APPENIXX 2 The Scheme Livi SCIO SC052044 Recei ts and ments accounts Brda7 FtsllhepErfts from k0117 Chdrily 2024 24 Sectlon A Statement of recelpts and payments Unr•&trfctd R&tthtÉd fund ptrmwn¢rtt trQwmNI TotalfuWI4gt pÉrtod C•t perfod tonmlE 4t¥sl tyJi•MsIE 51£ 4419 4419 J.370 6Q.QOO 70,000 70,000 Ifomfufj¢rEA5wwl%ryli65 Incomjlrom InvosbxÈn1$rIhj blIdingS Ren15frL¥ll land&ildIng% Gr033lecphft0rn 0thlblo 67 e7 48 At Sub lola 2B.4a6 ooo 7&466 73,418 A2 Rèc1prrQrttaSts&t% 5nve¥lmEnl94lps ProttsédsfrDMSa0[l1xddB45èt5 EafeoTinvoslmonls A2Sub lotal Totalrn¢glpts Z6.486 76h86 7a,di8 ASPtyrnÈni ExPÈn5eSl lurofFA5wyacltrwillos InvthnpnlrnanEgemnl costs 1S.M7 69.ZfjQ 7Q207 66.88e Gr4nls BndthnaIi(Y illlnd8p8nd8N wAaffdnalknn PreParOFUPl O&Lg A$Sub ftrl 80.2fj0 Tl.36 81361 A4 PaymontBrolallw to4ssoland nweslm?Dl PuichasbBot(iithlasss A4Sub lolal 80,280 Netrnc•Jpls/[paym8DtsJ 10,357 10,2601 9T T.VJT AS Trkn#f•r tol lknml fvnd# Sutplus/{den¢ilJ lorye4r 10.357 1Q260 97 7.057
APPENDLX2 The Scheme Livi SCIO SC052044 Section B Statement Of balances Cxpllndabl R•8Mct•dtund& Tokl turyéni perfvd Cat¢gorlè1 dB ondowrn•nl fndS lund perfod 1 Csh futhds Cash and bAnkbaet at startof year 41,T3D 10,280 51,99D 44,934 Sur$1 (der1)shDvan re(P1S a payfflenls 8ccounl 10.357 97 7.057 cash and ban bBl8ftqs atgnd of y•ar {Age 62,087 52,OB7 Oetalls fund1owjh1lIb•vjW1 LMntyt&r n••r•it£ B2 Inve9tments Tothl tVlutI11 Detalls Ft1h1zze1bInuth Lastyts tonwi¢JlE t¢ M•r•stE B3 Othor 8$90ts Tot41 D&tsll FundtsYthE¢h L4&1ynir to nHrosÈ Tot41 O•t4111 B5 ¢Dnllngpnt IlabilltlFs Tolal by Ènèor¢woiWtstè$• bphRifvf411 thettuslees Sl¥nAtutè Prlnt NAM• Datoof apprrwal tror)LfA Th&Sthem R¢¢£p?tsW PaJryngnl¥ACCo2&Io8I lllrknd R&¥4thvl IS10tlEb14rK D¢wxbw)I
APPENDIX 2 Tlie Scheme Livl SCIO SC052044 Section C. Notès to the,Accounts C1 Nature and purpose of funds (may be 5taledon analysis of funrl8 wrkShOe1sJ The only restricled hekj by The Scheme Liw Is in reypecl of funds recelv¢d from Th9 Corra Foundation which are restricted for paymenl of employee salary cos15 onty in re5ped of Aidan Martin atMI Math Dean8. Typo of activlty or PTolect$upported Numberoforants C2 Grants Total C3a Tru5t80 rernuneratlon If no remuneralion w8s paid during the pèrK)d lo any charily Iruslee or peiBon connecled lo a Irus1è8 cross IhiÈ box lolhÈrv4ise compiele seclion 3bl Authorlty und6rwhlLh p8ld C•b Trustee remuneration - detalls C4a Truslee expenses If M 8xp8ns88 wer6 paid 10 8ny chanty Iru3lee during the period Ihen cr05s Ihls LK)x lolherwise complete seciion 4bl Numb8rol C4b Trust8e expenses- detalls Tran5ac0 amount l£J B&lancè tsut6t4ndlng at qrfod Ènd Naturo of ralatltsnshl Nature of transaction C5 Tran$a¢tlon$ wltli trustees and connected person5 Ce Other Information The Stherne LI Receipts and PayMen15A(nI2o2S1O3l forlnd Rev 11 Notes Demtr20D7