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2025-08-19-accounts

Docusign Envelope ID: 7E12D6EC-FAA8-4607-9493-CF64E72C055C

JOHN CHRISTIE TRUST

Accounts

For The Year Ended

19 August 2025

Registered Scottish Charity No: SC005291

Docusign Envelope ID: 7E12D6EC-FAA8-4607-9493-CF64E72C055C

JOHN CHRISTIE TRUST

Contents

Page

Docusign Envelope ID: 7E12D6EC-FAA8-4607-9493-CF64E72C055C

JOHN CHRISTIE TRUST

Trustees' Report

For the year ended 19 August 2025

Introduction:

The trustees present their report and the financial statements of the charity for the year ended 19 August 2025. The financial statements are prepared in accordance with the Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006 (as amended), the Trust Deed, and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

Objectives:

Endowment Fund: Following approval by the Scottish Charity Regulator, the Office of the Scottish Charity Regulator, by Supplemental Deed of Trust last dated 9 June 2022 the trustees have power to encroach on the Endowment Fund to make payments to the specific charitable organisations named in the Trust Disposition and Settlement.

Restricted Fund: The Restricted Fund represents the income generated from the Permanent Endowment Fund and applied for the benefit of specified charitable organisations named in the Trust Disposition and Settlement. The trustees have discretion to discontinue payments to any of the named charitable organisations if the trustees are no longer satisfied with the operations of the organisation, and to apply payments to organisations with similar or broadly related purposes on the basis the maximum number of organisations shall not exceed seven. Main Activities: The main activity of the trust is grant giving. Grant Making Policy: There are currently six charitable beneficiaries who each receive five payments per annum, a fixed distribution each quarter and a balancing payment on approval of the annual statutory accounts. The trustees meet at least on an annual basis to consider the suitability of the payments and operations of the charity beneficiaries given the provisions of the trust instrument. Achievements and The trustees continue to provide financial support to the charitable beneficiaries as set Performance: out in Note 6. This includes discretionary payments from the Endowment Fund to augment the natural income generated by the investment portfolio. Financial Review: Considering the underlying market conditions and charitable commitments, the trustees are comfortable with the financial position. The closing balance of funds is £2,634,174 (2024; £2,564,524) which all relates to the Endowment Fund. Investment income attributable to the Restricted Fund for the period amounted to £76,085 (2024; £72,527), including an accrued figure of £9,961 (2024; £9,746). Charitable payments of £95,000 (2024; £85,000) were made or committed (£71,862 Restricted Fund (2024; £68,327) and £23,138 Endowment Fund (2024; £16,673)) relative to the accounting period. In the Endowment Fund the trustees report net income for the period of £69,650 (2024; £301,055 net income). The trustees note the performance of the trust portfolio over the period, overall investment gains for the period were £116,995 (2024; £341,591 gains) which reflects the overall market and economic sentiment over the year. The trustees review the investment performance on a regular basis and will take action as and when necessary.

Page 1

Docusign Envelope ID: 7E12D6EC-FAA8-4607-9493-CF64E72C055C

JOHN CHRISTIE TRUST

Trustees' Report (Contd)

For the year ended 19 August 2025 (Contd)

Financial Review (Contd):

Investment Policy: In accordance with the trust instrument and statutory provision, the trustees have the power to invest in such stocks, shares and investments in the United Kingdom or overseas as they in their sole discretion think fit. The trustees have retained Rathbones Investment Management Limited as investment manager. The trustees' investment policy is geared towards a balanced return between capital and income from a medium/high risk perspective and this policy is reviewed on a regular basis. Reserves Policy: The trustees wish to preserve the investments in the Endowment Fund, subject to market fluctuations, as the income is important to fund payments to the charity beneficiaries. Risk Management: The trustees have assessed the risks to which the trust is exposed and are satisfied that systems are in place to mitigate those risks. The most significant areas of uncertainty are the level of investment return and overall performance over time of the mix of assets in the portfolio in volatile markets. These areas are regularly reviewed by both the investment manager and the trustees. Related Parties: s a Partner of Shepherd and Wedderburn LLP. Shepherd and Wedderburn LLP provide administration, legal and accounting services to the trust for which fees are charged. In the accounting year ended 19 August 2025 Shepherd and Wedderburn fees amounted to £8,400.00 (2024; £8,400.00). Fees of £nil (2024; £1,740.00) are outstanding at close of period. These fees are inclusive of VAT at the prevailing rate of 20%. Future Activities: The trustees do not anticipate any material changes to the operations of the charity.

