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2025-06-30-accounts

The Weatherall Foundation Trust

Registered in Scotland

Charity No. SC 006322

Report and Financial Statements Year Ended : 30th June, 2025

The Weatherall Foundation Trust

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Contents

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|||||||| |---|---|---|---|---|---|---| |Legal|and|administrative|information|1| |Report|of the|trustees|2| |Report|of the|independent|examiner|3| |Receipts|and|payments|account|4| |Statement|of|Balances|5| |Notes|forming|part|of the|financial|statements|6|

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The Weatherall Foundation Trust

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Legal and administrative information

Trustees

Mrs Catherine Weatherall or Soames Edward Percy Keswick Weatherall Isobel, Countess of Strathmore Benjamin Joseph Keswick Weatherall

Registered Office

Gillespie, Gifford & Brown LLP 135 King Street Castle Douglas DG7 1NA

Independent Examiner

Craig Paterson B Com, CA Farries, Kirk and McVean Chartered Accountants Dumfries Enterprise Park Heathhall Dumfries DG1 3SJ

Bankers

Royal Bank of Scotland plc 133 King Street Castle Douglas DG7 1NB HSBC Private Bank (UK) Limited 78 St James's Street London SW1A 1JB

Solicitors

Gillespie, Gifford & Brown LLP 135 King Street Castle Douglas DG7 1NA

Page 1

The Weatherall Foundation Trust

Report of the Trustees for the year ended 30" June, 2025

The trustees submit their annual report and the independently examined financial statements for the year ended 30" June 2025. The Weatherall Foundation Trust is a charitable unincorporated association.

Governing document

The Foundation is an unincorporated charity and is governed by a Trust Deed.

Objectives of the Trust

In accordance with the Trust Deed, the objects are :-

a. the relief of poverty

b. advancement of education

d. advancement of health

e. advancement of citizenship or community development

f. advancement of the arts, heritage, culture or science

h. advancement of environmental protection or improvement

i. relief of those in need through age, ill health and disability

The charity is organised so that the trustees meet regularly to manage its affairs. Full time administration of the Trust is vested with Gillespie, Gifford & Brown LLP, Solicitors.

Review of activities and future developments

The income and expenditure for the year is set out in the Receipts and Payments Account. There are no intended changes to the way the Trust acts in the foreseeable future.

Investment policy

Under the Trust Deed the trustees are not limited on the particular types of non-cash investment that maya be made. The trustees have considered the most appropriate policy for investing funds and are satisfied with the present portfolio.

Reserves

The present level of funding is adequate to support the continuation of the charitable activities to present levels and the trustees consider the financial position of the charity to be satisfactory.

Trustees

The Trustees listed on page one served throughout the year under review except where specified differently. They did not receive any remuneration or benefits during the year.

Recruitment and appointment of trustees

The management committee has the power to appoint additional trustees as it considers fit to do so.

Risk management The trustees actively review the major risks which the charity faces on a regular basis and believe that maintaining reserves at current levels will provide sufficient resources in the event of adverse conditions. The trustees have also examined other operational and business risks faced by the charity and confirm they have established systems to mitigate the significant risks.

his report was approved by the tees on 24 November 2025 and signed on their behalf by:

Trustee

Page 2

The Weatherall Foundation Trust

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Report of the independent examiner

To the members of The Weatherall Foundation Trust

| report on the accounts of the charity for the year ended 30" June 2025 which are set on pages 4 to 10.

Respective responsibilities of trustees and examiner

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) (a)-(c) 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.

Basis of independent examiner's statement

My examination is 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.

Independent examiner's statement

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: - to keep accounting records in accordance with Section 44 (1)(a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and - to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations

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 toCraig beCZPaterson, BCom CA Farries, Kirk & McVean Dumfries Enterprise Park Heathhall Dumfries DG1 3SJ

24 November 2025

Page 3

The Weatherall Foundation Trust

Receipts & Payments Account for the year ended 30th June 2025

Unrestricted Funds
2025 2024
£ £
Received
Dividends received 144,546 153,622
Interest received 10,169 8,507
Foreign Exchange Gain 0 0
Total receipts 154,715 162,129
Payments
Donations 101,850 54,450
Administration 8,969 968
Foreign Exchange Loss 2,001 2,779
Total payments 112,820 58,197
Surplus / (Deficit) foryear 41,895 103,932
Fund balances broughtforward at 1°" July 318,668 214,736
Fundbalancescarriedforwardat30"June £360,563 £318,668

Page 4

The Weatherall Foundation Trust

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:

List of Balances as at 30" June 2025

Notes 2025 2024
£ £
Investments 2 £3,023,580 £2,421,420
Cash at bank
Opening balances 3 318,668 214,736
Surplus/(Deficit) for year 41,895 103,932
Closing balances £360,563 £318,668
Liabilities 4 £13,260 £14,400
Funds:
Unrestrictedfunds 5 £360,563 £318668

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Approved by the tristees November 2025 and signed on their behalf by:
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Trustee

Page 5

The Weatherall Foundation Trust

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1 Accounting Policies

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Notes forming part of the financial statements for the year ended 30" June 2025

Basis of preparation

The financial statements have been prepared under the historical cost convention and on a receipts and payments basis.

