## **APPENDIX 1** ## OSC **r** |**Trustees’ Annual Report for the period**|**Trustees’ Annual Report for the period**|**Trustees’ Annual Report for the period**|**Trustees’ Annual Report for the period**|**Trustees’ Annual Report for the period**|**Trustees’ Annual Report for the period**|**Trustees’ Annual Report for the period**|**Trustees’ Annual Report for the period**| |---|---|---|---|---|---|---|---| ||Period start date||||Period end date||| ||Day|Month|Year||Day|Month|Year| |From|14|6|2023|To|13|6|2024| Office of the Scottish **Charity Regulator** ## **Reference and administration details** **Charity name** Totally Sound - Reel Youth Media **Other names charity is known** N/A **by Registered charity number SC052623 Charity’s principal address** ## **Names of the charity trustees on date of approval of Trustees’ Annual Report** **Name of person Dates acted if Trustee name Office (if any) (or body) entitled to not for whole year trustee (if any) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20** **1** **APPENDIX 1** ## **Reference and administration details** **Names of all other charity trustees during the period, if any, (for example, those who resigned part way through the financial period)** |**Name**|**Name**|**Dates acted if not for whole year**| |---|---|---| |||| |N/A||| |||| |||| |**Structure, governance and management**||| |||| |**Type of governing document**
**Trustee recruitment and appointment**||| ||SCVO Model SCIO Constitution (single-tier)|| ||The initial trustee recruitment was conducted through a process of
contacting musicians who were active in Edinburgh’s local music
education and performance scene and who have been long-time
supporters of Youth Music Initiative projects in and around the city of
Edinburgh. All current Board members have a deep conviction to support
access to music and the arts for underrepresented groups.
Subsequent appointments will follow the guidance set out in our
constitution. With the constitution in mind, appointments will be made by:
1.
Identifying gaps in existing trustee skills/experience and
opportunities for charity growth.
2.
Identifying potential candidates who can help develop the charity.
3.
Approaching potential candidates to join the Board of Trustees.
No external organisation is entitled to appoint charitytrustees.|| ## **Objectives and activities** |**Charitable purposes**
**Summary of the main activities**
**in relation to these objects**|●
To advance education through the provision of music
education and the delivery of cultural arts learning programmes among
young people aged between 12-19 years old residing within the Area
of Benefit (the 'beneficiaries');
●
The advancement of arts and cultural engagement for
beneficiaries through providing a range of music making and creative
digital production facilities; including access to; musical instruments,
professional tuition, digital sound recording facilities, music rehearsal
space, supported performance opportunities, digital video and audio
filmmaking and sound recording equipment and training workshops.
●
The prevention or relief of poverty of access to cultural learning
resources and facilities and ensure that young people within the area
of benefit are not prevented from access to cultural learning resources
because of their background, ethnicity, location, sexual orientation,
gender, disability, or financial circumstances.
●
Coordinate young person-centred learning opportunities for
beneficiaries to take part in life-enhancing experiences, through
access to music, creative arts and digital media production in ways
which are meaningful, enjoyable, and shaped by them. Promote
positive social interactions and relationships amongst beneficiaries,
and provide opportunities for creative learning in safe, supportive
environments rooted in local communities.| |---|---| ||Totally Sound-Reel Youth Media has delivered a programme of 30
x 3 hr workshops running on Saturday afternoons for young people
aged 12 – 19 years old at South Bridge Resource Centre,
Edinburgh. These workshops have been run in collaboration with
our partner project - Totally Sound Youth Music Project.
Attendance at the Saturday workshops has been excellent and
registers record:
●
A total of**113**individual participants engaged across the
three 10-week terms, who attended 2 or more sessions.
○
Term 1**– 70**participants
○
Term 2 –**101**participants
○
Term 3 -**97**participants.
●
A total number of engagements of**1331**
●
Average engagement**44**participants per Saturday session.
Totally Sound - Reel Youth Media in partnership with Pentland
Community Centre delivered a 4-day Summer Sound summer
holiday programme. Each 4hr session delivered music learning &
music performing alongside creative arts workshops.**30**individual
participants attended Summer Sound with an average daily
attendance of**23**participants.