Structure, Governance and Management:

Overview: The trust fund is held in accordance with the late John Christie’s Trust Disposition and Settlement dated 12 December 1901 and recorded in the Books of Council and Session on 2 September 1902. Trustee Tenure: On the basis of trustee appointment, there is no predefined period. As specified by the trust instrument, at no time shall the number of trustees exceed nine or be fewer than five. A new trustee may be appointed by Deed of Assumption and Conveyance. At trustee meetings the trustees review the control functions of the trust and consider the merits of appointing new trustees who can add value to the management of the charity, and who are known to the trustees. The trustee induction process involves awareness of a trustee's responsibilities, the governing document, administration procedures, and the history of the charity. A new trustee should receive a copy of the previous year's account and also an extract from the Charities and Trustee Investment (Scotland) Act 2005 relating to the duties and responsibilities of running a charity. Charitable Status: The trust is a registered Scottish charity. As such, the trustees must ensure the circumstances and operations of the trust continue to meet the charity test and the trustees are required to comply with their statutory duty to supply information to the Scottish Charity Regulator, the Office of the Scottish Charity Regulator.

Page 2

Docusign Envelope ID: 7E12D6EC-FAA8-4607-9493-CF64E72C055C

JOHN CHRISTIE TRUST

Trustees' Report (Contd)

For the year ended 19 August 2025 (Contd)

Structure, Governance and Management (Contd):

Reference and Administrative Details:

Charity Number: SC005291
Address of Principal Shepherd and Wedderburn LLP
Office: 9 Haymarket Square
Edinburgh
EH3 8FY
Trustees:
Bankers: Bank of Scotland
33 Old Broad Street
London
PO Box 1000
BX2 1LB
Solicitors and Shepherd and Wedderburn LLP
Administrators: 9 Haymarket Square
Edinburgh
EH3 8FY
Investment Manager: Rathbones Investment Management Limited
50 George Square
Glasgow
G2 1EH
Independent Examiner:
Gibson McKerrell Burrows Limited
Chartered Accountants
28 Rutland Square
Edinburgh
EH1 2BW

Page 3

Docusign Envelope ID: 7E12D6EC-FAA8-4607-9493-CF64E72C055C

JOHN CHRISTIE TRUST

Trustees’ Report (Contd)

For the year ended 19 August 2025 (Contd)

Statement of Trustees’ Responsibilities

The Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended) require the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the trust and of the surplus or deficit for that period. In preparing those financial statements, the trustees are required to:

select suitable accounting policies and then apply them consistently;

observe the methods and principles in the Charities SORP;

make judgements and estimates that are reasonable and prudent;

state whether applicable UK accounting standards and statements of recommended practice have been followed, subject to any material departures disclosed and explained in the financial statements;

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the trust will continue.

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the trust and enable them to ensure that the financial statements comply with the Trust Deed, The Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended). They are also responsible for safeguarding the assets of the trust and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

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Approved by the trustees and signed on their behalf by:
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Date

Page 4

Docusign Envelope ID: 7E12D6EC-FAA8-4607-9493-CF64E72C055C

JOHN CHRISTIE TRUST

Independent Examiner's Report To The Trustees

| report on the accounts of the charity for the year ended 19 August 2025, set out on pages6 to 13.

Respective responsibilities of the Trustees and the Independent Examiner

As described in the Trustee's Report, the trustees are responsible for the preparation of the financial statements in accordance with the terms of the Charities and Trustees Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended). The charity's trustees consider that the audit requirements of Regulation 10 (1) (a) to (c) of the Accounts Regulations does not apply. It is my responsibility to examine the financial statements as required under 44 (1) (c) of the Act and to state whether particular matters have come to my attention.

Basis of Independent Examiner's Report

My examination was carried out in accordance with Regulation 11 of The Charities Accounts (Scotland) Regulations 2006 (as amended). An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently | do not express an audit opinion on the view given by the accounts.

