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APFENDIX 2 SC05149 OSCR Recei ts and ments accounts Forth• p•nod Scottish Charty Regulator oi 2024 31 Marth Section A Statement of receipts and payments Restncied lunds Expendable enllowment funts Pemianènt endowment fund5 Unrestncted lunds Total tunds curreni period Total tunds last peno+J A1 Recei D(xthons ac Grants Recei ts fundraisin activilies Gross tradin rec IncotrE fiorn Investtnen land and buikli Rents from land & buildin Gn)ss reptS frL¥ll Other ch actNrties Ue Bank Interest 14 14 tota A2 R•c•ipts Irom ass•t & inveslmerrt sales Proceeijs from sale offred assets Proceefjs ITOM s* of investments A3 Paents Expense5 forlundraisw activities Gross trading payments Investment rnanagefflent costs PayTnents relab.ng iJiieLly lo charrtabk 347 347 Grants and donalKJns Govemance coslg.. Audrt i Independent examinatson Preparatlon of annu accounts Legal costs Olher Insurance 274 274 A3 Sub total 49.na 49.770 A4 Paym•nts r•lating to ass•t and investment mov•ments Purchases of fixed assets Purchase of investment5 A4 Sub totsl Total pats 49.778 49.778 116 A5 Transfers to I (from) funds sUlUsI(deffCItj fryear
SC05149 Section B Statement of balances Tial Toial last 1 B1 Cash funds 1Q607 16.7 1&492 FI1 lthficrtl re(¥I5 Cash a1 bk balwKe5 &etMI of 1Q607 16.607 1Q492 Details 82 $¢ments TLX B3 Other assets Trt B5 Conts"ngent liabili¢ies apwoval 01 j202$