APPENDIX 2
Enter charity name below
Enter SC No. below $C007478
|
|
|
Peter Coats Trust - Charities Fund
==> picture [503 x 683] intentionally omitted <==
----- Start of picture text -----
Receipts and payments accounts
For the period oe
Section A Statement of receipts and payments
Unrestricted 20Rbstricted Eapendaiile waren Total funds Totat funds last
funds funds a amen —a current period period
funds funds
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
Ai Receipts
Donations=| CTC | eee
legacies| TCS ee |ee
rants es |eee
Receipts trom fundraising activites |=| | es |
Gross trading receipts a | es) eee
income from investments other than
land and buildings 26,248 27,775 29,654
Rents from land & buildings ee | es |
Gross receipts from other charitable
activities
Al Sub total 26,248 1,527 27,775
A2 Receipts from asset &
investment sales
Proceeds from sale offixed assets | a
Proceeds from sale of investments 283,578 283,578 | 461,922 |
A2 Sub total 283,578 283,578} |161,922= |
A3 Payments
activities
SScaaesind Nene 12628|| 2,800| | [15.628] || [20,236] |
| a
A3 Sub total 33,947 2,800 36,747 47,182
A4 Payments relating to asset and
investment movements
Purchase of investments 247,679 247,679 152,967
A4 Sub total 247,679 247,679 152,967
Total payments 281,626 2,800 CC.) Sa 284,426 200,149
AS Transfers to/(irom)funds [CF De)
Surplus / (deficit) for year
28,200 1,273) 26,927
----- End of picture text -----
==> picture [545 x 791] intentionally omitted <==
----- Start of picture text -----
||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|APPENDIX|2|.|
|Peter|Coats|Trust|-|Charities|Fund|$C007478|
|Section|B|Statement|of|balances|
|se|-|Expendable|Permanent|
|Categories|Details|u|al|Restricted funds|endowmentfunds|endowmentfunds|aP|Total fast period|
|to|nearest£|to|nearest|£|to|nearest|£|to|nearest|£|to|nearest|£|to|nearest£|
|B1|Cash funds|Cashash|and|and|bankbank|balbalances$|at|at|startst.|of|f|year|42,913|f|42,913|51,487|
|Surplus|/|(deficit)|shown|on|receipts|and|
|payments|account|28,200|(1,273)|26,927|(8,573)|
|Cash|and|bank|balances|at|end|of year|71,113|(1,273)|69,840|42,914|
|(Agree|balances|with|receipts|and|payments|
|account(s))|.|-|>|>|-|:|
|.|
|Details|Fund|to which asset|belongs|Market valuation|Last year|
|B2|Investments|See__schedule|-|=—|to|nearest799,869£|to|nearest902,469£|
|Total|799,869|902,469|
|Details|Fund to which-|asset belongs|Cost|(if=|available)|Currentavailable) value|(if|Last year|
||||to|nearest|£|tonearest|£|to|nearest£|
|-|=|
|Total|
|Details|Fund to which|liability|relates|Amount due|Last year|
|to|nearest£|to|nearest £|
|-|=|=|
|Total|
|Details|Fund to which|liability—|relates|Amount(estimate) due|Last year|
|to|nearest|£|to|nearest|£|
|—|—|—|}|
|Total|
|Signed|by one or two trustees|Date|oF|
|on|behalf of|all|the trustees|Signature”|Print Name|wes|
|EE| |approval|
|OSCR|2025|R||P(46265363|1)/ Statement|of|balances|1|December 2007|
----- End of picture text -----
APPENDIX 2
Peter Coats Trust - Charitiesve Fund
$C007478
|
/
| |
Section C Notes to the Accounts
==> picture [509 x 702] intentionally omitted <==
----- Start of picture text -----
C1 Nature and purpose of
funds (may be stated on
analysis of funds worksheets)
Charitable for organisations and charities mainly in the Paisley and District area
Type of activity or project supported oe —— .