In response to the increasing demand for performance stage time
and our active on-going and developmental engagement with other
youth music partners we delivered a 2-day youth music Futures
Stage performance event. This provided a supported pathway for
various youth music initiatives to support young music makers to
perform to a live audience on a professionally supported stage. We
were able to invite and support young performers from the
Edinburgh Instrument Music Service’s School Rock Ensemble –
Tinderbox Collective performers – and Edinburgh Napier University
Music students. All performances across the two days were
recorded as music videos and were streamed in our Make Music
Day Virtual Music Festival presentation.| Reel Youth Media staff and participants were also involved in several additional one-off live music events and digital media projects. These included: **Make Music Day 21st June 2023** (a UK-wide youth music festival) - Virtual Music Festiva **l -** Launch of ‘Happy’ music video on MMD broadcast and streaming online presentation of 22 Meadows Future Stage music videos. A **two-day** Meadows Festival Futures Stage Event - **Saturday 3[rd] June 2024 -** 14 acts and 46 young performers - **Sunday 4th June 2024-** 8 acts and 38 young performers **Pride Youth Space** (organised by LGBT Youth Scotland, Canongate Youth, Reel Youth Media, Totally Sound and the Lifelong Learning team at Edinburgh City Council) - 14 Youth music acts involving 46 young performers. **Winterfest End of Term Concert Saturday 9th Dec –** - 21 Youth music acts involving 48 performers. ## **APPENDIX 1** ## **Achievements and performance** **2** |**Summary of the main achievements of**
**the charity during the financial period**|Totally Sound - Reel Youth Media activity continues to support
young music makers/bands/performers during Saturday sessions
and has managed and coordinated several live performance events
for young people to engage with wider youth music culture, digital
creativity, and live & recorded music production activity. The
programmes continue to be very popular with an increasing
demand of the available resources and staff capacities.
The project has successfully secured a partnership agreement with
the Edinburgh Fringe Festival Society and looks forward to
continuing to deliver a programme of youth music learning from the
Infirmary Street venue after a period of renovation and
development to the Southbridge Resource Centre Building in 2026.
Totally Sound – Reel Youth Media currently operates out of the
Edinburgh College Milton Road Campus and has successfully
decanted the programme whilst the usual site of operation is under
renovation. The partnership with Edinburgh College has allowed
Totally Sound – Reel Youth Media to continue to deliver its services
and support to young music makers/learners and through this new
partnership has strengthened pathway options to further/higher
music learning college courses.
**Fundraising events**
During the reporting period, donations were made to the charity by
the public (amounting to £1,312) and by service users (amounting
to £766). Our Ceilidh Cabaret event was held in December where
the charity raised funds through ticket sales and donations. This
event showcased performances from a variety of current and
previous Totally Sound students throughout the evening alongside
a ceilidh. This event was well attended and grossed £746.
In addition to this, the Winterfest End of Term concert grossed
£175. This generated an overall income of £2999 for the year.
**Supporting Workshops and Events**
Throughout the year, the charity has supported events by funding
the purchase of musical and media equipment, such as instruments
and other technical equipment, required to run workshops and
events successfully. In addition to this, the charity has been able to
provide the funding to contract freelancers from the creative
industries to produce and capture the various events to a
professional standard.| |---|---| ## **Financial review** |**Brief statement of the charity’s policy**
