Gosford Bay Outdoors tsand ments accounts SC050941 Recei For thè period fro Scoff Cb41rti Reguidinr to 01 4aY 2W5 30 Aprtl 2026 Section A Statement of receipts and payit)ènts Unresiricled Expondable endowm•Dt tundB P@rmaTheDt •ndcwm•nt lunds Tot31 funds fund• p•riod t• nwrME Al R•c41 Donwions 10J GT•nt$ trom fvfidr11n Gross If8din fecei rom In¥esirMni$ 19nd and bu11 Rents from & buildin r05s rec8ipts Joo Al ub tot 1.764 1,784 417 R•¢•lptB Irom •s••t & Proceeds Irom ¥ie ol fiKed 455els Pf4c•ed5 trom sg1• ol Investm•This ub tot•1 Totir•cP1l 1.764 1.784 487 AJ Pym•nt EMn$t5 fty fundr•illW IlyrtYS Gn>s$ lQ•Jiw paymoN• Invèslmgnl rn•n49gmpnl co416 Paymtynli rfilin9 difyclly io thanlat4e Grint$ ènd (b2WVMS Audii I Irtnden1 X•rninAiion PrerItiOn of annual accounis Leg1 ¢osi8 Other 60 6Q A3 Sub tot•1 l.B36 1,BJ6 1,150 A4 Piyrnent TrlaUng to afid Inv•itrTrenl Mvvem¢nt• Purchase5 of fixed assrft Purch88e ol Inv*51fflénis A4 Sub totsl Tot•lp•ym•nts 1,836 1,836 Netrt¢wpts / Ipaymentsi 72 72 AS TraMl•rs to I (from) funds Su$}(elIe¢rJ loryear 72 72 E63
p1¥ 2 Gosford Bay Outdoors SectioTr B Statement of balances SCOS0941 EXptdID1e nds 91 C•sh funds lontsIÈ 1deftI snown (m rnceitys paym8ntS a¢c¢u tT21 CiJh bi•nc•i 4t ¥nd ol y••r rtrwpis p¥IlS 1.492 1,492 DptAII OÈiaiT¥ B) Ollwr••••ts OeLqlls 1 T(L141 Arnoufil d to r( Pdm approval OSCR PwFurmBG8OYE2020DC IFth26.Il>x IslaW ¢1
APPENThX 2 Gosford Bay Outdoors Section C Notes to the Accounts SC050941 C1 Nature and purpose of funds (may be staled on 8nalysis of funds *orksheetsl Type ol aclivity or yrolg¢t #upport8d ol grofits C2 Grants Totsl CJa Trustee remuneratlon If rn MUneral10n was pahj durirvj Ihe penod Its any charty Iruslee or petson Connected lo a Irusiee cioss thi5 box 10lhese corne se¢iion Jbl AuthoFity undorwhlch paid CJb Trustee remuneration- details C4a Trvstre expenses 11 no expenses were paid lo any charity Iruslee during th& period Ihen c$05s this box lotherwn5e Comete seclKJn 4bl Nurnoor Df 4b Trust expense5- detsils Trin5•¢1 4m¢YJnt 1£> eaian¢ Naiuro ol relatlDn$hi CS TransacOn$ wtth trustees and connectsd ptrson8 Naluro of tFansactioii Reimbutsemeni ofco8ts knr harilable adi¥ii$ 1,317 Paul Brown- Iiu51ee C6 Other infonnation fflenl urchases kss than £$ wll not be accounted for as fixed 8s5el urthases OSCR ProFwrna GBOYE2026 DC 17.tX8.26 $X I P4otes December 2007
APpENx? Go$ford Bay Outdoors SC050941 Additional analysis111 Analy515 of rgcolpts 4ild paymenis 1 DDTh41ton• p••n#t ItrrtoAitlrtod Tot41 rrent lund• lund rt%t¢ CAf nnnBlo TN51 546 IOD 045 2 Gvant¥ J Gry vKelpts from rfvrh•rllabl •¢tlvlU•B Expendabl• Tot41 CUff•nt 300 Toi1 JOD 4 P•yrn•rt6 ffl•bDg dlrectyto¢hJrftllbl• actMtI•s EApirthW• curi•rtl T¢tillw PEnvd r•w4MÈ 45• 668 4Z2 459 Toiii
AP[Elx P SC050941 Additional analysis121 $ br•akdown al•tAt Iundb T¢thl Donaiiws E5 15frrthftffttheis1 Gro55 olthr tilb Sub tDlal 1.78 417 P4 1wfj5lf 01 fiTrrt PfttEpO5 tr0th5AIp Dt In%115 1.764 Ew¥es G5% folali diWlylt ¢hunlable4ivil Gr•nts PpwwriQnof4Muo1 LVDI c$ 1.150 p&& ol Sub toiai 72 663 Trw•l•rn lu 72 OSCR P> 2007
APPENDIX 2 Go8lord Bay Outdoorn SC050941 Additional analysis13 l Br•¥kdtswn fvnd 10141rlln•d 1•51 iwbiiO¥ In¢TJrwTrDTh cthÈr Ih•n GTDSt Procts 5alp DI fiYe¢a>sp Ètslrryn lÈ DI I51nI& Sub thaNlab* ¥ttivil Plr41 %COun15 Suts ioi•I Sws4u•/i6•W
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