William Adamsl Trust Oaksh&w-Trinity-Church Report of the Trugtees and Flnallclal Ststements for the Year Ended 30 September 2025 Regbtered Charlty No: SC 003861 J Bruce Andreiy & Co Ltd Patsley
Igr theYeorEuded30 Septemb2r 2025 Report 0£ the 1kn5t Ito3 JndepeDdent Ex8lldneV8 Report Ststerne of FIDalldal ActEvtdes Balance Sheet 7t0 11 Detdled Ststetneotof FIDandpl AcdvLde8 12
lliAyn Adm81 Trll8t ORk8hawTrlAIty Chur¢h Trustee8Y Report YeAr ¢nded 3fi September 2025 reseDt their annual and financial ststements of the for the ended 30 tellth r 2025. The fin8nct81 statcllKllts have been pr¢p4Ltd in accordan¢e with the accotIng policie8 yet out in uote I to the sw)unts aud GompIywiÉh the Cbariti% SE Trustee Invrsttlleot (s18) A.ct 2005, tho Char2tie8 A)llts (S¢odand) Regul8tioDS 2[ (as amended) aNI Accoulltmg and Reporting by Clwitiu: Statcment of Recom1 Practi appltcable to chArtties prwiBg tlexr acc47unts ill occordance with ttsc FiDoticirél RwtiDg Siattd applirAble iu the UKgAd R¢public of Irela1 (FILS 102). Objectlvts #Dd Actlvltle8 Oble¢tives Ayd fiAm¥ The W8B tabl]sId following the death of William Ada iti 1903. tnltial fundy were attgmellted by furthei transfth5 following the d¢8th8 of those ori8iDalty entitled to benefits during their lifetim& TernJ8 of the origin&l knve allmded ar¥J eX[Cnd by cy%tts SChett aadby OSCR 0ryongeDKllL The current ternL8 Dre ihe a88&StaDc¢ of cbildreL and memb¢T5 of Othbaw Tiirrity ChurGb deemed to be in ne¢d, tEL¢ promotion of its youtij or87DtBHtioh3 antl the uwintewice of its bwlding8. A85i8tw to th08e in need c8Thb0 afftsrtsl ]rffj Middy. p4rtioJJarfy kn tho8¢ 86SWi4t¢dwith CIMucbM in the local Pfesbytery. ACe•ents and Perfomxnce Chvltblo ttctlvlties During the y¢8T b¢n¢fits were paid lo those childtvn deem to be innced and p8ymelll& io¢ludiDg respite carn, mAdc to the elderty mymbm oEth¢ CotW88atiO including 80me Tr08t¢u. Activity aCC4)M0d1tI0ll costs were mel on bel1[ of ttle youih organismtiofys. and a cothlJutioJ thwardib the fabric repaiTr to CIuJT¢h bnildin8S. Fln¥Dclal RoYtEw fter¥ 1Y Th¢ Thth8 purnue a poii¢y of rtviewing the aToounts ¢tegmi¢8 undtrvthich expeodrture 18 incutred. The Inv&YtmeDt Portfolio is one ofmeénjm risk a quaherfy rEwrt i& roceived from tac prof¢88iOQ4I VI80Th. Flltre PlxnB - The Trust9 wio mainkn the nature aod scoF of expenditare UDder roview. Proknional adyice will bB 80ugbt wher¢ oousidered appropiiate. Structure, GOv¥rnRll and MageMt Goverthg DvtvM1t Tbe chlty LS ¢QAMrolled by its goverDing deTrt, & deed of tru8t and cmtitutes all unillcuTpordt¢d charity. Mnagemtnt goverlloo£o arrangellnts ¥llts are by the Tnsstees whcn Sthmi]08 are made. Ursenl action CID illitialol when required. Such actiou is re• to the next llting of the Tn[%. Refei'enee Admint5trallv¢ Details Rt*tQT•d Chirity number SC003861 Fr1ndp1 addr The Wmid Ckntst 6 School Wyod PYLtsley Rellfrew5bi¥e PAI 2DB
Adams, Thi¥t Oaksh•w Trhlty Ckureh Tru•teE8' Report Yev eoded 30 September X125 Trusteeo TbeTrthe8 of tho Williom Adan, Trn8t are pinted by th¢ Kid( Sa8ion of Othbaw TTinity ch P8i8ley. m8¥ttc•mmlttee Membor R¢v G B ArmytroDg. Chainall R CopktOfL G H8miJton S Hamiitsn A Hosio J MoDougall JMcKc4]zie Indepond•tstExth1¢r Elizabeth G Gallacber J Bruce Andrew & Co Ltd 21 FortM Plac i81oy PAI IUT Bank of Scotland Tho CroBs Pfti8ley PAI IDB Inve•1•4¢AavIlor Brnwin Dolphin Stockbrokcrs 12 Smithfield Street ECIA 9BD C& MSM. Solicitors act the TTh3t BLretary and ts'e4swtr.
