Williarn Coull Anderson's Tnst Scottish CharFty 119 SC07433 Ac£ounts for the yBir to 30th September 2024 Rert by Tru51 Rert by Indewndent Eyamirer £counts Notes to the kcounts Arper to the kcounts rew*.. 012418726SY Fax." 01241871541
Willi•m Coull Anders,$ Ttust Report by trustees •nd notes to the accounts for the ye•r to 30 ¥ember 2024 Resoned 10 .12.2021 Assur 14.05.2(N)2 Assunrd 25.11.2001 ASSLm)ed J6.02.20II A$5ty7d 10.12 2021 Trustees a nommated by the then TrL&ees tIr ap¢K¥ntft ccMied ty a formal Deeo of A59Jmprt Agents •nd Adminirtr•torn lor the TnNt (•nd winciwl •ddrus of the Chjrtr) Thornton5 Lw LLP. Breknockbark HSe. Artsrtsa. 11 INE. -hOmtC Inve5trnent Managet Jd. Whrtehall H¢xtse. 31 Yeaman Shtye. tndee Wl 46J Nominw Comp•nv: La+share Nornirot5 Limrted, such Litr c(wny as A l Ben urt5 IW apwrt Conoie & co LTD, 10 Ab Park Fla, tknfemlir, KY12 7NZ Scottish Charity No SC 91433 Deed of Trust dateo 13UTr I. 70 utilize the lund bth as regards caffji and Iorne f&- chairtatAe as all Lrfrt tre Tcwn aTh1 Ckn2ens Df Artth erthtr ty Improving amenrties cl the Tfyrtn v as95bng In the ftthe(e d t1 SLTh cLtUra aL1ivrtics of Czens.- "fhe Trnsrees shall have rega ro the Local the Awth blIc ..brary v4th partycular le1e to the weparation arKI keeyng of 9eneak)gical arttl flty recrrts apptsining to crtinS of Ihe Town of Arbroath a to ary rnuseum v4hh may forrned In C(10 with trr lkI ry45 (4 saKI Library.- dth&" ErTSt F. CotS Twst. ty daw Cwmb¥. 1993 arxy 6m Janv¥y. l9)4 Trustees cf Errt F. Cobb's Trust reg)fved to tran¥er the assets of that TnA b the Vhlkim Cojll Aj)dersC Trust In tÈm6 of tne Law Refc¥m (miscellaus Provwns) (and> P£t I9. Trustees of t Willm Ccyjll kndersM Trust rescthd 0 x£ept these •Ydracywl fu5 at a rneeDng on W tkcemter 1993. The transfer a[4yr try the #tht(ète s Cpartmeni In temis of the le9isL4tion was effati¥e as at 30tr Septrrntrr 1994. The Truslees rneet a year to 4we55 arrrf ¥counis etc. Tr day.ltrday admmrat IS Cafrod out ty Thorntons Law LLP. There are re5tr£ti¢M m the tal tl tru5tee5' to irTh#. Tr Wry Is. kJn9 terrn, to a rn&JHJm rts Investment strategy. rnCl11ng equtr A)Ve#ntS. to KL¢e a baTh Incrrte arhj captsi 9T.
William Coull Anderson's Trust Report by tiustees and notes to the accounts lor the year to 30 September 2024 {cont) The irustees ha¥e as5e55aJ may)r nsks to Ithich the charty 15 exd, ITr rtiCUlar those reL4tit¥J to the operatL)ns and finances of the trust. and are satisfied that systems a In to Mgte exwre to those"Isks. The resu¥ for the year are set wt In tr* &atsnents on pa9es S atxl 6 Approved by tfve trurtees and signed on their behall: 14 Al )J)I
William Coull Anderson'$ Trust Independent Examiner's Report to the Twstees of William Coull Anderson'5 Trust r rel on the accourts of the drity for the year ende(130 September 2024 v4hKh are set on pages 5 to 8 Rwxl¥• r•spDnslbllltl•s of trust•qs and examln•r The trustees are SOLWle for the preparation of the accounts in accordance with tre terns of the Chanties ané T"ustee Investrnept Iscclandl Aa 2005 and the Chartcs Accounts(Scotlad} Regulations 2006 ias amentdl. ftte trJstees CSr that the audrt requirement of Regulation 10111 Idl of the Accounts Re9ulations does Tr)t appty. It Is my ponsibIlty to examine the accounts as required unde¥ sectx)0 44lll Icl of the Art and to 5t6te whether partiular matters have come th my attentn. 