APPENIXX 2
The Scheme Livi SCIO
SC052044
Recei
ts and
ments accounts
Br￿da7
FtsllhepErfts
from
k011￿7 Chdrily
2024
24
Sectlon A Statement of recelpts and payments
Unr•&trfct*d
R*&tthtÉd
fund
ptrmwn¢rtt
tr￿Qwm￿NI
Totalfu￿WI4gt
pÉrtod
C￿￿•￿t perfod
ton￿m￿lE
*4t¥sl
tyJi*•MsIE
51£
4419
4419
J.370
6Q.QOO
70,000
70,000
Ifomfufj¢rEA5ww*l%ryli65
Incomjlrom InvosbxÈn1$￿￿rIhj￿
b￿lIdingS
Ren15frL¥ll land&￿ildIng%
Gr033lec￿phft0rn 0￿￿th￿l￿blo
67
e7
48
At Sub lola
2B.4a6
ooo
7&466
73,418
A2 Rèc*1p￿rrQrttaSts&t%
5nve¥lmEnl94lps
ProttsédsfrDMSa￿0[l1xddB45èt5
EafeoTinvoslmonls
A2Sub lotal
Totalrn¢glpts
Z6.486
76h86
7a,di8
ASPtyrnÈni*
ExPÈn5eSl￿ lurofFA5wyacltrwillos
InvthnpnlrnanEgemnl costs
1S.M7
69.ZfjQ
7Q207
66.88e
Gr4nls BndthnaIi(￿Y
illlnd8p8nd8N wAaffdnalknn
PrePar￿￿￿OF￿￿￿UPl
O&Lg
A$Sub ftrl
80.2fj0
Tl.36
81361
A4 PaymontBrolallw to4ssoland
nweslm?Dl
PuichasbBot(iithlass￿s
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
f￿ndS
lund
perfod
1 C*sh futhds
Cash and bAnkba￿￿et* at startof year
41,T3D
10,280
51,99D
44,934
Sur￿￿$1 (der￿1)shDv￿an re(￿P1S a
payfflenls 8ccounl
10.357
97
7.057
cash and ban* bBl8f*tqs atgnd of
y•ar
{Ag￿e
62,087
52,OB7
Oetalls
fund1owjh￿1**lIb•vjW1
LMntyt&r
n••r•it£
B2 Inve9tments
Tothl
t￿￿*V￿lutI11
Detalls
F￿￿t￿￿￿1￿h1zze1b￿I￿nuth
Lastyts
tonwi¢JlE
t¢ M•r•stE
B3 Othor 8$90ts
Tot41
D&tsll
FundtsYthE¢h
L4&1ynir
to nHros*È
Tot41
O•t4111
B5 ¢Dnllngpnt IlabilltlFs
Tolal
by Ènèor¢woiWtstè$•
bphRifvf411 thettuslees
Sl¥nAtutè
Prlnt NAM•
Datoof
apprrwal
tror)LfA
Th&Sthem R¢¢£p?tsW￿ PaJryngnl¥ACCo￿￿2￿&Io8I lllrknd R&¥4thvl IS10t￿l￿￿￿Eb14rK
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 w￿rkShOe1sJ
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$upported
Numberoforants
C2 Grants
Total
C3a Tru5t80 rernuneratlon
If no remuneralion w8s paid during the pèrK)d lo any charily Iruslee or peiBon connecled lo a
Irus1è8 cross IhiÈ box lolhÈrv4ise compiele seclion 3bl
Authorlty und6rwhlLh p8ld
C•b Trustee remuneration -
detalls
C4a Truslee expenses
If M 8xp8ns88 wer6 paid 10 8ny chanty Iru3lee during the period Ihen cr05s Ihls LK)x
lolherwise complete seciion 4bl
Numb8rol
C4b Trust8e expenses-
detalls
Tran5ac￿0
amount l£J
B&lancè
tsut6t4ndlng at
qrfod Ènd
Naturo of ralatltsnshl
Nature of transaction
C5 Tran$a¢tlon$ wltli trustees
and connected person5
Ce Other Information
The Stherne LI￿ Receipts and PayMen15A(￿nI2o2S1O3l forlnd Rev￿ 11 Notes
D￿emt￿r20D7