Independent Examiner's Statement

In the course of my examination, no other matter has come to my attention:

  1. which gives me reasonable cause to believe that in any material respect the requirements;

  2. to keep accounting records in accordance with Section 44 (1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations (as amended); and

  3. to prepare accounts which accord with the accounting records and comply with Regulation 8 of the 2006 Accounts Regulations (as amended);

have not been met; or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Address: Gibson McKerrell Burrows Limited Chartered Accountants

Date: 01 December 2025

Page 5

Docusign Envelope ID: 7E12D6EC-FAA8-4607-9493-CF64E72C055C

JOHN CHRISTIE TRUST

Statement of Financial Activities for the year ended 19 August 2025

Restricted
Fund
£
Notes
Income and Endowments From:
Investments
4
76,085
Total Income
76,085
Expenditure on:
Raising Funds
Investment Management Costs
5
-
Charitable Activities
Charitable Payments
6
(71,862)
Governance and Support Costs
7
(4,223)
Total Expenditure
(76,085)
Net Realised (Losses)/Gains on Investments
8
-
Net Unrealised Gains on Investments
8
-
Total Net Gains on Investments
-
Net Income and Net Movement in Funds
-
Reconciliation of Funds
Total Funds as at 19/08/2024
-
Total Funds as at 19/08/2025
-
Endowment
Fund
£
-
-
(17,877)
(23,138)
(6,330)
(47,345)
(13,948)
130,943
116,995
69,650
2,564,524
2,634,174
Total 2025
£
76,085
76,085
(17,877)
(95,000)
(10,553)
(123,430)
(13,948)
130,943
116,995
69,650
2,564,524
2,634,174
Total 2024
£
72,527
72,527
(17,665)
(85,000)
(10,398)
(113,063)
9,729
331,862
341,591
301,055
2,263,469
2,564,524

The notes on pages 9 - 13 form part of these accounts

The charity has no recognised gains or losses other than the results for the year as set out as above.

All of the activities are classed as continuing.

All funds are restricted.

Page 6

Docusign Envelope ID: 7E12D6EC-FAA8-4607-9493-CF64E72C055C

JOHN CHRISTIE TRUST

Balance Sheet as at 19 August 2025

Restricted Endowment
Fund Fund Total 2025 Total 2024
£ £ £ £
Notes
Fixed Assets
Investments at FairValue 8 - 2,634,694 2,634,694 2,569,334
Current Assets
Debtors 9 9,961 - 9,961 9,746
Shepherd and Wedderburn LLP (8,323) 13,150 4,827 12,874
Rathbones Capital Account - 11,508 11,508 3,405
Rathbones IncomeAccount 5,425 - 5,425 3,856
7,063 24,658 31,/21 29,881
Current Liabilities
Creditors 10 (7,063) (25,178) (32,241) (34,691)
Net CurrentAssets - (520) (520) (4,810)
Total Assets Less Liabilities - 2,634,174 2,634,174 2,564,524
Represented by:
Restricted Funds - - - .
Endowment Funds - 2,634,174 2,634,174 2,564,524
TrustFundsasat19August2025 - 2,634,174 2,634,174 2,564,524

The notes on pages 9 - 13 form part of these accounts.

All funds are restricted.

Approved by the trustees and signed on their behalf by:

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a) . .
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Date

