Wllllam cl11 Andetsm's Trust for the y••r to 30th S•ptwnber 1025 Rryrt ty Trustees [ThJept Examlntr kccMJnts r**k." 01241872W Fa¥.. 01241871541
William Coull Andergon's Trust R¢port by trusteu and notes to the accounts tor the year to 30September 2025 D•te/Hannero Apwntnjent Res 19.03.2025 Assurn 25.11.2CO4 ASSU 16.02.2011 nwj 10.12.2021 As1 19.03.2025 19.03.2025 19.03.2025 Ian Fraser Lamb Mrs Bizabeth (Lizl A Snlth George Jthn Muir tJnkJp Carfa Cargill Ingra Stuart Irvine Mrs Leisa Jill Drybjryh lardfy) Smith Trustees ¥e rMi[ted trp¢ the then eWrs TAets thelr arwirthentconfird ty a fml td ofAwrrWon A4•nts and Admlnlstratorn for the Tntst (and prfndpF •ddreB of th• ChSty) Thorntons LLP, BrrthcÉkbank ArtWQah, Wll IP. Th¢vntor6 Investrrnt M•r•J•rnrt Ltd, Wlxtehall HoJ5e. 33 Slw DDI 48) Plomlnee Comp•ny: L8hare M)minees Lirnw, ¢¥ sh comp•)yès A J W 5jrts w app)lrt Carole Porter FCA Cond & Co Llmited os Oains lo Abw Pwk PIX4 tJnfermllre. KV12 7NZ ib"5h Ctwrity thj SCtsJ7433 ol Trust tyw511M C¢1 knder% dtted 13• i%& "to uulize the Fund bth a5 regards caFitsl and Ir gjch tharifth wrrn)ses as 5hdl tefft trE Trn and Gbzens ol Artrmaih either ty Immlng the arle5 Tr4n or Jssisbr¥J fvrtherarte of the and oJra1 actwiues of its Cirws." "The TrLtst&s sh1 have to L(t4 Corner of tsE Abroath Putyr brary with pardojlar reference to the preparaknon keeling cl ge091[ aTrJ famity rerrxds akvertainin9 to otizW of the Town of Artfoath and to any rnuseum whth ffoy be in 0JnjmCtK Ith IlIa[rS cl 54d Ubrary." Notes.. Srnest F. Cobbs fwsr- by r&tiOnS d4ted V tntrer. 1993 aNJ 6th january, 1994 the Trustees of Ernest F. Cotl)'S TU resow to transfer a5sers of that Tntst to William Coull Andewn Trust In rms of the La¥¥ Refemi Imiscdlaneous Provis$) Iscotlandl Act I91. Tr Tritstee5 of lthe Willom Coull Tn15t re50fv& to acce0 these additional funds at a rneetiry on W Lkcembtr 1993. Tr trdrsfer was ak¥oved ty LcKd ¥{tate'S Deparorent in temts of the1kn was effetbve as 19Y. The Trth5 meet a ye to a55e55 grant Jrts etc. The ¢Joy-ttrday &mini%tratiopi 15 cwried out by Thornto Law LLP. InvestmÈntPoliry There are no restncbMS in rknj the to invest. Tr p)Iy 4 lormj term, to ath¥ a ruM risk In1t 5trotegy. I11rj Ulty in%*5tmerts. to [je a aThJ cathi grth¥lh.
