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• nwrM*E
Al R•c41
Donwions
10J
GT•nt$
trom fvfidr11￿n
Gross If8din
fecei
rom In¥esirMni$
19nd and bu1￿1￿
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
Tot*ir•c￿P1l
1.764
1.784
487
AJ P*ym•nt*
EM￿n$t5 fty fundr•illW I￿lyrtY*S
Gn>s$ lQ•Jiw paymoN•
Invèslmgnl rn•n49gmpnl co416
Paymtynli rfilin9 difyclly io thanlat4e
Grint$ ènd (b2WVMS
Audii I Ir￿t￿nden1 *X•rninAiion
Pre￿rItiOn of annual accounis
Leg*1 ¢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

p￿￿￿1¥ 2
Gosford Bay Outdoors
SectioTr B Statement of balances
SCOS0941
EXpt￿dID1e
nds
91 C•sh funds
lonts￿IÈ
1def￿tI snown (m rnceitys
paym8ntS a¢c¢u
tT21
CiJh b*i•nc•i 4t ¥nd ol y••r
rtrwpis p¥I￿lS
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 10lhe￿￿se corn￿￿e 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$05s this box
lotherwn5e Com￿ete seclKJn 4bl
Nurnoor Df
4b Trust￿ expense5-
detsils
Trin5•¢1￿￿
4m¢YJnt 1£>
eaian¢
Naiuro ol relatlDn$hi
CS Transac￿On$ 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

APpEN￿x?
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
Toi*1
JOD
4 P•yrn•rt6 ff*l•bDg dlrectyto¢hJrftllbl• actMtI•s
EApirthW•
curi•rtl
T¢till*w PEnvd
r•w4MÈ
45•
668
4Z2
459
Toiii

AP[El￿￿x P
SC050941
Additional analysis121
$ br•akdown al￿•￿tAt￿￿ Iundb
T¢thl
Donaiiws
E5
15frrthftffttheis1
Gro55 olthr ￿til￿b*
Sub tDlal
1.78
417
P￿4 1wfj5￿lf 01 fiTrrt
PfttEpO5 tr0th5AIp Dt In%**1￿￿￿15
1.764
Ew¥es
G￿5%
folali
diWlylt ¢hunlable*4ivil
Gr•nts
Ppwwr*iQnof4Muo1
L*VDI 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
10141rl￿ln￿*•d
1•51
iwbiiO¥
In¢TJrwTrDTh cthÈr Ih•n
GTDSt
Proc*ts 5alp DI fiYe¢a>sp
Ètslrryn ￿lÈ DI I￿￿51￿nI&
Sub
thaNlab* ¥ttivil
Pl￿r41￿ %COun15
Suts ioi•I
Sws4u•/i6•W

MDD
RECEIPTS4 P•
IJUN
unli11•h￿ID￿Ytrm
cl f¢•LYW• l