Page 7

Docusign Envelope ID: 7E12D6EC-FAA8-4607-9493-CF64E72C055C

JOHN CHRISTIE TRUST

Statement of Cash Flows for the year ended 19 August 2025

Restricted
Fund
Endowment
Fund
Notes
£
£
Cash Flows From Operating Activities:
Net Cash Used in Operating Activities
(84,435)
(41,660)
Cash Flows From Investing Activities:
Dividends and Interest From Investments
4
76,085
-
Proceeds From Sale of Investments
8
-
773,965
Purchase of Investments
8
-
(722,330)
Net Cash Provided by Investing Activities
76,085
51,635
Change in Cash and Cash Equivalents
in the Reporting Period
(8,350)
9,975
Cash and Cash Equivalents at the
Beginning of the Reporting Period
5,452
14,683
Cash and Cash Equivalents at the
End of the Reporting Period
(2,898)
24,658
Reconciliation of Net Income to Net Cash Flows From Operating Activities
Restricted
Fund
Endowment
Fund
Notes
£
£
Net Income For The Year
(As Per Statement of Financial Activities)
-
69,650
Adjusted For:
Net Realised (Gains) on Investments
8
-
(116,995)
Dividends and Interest From Investments
4
(76,085)
-
(Increase)/Decrease in Debtors
9
(215)
-
(Decrease)/Increase in Creditors
10
(8,135)
5,685
Net Cash Used in Operating Activities
(84,435)
(41,660)
Analysis of Cash and Cash Equivalents
Restricted
Fund
Endowment
Fund
Notes
£
£
Instant Access Bank Deposits
(8,323)
13,150
Cash Balances Held by Investment Managers
5,425
11,508
Balance at End of Reporting Period
(2,898)
24,658
Total 2025
£
(126,095)
76,085
773,965
(722,330)
127,720
1,625
20,135
21,760
Total 2025
£
69,650
(116,995)
(76,085)
(215)
(2,450)
(126,095)
Total 2025
£
4,827
16,933
21,760
Total 2024
£
(112,034)
72,527
366,752
(322,756)
116,523
4,489
15,646
20,135
Total 2024
£
301,055
(341,591)
(72,527)
2,601
(1,572)
(112,034)
Total 2024
£
12,874
7,261
20,135

Page 8

Docusign Envelope ID: 7E12D6EC-FAA8-4607-9493-CF64E72C055C

JOHN CHRISTIE TRUST

Notes to the Accounts

For the year ended 19 August 2025

1 Accounting Policies

Basis of Preparation and Assessment of Going Concern

The accounts have been prepared under the historical cost convention, as modified by the inclusion of fixed asset investments at fair value (market value), and are in accordance the Charities and Trustees Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006 (as amended), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019).

The charity constitutes a public benefit entity.

The trustees consider that there are no material uncertainties about the ability of the charity to continue as a going concern for the foreseeable future. Accordingly, the accounts have been prepared on a going concern basis.

Income Recognition

All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

Donations and legacies are recognised when the trust has been notified in writing of both the amount and settlement date. In the event that a donation is subject to conditions that require a level of performance before the charity is entitled to the funds, the income is deferred and not recognised until either those conditions are fully met, or the fulfilment of those conditions is wholly within the control of the charity and it is probable that those conditions will be fulfilled in the reporting period.

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the bank.

Dividends are recognised once the dividend has been declared and notification has been received of the dividend due. This is normally upon notification by our investment manager.

Expenditure Recognition

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that settlement will be required and the amount of the obligation can be measured reliably.

All expenditure is accounted for on an accruals basis. All expenses including governance costs and support costs are allocated or apportioned to the applicable expenditure headings. Irrecoverable VAT is charged against the expenditure heading for which it was incurred.

Charitable payments are payments made in the furtherance of the charitable objects of the trust. In the case of an unconditional payment this is accrued once the payment has been made or the recipient has been notified of the award. The notification gives the recipient a reasonable expectation that they will receive funds. Awards that are subject to the recipient fulfilling performance conditions are only accrued when the recipient has been notified of the grant and any remaining unfulfilled condition attaching to that grant is outside of the control of the trustees.

Page 9

Docusign Envelope ID: 7E12D6EC-FAA8-4607-9493-CF64E72C055C

JOHN CHRISTIE TRUST

Notes to the Accounts (Contd)

For the year ended 19 August 2025 (Contd)

1 Accounting Policies (Contd)

Expenditure Recognition (Contd)

Governance Costs include those costs associated with meeting the constitutional and statutory requirements of the charity and include Independent Examiner's fee and costs linked to the strategic management of the charity. Shepherd and Wedderburn's fee is split between general bookkeeping costs and governance costs. The allocation is based on staff time.

Costs of Raising Funds

Costs of raising funds include investment management costs.

Investments

Investments are included at fair value (which is considered to be the same as market value) at the year end, with realised and unrealised gains or losses recognised in the Statement of Financial Activities. The main form of financial risk faced by the charity is that of volatility in equity markets and investment markets due to wider economic conditions, the attitude of investors to investment risk, and changes in sentiment concerning equities and within particular sectors or sub sectors.

2 Trustees' Reimbursements

The trustees received no remuneration during the year nor were reimbursed any expenses (2024; £nil).

3 Employees

There were no salaried employees during the year (2024; £nil).