WlM Adams, Truit Okshaw Trlntty Chur¢h Yur ended 31J September 2025 Statementof Trusteu, Ros on8lbilitle8 The Tllte are respoti8ible forprepry the Report of the Aud the financial atstements io aeLordaTrcev4ith applicable law and Utiitcd Kingdom Ac¢018 Stsndards (UDit¢d K Ge&allY Acryptrd Accounting Prtrtice). I'ho l&w applicable to ehariti iti scot1 the ChaTitie5 Emd TnL8te¢ ItJve&tment {S¢otJaad) Act 2005. ClTraTities Accoun18 (Scotlalld) ReELlatie)n6 2006 {a$ Omend) aud the provi8ton8 of charity's Constitutio requitts the Thtee6 to prepare f10CiAl 8t8tements for eacb fa]81 y¢Hr which give 8 trne and f8ir viow of tbe State of thir8 of tho ¢harÈty And ofthe iDCOD)iDg rnowces and 8ppI£cAtiots of resourcffj iticEudin8 the itic0 and expendits, of th¢ charity for th8t wiod In preparing tbos¢ fiDaocial 8tstsment& th¢ Tru8tres rwiTcd to :. - select suitsble ac£DUlltiDg policies and then apply tbom CA)DSiStentlyp - obsenre the luc and pTinciple8 ID thc Charity SORP. . mukeiudgements c&timth art BOnable and pThdm¢ . Prepare the finwial gtatements on the goillg conc¢m ba818 it is inappmprith to p[eSUD thot the oharity will Th¢ TruJleN Are re8POJ8ibl¢ for keepingpmptr aowunting r¢cord8 vknich d18cI(%qe with rtagithble accmcy at any the fmauci81 tM)sitiou of th¢ cbartiy aod to etsable them kn cnsntej thAt the fmjncial stat¢llts Qomply with the Chwitic And Ttustsc ]tiveytillent.LScot1ary AGt2905.thoChAritiO AwDuots.(SrattandlRegulations 2(1061_ amended) llnd thc provisions of the clwritys cu)stitutioL They are aLw MwJo¥iblo forgthBuardiDg the 8&4elS of tho Z S z•z/ AppVed by orts of tbe Board ofTrustee8 011,......,....,... ..... ... and aiglled on its behAlf by: Rev G B Amtrong- Tx'ustee
Independent Examlner'8 Report to the Trnsteu of Willi4m Ad4m$' Trust Oakghaw TriDity Chllreh Year ended 3118eptember 2015 I rewrt on the &ccounts ofthe cjjarity for the y¢ar ended 30 Septenther 2025 whicb are s¢t out on pages 5 to l l. Respective responsiblHtfi¢8 of trnstsei •Ad ¢XAmlner The charity's trustees are T¢sponsible for the preparation of the accouuts in accordance with thc tern)8 of tbe Charities and TTUStee 1nv¢8innt (Scotland) Act 2005 and th¢ Clwities Ac¢ouDts (Scotland) RegulaLions 2006 (as amellded). The charity iTUStees ¥onsider that the audit Irquirement of R¢8ul4tion l O(l) (&) to (c) of the Accouiits R¢8ulations do¢s noi apply. li 18 my re$pon,sibility to cxamine the accounts a& required under section 44(1) (c) of th¢ Act and 10 8tate whcther PArti¢ular matters bave como to my attention. B48ts of IndepeDdent examlner's statement My examin&tt'on 18 carried out iti acGordan¢e with Regulation I l of the Cbarities Accowits {Scotland) Regulalionb 2006 (as amended). An extsininaiioll iiicludes 8 rcview of th¢ accounting ir¢ords kepi by the ¢harity and a comparison ofthe accounts pr¢senled with thos¢ records. It s0 includLs consideration of any unusual