APPENDIX2 Summerhall Arts SC052638 Recei tsand ments accounts Porthe porfod fro to S(olth chaiily RegLilaEoi Section A Statement of receipts and payments Unrestrlcted fund Rlstrleted lunds Exp&ndablè endowjnent funds Permanent ¥ndowmenl lunds Total funds perlod Tolhl lunds la&1 pèrlod loTrpwrgst£ to Doir05t£ lo noVg4t£ i04rs1£ A1 Recei oall0n$ 111316 99 a(xe$ GraTrl8 39Y 397 Rece ts fr fundr8in Gross Iradin recei ncome rom inve8imanis land and buildlD or Ren13 ff(Am land & bulldin ss rec iom ot 580 Sub total 20,162 429.152 23,329 A2 R£¢elpis fro assgt& Invp¥tmènt sèles PIceedS Irom sale olflxed assst$ Proceeds from 9d8 01 inve¥iments A2Su tolal Total r6colpts 20,152 12ll,15¥ Z3.329 A3 Payments Expgnsos fundrak$9 ocllwlies Glos6 Iiading paymgnls Investment managament cosis Payrnenis rek31iw diiKlly lo ch8rilab 115 45 Granis and donatlons Govemanc8 costs.. Audill It£peJ8llI examlnBlb)n Pr¢paralion of8nnual a¢couDIs ley31 cos Other 36 60 A3 Sub tot41 7,611 21,9$0 A4 Paympnts relallng tv as8pt •nd Investment rnvvèrnenis Pui¢ha$ès of fixed ass91 Purcha88 ol Inves1mt¥ A4 Sub fatal ro(alpayfftents 7,611 7.611 21,9SO q12 541 A5 Tran5f9r to I Ifrornl funds Surplus/(t18flell) foryp¥r 112 541 112541
APPtyJDIX2 Summerhall Art5 SectlDn B Stateinent of balancos SC052638 cèt¥wrles 8t ea5h lund8 ba1C0Sl $l•t gacount 111541 ¢h b&bAlalf.s Al 9nd of yoar Fund h&hsl1IInP O¢taY• •4r4s1£ ton&st£ 82 knv•siiii•nts loial Oaillls FlIOhkhm1rfWUN¥ 3 OthèrB44•t PAwil L41tP4r Tot41 Dolalls Li¥iwr 4to>tE BS Gontlngenl lLryb1lic5 Tot41 113,822 1,Jg1 Slgnpdbyon4 tAe5 ol 8ture. Prlnt
APPENDLX 2 Summerhall Arts SC052638 Section C Notes to the Accounts Cl Nalur• and purpose of (may b8 slat8cI on 8nalysls ollufftKls Hotrksh88ls) Type DI acllvlly Of project suppoiled mb8r olgranfB C2 Grants out grry Swedon Clr¢us Festlv41 Soulhem Sweden CEruJs FeslivHI- reimbursrrI for Ir&vel ex enses 397 Total 397 C38 Trusteo remuneratlon If ry) rÈmuner811on was poid durlng l¥* peiiod lo any chaiily trustee or per8w oonnÈctsd to truste8 cr088 IhS8 box complete secliofi 3bl Aulhorlly Linde¥ whiBh pai<1 C3b Tru5t49 remuneratlon- detalls C4a Tru$tse 8xpen8eS If no expense6 w8r8 paid lo any charity IruslÈè during the pe In cross IhL8 box l0lhervse wnplele secii(m 4bl NumbBrDf trutste&s ¢4b TTU8t88 expen$e8- detai15 Traniactlon 4mpunii£i Bart¢0 oulslandlng at Nature OF r8latlDn$lii Nature of t¥aiisaGtlon CS Transactlons wlth tTU5t&OS and connected p8rsons C6 Other Information DfaiA¢eounts Year 21 Ndes Dernbel 2007
APPENOiK2 Summerhall Arts SCOS2638 AddÈttonal analy515111 AnAly¥ls of rÈcelpls aTKI paytnfjnts I Donatlons E%nbra Totaieurrint p•rki Fund& R•&trt¢i•dfvnd 0nd0vnt lun4A$1£ JuslGlwkw TOtsI 111,315 09 2 Grant8 Uni¢¥l¢ltTÈ iotAiÉurrthiT Hq&lil¢i•dtundi rinA TotalI&stpeJd tkuB 391 Total $97 397 22,650 3 Gr05s E91p18 from ol•F charItaa actlvlVe$ untèatrtclid funds ExpwW4blq endowmènt PeFrnin¢nl TMil CLYrorA runo 680 Tot41 600 4 P&yments MlatI dlroclly to¢harltfjblwo¢llvttle unro4trtGlid fLids Expèndabl• Totitr<urMI PVTlod [ndU tonNra&tE S818rte6 and$la Fra8la 4,96 150 4,915 IBO 460 Ttstsi 115 DraftAyGye&r?A11l mb8r2N7
APPEN[xI SC052638 Additional analysis121 6 8Fv4kdown uf unr•6trfcl8d fund3 TDl11 tè&lri¢t•d fufvJ# T¢lal Rec01 1? DonalloTr Gta R¥Èlp.Is IronfidI Gr¢SsIr1In bU11r.S Ranls Irom laJ& bul ro¢¢loslr oth8[chlb1I 2•7 21,6 440 8,440 21329 l¥ li•m asi¢t & |nyg&tmènt8alBg Piocogdstr¢n)sahi& fiNéd a5¥el$ ProK¥od¥ Iiwis&lbofinve5knWJS Sub 1gIAI rotaijwp1 2J,J29 Gloss trading ppymvnl& 46D Paym&nlsielfiling dii8thlyio chWiit4e G1713 andd0nEITr9 GOvernanGe¢s.' 4ts0 AlI1F£dpfjl$xfiQllor, PtePO14ll DIane¢LnIS Legal co5 36 26 4Q ao Suhiol•l 21.9 rollltlnylo4$srfand IVtTrt nvIsentS Su ot81 ToiJlpoymoDr& TransferJ iolllromifunds foryopr NI1 And ol fvJndB DIbIl 24DY
APPFN01¥2 Sumrnerhall ArtB SC052638 Additional analysis131 6 Bre•kOuwn of 1OStrlcte¢J fund$ Total Tot41Mtilotvd tundi451 R•celpts Dorhal's GFails rt¢ fmm 4bl1Th Rffitslrornk>ié&I1I -0ssrece1¥ rrgm thrChk Sub lotal lslrom Isset& |nWStmÉDt ules ProceEd5f(om sÈ DIx&day* Pr¢JCFedVfv of Inv05knn¢ni& fxwspsloikndraisinB oss Ir prne¥ l) thaillablo lIVi1 Gwvfnance costs udill inWaj0niWAarnin Lp941(0É lolal PAyM•nt5 folAllng¢tsas8•t•nd Inv¢stmèDt moveThpnlÉ Puiciasesolfixa a15 Purithyeol Investfflè Sub tol r¢fttlpaymepl TT4nsforn tollftomlfvnds Su@vsllden¢ltJ and d$ Dia11AclyèW7AdIkmW[ntsth11j}