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 inde￿ndent •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 At*rtof>*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 r**M*t£
B5 Gontiffjttrt Iiabllmbs
Totsl
Dat•
SCAY9192 RP R£bMn ￿￿6 IStknnv* olbaLY*