2025-08-06-accounts - Miss W H S Wallace Charitable Trust

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ACCOUNT of the INTROMISSIONS of the TRUSTEES in MISS WH S WALLACE'S SETTLEMENT TRUST

FROM: 7th August 2024 TO: 6th August 2025

Trustees:

Lindsays Trustees & Executors Limited (Assumed 06/08/25) Professor W.k.B. Wallace Gavin B,B Wallace Callum S Kennedy WS (Resigned 06/08/25)

LEL213800AHNTKY PG88Q533

Scottish Charity No.005868

Lindsays LLP NLN/WHS1/4

Miss W H § Wallace Settlement Trust Report of the Trustees for the year ended 6th August 2025

The Trustees herewith submit their Report with the accounts for the year ended 6th August 2025 The ‘Trust was established by Miss Wallace by Deed of Trust dated Gth, 13th, 16th, 20th and 28th February and registered in the Books of Council and Session on 26th March both months in 1973. The Funds shail be held and administered by Trustees and the income shall be distributed amongst and between such charities as they may In their sole and unfettered discretion select and that in such proportions and at such times In each year as they in their sole discretion may select. Statutory regulations require the Trustees to prepare accounts for each financlal year which give a true and fair view of the state of affairs of ihe Trust and of the surplus or deficit of the Trust for that period. In preparing those accounts, the Trustees are required to:

select suitable accounting policies and then apply them consistently;
- make judgements and estimates that are responsible and prudent; - state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the accounts;
- prepare the accounts 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 to enable them to ensure that the accounts comply with statutory regulations. They are also responsible for safeguarding ihe assets of the Trust and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Donations were made during the year as detailed in the appendices. ;

The financial position of the Trust is as disclosed in the accounts.

The Trust is a charity and Is recognised as such by the Inland Revenue for taxation purposes. The Inland Revenue charity number is SC 005868. As a result there Is no lability to taxation on eny of is income.

Approved by and signed by the Trustees (below)

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yl Trustee
Professor WH B Wallace
SG an Ar 2 Date
7
jain B D Wallace
DEL ole BeiPrunnnne Date
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Wiss WH S Wallace's Settlement Trust Abstract of Account for year to 6th August 2025

Capital
Credit	balance atthe close of last account Gain on Realisation ofInvestments			498,191.83 65,546.97
				263,738.80
Deduct:
	investment Management Fees		1,031.87
	independent Examination Fee (2024 Account) Agents’ Capital Fees		135.00 4,200.00 wenn	2,366.87
Credit Ofwhich,	balance attheclose ofthis account Investments at bookvalue			261,371.93 260,000.00
Balance under-invested				1,371.93
Revenue
Credit Add:	balance atthe close oflastaccount investment Income		7,832.18 10,598.64
			48,430.82
Deduct:	Payments to Charities Agents’ Revenue Fees	7,800.00 1,200.00 weenie	9,000.00
Credit	balance attheclose ofthis account		woneesees	9,430.82
				40,802.75

Represented	by: Lindsays	Funds	10,802.75
			weseeseen	10,802.75

Miss WH S Wallace's Charitable Trust

Receipts & Payment Account for the year to 6 August 2025

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||||||| |---|---|---|---|---|---| |2025|2024| |Receipts| |Investment|Income|10,598.64|8,016.96| |10,598.64|8,016.96| |Proceeds|from|sale|of investments|269,018.01|38,150.52| |Total|Receipts|279,616.65|46,167.48| |Payments| |Charitable|Donations|7,800.00|8,000.00| |Administration|Expenses|4,166.87|3,135.00| |Agent's|Fees|2,400.00|1,987.92| |41,366.87|43,122.92| |Purchase|of Investments(inc|Equalisations)|263,431.99|36,839.88| |Total|Payments|274,798.86|49,962.80| |Surplus|/|(deficit)|for year|4,817.79|(3,796.32)|

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Miss WH S Wallace's Charitable Trust

Statement of Balances as at 6 August 2025

		2025	2024
Investments
Opening balance		200,039.05	190,066.64
Purchases&Equalisations		263,431.99	36,839.88
Sales		(269,018.01)	(38,150.52)
Gain / (loss) on sales		65,546.97	11,283.05
Closing balance		260,000.00	200,039.05
MarketValue as at6 August		285,001.18	260,236.00
Bank and cash in hand
Opening balances
Lindsays Funds		5,354.86	7,408.12
Rathbones		630.10	2,372.16
		5,984.96	9,780.28
add: Surplus / (deficit)		4,817.79	(3,795.32)
Closing balance	;	10,802.75	5,984.96
Represented by:
Lindsays Funds		10,802.75	5,354.86
Rathbones		0.00	630.10
		10,802.75	5,984.96

All funds are unrestricted.

