APPENDIX 2 Enter SC No. below Enter charity name below ## **Impressive People** ## **SC044194** ||||||||**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Period start date||||||||||||||Period end date|||Period end date|||Period end date|||||||| |||||**For the period**
**from**|||||||||||||||**to**|||||||||||||||||| |**Section A Statement of receipts and payments**||||||||||||||||||||||||||||||||||||| |||||**Unrestricted**
**funds**|||**Restricted funds**||||||**Expendable**
**endowment**
**funds**||||||||**Permanent**
**endowment**
**funds**|||||||**Total funds**
**current period**|||||||**Total funds last**
**period**|| |||||**to nearest £**|||**to nearest £**||||||**to nearest £**|**to nearest £**|||||||**to nearest £**||||||||**to nearest £**||||||**to nearest £**|| |**A1 Receipts**||||||||||||||||||||||||||||||||||||| |Donations||||**122**||||||||||||||||||||||||||**122**|||||**0**|| |Legacies||||||||||||||||||||||||||||**-**|||**-**|**-**||||| |Grants||||||||||||||||||||||||||||**-**|||**-**|**-**||||| |Receipts from fundraising activities||||||||||||||||||||||||||||**-**|||**-**|**-**||||| |Gross trading receipts||||||||||||||||||||||||||||**-**|||**-**|**-**||||| |Income from investments other than land||||||||||||||||||||||||||||||||||||| |and buildings||||||||||||||||||||||||||||**-**|||**-**|**-**||||| |Rents from land & buildings||||||||||||||||||||||||||||**-**|||**-**|**-**||||| |Gross receipts from other charitable||||||||||||||||||||||||||||||||||||| |activities||||||||||||||||||||||||||||**-**|||**-**|**-**||||| |||||||||||||||||||||||||||||**-**|||**-**|**-**||||| |**_A1 Sub total_**||||**122**|||**-**||**-**|**-**|||**-**||**-**||**-**||||**-**||**-**|**-**||||||**122**|||||**0**|| |**A2 Receipts from asset & investment**||||||||||||||||||||||||||||||||||||| |**sales**||||||||||||||||||||||||||||||||||||| |**-**
**122**
Proceeds from sale of fixed assets
Proceeds from sale of investments
**-**
**-**
**_A2 Sub total_**
**_Total receipts_**
~~—~~|||||||**-**
**-**||**-**
**-**|**-**
**-**|||**-**
**-**||**-**
**-**||**-**
**-**||||**-**
**-**||**-**
**-**|**-**
**-**||||**-**
**-**
**-**||**-**
**-**
**-**
**122**
**-**
**-**
**-**||||**-**|**-**
**0**
**-**|| |**A3 Payments**||||||||||||||||||||||||||||||||||||| |Expenses for fundraising activities|||**-**|**116**|**-**|||||||||||||||||||||||**-**||**116**||**-**||||| |Gross trading payments||||||||||||||||||||||||||||**-**|||**-**|**-**||||| |Investment management costs||||||||||||||||||||||||||||**-**|||**-**|**-**||||| |Payments relating directly to charitable||||||||||||||||||||||||||||||||||||| |activities|||||||||||||||||||||||||||||||||||**0**|| |Grants and donations||||||||||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||**-**|||**-**|**-**||||| |Governance costs:||||||||||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||**-**|||**-**|**-**||||| |Audit / independent examination||||||||||||||||||||||||||||**-**|||**-**|**-**||||| |Preparation of annual accounts||||||||||||||||||||||||||||**-**|||**-**|**-**||||| |Legal costs||||||||||||||||||||||||||||**-**|||**-**|**-**||||| |Other||||||||||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||**-**|||**-**|**-**||||| |||||||||||||||||||||||||||||**-**|||**-**|**-**||||| |**_A3 Sub total_**||||**116**|||**-**||**-**|**-**|||**-**||**-**||**-**||||**-**||**-**|**-**||||||**116**|||||**0**|| |**A4 Payments relating to asset and**||||||||||||||||||||||||||||||||||||| |**investment movements**
**0**
**116**
Purchases of fixed assets
Purchase of investments
**_A4 Sub total_**
**_Total payments_**
~~—~~|||||||**-**