itcms oi. disLlosures in the accounts. And scek& ¢xplanations from the ttustges concerniog any suoh mart¢r8. The proecdui'cs und¢rtaken do not provid¢ all thc cvidcncc that would be required in an audit. and consequently I do not express audit opinion on the view givcn by the accouttts. Imdependent ex2mlner'9 ststement In the course of my examiration. tio matter has Come to my attention which give8 me reRsoftable ¢aUBe to believe that in any material respcct the requirements: to keep accountill8 rcGords An acwrdan¢e with Section 44(1) (a) of thc 2005 Art and R¢8ulaUon 4 of the 2006 Accouols Regulations {as amended). 2nd to prepare accounts which accord with the accountillg r¢¢ords and comply Regulation 8 ofthe 2000 Accowits Regulations (as amended) have not been tneL or lo Whic in tny Opinio attention $hould b¢ dTawn in order to enable a proper understanding of the accounts to be rcached. EIiz8beth G Gallacher Chartered A¢countartt J Bne Andrew & Co Ltd 21 Forbes Place P&isley PAI IUT ÈylLf (ILL Z3 Page 4
Wllliam Adxmj, Trust OAksbaw Trlnity Chur¢h Statsment of Finan¢ial Aellvllles Year ended 30 S4)ttrnber 2025 Not¢ Fond$ 2025 Fuods ¢MdoTrnltMts fromL. No¢¢ 102QO iojoo 9.697 Other Activitie8 tnvostrnent In¢om¢ To¢AI ID¢ome 98.701 108.901 98,701 108.901 97y25 107.622 Expendlture ou: 25.0 25.0 17,759 Ch4rltb]t •ctlvltl IOA703 106,703 960 31753 132.194 960 150913 Admini8tration 132,753 N•t (ewdIthrvylne (23.852) (23,852) (43,29J) l88.983 188,983 494.941 N¢¢ tllcome 165.131 165.131 451.650 Reeomellldon of fundA: Total brought fonwanl Tothl th•41B forn•rd 4.029,822 4,194,953 4.029.822 4,194,953 3.578,172 4,029.822 The llotw forni pyrt of th&8e financial statements
0olub8w Trffttilty Churèh B8lAnee Sheet Atjo Septwber 2025 024 Note 4.095,111 3,964,835 C45h at bank Bnd in baud 122,607 87,813 Llabllld•& tditors f&llits8 due withiD One year Not Curr¢DtAJ8ets 22.765) 22,82 99,842 64,987 Net Au¢ts 4,194.953 4.029.822 The fllndi ofthe eharlty. ullre8tr1¢t fuod Totsl ch4rttr fon 4,029.822 4,029.822 4 194 953 The Fin&Ittl Stat¢DJ¢ttt8 wer¢ approved by the BoArd of TruiteeB and awthorilod for i6w¢ tm .. warB siad ott ts bèhalf by., RCopleton- IlwJt¢¢ G B AnllBlmn8- Tntee The notes foTm paTI of thwe fina12 statemonts
O&kryhAw Trlftlty Chur¢k Dlotss to the FlnAneial StstsmeAts Yer ended 30 8epembtr 2025 l Aewillg PoU¢les pIincipal 8ccouDkngpolicies, whi£b bavebeell CUDSi8t¢ntly in the Troland yw dling with itern5 which aro considered 5n&teri to the accounts. are set out b¢low. BA&18 of ptopArotlo The thJnci&l 3t&t¢llwts of the b&veberLprepi ill ac¢ord3DCC with the c1[]tieS SORP (FRS I) 'Accovntio8 and Reporting by Ch¥rities: Statement of RecotnmendedPractice appli¢abl¢ to th8rtties preparti their accowit8 in acCOrth with the Financial Reporting StandaTd app5icabl¢ in the UK and Republic of Tro18Dd (FRS102) (effective l January 2019),. FiJwici&l Reportillg