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 acco￿tIng policie8 yet out in uote I to the
sw)unts aud GompIywiÉh the Cbariti% SE￿ Trustee Invrsttlleot (s￿18￿) A.ct 2005, tho Char2tie8 A￿)ll￿ts
(S¢odand) Regul8tioDS 2[￿ (as amended) aNI Accoulltmg and Reporting by Clwitiu: Statcment of Recom￿￿1
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]sI￿d 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.
AC￿e￿•￿ents and Perfomxnce
Chvlt*blo 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 m*ymbm oEth¢ CotW88atiO￿ including 80me Tr08t¢u. Activity aCC4)M￿0d1tI0ll costs were mel on
bel￿1[ of ttle youih organismtiofys. and a cothlJutioJ thwardib the fabric repaiTr to CIuJT¢h bnildin8S.
Fln¥Dclal RoYtEw
fte￿r¥￿ ￿1￿Y
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.
Fllt￿re PlxnB
- The Trust￿9 wio mainkn the nature aod scoF of expenditare UDder roview. Proknional adyice will bB 80ugbt
wher¢ oousidered appropiiate.
Structure, GOv¥rnRll￿ and M￿ageM￿t
Goverthg DvtvM￿1t
Tbe ch￿lty LS ¢QAMrolled by its goverDing d￿￿eTrt, & deed of tru8t and cmtitutes all unillcuTpordt¢d charity.
M*nagemtnt goverlloo£o arrangell￿nts
¥llts are by the Tnsstees whcn Sthmi￿]0￿8 are made. Ursenl action CID ￿ illitialol when required.
Such actiou is re• to the next ll￿ting of the Tn￿[￿%.
Refei'enee Admint5trallv¢ Details
Rt*tQT•d Chirity number
SC003861
Fr1ndp￿1 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 ￿p￿inted by th¢ Kid( Sa8ion of Othbaw TTinity ch￿￿￿ P8i8ley.
m￿8¥￿t￿tc•mmlttee Membor
R¢v G B ArmytroDg. Chain￿all
R CopktOfL
G H8miJton
S Hamiitsn
A Hosio
J MoDougall
JMcKc4]zie
Indepond•tstEx￿th1¢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 BL*retary and ts'e4swtr.

W￿l*M Adams, Truit
O*kshaw Trlntty Chur¢h
Yur ended 31J September 2025
Statementof Trusteu, Ros
on8lbilitle8
The Tll￿te￿ are respoti8ible forprepry the Report of the Aud the financial atstements io aeLordaTrcev4ith
applicable law and Utiitcd Kingdom Ac¢0￿1￿8 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
Th￿tee6 to prepare f10￿CiAl 8t8tements for eacb f￿a￿]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¢ll￿ts 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/
App￿Ved by orts of tbe Board ofTrustee8 011,......,....,... ..... ...
and aiglled on its behAlf by:
Rev G B Am￿trong- Tx'ustee

Independent Examlner'8 Report to the Trnsteu of
Willi4m Ad4m$' Trust
Oakghaw TriDity Chllreh
Year ended 3118eptember 2015
I rewrt on the &ccounts ofthe cjjarity for the y¢ar ended 30 Septenther 2025 whicb are s¢t out on pages 5 to l l.
Respective responsiblHtfi¢8 of trnstsei •Ad ¢XAmlner
The charity's trustees are T¢sponsible for the preparation of the accouuts in accordance with thc tern)8 of tbe
Charities and TTUStee 1nv¢8in￿nt (Scotland) Act 2005 and th¢ Clwities Ac¢ouDts (Scotland) RegulaLions 2006
(as amellded).
The charity iTUStees ¥onsider that the audit Irquirement of R¢8ul4tion l O(l) (&) to (c) of the Accouiits
R¢8ulations do¢s noi apply. li 18 my re$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 Bn￿e 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
Ch4rlt*b]t •ctlvltl
IOA703
106,703
960
31753
132.194
960
150913
Admini8tration
132,753
N•t (ewdIthrvyln￿e
(23.852)
(23,852)
(43,29J)
l88.983
188,983
494.941
N¢¢ tllcome
165.131
165.131
451.650
Reeomelll*don 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 si￿ad ott ts bèhalf by.,
RCopleton- IlwJt¢¢
G B AnllBlmn8- Tn￿tee
The notes foTm paTI of thwe fina￿1￿2 statemonts