8$ Of Independ•nt •xamlnerfs statement My eXaMinan Is carrd oul accordance wilh re9ulation I l of the Charities Accuunts (Scotlandl Regulations 2006 An examinats)n Includes a VeW of the accounbng records ke0 by the charrty and a coMparin ol the ac£ounts presented with those ordS. It also Indudes consKleratK)n of any unusual rtems or d15ck5 In tbe acccwJnts. aTrJ seek5 explanan5 from the trustees conceming any such matters. The procedures undertaken #o not provide all the Idence that Wld be yiured In an audiL and consequentty I ck) not extess an audrt cyinion OTr the wev4 given ty the accounts. Independ•nt examln¢rf• rtattm•nt In the cour of my eXamnatH)n. no matter ha5 c to my attèn.. which gives me re£50natAe cause to beIve that In any material respect the requirernent5'. to keep accounting records In accordan byith seCtn 4411) lal of the 2005 and Re9ulatrJn 4 ot the 2(M)6 Accounts Regulabons. and to prepare accounrs whKh accord with the accouThting recd5 arKI comply wth Regulati g of the Zl Accounts Regulations have not been rTheL or to which, In my opnion, attentn should Ix drawn In order to efflae a woper unE1erstandir*J of the accounts to LO Abbey Park Place Dunfennline KY12 7NZ 202£
Wllllam Coull Anderson's TNrt Receipts and P•yments Account for ye•f ended JOUI September 2024 X124 2023 R•c•lpts Irwcstment sncLNne 15.336 14.790 ol Investments 20060 33.177 Total reiFts P•yments Owfitalse athvit*s 13,450 650 4,051 16,850 5,200 3.9?5 G¢vernan¢e Cost5 of generatir#J lunds PurcPwse Invesbnen Tctsl p•yments Surplus1 (Deficrt) fc¢ ye•r
William Coull Anderson's Trust Statement of 8alances as at 301h September 2024 2024 2023 C•sh on 41epowt •nd on h•nd OpeniNJ balance 13,714 ?5,156 Surplus I I0t) lor year 1,947 Lll 4421_ OrffJn9 balae IMrestr1rted Funds . Reven Cak 11.613) 14174 13,4991 17,213 rket VaK* as •t 30.09.14 427,626 ro¥•d b the trust•es and sl ned on thelr b•h•lf: 14 111 Irjl Dafe
Wllliam Coull Anderson's Trust 2024 2023 Schedule I Investment irome DIvlea irycome, per I homt(X15 Invtstrrtrt Management itd tpoyt inte5t, per Thcxntrms 15,284 51 14,773 17 Schedule 2 aritable Actlvltlés C•'striMtions made In ar Café Skilz Academy 2nd ArtKoath Scouts Group 1st Art)roath Guides Group Girlgviding Arbroath tjstrict ArbroHth Amateur Club Her Story kotlarnl AllOn ènd Fostering Gioup. Angus Arbroath Fnends of Guhying 35 Mngu5 4th Arath Stt Group 750 1,500 soo 500 750 500 5(Kl 500 I,QLThJ 11.750 Support Costs ISchJuk 31 6,450 5,1 Sch•dule 3 Support Costs Charital> Arti¥ltlts Go¥rnance Thornt$, balartt of their fee for Trust administration, cornmisgCfft5, )5ts etc. for the year to 30.09.23 Iinc VATI 4,050 4,050 Thorrrtons. to accounr of their fee for Trusr a¢Jministration, wmmls9C, Fosts etc. for the per¥Jd to 31.05.24 Iinc VAT) Condie & Co Ltd, IndeFendent Examifierfs fee 2.400 2,400 No trustees reeaved MuneratIon or expenw from the trust during tris ov the prewou5 year.
Wllllam Coull Anderson's Trust 2024 2023 Schedule 4 Costs ol qener•ting funds Thorntons Investment Man4ement Lld, py)rtfolo administratSC & CUSt(V fees for year to 31.07.34 Iinc VATI 4,051 3,925 A Malty of the shareholders in TrntonS Investnt Mana9ement Ltd are rtnerS ¢n t05 law . I P. Sthedule 5 st•t•mtnt of R•v•nue lITe *& at 30.09.24 2024 2023 Income recewed in yeaf 15.336 14,790 5tnbutions paid to tenefKJanes Support cost5 (7.OlX)) (6,450) (11.7501 {S,l¢J)I SuWusllDefiot) lor year (2.0001 Balan a5 at 3Q.09.23 L3,4991 O•lanc• u at 30.0•.24 (D•lklt)
William Coull Anderson'$ Trust Notos to thé A¢¢oumts •lld Géfttral NotLs r•gatdlng Financial Seryicu and Mavkets Art 2000. Law Society Rule5 related m•ttrs The Accounts are prepared in accrydance chare$ kcounts Iscctland) Regulatms 2006 (as amended). 2. IndwnélentEMnrfn•r The Try#ees approve the appointmentlcoDtiwed app0intnnt of INSependent Exarnir as detaiw in the Report by Trustee5 in these AccoLts. The trustees appr¢)ve the appointment of ine nwiinee company as ¢Jetailed In the Gereral InformatMJn seaion In Ihese Accounts to conrinue lo hdd certain or all of ihE Investrnent5 obwed by the trustees. arf thal sarre basis as coniained In InvestmerTt and Financtal Services Term5 [ eSS AgeTrnt curn1¥ In force.