**on reserves**|Reserves are rolled forward to the following year and are used to support
activities and/or buy equipment. This ensures that those accessing the
Totally Sound Reel Youth Media services have the best learning
opportunities possible and the equipment required to develop their skills.| |---|---| **Details of any deficit** There is no deficit to report. **Donated facilities and services (if any)** N/A **APPENDIX 1** **3** ## **Other optional information** ## **Declaration** **The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees Signature(s)** **Full name(s)** **Position (e.g. Chair)** **Date** **4** **----- Start of picture text -----**
Scottish Charity Regulator
**----- End of picture text -----**
## **Independent examiner’s report on the accounts** **Report to the trustees/members of** **Totally Sound – Reel Youth Media** **Registered charity number On the accounts of the charity for the period Set out on pages** **SC052623** ||||**SC052623**|**SC052623**|**SC052623**|**SC052623**| |---|---|---|---|---|---|---| |Period start date||||Period end date||| |Day|Month|Year||Day|Month|Year| |14|06|2023|**to**|13|06|2024| |**Respective**
**responsibilities of**
**trustees and examiner**|The charity’s trustees are responsible for the preparation of the accounts in accordance
with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the
Charities Accounts (Scotland) Regulations 2006 (as amended). The charity trustees| |---|---| ||consider that the audit requirement of Regulation 10(1) (d) of the Accounts Regulations| ||does not apply. It is my responsibility to examine the accounts as required under section| ||44(1) (c) of the Act and to state whether particular matters have come to my attention.| |**Basis of independent**
**examiner’s statement**|My examination is carried out in accordance with Regulation 11 of the 2006 Accounts
Regulations. An examination includes a review of the accounting records kept by the| ||charity and a comparison of the accounts presented with those records. It also includes| ||consideration of any unusual items or disclosures in the accounts and seeks| ||explanations from the trustees concerning any such matters. The procedures undertaken| ||do not provide all the evidence that would be required in an audit and, consequently, I do| ||not express an audit opinion on the view given by the accounts.| **Independent examiner’s statement** In the course of my examination, no matter has come to my attention 1. which gives me reasonable cause to believe that in any material respect the requirements: • to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and - to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations **Signed: Date:** `07 / 03 / 2025` **Name: Relevant professional qualification(s) or body (if any): Address:** ## **APPENDIX 3** ## **Disclosure section** Only complete if the examiner needs to highlight material problems. **Give here brief details of any items that the examiner wishes to disclose** ``` The current accounts satisfy the requirements set out in the regulations. ``` APPENDIX 2 ||||||Enter charity name below|Enter charity name below|Enter charity name below|Enter charity name below|Enter charity name below||||||Enter SC No. below|Enter SC No. below| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Section A Statement of receipts and payments**
~~SC ~~|**Section A Statement of receipts and payments**
**Unrestricted**
**Restricted funds**
**Expendable**
**Totally Sound - Reel Youth Media**
**Receipts andpayments accounts**
**For the period**
**from**
**to**
Period start date
14
June
2023
Day
Month
Year
~~FSS ~~||||||||**Permanent**
**Total funds**
**ments accounts**
Period end date
Day
Month
Year
13
June
**2024**
~~eSs~~||||||**SC052623**