William Coull Anderson's Tt Report by trustees and nrtes to the accou for th• yejrto 30 Septtser 2025 (cont) Rts m4naqennt The truste have ass mèwr rsks to ith charity e¥pJsel in pwb"cuLw rel"r¥J to 0era¢S f1Than ol the tru5¢ We s*ed that sy&ems are in Flxe to mnhjate expre to risks. The results for the year are set OL¢ in the #atrnvts cffl F¢ges 5 6 George J M Dunlo
Wllllam Coull Anderson's Tryst Indepdent Examinerfs Report to the Trusteu rf W511iam Coull Anderson's Twst I rwjrt the accwnts cltr ctsity for the >wrvthJ 30SepinLv 2025 are ser (NJt on p3ge$ 5 to 8 Tesponslblllbes of tii¥t•es an# ex•mlner The tNItt we r&kkn5ible for the accoJrt5 in twm5 d the O)aribe5 and T52 Tn¥estment Iscodartdl Act 2005 and fv Charities k£curts Ikoyandl Regulatsw5 (as alrendedl. The tnjsiees [Lder that the audit reQuirer rf Regu 10111 Idl cl the kcounts tkns Th)t ath. It is my re5p)nSIbIty to exanyne the as wuired wder 4411) Icl aTr1 ttl 51 pwb"oJ4¥ mètters have COFrt to my aitentton. Baili ol Indewndqnt •xamln4Vs statwrt My examination 15 carrd in ce with regula1x 11 cl clIeS (s0tl Reg1W¢y 2006. examinabon Includes a rewew of the acc(yJntlng records kett ty the charity and a COM50 of ts accounts presented wh records. Ii also Indude5 c(m)sthat d ary unusu rtems ( djjweS In &cwnrs. and seeks exrAarOtnS from the trustee5 cemIrj any maiters. The ke th not fft all the emderu that YJukl be rewlrtsj In an audiL and COrLnV l th) ThJt exress an •&Jit onkn gl%en ihe ¥¢ounts. Independ•nt It) t cwrse of ry exaTrlnakn, m rnottef has to my thntI. to keep rec(Kds in rKcord4rKe iih settkjn 44(11 lal d the 21#)5 Actand 4 olthe 2OC6 Cnts Regulat, to wepare ILcnts WI wlth with Wlion 9 of the 20C6 A{¥JntS Reguk hove not n¢ or 2. tD whlch, In my ctynlon. drthn in c¥der to ene a prw ur¥knThairvJ dthe Cnts to be retxhed. Cth6 Q(k caro Porter FCfA, Coryjie & Co LiftNted tradln9 as tAirLS 10 Attey Park Dunfermlir* Fife KY12 7NZ 2026
Wllllam Coull And¢r50n's Trust 2025 2024 In¥estrnent irw 15.336 50,320 Totrl reLdr15 Charftab* athvlths 14,41JO 5,524 4,263 13,450 6,850 4,051 Costs of generaOrMJ Total plynts cf( l rF4 wr
Willoam Cwll Anderson'gTrust ateiiieot of B•l•rKes as at 3 September 2025 1025 2024 Gijth on dqpwlt and on hand OFthno balarKe 16.661 13,714 for year a0ry tdarKe (70SI 11,6131 15 Mafket Vau¢ as tt 30.09.25 Gtsjrge J M
William Coull And•r50n's Tn hedule I Invgstment income 2025 2024 ivk Incwe rv Tt$ IrNestwt Mantyjt Ltd Dek)sit kntert TIKWn 15.246 l5.284 52 62 S¢hedule 2 Charl1• Actlvlti Olstrlbutvs made In year- Atsoath FC Clvnmunity Trust Artfoth La1 TennL£ Oub 4th Arbroarh Raint•J¥¥S Arbroath High yd knbroath Scojt Grp TS Arbroath Sea crs JtrKoath & &rust 8a¢é Skilz l£ademv Angus Jubilee F GSdguldlng Arbroath Arbmath Rme Club reous Youth FoJiball Club txo)ih & flontrose Distrkt Tay$ Council on Akch Arbr¢ath United Qlcket Oub Wardctykes Primary StWI 1,000 400 500 9,000 7,000 SuM*)rt Costs IScWule 31
William Coull Andtrson's Tn 2025 2025 charab Support Costs ta 31.12.24 litK VAD 1700 1700 the Ferir#J to 31.05.25 (hK VATI iyoo 171x1 Carfa IngrJn- &xrtt&5 frrfTntst wtserrtakn 11.1ffj.25 CoThlle & Co Ltd, VAT LY f* 2024 2024 CharNJtle kuvwes FSts etc. for t year to 30.C8.23 Ilnc VAT) Thomtorts, to attourt ol their lee for Trt sts etc. for tre 10 31.05.24 Ill VAT) & Co Ltd. IndeFetht E15 fee 4,050 4,0 ihe ar to 30 Settr 2024. 20 20Z4 5thu 4 Colts ol g•nw•tln9 fvnd• custth fee5 for yeaf kn 31.07.25( VAT) 4,051 Schedule 5 ststement ol Reven blaTh •s at 3.25 2025 2024 Income re In year 15.308 15,336 tistriiKthns paid ID SJprK¥t costs {9,000) {5,41XI) 17,OWI 16,4501 rpWIDdtitl fcf ealaKe as at 30.09.23 613 Bal•1 a$ at 30.09.25 (D¢fidt) 705
Wllllam Coull Anderson's Tnryt Pkntr& to the A¢¢ounts aryl Gentr 14otes Fln•ndal Sw¥¥ce5 and M•rkets Act 2000, Law Sodety Rule5 and related manev5 Bawsof PrepaJ7tion The kcounts are prepared in (Ordae with ihe Charibes Iscthndl la% ar&>. The Trustees èpprove the apwntrTrty1ind aFw'ntment rf the iTrJewhknt EXWnr a5 detald in the Report Trustees In t1 kcwts. The trustees apyo¥e the apwnbment ef Ihe tKrfrtt <tynpony a5 (Èthi in the Gewal Infomoon sectyon In these courtts to contrnue to ld certan all of tt irtsswt5 le0 ty fv tnJst&s, and that ort the t51$ as contsined In Investment and Finan[ of oJfferty In lortr.
