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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￿ s*9 of 1nvrfpiim￿nI4
A2 Sub lot•1
A3 P•yh*ht*
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 P*y￿￿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
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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
$ieo Cross thlg ts)x (other￿￿ C(Xnp￿Ie se&vJn 3bl
Authorlty undort*hl¢h yld
C3b Trust•• r•mun•ratlon .
d8ts118
C48 Trustee oxponses
no expenses wore paid lo a￿Y ¢h8ntyirustee dunng lh¢ Ihefi cn>ss box
IoiheMse complete 5eclK)n 4bl
Numbor ol
C4b Trustoe expgn¥o$-
detall$
atar￿
4mouvll£l
Natur• of r•tstlonihl
NatUT• ol tran6*ctlon
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
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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
P*W￿nI1 air4clylochwMt4••c¥V
Tol•lp•ym•nls
Su0>1￿mIfd*ffc￿) fory••r
N*lur•*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