**Total funds last**|| ||||**to nearest £**||**to nearest £**||**to nearest £**||**to nearest £**||**to nearest £**|**to nearest £**|||**to nearest £**|| |**A1 Receipts**||||||||||||||||| |Donations|||**2,078**||||||||**2,078**|**2,078**||||| |Legacies||||||||||||**-**||||| |Grants||||||||||||**-**||||| |Receipts from fundraising activities|||**921**||||||||**921**|**921**||||| |Gross trading receipts||||||||||||**-**||||| |Income from investments other than land|Income from investments other than land|||||||||||**-**||||| |Rents from land & buildings||||||||||||**-**||||| |Gross receipts from other charitable|Gross receipts from other charitable|||||||||||**-**||||| |||||||||||||**-**||||| |**_A1 Sub total_**|**_A1 Sub total_**|**_A1 Sub total_**|**2,999**||**-**||**-**||**-**||**2**|**2,999**|||**-**|| |**A2 Receipts from asset & investment**||||||||||||||||| |Proceeds from sale of fixed assets
**-**
Proceeds from sale of investments
**-**
**_A2 Sub total_ -**
**-**
**-**
**-**
**-**
**-**
**_Total receipts_ 2,999**
**-**
**-**
**-**
**2,999**
**-**
~~————————~~||||||||||||||||| |**A3 Payments**||||||||||||||||| |Expenses for fundraising activities|||**144**||||||||**144**|**144**||||| |Gross trading payments||||||||||||**-**||||| |Investment management costs||||||||||||**-**||||| |Payments relating directly to charitable||||||||||||||||| |activities|||**2,658**||||||||**2,658**|**2,658**||||| |Grants and donations||||||||||||||||| |||||||||||||**-**||||| |Governance costs:||||||||||||||||| |||||||||||||**-**||||| |Audit / independent examination||||||||||||**-**||||| |Preparation of annual accounts||||||||||||**-**||||| |Legal costs|Legal costs|||||||||||**-**||||| ||Other|Other|Other|||||||||||||| |||||||||||||**-**||||| |||||||||||||**-**||||| |**_A3 Sub total_**|**_A3 Sub total_ **||**2,802**||**-**||**-**||**-**||**2,802**|**2,802**|||**-**|| |**A4 Payments relating to asset and**
Purchases of fixed assets
**-**
Purchase of investments
**-**
**_A4 Sub total_ -**
**-**
**-**
**-**
**-**
**-**
**_Total payments_ 2,802**
**-**
**-**
**-**
**2,802**
**-**
**_Net receipts / (payments)_**
**197**
**-**
**-**
**-**
**197**
**-**
**A5 Transfers to / (from) funds**
**-**
**_Surplus / (deficit) for year_**
**197**
**-**
**-**
**-**
**197**
**-**
~~————~~
~~= ——~~
~~=S5S5=~~||||||||||||||||| APPENDIX 2 ## **Totally Sound - Reel Youth Media** ## **SC052623** ## **Section B Statement of balances** |**Categories**
**Signed by one or two trustees on**
**behalf of all the trustees**
**B1 Cash funds**
**B5 Contingent liabilities**
**B4 Liabilities**
**B2 Investments**
**B3 Other assets**|**Details**|**Unrestricted**
**funds**
**to nearest £**
**-**
**197**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total last period**
**to nearest £**| |---|---|---|---|---|---|---|---| ||Cash and bank balances at start of year|||||**-**|| ||Surplus / (deficit) shown on receipts and
payments account|||||**197**|| |||||||**-**|| |||||||**-**|| ||(Agree balances with receipts and payments
account(s))
**Details**
**Cash and bank balances at end of year**|**197**|**-**|**-**|**-**|**197**|**-**| |||-|
-|
-|
-|
-|
-| ||||**Fund to which**|**Fund to which**|**asset belongs**|**Market valuation**
**to nearest £**|**Last year**
**to nearest £**| ||N/A||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||**Details**|||**asset belongs**|**Total**
**Cost (if available)**
**to nearest £**|**-**|
**-**| |||||||**Current value (if**
**available)**
**to nearest £**|**Last year**
**to nearest £**| ||Guitar||Gen|eral|**200**||| ||Microphones and multicore||Gen|eral|**589**||| ||Cable protectors||Gen|eral|**175**||| ||SD Cards||Gen|eral|**149**||| ||Hardware Case and Drum Skins||Gen|eral|**123**||| ||||||||| ||||||||| ||||||||| ||||||||| ||**Details**|||**Total**
**Fund to which li**|**1,236**|**-**|
**-**| ||||||**ability relates**|**Amount due**
**to nearest £**|**Last year**
**to nearest £**| ||N/A||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||**Details**|||**Fund to which li**|**Total**
**ability relates**|**-**|**-**| |||||||**Amount due**
**to nearest £**|**Last year**
**to nearest £**| ||N/A||||||| ||||||||| ||||||||| ||**Signature**|||**Print Name**|**Total**|**-**|
**-**| ||||||||**Date of**
**approval**| ||||||||| ||||||||| TSRYM Receipts and Payments Accounts.xlsx / Statement of balances 1 December 2007 APPENDIX 2 **Totally Sound - Reel Youth Media** **SC052623** ## **Section C Notes to the Accounts** **C1 Nature and purpose of funds** _(may be stated on analysis of funds worksheets)_ |**C3a Trustee remuneration**
**C4a Trustee expenses**
**C3b Trustee remuneration -**
**details**
**C2 Grants**
**C5 Transactions with trustees**
**and connected persons**
**C4b Trustee expenses - details**|**Type of activity or project supported**|**Type of activity or project supported**|**Individual /**
**institution**|**Number of grants**
**made**
**£**|**Number of grants**
**made**
**£**| |---|---|---|---|---|---| ||||||| ||||||| ||||||| ||||||| ||||||| |||||**Total**|**-**
| ||||||| ||If no remuneration was paid during the period to any charity trustee or person connected to a trustee
