
|||31121||
||||4020|
|||31121|4,020|
|||referenceenor|#RtFI|





## 

|IDonations||
|---|---|
|ExpendablePermanent<br>Totalcurrent<br>Unrestricted<br>RestrictedfundsendowmentendowmentTotallastperiod<br>period<br>fundsfundsfunds||
|tonearest£tonearest£tonearost£tonearest£|toneareatStonearest£|
|__________451<br>14001877<br>DonationsI-_______________<br>Interest________L||
|:H<br>Total--|<br>14452033<br> #REF!#REFl|
|2Grants||
|Unrestricted<br>Restrictedfunds|Totalcurrent<br>Totallastperiod<br> soertnri|
|lonoerestftenearest£|tonearest£tonearest£|
||30,000|
|Total-|30,000|



|Unrestricted<br>funds|ExpendablePermanent<br>Restrictedfundsendowmentendowment<br>fundsfunds|Totalcurrent<br>Totallastperiod<br>period|
|---|---|---|
|tonearest£|lanesrestftonearest£Ceeaareatf|tonearestEtonearest£|
|||31121|
|||4020|
|||4,0j<br>31121_____________<br>relertscaorrcrfReE!|





|Receiptsfromasset &investmentsales__________________________<br>Proceeds from sateoffixedassets-<br>Proceeds from sateofinvestments-<br>Subtotal----<br>TotalreceiptsI-IIII-IIII-II-I||
|---|---|
|Paumr.nts||
|Expenses forfundraisingactb4lies||
|Grosstradingpayments||
|Investmentmanagementcosts||
|Paymentsrelatingdirecllytocharitableactivities||
|Grantsanddonations||
|Governancecosts:||
|Audit/independentexamination||
|Preparationofannualaccounts||
|Legalcosts||
|Subtotal||
|Paymentsrelatingtoassetandinvestment||
|movements____________________________ ____________________________||
|iEiasesoffixedassets-||
|Purchaseofinvestments-||
|Subtotal-----||
|Totalpaymei,tsI_-II_-II_-II_-Il_-II_|-I|
|Netreceipts/(paymer,ts)I-II-II-_II-II-_II-|I|
|Transfersto/(from)fundsIIIIIIIII-II|I|
|surplusl(deflcit)foryearI_-_II_-_II_-<br>_II_-_II_- II_-_I||