Gordon Fraser Charitable Trust
(Registered Charity Number: 260869)
(Registered in England & Wales)
Dated 11 March 1966
Accounts
for the year ended 31 January 2022
Mercer
Hole
Trustees

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|`12.`|`Comparativefundsplit`||||||
|---|---|---|---|---|---|---|
||||`Expendable`|`Unrestricted`|||
||||`Endowment`|`Income`|`Total`||
|||`Notes`|`Funds`|`Funds`|`Funds`||
||||`2021`|`2021`|`2021`||
||||`£`|`£`|`£`||
||`Incomeandendowmentsfrom`||||||
||`Investmentincome`|`3`|`-`|`81,111`||`81,111`|
||`Taxrecoverableoninvestmentincome`|`8`|`-`|`508`||`508`|
||`Taxrepaymentsupplement`||<br>`-`|<br>`1`||<br>`1`|
||`Totalincomeandendowments`||<br> <br>`-`|<br> <br>`81,620`|<br>|<br> <br>`81,620`|
||`Expenditureon`||||||
||`Costsofraisingfunds`||||||
||`Investmentmanagementcosts`|`4`|`22,754`|`-`||`22,754`|
||`Charitableactivities`|`5`|<br>`-`|<br>`194,935`|<br>`194,935`||
||`Totalexpenditure`||<br> <br>`22,754`|<br> <br>`194,935`|<br> <br>`217,689`||
||`Netgains/(losses)oninvestments`|`i`|<br>`124,575`|<br>`-`|<br>`124,575`||
||`NetIncome/(expenditure)`||`101,821`|`(113,315)`|`(`|`11,494)`|
||`Transferredfromendowmentfor`||||||
||`distribution`||<br>`(113,315)`|<br>`113,315`||<br>`-`|
||`NetMovementinFunds`||`(11,494)`|`-`|`(`|`11,494)`|
||`Reconciliationoffunds`||||||
||`Totalfundsbroughtforward`||<br>`4,444,697`|<br>`-`|<br>`4,444,697`||
||`Totalfundscarriedforward`||<br>`4,433,203`<br>|<br>`:`<br>|<br>`4,433,203`<br>||





|`fortheyearended31January2022`||
|---|---|
||`£`|
|`AbertayUniversity`|`1,500.00`|
|`Aoife'sSensoryBus`|`1,500.00`|
|`ArtlinkCentral Limited`|`2,500.00`|
|`ArtlinkCentralLimited`|`2,000.00`|
|`ArtlinkCentralLimited`|`2,500.00`|
|`BeepDoctors(BASICSCUMBRIA)Ltd`|`1,500.00`|
|`BethanyChristianTrust`|`3,000.00`|
|`BipolarUK`|`1,000.00`|
|`BumblebeeConservationTrust`|`1,200.00`|
|`CairnsCounselling`|`1,000.00`|
|`Calum'sCabin`|`1,000.00`|
|`CanineConcernScotlandTrust`|`1,000.00`|
|`CapitalCarers`|`1,000.00`|
|`CavellNurses'Trust`|`1,000.00`|
|`CharlieHouse`|`1,920.00`|
|`Children1st`|`500.00`|
|`Children'sClassicConcerts`|`1,000.00`|
|`CitadelArtsGroup`|`1,000.00`|
|`CLANCancerSupport`|`960.00`|
|`ClownsInTheSky`|`1,000.00`|
|`CommunityFoodInitiativesNorthEast`|`500.00`|
|`CraigmillarNow`|`1,500.00`|
|`CreatePaisley`|`1,340.00`|
|`CulturePerthandKinross`|`2,000.00`|
|`DifferentVisionsCelebrate`|`500.00`|
|`DisabilitySnowsportUK`|`1,650.00`|
|`DisabledSailorsAssociation`|`1,000.00`|
|`DundeeInternationalWomen'sCentre`|`2,000.00`|
|`EastNeukFestival`|`1,000.00`|
|`EdinburghCityMission`|`2,000.00`|
|`EdinburghCyrenians`|`2,000.00`|
|`EdinburghInternationalBookFestival`|`1,500.00`|
|`EdinburghInternationalFestivalSociety`|`3,500.00`|
|`Enjoy Leisure`|`500.00`|
|`EPIC`|`1,500.00`|
|`EpilepsyScotland`|`1,000.00`|
|`ERIC,TheChildren'sBowelandBladderCharity`|`1,000.00`|
|`Euan'sGuide`|`2,000.00`|
|`FintryKirk`|`1,000.00`|
|`FischyMusic`|`1,470.00`|
|`FriendsofAshton`|`500.00`|
|`GeezaBreak`|`960.00`|
|`GettingBetterTogether`|`500.00`|
|`GlasgowLife`|`2,500.00`|
|`GlasgowNorthWestCitizensAdviceBureau`|`2,000.00`|
|`GlasgowSculptureStudios`|`2,000.00`|
|`GoKidsGo!`|`500.00`|
|`HorsecrossArtsLtd`|`1,500.00`|
|`Imaginate`|`1,000.00`|
||`68,500.00`|






