The. C>rOross Trvst
Scottlsh Chartty Number SC c￿1041
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 . EVe￿n 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