Approved and signed by the Trustees

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Signed ‘ | bys | J Meare
Professor W H B Wallace
Date 2L flume UU
Signed ZA
Jeavin B D Wallace
Date 22/4/26
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Appendices

Income

Investment Income

AlphiahetInc
16/09/24 Dividend on 46 5,90

AppleIneNPV
15/08/24 Dividend on 30 4.93

Artemis GlobalInconte I Inc
30/09/24 Dividendon 12000 345.54

ASMLHoldings
NVEuro
07/11/24 Dividend on 6 6.42

BP Ord Pile US$0.25
20/09/24 Dividend on 1460 88.33

Coca-Cola USDO0.25 Conunon Stock
01/10/24 Dividend on 100 30.76

Diageopleord
17/10/24 Dividend on 160 75.57

Edinburgh Investment Trustple Ord25p
22/11/24 Dividendon 2400 138.00

GSKple
10/10/24 Dividendon 584 87.60

Greencoal UK Windple
30/08/24 Dividend on3200 80.00

HICL Infrastructure CoLtd
30/09/24 Dividend on2900
30/09/24 Dividend on2900 V7
51.97

HSBCHoldings
27/09/24. Dividend on390 29.57

JPMorgan Global Growth & Income
07/10/24 Dividend on3000 171.00

Legal& General Grouppic
27/09/24 Dividend on2100 126.00

Lilly(Bli) & Co
10/09/24 Dividend on 5 4.20

Lloyds Banking Group
10/09/24 Dividend on 12000 127,20

M&GEquitiesPundfor Charities
28/02/25 Dividend on 17887.365
30/05/25 Dividend on 17887.365 2,504.23
4,471.84

Microsoft Corp USD
12/09/24 Dividendon 15 7.28

McDonald's Corp
17/09/24 Dividend on 17 18.15

Pradentialple
23/10/24 Dividendon 425 2247

RELX
05/09/24 Dividend on 120 21,84

Ruffer Investmentple
14/10/24 Dividend on 1600 49.60

Shelf
B OrdEuro 0.07
23/09/24 Quarterlydividendon290 75.84

Sarasin InvestinentFunds
28/08/24 Dividendon 5000
27/11/24 Dividendon 5000 99,82
69,8)

Scottish & Southern Energy
19/09/24Dividendon390 156.00

Appendices

Revenue Payments

Charitable Donations

21/10/24 RidingforDisabled- BorderGroup of Riding for theDisabled 500.00

21/10/24 The Salveson Mindroom 500.00

21/10/24 Medicins Sans l’rontieres (UK) 500.00

21/10/24 Columba 1400 500.00

21/10/24 Bethany Christian ‘Trust 500.00

21/10/24 Gullane Village Association 500.00

21/10/24 John MuirTrust 500.00

21/10/24 RNLI 500.00

21/10/24 WallaceKelsey Foundation 500.00

21/10/24 North Berwick inBloom 500.00

21/10/24 CRUK 500.00

21/10/24 Amnesty International 500.00

21/10/24 North Berwick HarbourTrust Association 800.00

21/10/24 CLIC Sargent Cancer Care for Children 500.00

21/10/24 Firth ofForth LobsterHatchery 500.00

7,800.00

Agents Revenue lees

06/08/25 Fee for administration ofthe trust foryear to date, applicable to

revenue 1,000.00

06/08/25 VAT at20% 200.00

1,200.00

Notes to the Accounts

Income from investments and income tax repayments are credited to the Income and Expenditure Account for revenue in the year in which they are received.

The Investments are shown in the account at cost or 1982 value.

