APPENDIX2 Summerhall Arts SC052638 Recei tsand ments accounts Porthe porfod fro to S(olt￿h 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£ i0￿4r￿s1£ A1 Recei o￿all0n$ 111316 99 a(xe$ GraTrl8 39Y 397 Rece ts fr￿￿ fundr8i*n 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 PIc￿eedS 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￿£pe￿J8llI 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 Inves1m￿t¥ 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 ba1￿C0S￿l $l•t gacount 111541 ¢￿h b￿&bAla￿lf.￿s Al 9nd of yoar Fund ￿￿h&h￿s￿l￿1IInP￿ O¢taY• •4r4s1£ ton￿&￿st£ 82 knv•siiii•nts loial Oaillls F￿lIO￿hkhm1rfWUN￿¥ 3 OthèrB44•t PAwil L41tP4r Tot41 Dolalls Li¥iwr 4to>tE BS Gontlngenl lLryb1￿lic5 Tot41 113,822 1,Jg1 Slgnpdbyon4 ￿tA￿e5 ol 8￿￿ture. Prlnt APPENDLX 2 Summerhall Arts SC052638 Section C Notes to the Accounts Cl Nalur• and purpose of (may b8 slat8cI on 8nalysls ollufftKls Hotrksh88ls) Type DI acllvlly Of project suppoiled mb8r olgranfB C2 Grants out grry Swedon Clr¢us Festlv41 Soulhem Sweden CEruJs FeslivHI- reimbursrr￿I for Ir&vel ex enses 397 Total 397 C38 Trusteo remuneratlon If ry) rÈmuner811on was poid durlng l¥* peiiod lo any chaiily trustee or per8w oonnÈctsd to truste8 cr088 IhS8 box complete secliofi 3bl Aulhorlly Linde¥ whiBh pai<1 C3b Tru5t49 remuneratlon- detalls C4a Tru$tse 8xpen8eS If no expense6 w8r8 paid lo any charity IruslÈè during the pe￿￿￿ I￿n cross IhL8 box l0lherv￿se wnplele secii(m 4bl NumbBrDf trutste&s ¢4b TTU8t88 expen$e8- detai15 Traniactlon 4mpunii£i B￿art¢0 oulslandlng at Nature OF r8latlDn$lii Nature of t¥aiisaGtlon CS Transactlons wlth tTU5t&OS and connected p8rsons C6 Other Information DfaiA¢eounts Year 21 Ndes De￿rnbel 2007 APPENOiK2 Summerhall Arts SCOS2638 AddÈttonal analy515111 AnAly¥ls of rÈcelpls aTKI paytnfjnts I Donatlons E%￿n￿*bra Totaieurrint p•rki Fund& R•&trt¢i•dfvnd 0nd0v￿￿nt lun￿4A$1£ JuslGlwkw TOtsI 111,315 09 2 Grant8 Uni¢¥l¢ltTÈ iotAiÉurrthiT Hq&lil¢i•dtundi rinA TotalI&stpe￿Jd tkuB 391 Total $97 397 22,650 3 Gr05s ￿E91p18 from ol*•F charIta￿a actlvlVe$ untèatrtclid funds ExpwW4blq endowmènt PeFrnin¢nl T*Mil CLYrorA runo 680 Tot41 600 4 P&yments MlatI￿ dlroclly to¢harltfjblwo¢llvttle unro4trtGlid fL*ids Expèndabl• Totitrié&￿I1￿I -0ssrece1￿¥ rrgm th￿rCh￿￿k Sub lotal lslrom Isset& |nWStmÉDt ules ProceEd5f(om s*È DI￿x&day* Pr¢JCFedVfv￿ of Inv05knn¢ni& fxwspsloikndraisinB oss Ir￿￿￿ p￿rne￿¥ l) thaillablo ￿lIVi1 Gwvfnance costs udill inWa￿j0niWAarnin Lp941(0É lolal PAyM•nt5 folAllng¢tsas8•t•nd Inv¢stmèDt moveThpnlÉ Puiciasesolfixa a￿15 Purithyeol Investfflè Sub tol r¢fttlpaymepl TT4nsforn tollftomlfvnds Su@vsllden¢ltJ and d$ Dia11Ac￿l￿yèW7A￿dIkmW[ntsth11j}