4
Income from Investments
UK dividends
UK interest
Overseas dividends
Overseas interest
Bank interest
Less accrued income at end of last period
5
Expenditure on Raising Funds
Investment Management Costs:
Rathbones Investment Management
Restricted
Fund
Endowment
Fund
Total 2025
Total 2024
57,770
£
-
£
57,770
£
55,465
£
11,479
-
11,479
11,604
14,290
-
14,290
16,415
1,328
-
1,328
1,039
964
-
964
351
(9,746)
-
(9,746)
(12,347)
76,085
£
-
£
76,085
£
72,527
£
Restricted
Fund
Endowment
Fund
Total 2025
Total 2024
-
£
17,877
£
17,877
£
17,665
£

All investment management costs were attributable to the endowment fund in the previous year.

Page 10

Docusign Envelope ID: 7E12D6EC-FAA8-4607-9493-CF64E72C055C

JOHN CHRISTIE TRUST

Notes to the Accounts (Contd)

For the year ended 19 August 2025 (Contd)

6
Charitable Payments
From Restricted Fund:
From Endowment Fund:
Governors of the Lothian Homes
Home Missions of the Church of
Scotland
Quarriers
Scottish Bible Society
The London Association in Aid of
Moravian Missions
United Reformed Church - Synod of
Scotland
The London Association in Aid of
Moravian Missions
Governors of the Lothian Homes
Home Missions of the Church of
Scotland
Quarriers
Scottish Bible Society
United Reformed Church - Synod of
Scotland
Balance Due
19/08/2024
Share of
Income
Paid During
Year
Balance Due
19/08/2025
Total 2024
2,351
£
47,908
£
45,551
£
4,708
£
45,551
£
393
7,985
7,592
786
7,592
196
3,993
3,796
393
3,796
196
3,992
3,796
392
3,796
196
3,992
3,796
392
3,796
196
3,992
3,796
392
3,796
Balance Due
19/08/2024
Capital
Award
Paid During
Year
Balance Due
19/08/2025
Total 2024
11,116
£
15,425
£
11,116
£
15,425
£
11,116
£
1,853
2,571
1,853
2,571
1,853
926
1,286
926
1,286
926
926
1,286
926
1,286
926
926
1,285
926
1,285
926
926
1,285
926
1,285
926
20,201
£
95,000
£
85,000
£
30,201
£
85,000
£
7
Governance and Support Costs
Governance Costs:
Shepherd and Wedderburn LLP:
Fees to 19/08/2025 (inc VAT)
Gibson McKerrell Brown LLP; Independent
Examiner's fee to 19/08/2025 (inc VAT)
Support Costs:
Shepherd and Wedderburn LLP:
Fees to 19/08/2025 (inc VAT)
Restricted
Fund
Endowment
Fund
Total 2025
Total 2024
2,100
£
2,100
£
4,200
£
4,200
£
-
2,130
2,130
1,998
2,123
2,100
4,223
4,200
4,223
£
6,330
£
10,553
£
10,398
£

Page 11

Docusign Envelope ID: 7E12D6EC-FAA8-4607-9493-CF64E72C055C

JOHN CHRISTIE TRUST

Notes to the Accounts (Contd)

For the year ended 19 August 2025 (Contd)

8
Investments
Opening value
Additions during the year
Disposals during the year
Realised (losses)/gains on investments
Unrealised gains on revaluation of
investments
Fair value at 19 August 2025
Historic cost of investments
Restricted
Fund
Endowment
Fund
Total 2025
Total 2024
-
£
2,569,334
£
2,569,334
£
2,271,739
£
-
722,330
722,330
322,756
-
(773,965)
(773,965)
(366,752)
-
(13,948)
(13,948)
9,729
-
130,943
130,943
331,862
-
£
2,634,694
£
2,634,694
£
2,569,334
£
-
£
2,043,150
£
2,043,150
£
1,992,988
£

UK domiciled securities are held on the trust’s behalf by Rathbones Investment Management Limited and registered in their nominee name. Overseas domiciled securities are held on the trust's behalf by a subcustodian appointed by Rathbones Investment Management Limited and registered in the name of the subcustodian's nominee. As at 19 August 2025 the market value of the UK domiciled securities was £2,033,676 and the market value of the overseas domiciled securities was £601,018.

