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The William Scott SCIO

Statement of Receipts and Payments for the Year Ended 30 June 2025

Unrestricted Funds Notes £ Receipts Investment income: Dividends and bank interest received 20,412 2 1 Receipts from sale of investments Withdrawal from Investment portfolio 64,000 6 5 Total Receipts 84,412 8 Payments Charitable activities Grants payable 3 64,000 6 Bank charges 3 Governance costs Independent Examiner's Fee 1,878 1,878 Total Payments 65,881 65,881 Net Receipts for the year 18,531 18,531

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----- Start of picture text -----
The Notes on pages 7 to 8 form an integral part of these Accounts.
----- End of picture text -----

Page 5

The William Scott SCIO

Statement of Balances as at 30 June 2025

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----- Start of picture text -----
Unrestricted
Funds
£
d Cash in Hand
g balances 14,225 1
ceipts for the year 18,531 1
Balances 32,756 3
s
| Fund 32,756 3
Balances 32,756 3
sset Investments (Market Value including cash)
rical Cost - £395,280) 441,210 441,210 5
es
ndent Examiner's Fee 1,972 1,972 1,972
----- End of picture text -----

The Notes on pages 7 to 8 form an integral part of these Accounts.

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The William Scott SCIO

Notes to the Accountsfor the Year Ended 30 June 2025

1. Transactions with Trustees

Page 8