**-**||**-**
**-**|**-**
**-**|||**-**
**-**||**-**
**-**||**-**
**-**||||**-**
**-**||**-**
**-**|**-**
**-**||||**-**
**-**
**-**||**-**
**-**
**-**
**116**
**-**
**-**
**-**||||**-**
**-**|**-**
**-**|**-**
**-**| |**_Net receipts / (payments)_**
**_Surplus / (deficit) for year_**
**A5 Transfers to / (from) funds**||**6**
**-**
**-**
**6**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
~~————~~|||||||||||||||||||**-**
**-**||**-**
**-**|**-**
**-**||||**-**||**6**
**-**
**6**
**-**||||**-**
**-**|**-**
**-**|**-**
**-**| APPENDIX 2 |ENDIX 2|ENDIX 2||||||| |---|---|---|---|---|---|---|---| |**Impressive People**||||||**SC044194**|| |**Section B Statement of balances**|||||||| |**Categories**|**Details**|**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total last period**
**to nearest £**| |**B1 Cash funds**|Cash and bank balances at start of year|**94**
**0**
**-**||||**94**
**-**|**94**
**-**| ||Surplus / (deficit) shown on receipts and
payments account|||||**0**|**-**
**-**
**-**| |||||||**-**
**-**
**-**|| |||||||**-**
**-**
**-**|| |**Signed by one or two trustees on**
**behalf of all the trustees**
**B2 Investments**
**B3 Other assets**
**B4 Liabilities**
**B5 Contingent liabilities**|**Cash and bank balances at end of year**
(Agree balances with receipts and payments
account(s))
**Details**|**100**
**-**
-
6
-|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|**100**
**-**|**94**
**-**| ||||-
-
-|-
-
-|-
-
-|-
6
-|-
-
-| ||||**Fund to which**|**Fund to which**|**asset belongs**|**Market valuation**
**to nearest £**|**Last year**
**to nearest £**| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||**Details**|||**asset belongs**|**Total**
**Cost (if available)**
**to nearest £**|**-**
**-**
**-**|**-**
**-**
**-**| |||||||**Current value (if**
**available)**
**to nearest £**|**Last year**
**to nearest £**| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||**Details**|||**Total**
**Fund to which l**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**| ||||||**iability relates**|**Amount due**
**to nearest £**|**Last year**
**to nearest £**| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||**Details**|||**Fund to which l**|**Total**
**iability relates**|**-**
**-**
**-**|**-**
**-**
**-**| |||||||**Amount due**
**(estimate)**
**to nearest £**|**Last year**
**to nearest £**| ||||||||| ||||||||| ||||||||| ||**Signature***|||**Print Name**|**Total**|**-**
**-**
**-**|**-**
**-**
**-**| ||||||||**Date of**
**approval**| ||Patrick Gaffney|||Patrick Richard Gaffney|||31 March 2026| ||||||||| _* Please note - OSCR will accept digital or typed signatures_ APPENDIX 2 **SC044194** ## **Impressive People** ## **Section C Notes to the Accounts** |**C1 Nature and purpose of funds**
**C2 Grants**
**C3a Trustee remuneration**
**C3b Trustee remuneration -**
**details**
**C4a Trustee expenses**
**C4b Trustee expenses - details**
**C5 Transactions with trustees**
**and connected persons**
_(may be stated on analysis of_
_funds worksheets)_|£122 donations were unrestricted, and were used for general running costs during this financial year.
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)
If no expenses were paid to any charity trustee during the period then cross this box (otherwise
complete section 4b)
**Type of activity or project supported**
**Authority under which paid**
**Nature of relationship**
**Nature of transaction**
**Individual /**
**institution**
**Number of grants**
**made**
**£**
**£**
**Number of trustees**
**£**
**Transaction**
**amount (£)**
**Balance**
**outstanding at**
**period end (£)**
**Total**
**-**
**X**
**X**
**-**
**-**|£122 donations were unrestricted, and were used for general running costs during this financial year.
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)
If no expenses were paid to any charity trustee during the period then cross this box (otherwise
complete section 4b)