7 ==—
Total 45629
C3a Trustee remuneration If no remuneration was paid during the period to any charity trustee or person connected to a
trustee cross this box (otherwise complete section 3b)
Authority under which paid :
re— remuneration - | 942.000 was paid in fees to Morton Fraser MacRoberts LLP | ——-12,000)
etails Carole McAlpine-Scott is a Consultant in the firm. | tié<CW
C4a Trustee expenses If no expenses were paid to any charity trustee during the period then cross this box
(otherwise complete section 4b)
Number of £
trustees
C4b Trustee expenses -
details
Transaction Balance
.
Nature of relationship Nature of transaction amount (£) outstandingrlod en at
C5 Transactions with trustees
and connected persons
C6 Other information
The restricted funds are due to an agreed percentage of 8.87% restricting the net income to be
----- End of picture text -----
OSCR 2025 R _ P(46265363.1) / Notes
1
December 2007
APPENDIX 2
Peter Coats Trust - Charities Fund
$C007478
|
Additional analysis (1)
Analysis of receipts and payments
==> picture [477 x 218] intentionally omitted <==
----- Start of picture text -----
1 Donations
-—-- . Restricted funds Expendableendowment endowmPerman ent Las Total last period
funds funds P
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
Total ==== =
2 Grants
aaauscter Restricted funds Tenet copant Total last period
to nearestfunds £ to nearest £ to ne riodarest £ to nearest £
Total ei
----- End of picture text -----
3 Gross receipts from other charitable activities
==> picture [409 x 305] intentionally omitted <==
----- Start of picture text -----
=— Restricted funds Expendableendowment endowmPerman ent ee Total last period
funds funds
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
Total ==== =
directly to to charitable activities
— Restricted funds Expendableendowment endowmPerman ent Tor —_ Total last period
funds funds Bei
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
Total ==2= =
----- End of picture text -----
4 Payments relating directly to to charitable activities
OSCR 2025 R _ P(462652363.1)Additional notes (1)
December 2007
APPENDIX 2
| j | |
$C007478
| 5 Breakdown ofunrestricted funds | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Unrestricted | Unrestricted | |||||||||
| fund 1- enter | fund 2 | ~ | enter | fund | 3- enter |
fund | 4 | ~ enter | ||||
| name of fund | name | of | fund | name | of fund | name | of fund | |||||
| below | below | below | below | |||||||||
| Total unrestricted funds |
Total unrestricted funds last period |
|||||||||||
| Receipts | ||||||||||||
| Legacies | — [ |
|||||||||||
| Receipts from fundraising activities | __ Sub total |
a Le al ;[ a |
||||||||||
| cross ref error | ||||||||||||
| Receipts fromasset& investment sales | ||||||||||||
| Sub total | ||||||||||||
| cross ref error | ||||||||||||
| Payments | ||||||||||||
| _— | ||||||||||||
| I | ||||||||||||
| Le | ||||||||||||
| er | ||||||||||||
| —_—= | ||||||||||||
| — | ||||||||||||
| Lee | =__ | ae e il Ls |
||||||||||
| Sub total | g | |||||||||||
| cross ref error |
||||||||||||
| Payments relating toassetand investment | ||||||||||||
| movements | ||||||||||||
| Sub total | ||||||||||||
| cross ref error | ||||||||||||
| cross ref error | ||||||||||||
| cross ref error | ||||||||||||
| a |
OSCR 2025 R _ P(46265363. 1)Additional notes (2)
December 2007
APPENDIX 2
Peter Coats Trust - Charities Fund
$C007478
|
|
}
==> picture [92 x 9] intentionally omitted <==
----- Start of picture text -----
