oscr ler-*aiily fkn)Te tec Fnle- OelD MISS AGNES ANDERSON'S CHARITABLE TRUST SC001735 Receipts and payments accounts Oa Year 31 2023 Section A Siatement ol recei pts and payments UnrpsiricieLI frJnd• Expendable Pwmanent Total iurnds cuwrntrtp•ilod Total funds last fur A1 Rece Oonaiion$ Gi￿* Recei￿&fr￿N fundrai*n Gross trdding ￿*pl$ Incomp fram Invest￿sL￿Afir kn3n land ?￿j $45 545 443J R•nis ffrorn igno & Gross recfjlpts IrDm othèr thyiat* 15ub tot41 (545 4433 A2 R•¢•4pts from 8Jset & Proce8ds Irorn sakn c4fMd asgets PIDc￿ frorn Sa￿ ol Inve51rnents 24.516 24.516 24.S16 ,516 4510 4510 31.081 943 A3 P￿•￿t5 Ew8nsBs lor hJndrwsiry aclmths Gmss tradin9 pay7nents In*estrngnt maDAgemèrt eo*$ Ptynènis ￿1811￿ dir*Uyto adivrfi95 Grants and oonth 3.QQ• I eAaffifoiK)n of wu￿¥1 ￿¢￿rf6 L* A3 Sub lotal iooo A4 Inyestsnont MO*￿￿lts Pwthaée5 01 IIMe4 a&%15 Pwtha5e Df invesknents 097 22.097 J,741 A4 Slkn lol•l 2109T Z2.097 3.741 TotripiymÈnts 2&09T 25,097 741 S,964 IX2 A5Transfers to Ilfrtyx}fvnds Surplus /(d•fi¢lV fvr￿￿ 1202 APPE14TrX2 MIS5 AGNES ANDERSON'S CHARITABLE TRUST Section B Statement of balances SC001735 ExpeDdabl¢ Told lufirf* B1 C•¥h lund 27.8 5wplusJ Id*tl 317 $3,79 27.135 XCQun¥s11 82Inv￿￿h•nI5 112,526 189, Tulll 16D.023 cu￿￿¥4￿111 8JOth4r•8•9 To¢ Y¢ D•W L•ws•wr B5 G•ntirynt l•knkb•* T•W 9M•d Dthor ¥ppro¥Jl APPENLXX 2 MISS AGNES ANDERSON'S CHARITABLE TRUST SC001735 Section C Notes to the Accounts C1 NatUfE and purpo% of fund5 Im8ybe sÈateL1 (Jn anal￿5 Offu￿ ¥•wksh88ts} Type of •clMty tr kWOi*¢t$upptyied NLvrkn•rol C2 Grants tl)Thatm5 rnade (o Ch￿ties Tota C3a Trustee remuneratl¢)n remurtraim was pa￿ dwiyJ the peTh)d to any chwityln**e ¢x person connected to a trustee rm$8 toxlotheTrit8 se(*w 3bl Atsthorlty Under*￿ch pald C3b Trustse rernunor*irm- etalls C4• Trustee ￿pens•S Ilno expenses %*re pa￿ k*8nyolarity tntsbe d￿rg the peO￿j ther cross lh* box IluN*W C4b Tru•t8e 0xpen￿￿- detalls N•iur¢ of ￿￿k)n$h. Naiur* of tr•nsa¢t40n C5 Transactions tr￿lee5 and conn8cted persons C8 Otsr Inforn￿tIOn OSCR ROc￿pts PaY￿rtS ac￿J￿t0.2O?J(ISC6￿2s.1)ll1otOs APPE14DM2 MISS AGNES ANDÉRSON'S CHARITABLE TRUST SC001n5 Additional analysis111 2 Gr**s r￿M•Lt SCOO1735 Additlonal analysls121 Tnl G¢8n Rero froml*iO& Gros5 r•G•l•fr0m￿hWc￿￿1p Tootffe¢elpis E￿pen￿forfu￿d￿I51￿g aGNIDes Gross trAthn9 patrThÈTrts Inv￿ffierrtNkrynayern￿ICos P4ynEnts reL*n9 41[¢¢￿Y•)¢th￿wj¢ ¢QSLS Putyase5￿fix¢das$e J*ur•ind AfgEI4DLKZ ISS AGNES A￿DERs0￿¥s CHARrr*BLE TRUST SC001735 Additional analysis131 ￿¥￿e9 PItsEBdS èsse In¥vtmMI Thna9&Trnic¢ payr￿1& dO￿t tow I￿r*T9 toilkomlfwbjo ## **MISS AGNES ANDERSON'S CHARITABLE TRUST** ## **Charity No. SC001735** ## **Schedule - B2 Investments** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15|Cost
