APPENDIX 2 Constitution for Scotland SC049192 Receipts and payments accounts For the p•rlod from to Scolli5h Charily Regulator Aprll 2024 31 March 2025 Section A Statement of receipts and payments Unr•8trlct•d fund8 E¥pendable •ndowrnent funth Permanent ondowment funds Totsl fund8 la81 porfod lur¥ Totsl fund• turrènt p•rlod to n¢4r••t£ tonMroDt £ to nwroBt£ to nMre8t£ to n••r••t£ Al R•cbl OonaUon8 600 598 Unsecured loans Grant Re¢eipts from ILÈndralging actSvJtle8 Gro$s tra¢Jing ra¢lpts Income Irom Inveslrnents oth&rlhan land and bulldlng9 Rents Imm14nd & bulldSngs Groa3 rèc*lpts from oth&rcharftsble actlvlll89 Tempor8ry fundlng for ForEx¢h Al Sub tol•l soo soo 098 A2 R•c•lpt• from 1•1 & Inve8tfflent ¥al¢• Proceeds from Sale OT flxod assets ProcAed8 Irom salo 01 inve$lment8 A2 Sub totsl Totsl roe•lpts 51)0 soo 098 A3 Pgym¢nt• Expenses for fundr818lng acUvltb8 Grosg tradlng p8yment8 Inve¥lment m8nag8m•nt CO8t8 P8yrnents relatlng dlr8clly to chaTltab 428 408 Granls and dDn&tion8 Govemance costs. Audlt l indendent •xamlnalon Preparauon of annual accounts Legal ¢0818 Oth&r A3 Sub totsl 428 428 408 A4 Payments relatlng to 88•et and Investment Inov8ments Pufchasès of flxad assets PufchaBe of Invegtmonts A4 Sub totsl Totalpayments 428 428 408 72 72 190 AS Transfgts to I lfrom) funds Surplus/(defieit) foryear 72 190
PPENDIX2 Constitutlon for Scotland Section B Slatement of balances 049192 Pwm•Tr•r Trt41 Pthod Categg1'le• frJnd• Vd•XHtt n••rMi£ Bl Cash fundB Cssh snd balantes Atrtof>ar J.261 3.261 3,071 plus I Idefiot} r•¢aptswd 72 Cmh 4nd l)Ank bdanco8 aierMI of year 3,333 3.J33 3.281 D•lalli D•tsiis 85 Oth•l••••l• Totsl D•talls L4•tyHr rI•4r•t 84 Lknblllti 8.992 6,912 O•tsl L4¥>wr to n•or••t% to rMt£ B5 Gontiffjttrt Iiabllmbs Totsl Dat• SCAY9192 RP R£bMn 6 IStknnv olbaLY