Enter SC No. below
APPENDIX 2
Enter charity name below
**SC044926**
## **The Talon Trust**
||**The Talon Trust**|**The Talon Trust**|**The Talon Trust**|**The Talon Trust**|**The Talon Trust**|**The Talon Trust**|**The Talon Trust**|**The Talon Trust**|**The Talon Trust**|**The Talon Trust**||||**SC044926**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Receipts andpayments accounts**||||||||||||||
||**For the period**
**from**||Period sta||rt date||||Period||end date||||
||||Day|Month||Year|**to**||Day|Mont|h|Year|||
||||01|10||2023|||30|09||**2024**|||
||||||||||||||||
|**Section A Statement of receipts and payments**|||||||||||||||
|**A1 Receipts**|**Unrestricted**
**funds**
**to nearest £**
**550**
**550**
**-**
**550**
**-**
**-**
**-**||**Restricted**
**funds**
**to nearest £**||**Expendable**
**endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**||||**Permanent**
**endowment**
**funds**
**to nearest £**||**Total funds**
**current period**
**to nearest £**|||**Total funds last**
**period**
**to nearest £**|
|Donations|**550**||**-**||||||**-**||**550**|||**125**|
|Legacies|||||||||||**-**||||
|Grants|||||||||||**-**||||
|Receipts from fundraisingactivities|||||||||||**-**||||
|Gross tradingreceipts|||||||||||**-**||||
|Income from investments other than
land and buildings|||||||||||**-**||||
|Rents from land & buildings|||||||||||**-**||||
|Gross receipts from other charitable
activities|||||||||||**-**||||
||||||||||||**-**||||
|**_A1 Sub total_**|**550**||||**-**||||||**550**|||**125**|
|**A2 Receipts from asset &**
**investment sales**|||**-**||||||**-**||||||
|Proceeds from sale of fixed assets|||||||||||**-**||||
|Proceeds from sale of investments|||||||||||**-**
**-**||||
|**_A2 Sub total_**|**-**||||**-**|||||||||**-**|
|**_Total receipts_ **
**A3 Payments**|||**-**||||||**-**||||||
||||||**-**||||||**550**|||**125**|
||||||||||||||||
|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|||||||||||**-**||||
|Other|||||||||||**-**||||
||||||||||||**-**||||
|**_A3 Sub total_ **|**-**||**-**||**-**||||**-**||**-**|||**-**|
|**A4 Payments relating to asset and**
**investment movements**|||||||||||||||
|Purchases of fixed assets|||||||||||**-**||||
|Purchase of investments|||||||||||**-**||||
|**_A4 Sub total_ **|**-**||**-**||**-**||||**-**||**-**|||**-**|
|**_Total payments_ **
**_Net receipts / (payments)_**
**A5 Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|||||||||||||||
||||**-**||**-**||||**-**||**-**|||**-**|
||||||||||||||||
||**550**||**-**||**-**||||**-**||**550**|||**125**|
||||||||||||||||
||||||||||||**-**||||
||**550**||||**-**||||||||||
||**550**||**-**||**-**||||**-**||**550**|||**125**|