Alliance Trust plc
930 Ordinary shares of 2.5p
7,009.88
Artemis Fund Managers
7600 Global Income Units Instil I Inc.
7,577.26
Artemis Fund Managers
4,200 Units of Corporate Bond F Inc
3,741.36
Blackrock Asset Managers (UK)
2200 Units of Eurp Absolute Alpha D Acc
3,467.20
Bluebay Funds Management
25 Units of Gbl Inv Gr Corp Bd S Inc (GBP)
2,267.13
Brown Advisory Funds
200 Units of US Smlr Cos C Fund (USD)
4,827.13
Findlay Park Funds
65 Units of American Inc (USD)
9,295.16
Greencoat UK Wind plc
1,400 Ordinary shares of 1p
1,993.60
Guiness Asset Management
730 Units of Global Equity Z Inc (GBP)
15,538.22
Henderson Far East Income Trust
2,800 Ordinary shares of NPV
9,179.38
HICL Infastructure Co Ltd
1,200 Ordinary shares of 0.01p
2,068.56
Impax Funds (Ire) plc
2,900 Units of Environmental Mkts X Inc (GBP)
5,034.40
Monks Investment Trust
400 Ordinary shares of 5p
5,422.36
Montanaro UK Smaller Cos
7000 Ordinary Shares of 2p
8,002.13
Murray Income Trust plc
2,000 Ordinary shares of 25p
13,021.18
c/f
98,444.95|Market
Value as at
31/12/2023
10,342.00
8,846.00
3,900.00
3,955.00
2,281.00
4,794.00
10,196.00
2,121.00
20,646.00
6,020.00
1,663.00
4,686.00
4,248.00
7,280.00
17,300.00
108,278.00| |---|---|---| 3 |16
17
19
20
21
22
23
24
25
26|**£**
**£**
b/f
98,444.95
Murray International plc
4875 ordinary shares of 5p
5,788.21
M&G Securities Ltd
3,340.516 Units of Global Macro Bond PP Inc
3,299.70
M&G Investment Management
4,600 Units of Corp Bond Sterling PP inc
4,690.77
Royal London Asset Management
2,900 Units of Short Dur Gbl Idx Linked Z inc
3,224.80
Temple Bar plc
8,250 ordinary shares of 5p
8,360.80
Treasury
£1,700 on 1/4% Gilt 31/01/2025
1,598.72
Treasury
£2,100 on 7/8% Green Gilt 31/07/2033
1,676.52
Treasury Index Linked Stock
£825 on 4 1/8% Index Linked Stock 2030
3,124.83
Vontobel Fund Management SA
25 Units of Twentyfour Abs Rtn Cred AQG
2,423.25
Waystone Fund Services (UK)
995.2560 Ruffer total Ret J. Inc.
3,583.11
136,215.66|**£**
108,278.00
12,578.00
2,845.00
3,989.00
3,089.00
19,635.00
1,629.00
1,652.00
2,910.00
2,428.00
3,493.00
162,526.00| |---|---|---| 3 APPENDIX 1 oscr._ Period start date Ih Year Period end dale Year 01 01 2023 31 12 2023 Office of the sCott￿h Charlty Regulalor Reference and administration details Charity nwne Other names charity is kn¢ywn by Registerod charlty number Charity's principal address Miss Agnes Anderson's Charitable Twst SC001735 Capella 60 York Streei Glasgow Postcode G2 Pax Names of the charity trustees on date of approval of T￿stee8, Annual Report Trustge name any) not for whole yèar jor body) entitled to 10 11 12 13 14 15 16 17 18 APPENDIX 1 Reference and administration details Names of all other charity trustees durlng the perlod. rf any. (for oxample, those who r•$lgned part way through the financlal period) Structure. governance and management Type of 9ovornin9 documènt The Trust was established by a Trust Disposition & Selllemenl dated 5th April 1918 as amended by Codicil dated 22nd July 1919. Trustee recruitmant and appointm9nl The Trust is administered by the Trustees acting from lime lo lime. Any changes in Trustees are effected by means of the appropriate Deeds of Assumption and Resignation. signed by the acting Truslees and such Trustees being apwinled or reSP￿•ng tjnder such deeds. Objectives and actlvities Charitable purposes The original purpose of the Trust was lo apply as much of the capital or income as shall seem lo them In their discrelion proper for or lo assist in the ereCt￿)n and maintenance of a home for the benefit of disable or deslilule or deserving solders or sailors who have served in His Majesty's FOr￿S dufing the present (The Great Warl.. and in the event of their erecting said home the conslilulion and whole regulation of said home to be in discretion of my Trustees,. who shall have tM)wer lo constitute a perpetual Trust therefore after failure or decease", The may further devote the whole or any part of the said capital or income in subscribirvj or contributing lo an inslilulion or inslilulions, fund or funds having for their aim the benefit of such soldiers and 