cross this box (otherwise complete section 3b)||||**x**| ||**Authority under which paid**||||**£**| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||If no expenses were paid to any charity trustee during the period then cross this box (otherwise
complete section 4b)||||**x**| |||**Nature of transaction**||**Number of trustees**|**£**| ||N/A||||| ||||||| ||||||| ||||||| ||||||| ||**Nature of relationship**|||**Transaction**|**Balance**| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| |**C6 Other information**|||||| TSRYM Receipts and Payments Accounts.xlsx / Notes 1 December 2007 APPENDIX 2 **Totally Sound - Reel Youth Media** **SC052623** ## **Additional analysis (1)** **Analysis of receipts and payments** ## **1 Donations** ||**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment funds**
**to nearest £**|**Permanent**
**endowment funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total last period**
**to nearest £**| |---|---|---|---|---|---|---|---|---| |Service user donations|**766**|||||**766**||| |other donations|**1,312**|||||**1,312**||| |||||||**-**||| |||||||**-**||| |**Total**|**2,078**||**-**|**-**|**-**|**2,078**||**-**| ||||**-**|**-**|**-**|||**-**| ## **2 Grants** |**2 Grants**|||||||| |---|---|---|---|---|---|---|---| ||**Unrestricted**
**funds**
**to nearest £**||**Restricted funds**
**to nearest £**||**Total current**
**period**
**to nearest £**||**Total last period**
**to nearest £**| |N/A|||||**-**||| ||||||**-**||| ||||||**-**||| ||||||**-**||| |**Total**|**-**||**-**||**-**||**-**| ||||||||**-**| ## **3 Gross receipts from other charitable activities** ||**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment funds**
**to nearest £**|**Permanent**
**endowment funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total last period**
**to nearest £**| |---|---|---|---|---|---|---|---|---| |||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |**Total**|**-**||**-**|**-**|**-**|**-**||**-**| ||||-|-|-|||-| ## **4 Payments relating directly to charitable activities** |**4 Payments relating directly to charitable activities**||||||||| |---|---|---|---|---|---|---|---|---| ||**Unrestricted**
**funds**
**to nearest £**||**Restricted funds**
**to nearest £**|**Expendable**
**endowment funds**
**to nearest £**|**Permanent**
**endowment funds**
**to nearest £**|**Total current**
**period**
**to nearest £**||**Total last period**
**to nearest £**| |Guitar|**200**|








||||**200**|










|| |Projectionist|**200**|||||**200**||| |Lightinghire|**436**|||||**436**||| |Venue hire|**147**|||||**147**||| |Filming|**389**|||||**389**||| |Microphones and Multicore|**539**|||||**539**||| |Cableprotectors|**175**|||||**175**||| |SD Cards|**149**|||||**149**||| |Hardware Case and Drum Skins|**123**|||||**123**||| |Video Production|**300**|||||**300**||| |||||||**-**||| |||||||**-**||| |**Total**|**2,658**||**-**|**-**|**-**|**2,658**||**-**| ||||-|-|-|||-| TSRYM Receipts and Payments Accounts.xlsxAdditional notes (1) December 2007 APPENDIX 2 **SC052623** ## **Additional analysis (2)** ## **5 Breakdown of unrestricted funds** |**5 Breakdown of unrestricted funds**|||||||| |---|---|---|---|---|---|---|---| |**Receipts**|**General Fund**
**General Fund**
**2,078**
**921**
**2,999**||**Unrestricted fund**
**2 - enter name of**
**fund below**|**Unrestricted fund**
**3 - enter name of**
**fund below**|**Unrestricted fund**
**4 - enter name of**
**fund below**|**Total unrestricted**
**funds**|**Total unrestricted**
**funds last period**| |Donations|**2,078**|||||**2,078**|| |Legacies||||||**-**|| |Grants||||||**-**|| |Receipts from fundraising activities|**921**|||||**921**|| |Gross trading receipts||||||**-**|| |Income from investments other than land and buildings||||||**-**|| |Rents from land & buildings||||||**-**|| |Gross receipts from other charitable activities||||||**-**|| |
~~**_Sub total_**~~