Standard 102 Th¢ Final61R¢pQttstiS StaJdord applioobLI ill ÈbeUK and Republk ofbeiand, and the CttaritieB TDJSteeInvestmellt (Scot]aDO) Act 2005 and tlLe atarities a¢1]ts (ScotlaDd) RegulatiOA8 2006 (8g 8Jnend&D. Tho WlaM Atl#tn8' Trnst meets the d•finition of t public benefit endty uoder FRS 102. A88ets and liabiLities ate inilially reco15¢d at bIstorfc c08t or IrnJsctiotL value UDless othorwiso stated ID tho yelevqnt accountingl1¢Y llot¢(y). lopAr4llibn of uc¢)7mts w a 8oIDg Th¢ 1kntees con8id¢rthal thero are DO nmlcriel uncertsiDtie8 •bout the bharity$ ability tD COntinn¢ as a going con¢rn. There werc no significant areas of adiuBlmctstond with roopert to Ibe next ICEiperi no si8nifiL7tttarea8 or A¢coutititi¥ judgements & Sour% OrthtIOn wieertalllty TD preparing thes¢ finaneial $¢8temcDts. tha Tn]st bave D]ade the fouowing judgements". Ab6 ¢QJLdercd frjr indic4tion¥ of impJirmeoL If r¢4vired an IpairnDt miew will be ¢ani¢d out o thi8iiJrJ mad on w¥ible Rmpaitmcnl. Factws taken itrto considenrtifm in re4cbiJi8 8u¢h J deci8ioD include the ¢¢oDornic vi8biltty 8lld Xpt fattsre 6nancial perfornwice of th¢ &&8¥t ottd wb¢Te it l¥ P4 wmponos)tof a IArger C48b.8eD&tsD uniL the viabllity gnd rxpect¢d thatuoit nd accouutlAg . Unrestricted fiLfMik'are ai tbe'dl8creiion ofthe Tru8teeB iri fiaztberaace of the objects ofthe cbarity. Reytrict¢d fimds are fijnds 8ubjecl to specific rwuiremeuts tbgiru8e whi¢b may be declared by tho dottor OY wlth their autIrity orcrefjtrd throuth leg81 pr(ws&8. but still wtthin the wxder objecLq of the charity. rncome IB reCO1bell thG ¢lwityh&% &&it1¢ent to the faD& any p4rforAnanc¢ ¢OiMlitiDn& attached. the jtem(8) of income hav?buett tn¢ it 18 prob8ble thRt the illLX)me be received andthe anWit C8n be mea# reliably- InlEreBtoa fu5 held on daposit is it]cluded wheD trceivable and the amowit cttn b6 mcasurcd teliAbly by the chorlty. this is ngnDallv upon Dotifjcation ofthe tnterc8t paid or p4yJble by the bank. Dividthd% are r¢cogniwl ¢)ttce the dtYi(knd has beffl dedwrd Hnd notifi¢a¢ioB bas b¢¢ll rgL¥iv¥id Df the dividend 1lu¢, This is normally upoll n&ificio by oor inve$tmGnt thi801' of tho dlvidend yield Df the investmcntportfolio. xp¢lldlture ExpendituTr is gnised 80rm u tht i¥ a legal or ¢ollstnJclive obligation J)mDJitting the charity to that vxpcndilure. it 18 wobJbl¢ that s¢ttl¢tnent will be re4uirnI and the atllount of the oblig4tion can be measured reliably, Bxpelldlture 18 cl&ssifI¢dunder the following activ&ty heath"ng8: . Costs of taising fiuMIs Coll4ls¢ pofifolto EtwJagBment ¢05ts. - Expenditure on GharibIe &¢tiviti¢s iocknde6 the costs of llctivities UDdert&ken ts further the putpos¢s of the ch&riry and tb8ir•wct&t&l sOrt cost - Other Expeoditurc rcpiu¢nts those itCTDg not fallrng into aoy other headiug. recovwable VAT Is cnarged 8B a cost ag&ittst th6 aciiiAty for whlctL the expenaillllp was IncutTrJ.