Investments are all traded in quoted public markets. The basis of fair value for quoted investments is equivalent to the market value, using the bid price. Asset sales and purchases are recognised at the date of trade at cost (that is their transaction value). The main form of financial risk faced by the trust is that of volatility in equity markets and investment markets due to wider economic conditions, the attitude of the investors to investment risk, and changes in sentiment concerning equities and within particular sectors and sub sectors, particularly as the trust is reliant on the dividend yield in part to finance its work. The trust has managed the investment risks by retaining expert advisors and operating an investment policy that provides a high degree of diversification of holdings within investment asset classes that are quoted on recognised stock exchanges. The trust does not make use of derivatives and other similar complex financial instruments.

Investments with a current market value in excess of 5% of total:

Nil
9
Debtors
Restricted
Fund
Endowment
Fund
Total 2025
Investment income
9,961
£
-
£
9,961
£
2025
-
£
Total 2024
9,746
£

Page 12

Docusign Envelope ID: 7E12D6EC-FAA8-4607-9493-CF64E72C055C

JOHN CHRISTIE TRUST

Notes to the Accounts (Contd)

For the year ended 19 August 2025 (Contd)

10
Creditors
Charitable Payments:
Shepherd and Wedderburn:
Fees to 19/08/2025 (inc VAT)
Gibson McKerrell Brown LLP; Independent
Examiner's fee to 19/08/2025 (inc VAT)
Governors of the Lothian Homes Trust
Home Missions of the Church of Scotland
United Reformed Church - Synod of Scotland
The London Association in Aid of Moravian Missions
Quarriers
Scottish Bible Society
Restricted
Fund
Endowment
Fund
Total 2025
Total 2024
4,708
£
15,425
£
20,133
£
24,267
£
786
2,571
3,357
2,246
393
1,286
1,679
1,122
392
1,286
1,678
1,122
392
1,285
1,677
1,122
392
1,285
1,677
1,122
-
-
-
1,740
-
2,040
2,040
1,950
7,063
£
25,178
£
32,241
£
34,691
£

11 Related Party Transactions

is a Partner of Shepherd and Wedderburn LLP. Shepherd and Wedderburn LLP provide administration, legal and accounting services to the trust for which fees are charged. In the accounting year ended 19 August 2025 Shepherd and Wedderburn fees amounted to £8,400.00 (2024; £8,400.00). Fees of £nil (2024; £1,740.00) are outstanding at close of period. These fees are inclusive of VAT at the prevailing rate of 20%.

12 Analysis of Charitable Funds

Restricted Fund
Endowment Fund
Prior year comparison:
Restricted Fund
Endowment Fund
Analysis of Fund Movements
Analysis of Fund Movements
Funds at
Investment
Funds at
19/08/2024
Income
Expenditure
Losses
19/08/2025
-
£
76,085
£
(76,085)
£
-
£
-
£
2,564,524
-
(47,345)
116,995
2,634,174
2,564,524
£
76,085
£
(123,430)
£
116,995
£
2,634,174
£
Funds at
Investment
Funds at
19/08/2023
Income
Expenditure
Gains
19/08/2024
-
£
72,527
£
(72,527)
£
-
£
-
£
2,263,469
-
(40,536)
341,591
2,564,524
2,263,469
£
72,527
£
(113,063)
£
341,591
£
2,564,524
£

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9 Haymarket Square Edinburgh EH3 8FY DX:551970 Edinburgh 53 T +44 (0)131 228 9900 F +44 (0)131 228 1222

shepwedd.com

Shepherd and Wedderburn LLP is a limited liability partnership incorporated in Scotland with number SO300895. Registered office and principal place of business: 9 Haymarket Square, Edinburgh EH3 8FY. The term partner in relation to Shepherd and Wedderburn LLP is used to refer to a member of Shepherd and Wedderburn LLP. A list of the names of the members is available for inspection at the principal place of business. All correspondence signed by a named individual is signed for and on behalf of Shepherd and Wedderburn LLP. Details of the country or jurisdiction in which the firm’s lawyers are professionally qualified are set out at shepwedd.com/legal-notices. Shepherd and Wedderburn LLP is regulated by the Law Society of Scotland and is authorised and regulated by the Solicitors Regulation Authority (with number 447895).