No Trustee received any remuneration during the year (2024 none)

Independent Examiner's Report to the Trustees of Miss WH 8 Wallace Settlement Trust

| report on the accounts of the charity for the year ended 6th August 2025

The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006. The charity trustees consider that the audit requirement of Regulation 10(1) (d) of the Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section 44(1)c) of the Act and to state whether particular matters have come to my attention.

My examination fs carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 2006. 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 seeks 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. ,

:

:

;

In the course of my examination, no matter has come to my attention 1 which gives me reasonable cause to believe that in any material respect the requirements:

(a) to keep accounting records in accordance with Section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and

(b) to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations

have not been met, or

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

==> picture [255 x 108] intentionally omitted <==

----- Start of picture text -----
Michael Marwick
Independent Examiner
Retired Accountant _ | ~
3/11 North Werber Park = (4_ a
Edinburgh Jf AN ASTMA
EH4 iSY [ _
Dates 25 prt ZOZE
----- End of picture text -----

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Investment	Income
	AlphiahetInc 16/09/24 Dividend on 46	5,90
	AppleIneNPV 15/08/24 Dividend on 30	4.93
	Artemis GlobalInconte I Inc 30/09/24 Dividendon 12000	345.54
	ASMLHoldings NVEuro 07/11/24 Dividend on 6	6.42
	BP Ord Pile US$0.25 20/09/24 Dividend on 1460	88.33
	Coca-Cola USDO0.25 Conunon Stock 01/10/24 Dividend on 100	30.76
	Diageopleord 17/10/24 Dividend on 160	75.57
	Edinburgh Investment Trustple Ord25p 22/11/24 Dividendon 2400	138.00
	GSKple 10/10/24 Dividendon 584	87.60
	Greencoal UK Windple 30/08/24 Dividend on3200	80.00
	HICL Infrastructure CoLtd 30/09/24 Dividend on2900 30/09/24 Dividend on2900	V7 51.97
	HSBCHoldings 27/09/24. Dividend on390	29.57
	JPMorgan Global Growth & Income 07/10/24 Dividend on3000	171.00
	Legal& General Grouppic 27/09/24 Dividend on2100	126.00
	Lilly(Bli) & Co 10/09/24 Dividend on 5	4.20
	Lloyds Banking Group 10/09/24 Dividend on 12000	127,20
	M&GEquitiesPundfor Charities 28/02/25 Dividend on 17887.365 30/05/25 Dividend on 17887.365	2,504.23 4,471.84
	Microsoft Corp USD 12/09/24 Dividendon 15	7.28
	McDonald's Corp 17/09/24 Dividend on 17	18.15
	Pradentialple 23/10/24 Dividendon 425	2247
	RELX 05/09/24 Dividend on 120	21,84
	Ruffer Investmentple 14/10/24 Dividend on 1600	49.60
	Shelf B OrdEuro 0.07 23/09/24 Quarterlydividendon290	75.84
	Sarasin InvestinentFunds 28/08/24 Dividendon 5000 27/11/24 Dividendon 5000	99,82 69,8)
	Scottish & Southern Energy 19/09/24Dividendon390	156.00

Donations
21/10/24	RidingforDisabled- BorderGroup of Riding for theDisabled	500.00
21/10/24	The Salveson Mindroom	500.00
21/10/24	Medicins Sans l’rontieres (UK)	500.00
21/10/24	Columba 1400	500.00
21/10/24	Bethany Christian ‘Trust	500.00
21/10/24	Gullane Village Association	500.00
21/10/24	John MuirTrust	500.00
21/10/24	RNLI	500.00
21/10/24	WallaceKelsey Foundation	500.00
21/10/24	North Berwick inBloom	500.00
21/10/24	CRUK	500.00
21/10/24	Amnesty International	500.00
21/10/24	North Berwick HarbourTrust Association	800.00
21/10/24	CLIC Sargent Cancer Care for Children	500.00
21/10/24	Firth ofForth LobsterHatchery	500.00
		7,800.00

Revenue lees
06/08/25	Fee for administration ofthe trust foryear to date, applicable to
	revenue	1,000.00
06/08/25	VAT at20%	200.00
		1,200.00