Willlam Ad8mi' Trwt OAk8hw Trjnlty ChTrrth NoteB to the FIllchI Ststtn)ents (eolllitilled) Y¢ar ended 30 Sept¢mbor 2025 l Aeeounllllg Pollck8- Colltixu AIIoEQtknA of srjpport e•xts Support C08ts orn th08e fiJn¢tiots8 that assist the work of thE ¢harity but do not ditectiy wid¢rt&kbb cho£itable aclivitiGry. Support cost8 inGlude goverllanee costs wbith iticlude thosv ¢osts asso¢iotd withmeeting tho cowtitytiotJ81 stal9ry (WIreMents o£thG cb8rity. Th¢se ¢0816 bave been allochted to ¢xpendifrwe on ch11&ble a¢tivitiu. Tho ch&ity is vxenjpt from lax on its cbadtsbk activiti. Inveylments iD¢lwted At EnaKkct at the year The sutplus or defiolt OD ttvaluadoo15 in¢ded in tbe Ststernent of Financial ActiViti¢8 4$ W1lled or INS. Guit)B loss on diopoldl and revthatiOD of 8r¢ cbargd or creditrd to the Ststemtht OfF1rtIl ActiYiti¢s. At bk h•nd Cosb at b4llk aud c88b in barrtl includes cth and short tcnn hiBhly liquid iovcgtmcnts v4ith a short of three Dwt)ths or loss from the (14te of 8cqui8ilion or op¢tiiti8 of tbt deposit tsr gimilor aecount, CredltoTh ld provhloD8 clItOrS aud prDvisios are recognisl whcte the cbyrity Iw a prrsurt obligation ruultitig from a pa81 ¢v¢nt that will probAbly reyult iu the tratth of fi]Dds to & tbird pty and the amount due to settlè the obligatjoo cun b¢ ea8vd ortited liablY. CteOAtors and proviiiolls are Dornwlly n%0£¢4 at ttKir 8ettleffleut umount aft. ail¢)witi8 for Any di80 due. Iptran1 of I'he charlty elKt¢d ki apply th¢ provisions of Scc¢ioo I I 'll¥i¢ FinwJ¢iAI tDstsi)ttLeol8' and s¢10 12'0ther Finoucial In81ne1 IbHue8' OIFRS 102 to all of its fjDancial itistrutrelllB. Fill8ncial iDskninieDts are re¢ognixed tn the chatity's baknte ghee( wbeo the chattty bEoonws pty to the contr1401 provisions of the itiStiw( Finan¢ial Sets olld Itabilitie8 are offset, with the net 8mOUDts PTesented ill tbe fiD8n¢lai 8tstements. Wb tlwe 18 a Icg8ily enfoTee4ble right to $et off the wgnised amounts I11]ere is an Ttitentiou to s¢¢de on a n¢¢ b88iS ry to re&lise the Asset settle li4bility 8inwIt2Deou61y. 2 Other TrAdlDi ActlvJde8 2025 2024 Elderly benvfits refi)nd 3 lllYe&tth¢nt tn¢ott 2025 2024 Fixed gsset i)IvestLnents 4 RlltslDg Pullds ILyertmeyt mo¥8ement t05ts 2025 2024 PoTktolAQ wwgement 25.090