**Type of activity or project supported**
**Authority under which paid**
**Nature of relationship**
**Nature of transaction**
**Individual /**
**institution**
**Number of grants**
**made**
**£**
**£**
**Number of trustees**
**£**
**Transaction**
**amount (£)**
**Balance**
**outstanding at**
**period end (£)**
**Total**
**-**
**X**
**X**
**-**
**-**|£122 donations were unrestricted, and were used for general running costs during this financial year.
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)
If no expenses were paid to any charity trustee during the period then cross this box (otherwise
complete section 4b)
**Type of activity or project supported**
**Authority under which paid**
**Nature of relationship**
**Nature of transaction**
**Individual /**
**institution**
**Number of grants**
**made**
**£**
**£**
**Number of trustees**
**£**
**Transaction**
**amount (£)**
**Balance**
**outstanding at**
**period end (£)**
**Total**
**-**
**X**
**X**
**-**
**-**|£122 donations were unrestricted, and were used for general running costs during this financial year.
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)
If no expenses were paid to any charity trustee during the period then cross this box (otherwise
complete section 4b)
**Type of activity or project supported**
**Authority under which paid**
**Nature of relationship**
**Nature of transaction**
**Individual /**
**institution**
**Number of grants**
**made**
**£**
**£**
**Number of trustees**
**£**
**Transaction**
**amount (£)**
**Balance**
**outstanding at**
**period end (£)**
**Total**
**-**
**X**
**X**
**-**
**-**|£122 donations were unrestricted, and were used for general running costs during this financial year.
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)
If no expenses were paid to any charity trustee during the period then cross this box (otherwise
complete section 4b)
**Type of activity or project supported**
**Authority under which paid**
**Nature of relationship**
**Nature of transaction**
**Individual /**
**institution**
**Number of grants**
**made**
**£**
**£**
**Number of trustees**
**£**
**Transaction**
**amount (£)**
**Balance**
**outstanding at**
**period end (£)**
**Total**
**-**
**X**
**X**
**-**
**-**| |---|---|---|---|---|---| ||£122 donations were unrestricted, and were used for general running costs during this financial year.||||| ||**Type of activity or project supported**||**Individual /**
**institution**|**Number of grants**
**made**
**£**|| ||||||| ||||||| ||||||| ||||||| ||||||| |||||**Total**|**-**
**-**
**-**| ||||||| ||If no remuneration was paid during the period to any charity t
trustee cross this box (otherwise complete section 3b)||rustee or person connected to a||**X**| ||**Authority under which paid**||||**£**| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||If no expenses were paid to any charity t
complete section 4b)|rustee during the period then cross this box (otherwise|||**X**| |||**Nature of transaction**||**Number of trustees**|**£**| ||||||| ||||||| ||||||| ||||||| ||||||| ||**Nature of relationship**|||**Transaction**
**amount (£)**|**Balance**
**outstanding at**
**period end (£)**| ||||||| ||||||| ||||||| ||||||| |**C6 Other information**|||||| APPENDIX 2 **Impressive People SC044194** ## **Additional analysis (1)** ## **Analysis of receipts and payments** |**1**|**Donations**|||||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||**Unrestricted**
**funds**||||**Restricted funds**|||**Expendable**
**endowment funds**|||||**Permanent**
**endowment funds**|||||**Total current**
**period**|||**Total last period**|||| ||||||**to nearest £**||||**to nearest £**||||**to nearest £**|||||**to nearest £**||||**to nearest £**||||**to nearest £**||| ||||||**122**|||||||||||||||||**122**||||**0**||| ||||||||||||||||||||||**-**|**-**|**-**|||||| ||||||||||||||||||||||**-**|**-**|**-**|||||| ||||||||||||||||||||||**-**|**-**|**-**|||||| |||**Total**|||**122**|||**-**|**-**|**-**||**-**|**-**|**-**|||**-**|**-**|**-**|||**122**||||**0**||| |||||**-**|**-**
**-**|||**-**|**-**
**-**||**- **|**-**|**-**
**-**||**- **||**-**|**-**
**-**||**- **|**-**|**-**
**-**|||**-**|**-**
**-**||| |**2**|**Grants**|||||||||||||||||||||||||||| ||||||**Unrestricted**
**funds**
**to nearest £**||||**Restricted funds**
**to nearest £**|||||||||||||**Total current**
**period**
**to nearest £**|||**Total last period**
**to nearest £**|||| ||||||||||||||||||||||**-**|**-**|**-**|||||| ||||||||||||||||||||||**-**|**-**|**-**|||||| ||||||||||||||||||||||**-**|**-**|**-**|||||| ||||||||||||||||||||||**-**|**-**|**-**|||||| |||**Total**||**-**|**-**|**-**||**-**|**-**|**-**|||||||||||**-**|**-**
**-**|||**-**|**-**|**-**|| |||||**-**|**-**
**-**|||**-**|**-**
**-**||**-**|||||||||**- **|**-**|**-**
**-**||**- **|**-**|**-**
**-**||| ## **3 Gross receipts from other charitable activities** ||||**Unrestricted**
**funds**|||||**Restricted funds**|**Restricted funds**||**Expendable**
**endowment funds**|**Expendable**
**endowment funds**|**Expendable**
**endowment funds**||**Permanent**
**endowment funds**|**Permanent**
**endowment funds**|**Permanent**
**endowment funds**|||**Total current**
**period**||||**Total last period**|**Total last period**|**Total last period**|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||**to nearest £**|||||**to nearest £**||||**to nearest £**||||**to nearest £**||||**to nearest £**|||||**to nearest £**||| ||||||||||||||||||||**-**||**-**|**-**|||||| ||||||||||||||||||||**-**||**-**|**-**|||||| ||||||||||||||||||||**-**||**-**|**-**|||||| ||||||||||||||||||||**-**||**-**|**-**|||||| ||||||||||||||||||||**-**||**-**|**-**|||||| ||||||||||||||||||||**-**||**-**|**-**|||||| ||||||||||||||||||||**-**||**-**|**-**|||||| ||||||||||||||||||||**-**||**-**|**-**|||||| |**Total**||**-**||**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**|**-**|**-**||**-**||**-**
**-**|||**-**|**-**|**-**|| - - - - - - **4 Payments relating directly to charitable activities** |||**Unrestricted**
**funds**|||**Restricted funds**|**Restricted funds**|||**Expendable**
**endowment funds**|**Expendable**
**endowment funds**|**Expendable**
**endowment funds**|**Expendable**
**endowment funds**||**Permanent**
**endowment funds**|**Permanent**
**endowment funds**|**Permanent**
**endowment funds**|**Permanent**
**endowment funds**|||**Total current**
**period**|||**Total last period**|**Total last period**|**Total last period**|**Total last period**||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||**to nearest £**|||**to nearest £**|||||**to nearest £**|||||**to nearest £**|||||**to nearest £**||||**to nearest £**||||| |||**116**||||||||||||||||||**116**|||**-**|**-**||**-**||| ||||||||||||||||||||**-**|**-**|**-**|||||||| ||||||||||||||||||||**-**|**-**|**-**|||||||| ||||||||||||||||||||**-**|**-**|**-**|||||||| ||||||||||||||||||||**-**|**-**|**-**|||||||| ||||||||||||||||||||**-**|**-**|**-**|||||||| ||||||||||||||||||||**-**|**-**|**-**|||||||| ||||||||||||||||||||**-**|**-**|**-**|||||||| ||||||||||||||||||||**-**|**-**|**-**|||||||| ||||||||||||||||||||**-**|**-**|**-**|||||||| ||||||||||||||||||||**-**|**-**|**-**|||||||| |**Total**||**116**||**-**|**-**|**-**|||**-**|**-**|**-**|||**-**|**-**|**-**||||**116**|||**-**|**-**|**-**|||| |||reference error||-|-||-||-|-||-||-|-||-||reference error||||-|-|||-|| APPENDIX 2 **SC044194** ## **Additional analysis (2)** **5 Breakdown of unrestricted funds** |**Receipts**|**Unrestricted fund**
**1 - enter name of**
**fund below**|**Unrestricted fund**
**2 - enter name of**
**fund below**|**Unrestricted fund**
**3 - enter name of**
**fund below**|**Unrestricted fund**
**4 - enter name of**
**fund below**|**Total unrestricted**
**funds**|**Total unrestricted**
**funds last period**
**0**
**0**|**Total unrestricted**
**funds last period**
**0**
**0**| |---|---|---|---|---|---|---|---| |Donations|**122**||||**122**|**0**|| |Legacies|||||**-**
**-**
**-**||| |Grants|||||**-**
**-**
**-**||| |Receipts from fundraising activities|||||**-**
**-**
**-**||| |Gross trading receipts|||||**-**
**-**
**-**||| |Income from investments other than land and buildings|||||**-**
**-**
**-**||| |Rents from land & buildings|||||**-**
**-**
**-**||| |Gross receipts from other charitable activities|||||**-**
**-**
**-**||| |**Receipts from asset & investment sales**
**_Sub total_**|**122**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|**122**|**0**|| ||||||-
-
-||| |Proceeds from sale of fixed assets|||||**-**
