The. C>rOross Trvst Scottlsh Chartty Number SC c1041 St*tefnefrt d Acc¢nmt to 31st l>efernber 2025 CIFMI Bank Balar<e at 31112n024 07106f2025 DIvider 6% Treasury Stock 2028 120661.18 624.02 12128520 Payments Grants Investments SCK) 113(KM) Total Outgolrv Balance of CIA @ 31112ns 1135CO.CN) 7785 20 Evelyn PanTher5 Portfolio as 3131.1225 Balance of Bank account as at 31.12.25 136075.39 778S.20 143860.59 Capltsi A(nI al 3111V25 Balance at 31/12124 Chan£e In Kqarket Value . EVen Partners Income - expenditure 141462.17 2274.40 124 02 143860.59
The Cardross Trust SC001041 stAtement of Accounts- General Fund - to 31 December 2025 (Consolldated) Recel ts Bank Balance @ 31112124 Income from Investments - Barclays Income from Investments- Evelyn Partners Other Income 40837.93 11129.28 1811.93 270 54049.14 Pa ments Gross trading Payments Park Malntenance Grants 31,682.43 3,000.00 34682.43 19366.71 54049.14 Balance of Current Account at 31112/2025 Investment Account Investments (Valued at market price) - Barclays Investments (Valued at market price) - Evelyn Partners Bank Balance @ 31/12125 338.94 156017 19366.71 175722.65