|`leDonations`<br>`arended31January2022`||
|---|---|
||`£`|
|`Broughtforward`|`68,500.00`|
|`ImpactArts`|`1,500.00`|
|`IslayandJuraCommunityEnterprisesLtd`|`2,000.00`|
|`JohnMuirTrust`|`1,500.00`|
|`KilmarnockAcrobaticGymnasticsClub`|`2,000.00`|
|`KoestlerArts`|`2,000.00`|
|`LivingPaintingsTrust`|`1,000.00`|
|`LomondMountainRescueTeam`|`1,000.00`|
|`LoveMusicProductions`|`1,500.00`|
|`Lyra`|`1,000.00`|
|`Microphthalmia,AnophthalmiaandColobomaSupport`|`1,000.00`|
|`MoiraAndersonFoundation`|`2,000.00`|
|`MultipleSclerosisTrust`|`1,000.00`|
|`MusicasTherapy`|`3,000.00`|
|`musicALL`|`1,000.00`|
|`NationalMuseumsScotland`|`4,500.00`|
|`Oesophagealpatientassociation`|`1,000.00`|
|`PaisleyMuseumandArtGallery`|`3,500.00`|
|`PerthFestivaloftheArts`|`1,500.00`|
|`Place2Be`|`1,500.00`|
|`PlayMidlothian`|`2,000.00`|
|`ReeltimeMusic`|`1,000.00`|
|`RonaldMcDonaldHouseGlasgow`|`2,000.00`|
|`RoyalScottishNationalOrchestra`|`4,500.00`|
|`SayAphasia`|`1,500.00`|
|`ScottishChamberOrchestra`|`2,000.00`|
|`ScottishJewishArchivesCentre`|`2,000.00`|
|`ShiftMS`|`1,000.00`|
|`StAndrewsEnvironmentalNetwork`|`2,000.00`|
|`SteamshipSirWalterScottTrust`|`1,500.00`|
|`SteppingStonesForFamilies`|`2,500.00`|
|`StrathclydeParkRowingClub`|`1,500.00`|
|`StreetConnect`|`1,500.00`|
|`SuperPowerAgency`|`1,000.00`|
|`SupportForFamilies`|`1,000.00`|
|`TagsaUibhist(CommunityGardens)`|`1,500.00`|
|`TheAberlourChildCareTrust`|`1,000.00`|
|`TheEdwardBarnsleyEducationalTrust`|`1,500.00`|
|`TheHardmanTrust`|`1,500.00`|
|`TheMacRobertArtsCentre`|`2,500.00`|
|`TheMacRobertArtsCentre`|`3,000.00`|
|`TheNationalYouthChoirofScotland`|`4,000.00`|
|`ThePrisonersofConscienceAppealFund`|`2,500.00`|
||`146,500.00`|






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|`CharitableDonations`|`CharitableDonations`||
|---|---|---|
|`fortheyearended31January2022`|||
|||`£`|
||`Broughtforward`|`146,500.00`|
||`TheSamaritans`|`2,000.00`|
||`TheWoodlandTrust`|`1,250.00`|
||`TheYard`|`1,000.00`|
||`TinyTickers`|`2,000.00`|
||`VolunteeringMatters`|`1,000.00`|
||`WaverleyCare`|`2,500.00`|
||`WildThingsEnvironmentalEducationinAction`|`2,000.00`|
||`Women'sAidOrkney`|`1,000.00`|
||`Ydance`|`750.00`|
|||`160,000.00`|
|`Summaryofgrantsmadeintheyear`|||
|||`&`|
|`OANOaABRWN`<br>`=`|`.Health(18)`<br>`.Education(4)`<br>`.YouthWork(11)`<br>`.Religion(1)`<br>`.ReliefofPoverty(4)`<br>`.AnimalWelfare(2)`<br>`.Arts/theatre(29)`<br>`.Other(31)`|`21,880.00`<br>`6,000.00`<br>`14,470.00`<br>`1,000.00`<br>`7,500.00`<br>`2,200.00`<br>`46,860.00`<br>`60,090.00`|
|||`160,000.00`|