2 Investments 2025 2024
£ £
Jardine Matheson & Co Ltd
84,000 Ordinary Shares 2,950,783.01 2,350,877.05
Dunedin Income Growth Investment Trust
10,000 Ordinary Shares of25p 30,097.00 27,698.00
Murray Income Trust
2,000 Ordinary Shares of25p
3,000 Ordinary Shares of25p 42,700.00 42,845.00
3,023,580.01 _2,421,420.05°

In accordance with the Charities SORP (FRS 102) ‘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 2015)’. Investments are carried at market value.

3 Cash at bank Cash at bank 2025 2024
£ £
Royal Bank ofScotland 7,070.74 4,406.78
HSBC—GBP- *474 .00 .00
HSBC — GBP - *673 353,365.59 314,061.54
HSBC—USD 126.64 199.75
360,562.97 318,668.07
4 Creditors: amounts falling due within one year 2025 2024
£ £
Gillespie, Gifford & Brown LLP Fees 12,000.00 12,000.00
Farries, Kirk & McVean Fees 1,260.00 2,400.00
13,260.00 14,400.00
5 Unrestricted Funds 2025 2024
£ £
General fund 360,562.97 318,668.07
360,562.97 318,668.07

Page 6

The Weatherall Foundation Trust

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2025 £

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Receipts for the year ended 30th June, 2025

Receipts

Jardine Matheson Holdings Limited Jardine Matheson Holdings Limited
22/10/24 Dividend on 84,000 shares 38,881.78
22/05/25 Dividend on 84,000 shares 103,294.63 142,176.41
Dunedin Income Growth Investment Trust plc
03/09/24 Dividend on 10,000 shares 320.00
03/12/24 Dividend on 10,000 shares 320.00
28/02/25 Dividend on 10,000 shares 320.00
30/05/25 Dividend on 10,000 shares 460.00 1,420.00
Murray Income Trust plc
18/03/25 Dividend on 3,000 shares 190.00
18/03/25 Dividend on 2,000 shares 285.00
20/06/25 Dividend on 3,000 shares 285.00
20/06/25 Dividend on 2,000 shares 190.00
950.00
Bank Interest
30/09/24 RBS 56.35
30/09/24 HSBC A/C 62100681 1.90
30/09/24 HSBC A/C 62100673 2,716.40
31/12/24 HSBC A/C 62100681 63.33
31/12/24 HSBC A/C 62100673 2,619.63
31/03/25 HSBC A/C 62100681 0.46
31/03/25 RBS 31.61
31/03/25 HSBC A/C 62100673 2,382.81
30/06/25 HSBC A/C 62100681 126.64
30/06/25 HSBC A/C 62100673 2,169.54
10,168.67
£154,715.08

Page 7

The Weatherall Foundation Trust Receipts for the year ended 30th June, 2024

2024 £

Receipts

Jardine Matheson Holdings Limited Jardine Matheson Holdings Limited
11/10/23 Dividend on 84,000 shares 41,197.81
23/05/24 Dividend on 84,000 shares 108,986.43
150,184.24
Dunedin Income Growth Investment Trust plc
29/08/23 Dividend on 10,000 shares 320.00
24/11/23 Dividend on 10,000 shares 320.00
01/03/24 Dividend on 10,000 shares 320.00
31/05/24 Dividend on 10,000 shares 415.00
1,375.00
Murray Income Trust plc
20/09/23 Dividend on 3,000 shares 382.50
20/09/23 Dividend on 2,000 shares 255.00
22/12/23 Dividend on 3,000 shares 285.00
22/12/23 Dividend on 2,000 shares 190.00
15/03/24 Dividend on 3,000 shares 285.00
15/03/24 Dividend on 2,000 shares 190.00
17/06/24 Dividend on 3,000 shares 285.00
17/06/24 Dividend on 2,000 shares 190.00
2,062.50
Bank Interest
29/09/23 RBS Account 26.30
30/09/23 HSBC GBP Account 62100673 1,813.68
30/09/23 HSBC USD Account 809012-0001 1.43
31/12/23 HSBC GBP Account 62100673 1,923.35
31/12/23 HSBC USD Account 809012-0001 194.43
28/03/24 RBS Account 50.98
31/03/24 HSBC GBP Account62100673 2,012.83
31/03/24 HSBC USD Account 809012-0001 1.98
30/06/24 HSBC GBP Account 62100673 2,480.17
30/06/24 HSBC USD Account 809012-0001 2.00
8,507.15
—£162,128.89