**-**
**-**||| |Proceeds from sale of investments|||||**-**
**-**
**-**||| |**Payments**
**_Sub total_**
**_Total receipts_**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|| ||||||||| ||**122**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|**122**
**-**
**-**|**-**
**-**
**-**|| ||||||-
-
-||| |Expenses for fundraising activities|**116**
**-**
**-**||||**116**
**-**
**-**||| |Gross trading payments|||||**-**
**-**
**-**||| |Investment management costs|||||**-**
**-**
**-**||| |Payments relating directly to charitable activities|**0**||||**0**|**-**
**-**
**-**|| |Grants and donations|||||**-**
**-**
**-**||| |Governance costs:|||||**-**
**-**
**-**||| |Audit / independent examination|||||**-**
**-**
**-**||| |Preparation of annual accounts|||||**-**
**-**
**-**||| |Legal costs|||||**-**
**-**
**-**||| ||||||**-**
**-**
**-**||| ||||||**-**
**-**
**-**||| |**Payments relating to asset and investment movements**
**_Sub total_**|**116**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|**116**|**-**
**-**
**-**|| ||||||-
-
-||| |Purchases of fixed assets|||||**-**
**-**
**-**||| |Purchase of investments|||||**-**
**-**
**-**||| |**Transfers to / (from) funds**
**_Sub total_**
**_Total payments_**
**_Net receipts / (payments)_**
**_Surplus / (deficit) for year_**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|| ||||||-
-
-||| ||**116**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|**116**|**-**
**-**
**-**|| ||||||-
-
-||| ||**6**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|**6**|**-**
**-**
**-**|| ||||||||| ||||||**-**
**-**
**-**||| ||||||||| ||**6**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|**6**|**-**
**-**
**-**|| ||||||-
-
-||| |**Nature and purpose of funds**|||||||| ||||||||| APPENDIX 2 **SC044194** **Impressive People** ## **Additional analysis (3)** ## **6 Breakdown of restricted funds** |**6 Breakdown of restricted funds**|||||||| |---|---|---|---|---|---|---|---| |**Receipts**|**Restricted fund 1**
**- enter name of**
**fund below**|**Restricted fund 2**
**- enter name of**
**fund below**|**Restricted fund 3**
**- enter name of**
**fund below**|**Restricted fund 4**
**- enter name of**
**fund below**|**Total restricted**
**funds**|**Total restricted**
**funds last period**|| |Donations|||||**-**
**-**
**-**||| |Legacies|||||**-**
**-**
**-**||| |Grants|||||**-**
**-**
**-**||| |Receipts from fundraising activities|||||**-**
**-**
**-**||| |Gross trading receipts|||||**-**
**-**
**-**||| |Income from investments other than land and buildings|||||**-**
**-**
**-**||| |Rents from land & buildings|||||**-**
**-**
**-**||| |Gross receipts from other charitable activities|||||**-**
**-**
**-**||| |**Receipts from asset & investment sales**
**_Sub total_**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|| ||||||-
-
-||| |Proceeds from sale of fixed assets|||||**-**
**-**
**-**||| |Proceeds from sale of investments|||||**-**
**-**
**-**||| |**Payments**
**_Sub total_**
**_Total receipts_**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|| ||**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|| ||||||-
-
-||| |Expenses for fundraising activities|||||**-**
**-**
**-**||| |Gross trading payments|||||**-**
**-**
**-**||| |Investment management costs|||||**-**
**-**
**-**||| |Payments relating directly to charitable activities|||||**-**
**-**
**-**||| |Grants and donations|||||**-**
**-**
**-**||| |Governance costs:|||||**-**
**-**
**-**||| |Audit / independent examination|||||**-**
**-**
**-**||| |Preparation of annual accounts|||||**-**
**-**
**-**||| |Legal costs|||||**-**
**-**
**-**||| ||||||**-**
**-**
**-**||| ||||||**-**
**-**
**-**||| |**Payments relating to asset and investment movements**
**_Sub total_**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|| ||||||-
-
-||| |Purchases of fixed assets|||||**-**
**-**
**-**||| |Purchase of investments|||||**-**
**-**
**-**||| |**Transfers to / (from) funds**
**_Sub total_**
**_Total payments_**
**_Net receipts / (payments)_**
**_Surplus / (deficit) for year_**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|| ||||||-
-
-||| ||**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|| ||||||-
-
-||| ||**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|| ||||||||| ||||||**-**
**-**
**-**||| ||||||||| ||**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|| ||||||-
-
-||| |**Nature and purpose of funds**|||||||| |||||||||