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||`Holding`|`BookValue`|`Cost`|`Profit`|`MarketValue`|`NetIncome`|
|---|---|---|---|---|---|---|
|||`£`<br>|`(Proceeds)`<br>`£`<br>|`(Loss)`<br>`£`<br>|`31/01/2022`<br>`£`<br>|`£`<br>|
|`AssuraPlc`|||||||
|`OrdinaryGBPO.10`<br>`14/04/2021OrdStockDiv- Cash`<br>`14/07/2021OrdStockDiv- Cash`<br>`13/10/2021OrdStockDiv- Cash`<br>`12/01/2022OrdStockDiv- Cash`|`115,255`|`63,385.71`||||`654.65`<br>`852.89`<br>`682.31`<br>`852.88`|
||<br>`115,255`<br>|<br>`63,385.71`<br>|<br>`0.00`<br>|<br>`0.00`<br>|<br>`77,106`<br>|<br>`3,042.73`<br>|
|`AstraZenecaplc`|||||||
|`US$0.25ordinaryshares`<br>`29/03/2021Dividend- paidgross`<br>`13/09/2021Dividend- paidgross`|`470`|`42,225.16`||||`645.78`<br>`304.56`|
||<br>`470`<br>|<br>`42,225.16`<br>|<br>`0.00`<br>|<br>`0.00`<br>|<br>`40,500`<br>|<br>`950.34`<br>|
|`AutoTraderGroupPlc`<br>`OrdinaryGBP1.50`<br>`24/09/2021Dividend- paidgross`<br>`06/12/2021Sale`<br>`28/01/2022Dividend- paidgross`|`9,879`<br>`(4,966)`|`46,362.84`<br>`(23,305.79)`|`(35,584.21)`|`12,278.42`||`493.95`<br>`132.65`|
||<br>`4,913`<br>|<br>`23,057.05`<br>|<br>`(35,584.21)`<br>|<br>`12,278.42`<br>|<br>`32,799`<br>|<br>`626.60`<br>|







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||`Holding`<br>|`BookValue`<br>`&`<br>|`Cost`<br>`(Proceeds)`<br>`£`<br>|`Profit`<br>`(Loss)`<br>`£`<br>|`MarketValue`<br>`31/01/2022`<br>`£`<br>|`NetIncome`<br>`£`<br>|
|---|---|---|---|---|---|---|
|`BaillieGifford& Co`|||||||
|`JapaneseFd"B"incomeshares`<br>`30/06/2021Dividend- paidgross`|`6,358.31`|`69,402.45`||||`1,106.34`|
||<br>`6,358.31`<br>|<br>`69,402.45`<br>|<br>`0.00`<br>|<br>`0.00`<br>|<br>`105,230`<br>|<br>`1,106.34`<br>|
|`BPplc`|||||||
|`US$0.25ordinaryshares`<br>`26/03/2021Dividend- paidgross`<br>`18/06/2021Dividend- paidgross`<br>`24/09/2021Dividend- paidgross`<br>`17/12/2021Dividend- paidgross`|`10,000`|`48,500.51`||||`376.84`<br>`371.18`<br>`395.29`<br>`410.45`|
||<br>`10,000`<br>|<br>`48,500.51`<br>|<br>`0.00`<br>|<br>`0.00`<br>|<br>`38,280`<br>|<br>`1,553.76`<br>|
|`BaillieGifford`|||||||
|`CorporateBondB NavInc`<br>`25/02/2021Interest- paidgross`<br>`30/03/2021Interest- paidgross`<br>`29/04/2021Interest- paidgross`<br>`27/05/2021Interest- paidgross`<br>`29/06/2021Interest- paidgross`<br>`29/07/2021Interest- paidgross`<br>`27/08/2021Interest- paidgross`<br>`29/09/2021Interest- paidgross`<br>`28/10/2021Interest- paidgross`<br>`29/11/2021Interest- paidgross`<br>`30/12/2021Interest- paidgross`<br>`28/01/2022Interest- paidgross`|`70,090.00000`|`64,112.16`||||`140.18`<br>`140.18`<br>`140.18`<br>`140.18`<br>`140.18`<br>`140.18`<br>`140.18`<br>`140.18`<br>`602.77`<br>`140.18`<br>`140.18`<br>`140.18`|
||<br>`70,090.00000`<br>|<br>`64,112.16`<br>|<br>`0.00`<br>|<br>`0.00`<br>|<br>`61,609`<br>|<br>`2,144.75`<br>|
||`Page18`||||||






