| Payments in Year |
ending | 31 | 2023 | 2024 | 2025 | 2026 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| March | ||||||||||
| DynamicEarth | 12,500 | 25,000 | 25,000 | - | ||||||
| EngineeringDevelopmentTrust | 12,500 | 12,500 | 12,500 | - | ||||||
| OutwardBoundTrust | 15,000 | 16,602 | 16,617 | - | ||||||
| EdinburghScienceFoundation | 5,000 | 5,000 | 6,250 | - | ||||||
| Make2ndsCount | 5,000 | 6,250 | 6,250 | - | ||||||
| World Endometriosis |
Research |
5,000 | - | - | - | |||||
| Foundation | ||||||||||
| Circle | - | 12,500 | 12,500 | 12,500 | ||||||
| Greenhouse | - | 6,250 | 6,250 | - | ||||||
| RippleEffect | - | 5,000 | 6,250 | 5,000 | ||||||
| FruitMarketGallery | - | 12,500 | 12,500 | 12,500 | ||||||
| TotalPaid | 55,000 | 101,602 | 104,117 | 30,000 | ||||||
| TotalCommitment | 162,500 | (3,398) | 100,367 | - |
| Charityregistrationnumber | 1165837 |
|---|---|
| Trustees | AlexanderJamesCallander |
| TCTrustcoLimited | |
| EdwardJamesCailander | |
| ElizabethLouiseCallander | |
| Registeredoffice | TurcanConnell |
| 17aCurzonStreet | |
| London | |
| W1J 5HS | |
| Bankers | BankofScotland |
| 104GeorgeStreet | |
| Edinburgh | |
| EH23DF | |
| Stockbrokers | RathboneInvestmentManagementLimited |
| PortofLiverpoolBuilding | |
| PierHead | |
| Liverpool | |
| L31NW | |
| Auditors | CTAuditLimited |
| 61DublinStreet | |
| Edinburgh | |
| EH36NL |
16 December 2025
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Note | |||
| Incomeandendowmentsfrom: | |||
| DonationsandLegacies | 1,875,280 | 50,000 | |
| GiftAid | 352,500 | 12,500 | |
| Investmentincome | 2 | 191,375 | 143,547 |
| Totalincomeandendowments | 2,419,155 | 206,047 | |
| Expenditureon: | |||
| Raisingfunds | 3 | 200 | 200 |
| Charitableactivities | 4 | 119,491 | 8,001 |
| Totalexpenditure | 119,691 | 8,201 | |
| Netgainsoninvestments | 7 | 194,914 | 776,911 |
| Netmovementinfunds | 2,494,378 | 974,757 | |
| Reconciliationoffunds: | |||
| Totalfundsbroughtforward | 7,115,018 | 6,140,261 | |
| Totalfundscarriedforward | 9,609,396 | 7,115,018 |
| sat31March2025 | ||
|---|---|---|
| 2025 £ |
2024 £ |
|
| Fixedassets Investments |
7,583,542 | 6,923,348 |
| Currentassets Cashatbankandinhand AccruedIncome |
1,679,539 414,300 2,093,839 |
204,065 51,375 255,440 |
| Creditors:amountsfallingduewithinoneyear | (55,485) | (33,770) |
| Netcurrentassets | 2,038,354 | 221,670 |
| TotalAssetsLessCurrentLiabilities | 9,621,896 | 7,145,018 |
| Creditors:amountsfallingdueaftermorethanone | (12,500) | (30,000) |
| year | ||
| 9,609,396 | 7,115,018 | |
| Funds Endowmentfunds |
9,609,396 | 7,115,018 |
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Cashflowsfromoperatingactivities: | 2,494378 | 974,757 | |
| Net(expenditure)/incomefortheyear | |||
| Adjustmentsfor: | |||
| Gainsoninvestments | (194,914) | (776,911) | |
| Dividendsandinterestfrominvestments | (191,375) | (143,547) | |
| Increaseindebtors | (362,925) | (12,500) | |
| Increaseincreditors | 4,215 | (103,290) | |
| Netcashgenerated/(usedin) byoperatingactivities |
1,749,379 | (61,491) | |
| Cashflowsfrominvestingactivities: | |||
| Dividendsandinterestfrominvestments | 191,375 | 143,547 | |
| Purchaseofinvestments | (465,280) | - | |
| Netcash(usedin)/providedbyinvestingactivities | (273,905) | 143,547 | |
| Changeincashandcashequivalentsinyear | 1,475,474 | 82,056 | |
| Cashandcashequivalentsat1April2024 | 204,065 | 122,009 | |
| Cashandcashequivalentsat31March2025 | 1,679,539 | 204,065 |
| 2024 | Cash-flows | 2025 | |||
|---|---|---|---|---|---|
| £ | £ | £ | |||
| Cashand | cash | equivalents | 204,065 | 1,475,474 | 1,679,539 |
| 2025 £ |
2024 £ |
||
|---|---|---|---|
| Interestreceived Corporatebonds Dividendsreceived |
6,317 27,528 157,530 |
953 21,142 121,452 |
|
| 191,375 | 143,547 | ||
| xpenditureonraisingfunds | |||
| 2025 £ |
2024 £ |
||
| Investmentmanagementfees | 200 | 200 | |
| haritableactivitiesexpenditure | |||
| 2025 £ |
2024 £ |
||
| Grantsanddonations(note5) IndependentExamination Auditfees Legalfees |
100,367 2,322 8,940 7,862 |
(3,398) 2,160 9,239 |
- |
| 119,491 | 8,001 | ||
| nalysisofGrantsanddonations | |||
| 2025 £ |
2024 £ |
||
| OurDynamicEarth OutwardBoundTrust EdinburghScienceFoundation EngineeringDevelopmentTrust Make2ndsCount Greenhouse RippleEffect |
25,000 16,617 6,250 37,500 6,250 6,250 2,500 100,367 |
(3,398) (3,398) |
- - - - - - |
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Marketvalue | |||
| At1April2024 | 6,923,348 | 6,146,437 | |
| Additions | 465,280 | - | |
| Unrealisedlosses/gains | 194,914 | 776,911 | |
| At 31March2025 | 7,583,542 | 6,923,348 | |
| Cost: | |||
| At 31March2025 | 5,982,740 | 5,517,460 |
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| BaillieGiffordStrategicBondFund | 477,214 | 474,114 |
| VanguardFTSEUK | 585,202 | 552,047 |
| VanguardLifeStrategy100%equity | 2,496,936 | 2,410,151 |
| VanguardLifeStrategy80%equity | 3,471,358 | 3,367,616 |
| Creditors:amountsfallingduewithinoneyear | ||
| 2025 | 2024 | |
| £ | £ | |
| Accrualsanddeferredincome | 11,735 | 3,770 |
| Grantspayable | 43,750 | 30,000 |
| 55,485 | 33,770 | |
| Creditors:amountsfallingdueaftermorethanoneyear | ||
| 2025 | 2024 | |
| £ | £ | |
| GrantsPayable | 12,500 | 30,000 |
| 12,500 | 30,000 |