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by iy

The Weatherall Foundation Trust

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Payments for the year ended 30th June, 2025

2025
£
Donations
17/07/24 Absolute Classics 2,500.00
12/08/24 CW 1,000.00
21/08/24 Firefly International 5,000.00
04/09/24 University of Oxford Development Trust 5,000.00
09/09/24 Lake District Calvert Trust 5,000.00
23/09/24 WestminsterAbbey Monuments Trust 10,000.00
03/10/24 Closeburn Primary School 5,000.00
03/10/24 Edinburgh Science Foundation 4,750.00
01/11/24 Oliver Powell marathons 1,000.00
12/11/24 Dumfries Christmas Fair 500.00
20/11/24 Crichton Foundation 4,000.00
06/01/25 British Ukranian Fund 1,000.00
03/02/25 National Gallery Trust 9,100.00
12/02/25 Irish Cancer Fund 3,000.00
25/02/25 James’ Place 5,000.00
06/03/25 South Tees Hospital NHS Foundation 1,000.00
17/03/25 NewAdventures Charity
07/04/25 MacMillan Cancer Support 1,000.00
08/04/25 Lady Garden Foundation 1,000.00
14/04/25 The Stars Appeal 8,000.00
15/04/25 = Able Child 500.00
15/04/25 Absolute Classics 2,500.00
15/04/25
23/04/25
=MND Association
=TheAmber Foundation
1,000.00
2,000.00
15/05/25 Nadace Karel Komarek Family Foundation 2,000.00
19/05/25 Missing Salmon Alliance 10,000.00
19/05/25 University of Oxford Development Trust 5,000.00
19/05/25 Duchenne UK 1,000.00
101,850.00
Administration
16/07/24 Farries, Kirk
& McVean — Fee plusVAT
1,260.00
29/08/24 Gillespie, Gifford & Brown LLP— Fee plus VAT 4,920.00
30/10/24 Chapel Law Accountants 156.00
18/11/24 RBS Mastercard license fee 60.00
16/04/25
26/06/25
— Farries, Kirk
& McVean — Fee plusVAT
—_Registration of controlling interest in land fees
1,260.00
288.00
Bank charges 1,025.37
8,969.37
Foreiqn Exchange Loss 2,000.81
TOTALPAYMENTS £112,820.18

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yoy *

The Weatherall Foundation Trust

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Payments for the year ended 30th June, 2024

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||||||||| |---|---|---|---|---|---|---|---| |2024| |£| |Donations| |03/07/23.|The|Vine|Trust|5,000.00| |03/07/23|Absolute|Classics|3,000.00| |05/07/23.|Jack|The|Lad|Foundation|500.00| |17/07/23.|=Macmilllan|Cancer|Support|1,000.00| |27/07/23|Beatson|Cancer|Charity|500.00| |15/08/23.|The|Lady Garden|Foundation|500.00| |22/09/23|Mission|Ukraine — Stopped|Out|of|Date|-500.00| |25/09/23|The|Goed|Life|1,000.00| |25/09/23.|The|Joseph|Thomson|Maasai|Trust|200.00| |05/10/23|Design|Dundee|Ltd|2,000.00| |05/10/23.|The|Crichton|Foundation|2,000.00| |05/10/23|Victoria|&|Albert|Museum|2,000.00| |05/10/23|Alzheimer|Scotland|1,000.00| |05/10/23|Dundee|Industrial|Heritage|Ltd|2,000.00| |09/10/23|Young|Lives Vs|Cancer|1,000.00| |10/10/23|Absolute|Classics|2,000.00| |18/10/23|Borders|Forest|Trust|500.00| |05/12/23|Parkinson’s|Association|of|Ireland|5,000.00| |05/12/23.|New Adventures|Charity|5,000.00| |05/12/23.|Royal|Trinity|Hospice|5,000.00| |26/02/24|—|Kirkcudbright|2000|Ltd|5,000.00| |04/03/24|St Andrews|Primary|School|5,000.00| |19/03/24|Crichton|Foundation|—|Stopped|Not|Received|-2,000.00| |19/03/24|Crichton|Foundation|—|Reissued|2,000.00| |22/03/24|—|Hopefull|1,000.00| |27/03/24|James’|Place|250.00| |09/04/24|maggies|Centres|1,000.00| |17/04/24|Macmilllan|Cancer|Support|500.00| |20/05/24|Absolute|Classics|2,500.00| |27/06/24|=|Skylark|500.00| |54,450.00| |Administration| |17/11/23|LSE|-—Legal|Entity|Identifier fee|60.00| |30/05/24|Chapel|Law|Accountants|54.00| |Bank|Charges|854.17| |968.17| |Foreign|Exchange|Loss|2,778.53| |TOTAL PAYMENTS|£58.196.70|

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