APPENDIX 2 Enter charrty name ￿loW Enter SC No. below Vision Action SC042549 OSCR Receipts and payments accounts For the perlod from to Scottish Charity Regulator 30 Se 2024 Sept 2025 Section A Statement of receipts and payments Unrestrlcted R8strlct8d funds funds Expendable 8ndowmenl funds Permanent endowmènt funds Total funds curr8nt perlod Total funds last perlod to nw•st £ to nw•st e to nwost e to n￿r$st £ to nwost £ to n•ar•st £ A1 Rec8lpts Donations Legacies Grants Receipts from fundraising activities Gross trading receipts bank interest Income from investments other than land and buildings Rents from land & buildings Gross receipts from other charitable activities A1 Sub total A2 R8C8lpts from asset & Investment sal8s Proceeds from sale of fixed assets Proceeds from sale of investments A2 Sub total rotal recelpts A3 Paym8nts Expenses for fundraising activities Gross trading p8yments Investment management costs Payments relats'ng directly to charitable activities Grants and donats'ons Governance costs.. Audit l independent examination Preparab'on of annual accounts Legal costs Other A3 Sub total A4 Payments relatlng to assel and Investment mov8m8nts Purchases of fixed assets Purchase of inveslments A4 Sub total Total payments Net recelpts / (payments) A5 Transfers to l (from) funds Surplus / (deficit) for year APPENDIX 2 Vision Action Section B Statement of balances SC042549 Unrestricted funds Expendable endowment funds to nearèst £ Pemianent endowment funds to n￿r•st £ Total current period Total last period Categories Details Restricted funds to n•ar•st £ to nearost £ to n￿r&St £ to nèarèst £ B1 Cash funds Cash and bank balances at start of year 2,244 Surplus I (deficit) shown on receipts arvj payments account Cash and bank balances at ènd of yèar 2,251 (Agree baL4nces With recepts arKI Pa￿nts accountlsl} Fund to T*hlch •ss•t bolong$ Mattt•t valuatlon Detalls L•$t y•ar to n￿rest £ to nearest £ B2 Investments Total Detalls Fund to whlch ￿¥•1 b•knng$ Co•t Iir •v•ll•bl•) Curr•nt valuo111 avallablol to no•r•st £ La$1 y•ar to nMr•st £ to n￿r•st e B3 Other assets Total Detalls Fund to whlch Ilablllty r￿at•S Amount duo La$t y•ar to n￿r*st £ to ngar•st £ Tolal Detalls Fund to whl¢h Ilabllity rolkns Amount duo 1ostlmato1 to nearest £ L•st wr to nfrar•st £ B5 Contlngent Ilabllltles Total Signed by one or two trustees on behalf of all the trustees Date of approval ri12025 oscr 24 251 Statement of balances December 2007 APPENDIX 2 **SC042549** **Vision Action** ## **Section C Notes to the Accounts** **C1 Nature and purpose of funds** _(may be stated on analysis of funds worksheets)_ Interest 7.00, Bank account closes £1169.08, cash held by trustee K Macdonald closes at £1172 ## **C2 Grants** ## **C3a Trustee remuneration** ## **C3b Trustee remuneration - details** **C4a Trustee expenses** ## **C4b Trustee expenses - details** ## **C5 Transactions with trustees and connected persons** |**Type of activity or project supported**|**Type of activity or project supported**|**Type of activity or project supported**|**Individual /**
**institution**|**Individual /**
**institution**|**Number of grants**
**made**|
**£**| |---|---|---|---|---|---|---| |||||||| |||||||| |||||||| |||||||| |||||||| ||||||**Total**|**-**
| |||||||| |If no remuneration was paid during the period to any charity trustee or person connected to
a trustee cross this box (otherwise complete section 3b)||||||**x**| |**Authority under which paid**||||||**£**| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |If no expenses were paid to any charity trustee during the period then cross this box
(otherwise complete section 4b)||||||**x**| ||||||**Number of**
**trustees**|**£**| |||||||| |||||||| |||||||| |||||||| |||||||| |**Nature of relationship**||~~cash held for payment of cash and~~
bacs transactions as they occur, no
**Nature of transaction**|||**Transaction**
**amount (£)**|**Balance**
**outstanding at**
**period end (£)**| |||~~cas e or paymen o cas an~~
bacs transactions as they occur, no|||**0**|**1,172**| |||||||| |||||||| |||||||| |||||||| ## **C6 Other information** oscr 24 25 / Notes 3 December 2007 APPENDIX 2 oscr 24 25 1 Notes December 2007 APPENDIX 2 Vision Action SC042549 Additional analysis (1) Analysls of reeelpts and payments 1 Donatlons Unreslricled funds Expendable endowrnent funds to nearest £ Permanent endowrnent funds to nearest £ Total current period Restricted fvnds Total last period to novest £ to n•ar•st £ to nearest £ to n•ar•st £ Total 2 Grants Unrestricted funds to n•ar•st £ Restricted funds to n••r8st £ Total current oeriod lo n•ar•8t £ Total last peri¢xl to n•ar•$l £ Total 3 Gross recelpts from other charltable actlvltles Unrestricted funds Expendable endowment funds lo n•ar•st £ Pemmnent endowment funds lo n•arMt e Restricted funds Total cuffenl period lo n•ar•st £ Total last period lo n•arnst f to nèarast £ lo nwr•$l £ bank inlerest Total rd•Tw￿0 •rror rofer8nca arror 4 Payments relatlng dlrectly to charltable aCti￿tIeS Unreslricled funds Expendable endowment funds to noare5t £ Permanent endowrnent funds to near•st £ Restricted funds Total cuffenl period Total last period to n•rnt £ to n•ar•st £ to n•ar•st £ to n•ar•st £ Total oscr 24 2SAdd￿onaI notes {1) December 2007 APPENDIX 2 SC042549 Additional analysis {2) 5 Breakdown of unrestricted funds Unrestricted fund 1 - enter name of fund below Unrestricted fund 2 - enter name of fund below Unrestricted fund 3 - enter name offund below Unrestricted fund 4- enter name of fund below Total unrestricted funds Total unrestricted funds last period Recelpts Donations Legacies Grants Receipts from fundraising activilies Gross trading receipts Income from investments other than land and buildings Rents from land & buildings Gross receipts from other charitable ackn'vities Sub total cross ref error Recelpts from asset & Investment sales Proceeds from sale of fixed assets Proceeds from sale of investrnenls Total recelpts cross ref error Payments Expenses for fundraising activities Gross trading payments Investment management costs Payments relating directiy to charitable activities Grants and donations 120 120 Governance costs" Audit / independent examination Preparation of annual accounts Legal costs Sub total 120 120 cross ref error Payments relating to asset and investment movements Purchases of fixed assets Purchase of investments Sub total zzzzzz Total payments 120 120 cross ref error {119} (119) Transfers to l (from) funds sU￿lUs / (deficit) for year {119) (119) cross ref error Nature and ur ose of funds unrestricted oscr 24 25Additional notes121 December 2007