Oak8bw Chtyrf Nots8 to th¢ FlnAndl Statomwts (eonllnued) M$Ragam¢Dt-C. Ixly 89 1.289 960 2249 9fA) 6 TrMteeJ RemwNoT8tIM Benefits Th¢low no Thtea, rWrnJO0n or otbff kn¢Ets fwth¢ y¢Ar ¢nd•130 Sq>ternber2025 nor for th¢ yearotyjed 30 S6ptthb¢r2024. Trwt•u' e4)e Theto wwollo IIu8tw' 6xp0•S paid fortheyew ended 30 September 2025 ]wr for tho yts enth130 S¢pttthber2024. Mrk¢t value At 1.10.24 Sold • MAtet Vqlue MArkn¢ RoYlued AW.ZS 3,964,835 829.122 8fi5.625) 166.779 166779 4.095.111 The bisb)rlG CO of the Bb0 Invosuntnts at 30th stber 225 vnre £3.574J29 (2024-£3,611.764). At 30fh septemb 2025 the portfolio was inv¢st¢d as follows". 2025 2024 UK Equity aDd UDitTrnsts UK Govorntoellt Bond Olob81 P4utyFvnd8 808,746 1011.887 3.177,478 4095 111 869,877 112,600 2982,3S8 At 30th Soptvmber2025 tho follOwll invb]m thats 5Y4 ofthe prftsllo by xJwket V¢,. M8rknt VAIUO fmhltty uCs iQ4 347,798 The iDV¢JtED¢nts prOfr100olly uhaDnBed by Brtwift Dolphiti. I thie oneyear 2025 24 4.620 18,206 2182G 18,805
Trlnlty Cb Not¢8 to thoTrlMn¢hl Sth¢¢meAts{eonthiied> YrAr ended 30 S•pthwbeT 2•25 JI All•lyiJyoffllrtAw•tsAth)Dg Tnvu9tto•D 4.095,11 121607 (21765) 4.095,111 122fiQ7 (22,765) 3364.834 87,813 N•tAwlx •t3•Septsmbor 2tr1S 4J94953 10 MOV1t1 Fud¥ At hhtyjmin 13otternl Futyd 4,029A22 165.131 1194953 T•tslf•n& 165 131 Nrtrnoytll) lo Ilded ID the above folio r¢4outres a¥pellde lo8 UDrotrlcted fujth GeLd ffijnd 108,901 (l32,7531 131983 165,131 132 753 l88.983 165 131 At Iiior23 Umr4strJetthlfuDd• GeJJeE81 IIDRd 3,578,172 451,650 4,029.822 451650 4 029 822 rll fiinds. iAclDdrAI kttlbv abDvcatc 1$ £bllows: ee Otscr&l futtd 107.622 (1*1913) 494.941 45150 J50913 494
O•kshaw TrliXyCb#rth i• At At Inon3 R¢KJurc•g 3W2S 3J78.172 611781 4L94933 61 78 172 181 A 12 L4onthu4Thdw&)ryr 12nrOMbIlle44 netmovrntin folld4 lrydud¢dln th¢ thmAr8MfoJknw: 219, Pgl 986) f19.702 614781 21906Y 616781
Wl]JiaTll Adam8' Ttwt Oaksh&w Ilknlty Clwrth Detalled Stten of FlnDn(ial ACddeS Yeqr Ended 30 SepreJBber 2025 2D25 aDdle8 DoDatloDs 102 Other tr*a¢tivltEts ElderIy TEfund Ped aveclnve¥tstm ,701 97,925 108,Y)i 107.622 Porthllo managÈme 25,IMJ k7,759 Youth acLYJllmtxlatbDll kn1oaDce to dJllilrenInnd Elderly benetlts Youth g]¥ots Fabrlc dID8 grth4 pJgb(8Tant 22(1 ii,Ic 3053 5261 IS,0 19,4(MJ 32?13 4445 25,0 . 1158. 105,414 SDpprt ¢08ty 9&) 1.2C4) 2,1 960 1910 ISO?13 (23852) (4291) 21,461 77,191 NEtkncorne1(eJpthWTe) Thts page does not fonD p&rt ofthe 8tatutory finaDciaJ ststttlleDts Page 12