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|Payments<br>in<br>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<br>Endometriosis|<br>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|||-|





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|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|





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16 December 2025 



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|||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|





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|sat31March2025|||
|---|---|---|
||2025<br>£|2024<br>£|
|Fixedassets<br>Investments|7,583,542|6,923,348|
|Currentassets<br>Cashatbankandinhand<br>AccruedIncome|1,679,539<br>414,300<br>2,093,839|204,065<br>51,375<br>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<br>Endowmentfunds|9,609,396|7,115,018|






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||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)<br>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|





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||2025<br>£|2024<br>£||
|---|---|---|---|
|Interestreceived<br>Corporatebonds<br>Dividendsreceived|6,317<br>27,528<br>157,530|953<br>21,142<br>121,452||
||191,375|143,547||
|xpenditureonraisingfunds||||
||2025<br>£|2024<br>£||
|Investmentmanagementfees|200|200||
|haritableactivitiesexpenditure||||
||2025<br>£|2024<br>£||
|Grantsanddonations(note5)<br>IndependentExamination<br>Auditfees<br>Legalfees|100,367<br>2,322<br>8,940<br>7,862|(3,398)<br>2,160<br>9,239|<br> <br>-<br>|
||119,491|8,001||
|nalysisofGrantsanddonations||||
||2025<br>£|2024<br>£||
|OurDynamicEarth<br>OutwardBoundTrust<br>EdinburghScienceFoundation<br>EngineeringDevelopmentTrust<br>Make2ndsCount<br>Greenhouse<br>RippleEffect|25,000<br>16,617<br>6,250<br>37,500<br>6,250<br>6,250<br>2,500<br>100,367|(3,398)<br>(3,398)|-<br> <br>-<br>-<br>-<br>-<br>-<br>|



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||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|





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