O&kryhAw Trlftlty Chur¢k
Dlotss to the FlnAneial StstsmeAts
Ye*r ended 30 8ep*embtr 2025
l Ae￿will￿g PoU¢les
pIincipal 8ccouDkngpolicies, whi£b bavebeell CUDSi8t¢ntly in the ￿￿Troland yw d￿ling
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&veberLprep￿i 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¢ Fina￿l61R¢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 W￿laM Atl#tn8' Trnst meets the d•finition of t public benefit endty uoder FRS 102. A88ets and liabiLities ate
inilially reco￿15¢d at bIstorfc￿ c08t or IrnJs*ctiotL value UDless othorwiso stated ID tho yelevqnt accounting￿l1¢Y
llot¢(y).
l*opAr4llibn 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 ICE￿i￿peri￿ no si8nifiL7tttarea8 or
A¢coutititi¥ judgements & Sour￿% Or￿th￿tIOn wieertalllty
TD preparing thes¢ finaneial $¢8temcDts. tha Tn]st￿ bave D]ade the fouowing judgements".
Ab6* ¢QJL￿dercd frjr indic4tion¥ of impJirmeoL If r¢4vired an I￿pairn￿Dt miew will be ¢ani¢d out o thi8iiJrJ mad
on w¥ible Rmpaitmcnl. Factws taken itrto considenrtifm in re4cbiJi8 8u¢h J deci8ioD include the ¢¢oDornic vi8biltty 8lld
Xp￿t￿ fattsre 6nancial perfornwice of th¢ &&8¥t ottd wb¢Te it l¥ P4 wmponos)tof a IArger C48b.8eD￿&tsD￿ uniL the viabllity gnd
rxpect¢d thatuoit
nd accouutlAg
. Unrestricted fiLfMik'are ai tbe'dl8creiion ofthe Tru8teeB iri fiaztberaace of the objects ofthe cbarity.
Reytrict¢d fimds are fijnds 8ubjecl to specific rwuiremeuts tbgiru8e whi¢b may be declared by tho dottor OY wlth
their autI￿rity orcrefjtrd throuth leg81 pr(ws&8. but still wtthin the wxder objecLq of the charity.
rncome IB reCO￿￿￿1￿bell thG ¢lwityh&% &&it1¢￿ent to the faD& any p4rforAnanc¢ ¢OiMlitiDn& attached.￿ the
jtem(8) of income hav?buett tn¢ it 18 prob8ble thRt the illLX)me ￿ be received andthe an￿Wit C8n be mea#
reliably-
InlEreBtoa fu￿5 held on daposit is it]cluded wheD trceivable and the amowit cttn b6 mcasurcd teliAbly by the chorlty.
this is ngnDallv upon Dotifjcation ofthe tnterc8t paid or p4yJble by the bank. Dividthd% are r¢cogniwl ¢)ttce the
dtYi(knd has beffl dedwrd Hnd notifi¢a¢ioB bas b¢¢ll rgL¥iv¥id Df the dividend 1lu¢, This is normally upoll n&ific*io
by oor inve$tmGnt thi801' of tho dlvidend yield Df the investmcntportfolio.
xp¢lldlture
ExpendituTr is ￿gnised 80rm u th￿t 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 Coll4￿ls¢ pofifolto EtwJagBment ¢05ts.
- Expenditure on Ghari￿bIe &¢tiviti¢s iocknde6 the costs of llctivities UDdert&ken ts further the putpos¢s of the ch&riry
and tb8ir•wct&t&l s￿￿Ort 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
OAk8h*w Trjnlty ChTrrth
NoteB to the FIll￿chI 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
sta￿l9ry ￿(WIreMents o£thG cb8rity. Th¢se ¢0816 bave been allochted to ¢xpendifrwe on ch￿11&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$ W￿￿1lled or INS.
Guit)B loss￿ on diopoldl and revthatiOD of 8r¢ cbargd or creditrd to the Ststemtht OfF1r￿￿tI*l
ActiYiti¢s.
At b￿k 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 l￿d provhloD8
c￿lItOrS aud prDvisio￿s are recognis￿l 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¢
ea8v￿d or￿ti￿￿ted ￿liablY. CteOAtors and proviiiolls are Dornwlly n%0£￿¢4 at ttKir 8ettleffleut umount aft￿.
ail¢)witi8 for Any di80￿￿￿ due.
I￿p￿tr￿an1 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 In81n￿￿e1￿ 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 contr￿1401
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 I￿￿11]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 m*o¥8ement t05ts
2025
2024
PoTktolAQ wwgement
25.090

Oak8b*w Chtyrf
Nots8 to th¢ FlnAnd*l Statomwts (eonllnued)
M$Ragam¢Dt-C.
Ixly
89
1.289
960
2249
9fA)
6 TrMteeJ* RemwNoT8tIM Benefits
Th¢low￿ no Th￿tea, rWrnJO￿0n 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' 6xp￿0•S paid fortheyew ended 30 September 2025 ]wr for tho yts enth130 S¢pttthber2024.
M*rk¢t
value At
1.10.24
Sold •*
MAt*et
Vqlue
MArkn¢
RoY*lued
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 s￿t*￿ber 2￿25 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￿ inv￿b]m￿ thats 5Y4 ofthe prftsllo by xJwket V￿￿¢,.
M8rknt VAIUO
fmhltty uC￿s iQ4
347,798
The iDV¢JtED¢nts prOfr￿100olly uhaDnBed by Brtwift Dolphiti.
I thie oneyear
2025
24
4.620
18,206
2182G
18,805

Trlnlty Cb
Not¢8 to thoTrlM*n¢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 MOV￿￿1t1* Fud¥
At
hhtyjmin
13otternl Futyd
4,029A22
165.131
1194953
T•tslf•n&
165 131
Nrtrnoytll)￿ lo I￿l￿ded ID the above folio
r¢4outres a¥pellde￿ lo￿8
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:
e￿￿e￿
Otscr&l futtd
107.622
(1*1913)
494.941
451￿50
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&)ry￿r 12n￿rOMbIlle44 netmovrntin folld4 lrydud¢dln th¢ thmAr8MfoJknw:
219,
Pgl 986)
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