**Receipts from asset & investment sales**|**2,999**||**-**|**-**|**-**|**2,999**|**-**| |||||||-|| |Proceeds from sale of fixed assets||||||**-**|| |Proceeds from sale of investments||||||**-**|| |~~**_Sub total_**~~
**_Total receipts_**
**Payments**|**-**||**-**|**-**|**-**|**-**|**-**| ||**2,999**||**-**|**-**|**-**|**2,999**|**-**| |||||||-|| |Expenses for fundraisingactivities|**144**|||||**144**|| |Gross trading payments||||||**-**|| |Investment management costs||||||**-**|| |Payments relatingdirectlyto charitable activities|**2,658**|||||**2,658**|| |Grants and donations||||||**-**|| |Governance costs:||||||**-**|| |Audit / independent examination||||||**-**|| |Preparation of annual accounts||||||**-**|| |Legal costs||||||**-**|| |||||||**-**|| |||||||**-**|| |**_Sub total_**
**Payments relating to asset and investment**
**movements**|**2,802**||**-**|**-**|**-**|**2,802**|**-**| |||||||-|| |Purchases of fixed assets||||||**-**|| |Purchase of investments||||||**-**|| |**_Sub total_**
**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**-**||**-**|**-**|**-**|**-**|**-**| |||||||-|| ||||**-**|**-**|**-**|**2,802**|**-**| |||||||-|| ||||**-**|**-**|**-**|**197**|**-**| ||||||||| |||||||**-**|| ||||||||| ||||**-**|**-**|**-**|**197**|**-**| |||||||-|| |~~**Nature andpurpose of funds**~~|||||||| ||||||||| TSRYM Receipts and Payments Accounts.xlsxAdditional notes (2) December 2007 APPENDIX 2 **Totally Sound - Reel Youth Media** **SC052623** ## **Additional analysis (3)** **6 Breakdown of restricted funds** |**Receipts**|**Restricted fund 1**
**- enter name of**
**fund below**
**-**|**Restricted fund 1**
**- enter name of**
**fund below**
**-**|**Restricted fund 2**
**- enter name of**
**fund below**|**Restricted fund 3**
**- enter name of**
**fund below**|**Restricted fund 4**
**- enter name of**
**fund below**|**Total restricted**
**funds**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
-|**Total restricted**
**funds**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
-|**Total restricted**
**funds last period**| |---|---|---|---|---|---|---|---|---| |Donations||||||**-**||| |Legacies||||||**-**||| |Grants||||||**-**||| |Receipts from fundraising activities||||||**-**||| |Gross trading receipts||||||**-**||| |Income from investments other than land and buildings||||||**-**||| |Rents from land & buildings||||||**-**||| |Gross receipts from other charitable activities||||||**-**||| |
**_Sub total_**
**Receipts from asset & investment sales**|**-**||**-**|**-**|**-**|**-**||**-**| |||||||||| |
Proceeds from sale of fixed assets||||||**-**||| |Proceeds from sale of investments||||||**-**||| |**_Sub total_**
**_Total receipts_**|**-**||**-**|**-**|**-**|**-**||**-**| ||**-**||**-**|**-**|**-**|**-**||**-**| |||||||||| ## **Payments** |Expenses for fundraising activities||||||**-**||| |---|---|---|---|---|---|---|---|---| |Gross trading payments||||||**-**||| |Investment management costs||||||**-**||| |Payments relating directly to charitable activities||||||**-**||| |Grants and donations||||||**-**||| |Governance costs:||||||**-**||| |Audit / independent examination||||||**-**||| |Preparation of annual accounts||||||**-**||| |Legal costs||||||**-**||| |||||||**-**||| |||||||**-**||| |**_Sub total_**
**Payments relating to asset and investment**|**-**||**-**|**-**|**-**|**-**||**-**| |||||||||| |
Purchases of fixed assets||||||**-**||| |Purchase of investments||||||**-**||| |**_Sub total_**
**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**|**-**||**-**|**-**|**-**|**-**||**-**| |||||||||| ||||**-**|**-**|**-**|**-**||**-**| |||||||||| ||||**-**|**-**|**-**|**-**||**-**| |||||||||| |||||||**-**||| |||||||||| ||||**-**|**-**|**-**|**-**||**-**| |||||||||| |~~**Nature andpurpose of funds**~~||||||||| |||||||||| TSRYM Receipts and Payments Accounts.xlsxAdditional notes (3) December 2007