THORNTONS INVESTMENT5 r&ii-2025 14 &5 34 VAhJ41.on dal• 304>W25 Tr. tM7J•.1$ t29.74 Chthy l%1 A8ERFORTh 3ft COS<)RD G6PO.01 ISEDOL'((th655: ALLIANCE WTAN PLC ORD ¢Jepo.025 ISEg(L.811V71WI ASTPAENEGA PLCORD U8C¥J2S DOL 09895291 8LACKROCK FAltIEv6Q0f ISEDOL 63SXW31 15J4 08P 11.&J4.65 17 791.40 6.ieg.75 3.lryj 12.87Q 2.sJ32.4J 38967. J6.334.57 I,JX)27 11IA' ¢eP 5M7 139M 4.389.19 149.16 IM75G8P 11.9W.YS 41.4J 0.38 CIYY QF L0clI Y4V ¢YIO G8P02S I$EoCL.'Ot4sl 075156P 19JthgS 24881.5) S.1.55 29.07 Fu1Th eory FO FUNosiirrH EQUITY FIJP4D Itys IPUND B4MR•Q•I SBC HOLOWGSPLC USDO.50IUK FIEG) IscrKL 0SlfJ5261 I¢G eNfERPRISE TRU Cfo QOPQ.10 I8£D.0)ri)I S.036.43 3. 510.01 11.6Jl.F9 5&32 10.45. &8 0)1.Jl S640 74.4 G8P 10.nO.9I 25. 51.24 INVE5COASW f4AIIO¢rfID aeFc.I 7.349 24.997.16 2•.P4?25 4.79lCffj JO HAM0140CAPA4GT Jc UKEO WC Y DIS IFUND S9IFCK81 1.67 ( 18.59J. 24,leU.62 EMERG C¢$Po.l ISEDIX 8SZZY911 JPMOAQAN QBL QTh •OPD¢2BPO.0S (SED( 8ViWVIg1 15.X IAXS¢ 24.373. 4,057.33 61 24421.gLI J4.892 111470.fl 42J7 JUPITER UT MNGpsJuprrER JPN 4C U2 fjBP Oks IFUNO gFF58H81 UI CHELveRTON EQTYNI CHELVERTON UKEQ4¢0 D IFUNO BIFOOI81 ?" ?8S I?¢ 22.•)1.10 1.02&"1S 21 681.ss 22ts18.53 NATIX15 LIX¥AIS S US EQUITY LEADERS MGBPIFUND 897J>BI PERSIMMUN (%tDGW.10 ISEOOL"U682538' 3.29) 9.*1.81 21 13120 5.9BTAI 5 15&66 REN15HAWPLCOROGBPO.20 ISEDOL.0732358', AIO nfvToOROQEPIc ISEWL.'Q7118751 6.012ts8 • 395a8 2.382. 41.d875 ( 11.9W.7S 18 7TZXI 6.792AIS .69
Prrtfit & Lll54 JIVBNO PQISlFLItsE3.y. 26 TRLST ISEDCLBLJlfft' 149JS.4" 36 651 21.W.90 '.44.40 SAELL CLRQ )7 ,,s&1) 4.-832 75.81 SSF W c fift.? ISFI(h 'fW4711 TrACI,=. RS Rd45fLÈ X 2.6V.18 6&ts4 Gap 3 51d BJ lj 2$2.(kl Tthll