2023-09-30-accounts

FDL ," ioLw- .c& cLL4rt1 sc OSCR Receipts and payments accounts For ¢h• Owrty ReguL)L¥ Section A Statement of receipts and payments Unr•strtct•d lund8 R•ytdet•d fundi ExpllndiblD •ndowm•nt luMd4 P•rmin•nt •n¢own￿￿t Total lurtd4 ni portod Total fund Lilt poriod GrBni8 s Irom lun¢rnl Grass trndino toedptx Ihv&Jtmenii othor thon R4nis liom & bu￿01 Gr066 rae&pi¥ Irorn cth•r chadiab tlvlue Al Sub total A2 Rrf•lpts Irpm & Proc￿￿5 Irom sah c4 hX￿ pr￿¢00￿ s9 of 1nvrfpiim￿nI4 A2 Sub lot•1 A3 P•yhht for InvBytrwnt cojtry fBWrvJ ta charrt• Athvrf <3OVfjmw￿ Au¢ll I Ind•pqnd•nl prnpBr#I￿ orann￿&10tcQunts L•g81 C￿tY Olhor AJ Sub kni•l A4 Py￿￿tI r•14tlno to 4M•t ind I￿￿¥t￿•nI mw•m•nl• Piirc.hages of fiKed Bsselg ol ￿¥11￿￿1t$ A4 Sub tOl¥l Totalp•ym•nis N•1 r•c•lpts Ilpaymentsl A5 Trin•f•r* to I Ifroml SU￿1￿¥ /(d•ll¢ltl lory••r

sc Section B Slatement of balances fund• ndi ••r￿E ¥h¥rf bth al C••h ty•l•h¢••¥ •rtO ￿￿￿•V Ttst•i BJOlh•r i•Ht• l¢til T￿1 on tyu4lD•b FIJIIA

APPENDIX 2 sc Sectlon C Notes to the Accounts C1 Nature and purpose of funds Imay be Staled on 8n81ysis of funds worksheelsl GknccL &JKlise (o T￿• ol •¢￿ty or prr4hct upport•d trknib•rofw•n C2 Grants Total C3a Trustee rornuneratlon 11 no reMuneral￿n was paid during th¢ period ￿ any chadty t￿￿180 or p￿n Mnfi￿ted to a $ieo Cross thlg ts)x (other￿￿ C(Xnp￿Ie se&vJn 3bl Authorlty undorthl¢h yld C3b Trust•• r•mun•ratlon . d8ts118 C48 Trustee oxponses no expenses wore paid lo a￿Y ¢h8ntyirustee dunng lh¢ Ihefi cn>ss box IoiheMse complete 5eclK)n 4bl Numbor ol C4b Trustoe expgn¥o$- detall$ atar￿ 4mouvll£l Natur• of r•tstlonihl NatUT• ol tran6ctlon C5 TransaG¢ions with trus¢e•¥ and Gortn•G¢gd ptsrson$ C6 Othor Infonnatlon 2013￿2CopYOf TtUs1 Ap2 •xe XIS IN¢%•• Decem￿r 2007

WENDfx2 sc Additional analysis111 l DoMdon• 20rn To T**1

PEWt42 sc Addltlonal analysis121 Tr Tr R￿• tJlfii•d .Tazzzzz J1¥4 Trin•l•r• tr*1(1￿1•￿￿

APPEt4DKK g sc Additional analysis131 rukdown vf r•Btrlctsd lund L￿ètrA￿l tst￿ IrtyT Sub fol•l Sub tol•l PiyrMfit• In¥•¥1m￿l PW￿nI1 air4clylochwMt4••c¥V Tol•lp•ym•nls Su0>1￿mIfdffc￿) fory••r Nlur•nd olfu

Payment 8ank R•f 15-Feb.22 3-Ma -22 3-Ma -22 29-Jul-22 03-Jul-23 RBS Automated Credit RBS Automated Credit RBS Autom3ted Credit RBS Auiomated Credit RBS Auiomated Credit £180.00 £120.00 £60.00 £90.00 £113.LKI Part Invoice lor 28th May 4th I Ith 18th 25th lune 2023 Part Invoice lor 28th May 4th 11 th 18th 25th lune 2023 10-Jul-23 RBS Automated Credit £112.LK) 25-Jul-23 07-A -23 18-A -23 01-Se -23 22-Sep-23 29-Se -23 15-Oct-23 23-Oct-23 30-Oct-23 27-Nov-23 22-Dec-23 l S-Jan-24 12-Feb-24 04-Mar-24 18-Mar-24 08-A r-24 26-A r-24 17-Ma -24 24-lun-24 08-lul-24 qBS Automated Credit IBS Automated Credit 48S Automated Credit 48S Automated Credit QBS Automated Credit BS Automated Credit QBS Automated Credit 48S Automated Credit 48S Automated Credit 18S Automated Credit IBS Automated Credit IBS ALttomated Credit IBS Automated Crodit qBS Automated Credit IBS Automated Credit IBS Automated Credit 4BS Auiomated Credit aBS ALJtomaied Credit IBS Automated Credit aBS Atjtomated Credit Total Paymènts rKeived £45.00 £50.00 £100.00 £80 00 £25.00 £45.00 £50.00 £50.00 £35.00 £50.00 £50.00 £50.00 £50.00 £45.00 £45.00 £45.00 £45.00 £45.00 £50.00 £45.00 £1.675.00