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||`Holding`<br>|`BookValue`<br>`£`<br>|`Cost`<br>`(Proceeds)`<br>`£`<br>|`(Loss)`<br>`£`<br>`Profit`<br>|`MarketValue`<br>`31/01/2022`<br>`£`<br>|`NetIncome`<br>`5`<br>|
|---|---|---|---|---|---|---|
|`Cranswickplc`|||||||
|`10pordinaryshares`<br>`03/09/2021OrdStockDiv- Cash`<br>`28/01/2022OrdStockDiv- Cash`|`1,355`|`44,025.83`||||`695.11`<br>`271.00`|
||<br>`1,355`<br>|<br>`44,025.83`<br>|<br>`0.00`<br>|<br>`0.00`<br>|<br>`49,647`<br>|<br>`966.11`<br>|
|`CRHplc`|||||||
|`EUR0.32ordinaryshares`<br>`05/05/2021Dividend- paidgross`<br>`08/10/2021Dividend- paidgross`|`1,851`|`53,563.96`||||`929.55`<br>`229.59`|
||<br>`1,851`<br>|<br>`53,563.96`<br>|<br>`0.00`<br>|<br>`0.00`<br>|<br>`68,582`<br>|<br>`1,159.14`<br>|
|`CairnHomesPlc`|||||||
|`OrdinaryEURO.001`<br>`08/10/2021Dividend- paidgross`|`23,515`|`26,679.47`||||`396.16`|
||<br>`23,515`<br>|<br>`26,679.47`<br>|<br>`0.00`<br>|<br>`0.00`<br>|<br>`24,445`<br>|<br>`396.16`<br>|
|`CompassGroupPlc`|||||||
|`OrdinaryGBP0.1105`|`2,668`|`9,084.11`|||||
||<br>`2,668`<br>|<br>`9,084.11`<br>|<br>`0.00`<br>|<br>`0.00`<br>|<br>`44,529`<br>|`0.00`|












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||`Holding`<br>|`BookValue`<br>`£`<br>|`Cost`<br>`(Proceeds)`<br>`£`<br>|`Profit`<br>`(Loss)`<br>`£`<br>|`MarketValue`<br>`31/01/2022`<br>`£`<br>|`NetIncome`<br>`£`<br>|
|---|---|---|---|---|---|---|
|`PolarCapitalFunds`|||||||
|`GblITechFdCls'i'stgShsCls`|`1,730.00000`|`19,258.74`|||||
||<br>`1,730.00000`<br>|<br>`19,258.74`<br>|<br>`0.00`<br>|<br>`0.00`<br>|<br>`106,084`<br>|`0.00`|
|`Polar CapitalFundsPic`|||||||
|`GlobalConvertiblePortfS GBPDisHgd`<br>`30/04/2021Interest- paidgross`<br>`30/07/2021Interest- paidgross`<br>`29/10/2021Dividend- paidgross`<br>`31/01/2022Dividend- paidgross`|`8,575.00000`|`77,472.25`||||`1,012.70`<br>`1,021.28`<br>`958.68`<br>`945.82`|
||<br>`8,575.00000`<br>|<br>`77,472.25`<br>|<br>`0.00`<br>|<br>`0.00`<br>|<br>`89,180`<br>|<br>`3,938.48`<br>|
|`Prudentialplc`|||||||
|`5pordinaryshares`<br>`14/05/2021Dividend- paidgross`<br>`01/09/2021Dividend- paidgross`<br>`28/09/2021Dividend- paidgross`|`1,544`|`12,563.94`||||`119.04`<br>`742.90`<br>`60.06`|
||<br>`1,544`<br>|<br>`12,563.94`<br>|<br>`0.00`<br>|<br>`0.00`<br>|<br>`19,076`<br>|<br>`922.00`<br>|
|`RentokilInitial`|||||||
|`OrdinaryGBPO.01`<br>`19/05/2021Dividend- paidgross`<br>`13/09/2021Dividend- paidgross`<br>`06/12/2021Sale`|`12,185`<br>`(5,000)`|`28,960.66`<br>`(11,883.73)`|`(30,728.32)`|`18,844.59`||`659.20`<br>`254.66`|
||<br>`7,185`<br>|<br>`17,076.93`<br>|<br>`(30,728.32)`<br>|<br>`18,844.59`<br>|<br>`37,233`<br>|<br>`913.86`<br>|
||`Page30`||||||






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