5ailors,' They may also devote the whole or any part of said funds, capital or Income or either for Ihe benefit of indwidual s¢Jdleis and sailor5 selected by Ihemsefves as Trustees who have served in His Majesty's Forces during Ihe presenl War and who are disabled or who without fault on their part have become deslilule or who are otherW￿e in their opinion deserviThJ of pecuniary assisiance.. They shall be enlilled al their discfelion to ￿eate with the whole or any remainder of Sa￿ capitsl a perpetual Trust or mortificalion having in view the benefrt or distressed or disabled or deserving soldiers and sailors who have served In Ihe Army or Navy of Great Britain and they shall be 8nlitled to make such trust purposes, condition5 and rules and regulation 8s they in thwr uncontrolled discretion may think proper for the government of said m￿￿1¢a￿on and lo clKK)se such Trustees and lo create such Su￿ssion thereof, as shall t* expedEnt for the due extricatK)n of the said mortification or Tnjst. Summary of the main activlti48 in relation to thoso object3 FurKling of the f￿e901n9 objecls is ach￿Ved by producing appropriate income from such investments made on behalf of the Trusl by the Trustees. actiw on apwopriale inveslmenl advice from Siockbrokers etc. APPENOIX 1 Achievements and performance Sumrnary of the main achievernent5 of the charity durlng the financial period No donalions were made during Ihe year. Financial review Brief stat•m•nt of th¢ ¢harl￿$ poli¢y The Trustees will see to ensure that suitsble reserves are maintained to on re8ervo8 meet any ongoing adminislralh)n expenses ané any exlrac*dinary requests for fun(Iing which m(ghl be m*. D¢tails of any dofi¢it Donated facilities and services {rf any) APPENDIX 1 Other optional information Declaration The trustees declare that they have approvgd the trust￿5, report above. Slgned on behalf of the charlty's trustees Signaturo($1 Full name(61 Posbtion le.g. Chair) Tr...i'f"i. Date -&s MISS AGNES ANDERSON'5 cHAR￿A￿LE TRUST INDEPENDENT LXAMINER'S REPORT TO THE TRUSTEES OF MISS AGNES ANDER50N'S CHARITABLE TRUST I report on the accounts of the charity for the year ended 31 December 2023 which consist of a Trustee5 ReporL A￿lpts & Payments A¢count a sratement of Balances and note5 thereon. Respettfve Responsibilltles of Tn￿tee$ and Examiner The charit¢5 trustees are responsible lor the preparation of the accounts in accordante with the terms of the Charitie5 nd Trustee Investment (Scotlandl Act 2005 and the Charities Accounts Iscotlandl Re8ulations 2￿6. The tharrty trustees consider that the audit requirement of Regulation 10111 lal to Icl of the Accounts Re8u13tion5 does not appfy. It is my responsibility to examine the accounts as required under section 44111 Icl of the Act and to siare whether particular mattefs have come to rny attention. Ba￿$ of Examlnerfs Statement My examination is carried out accordance with Regulation 11 of the tharities Accounts Iscotlandl Regulations 2006. An examination includes a review of the accountin8 records kept by the charity and a compari50n of the accounts presented with those records. it also indudes consideration of any unusual items or disclosu￿ in the accounts and seeks explanations fram the trustee5 concerning any suth matters. The procedLsre5 undertaken do not provide all the evidence that would be requsred in an audit, ond con5equet)tly I do not express an audit opinion on the view Éiven by the accounrs. Independent Examinees Staternents In the course of my examinaiion. no matter has come to my attention: whid) gives me reasonable cause to beli&we that in any m8ts1i31 respettthe requirements.. io keep accounting records in accordan￿ with Section 44111 lal of the 2WS Act and Re8ulatton 4 of the 2006 Accaunts Reg*Jlations." and to prepare accounts which accord with ihe 3ccountinB records and compty with Regulation 9 of the 2006 Accounts Regulations. have not been met. or to whsch, in my opinlon, attention Should be drawn in order to enable a proper understandillg of the accounts to Date Armstrong Watson LLP 24 Blythswood Squaie Glas8OYI G2 4BG