Additional analysis (3)
----- End of picture text -----
| 6 Breakdown of restricted funds | |||||||
|---|---|---|---|---|---|---|---|
| Restricted fund | Restricted fund | Restricted fund | Restricted fund | ||||
| 1-enternameof | 2-enternameof | 3-anternameof | 4- enter name of | ||||
| fund below | fund below | fund below | fund below | ||||
| Total restricted | Total restricted | ||||||
| funds | funds last | ||||||
| period | |||||||
| Receipts | |||||||
| Receiptsfrom fundraising activities Gross trading receipts Incomefrominvestmentsotherthanlandandbuildings Rentsfromland&buildings Gross receiptsfromothercharitable activities |
[ | ||||||
| Subtotal | Lt | ||||||
| cross ref error | |||||||
| Receipts from asset & investmentsales | |||||||
| Proceeds from sale of fixed assets | |||||||
| Proceeds from sale of investments | |||||||
| Sub total | |||||||
| cross ref error | |||||||
| Payments | |||||||
| Expenses forfundraising activities Gross tradingpayments Paymentsrelating directlytocharitable activities |
i = « |
Pe — J |
|||||
| Audit /independentexamination | examination | a ;al -] |
|||||
| Subtotal | az | ||||||
| cross ref error | |||||||
| Payments relating to assetand investment | |||||||
| movements | |||||||
| Purchases offixed assets | |||||||
| Sub total | |||||||
| Netreceiptspayments)[—] Transfers to!(rom)funds |
[—][JDJCD ie |
el |
i | ||||
| a and purpose offunds |
OSCR 2025 R _ P(46265363.1 Additional notes (3)
December 2007
|
|
| Value at | ||
|---|---|---|
| 5th April 2025 | ||
| NarrowerRange | ||
| 1 | Treasury Stock4-1/4% Stock 7 Jun 2032 | |
| £22,000 | 22,466.60 | |
| 2 | Treasury Stock4 1/4% 7 Mar2036 | |
| £14,000 | 13,717.89 | |
| WiderRange | ||
| 3. | Abrdn OEIC V Global Index Linked Bond S Inc | |
| 29,000 Units | 14,007.00 | |
| 4 | Accenture pic | |
| 61 OrdinaryAShares | 13,438.43 | |
| 5 | Alphabet Inc | |
| 135 USD0.001 Class ACommon Stock |
15,190.70 | |
| 6 | Amazon Com Inc | |
| 145 Ordinary USD0.01 shares | 19,162.26 | |
| 7 | ASML Holdings NV | |
| 34 Ordinary EURO.09 shares | 16,287.15 | |
| 8 | Astra Zeneca Group Pic | |
| 180 Ordinary Shares ofUS $0.25 | 19,454.40 | |
| 9 | Blackrock Inc | |
| 22 USD0.01 Common Stock | 13,986.35 | |
| 10 | BlackrockAsset Managers (UK) | |
| 5,100 Europe Absolute Alpha DAcc | 9,582.46 | |
| 11 | Bluebay Funds Management Global Inv | |
| Group Corp Bond S IncGBP | ||
| 210 Units | 19,091.10 | |
| 12 | Booking Holdings Inc | |
| 4 USD0.008 Common Stock | 13,243.23 | |
| 13 | Booz Allen Hamilton Holdings Corp | |
| 100 USD0.01 Class ACommon Stock |
8,439.28 | |
| 14 | BP plc | |
| 4,500 Ordinary shares ofUS$0.25 | 16,681.50 | |
| 15 | Cadence Design Systems Inc | |
| 65 USD0.01 Common Stock | 11,698.44 | |
| cif | 226,446.79 |
|
|
|
| |
|
|
| b/f | 226,446.79 | |
|---|---|---|
| 16 | CME Group Inc | |
| 100 Common Stock of USD0.01 | 19,665.37 | |
| 17 | Coca-Cola Co | |
| 380Common StockofUSD0.25 | 20,536.65 | |
| 18 | Compass Group plc | |
| 550 Ordinary Shares of 11.05p | 13,805.00 | |
| 19 | Experian pic | |
| 20 21 |
407OrdinarySharesofUSD0.10 GenuitGroupple 3,200 Ordinary Shares 0.1p Greencoat UK Wind |
13,211.22 10,320.00 |
| 12,000 Ordinary shares | 12,600.00 | |
| 22 | Halma pic | |
| 620 Ordinary 10p shares | 15,512.40 | |
| 23 | Hermes Investment Management US SMID | |
| 14,000 Equity L Inc GBP | 22,313.20 | |
| 24 | HICL Infrastructure Co Ltd | |
| 6,800 Ordinary Shares of0.1p | 7,330.40 | |
| 25 | Johnson & Johnson | |
| 110 Ordinary USD1.00 shares | 13,027.09 | |
| 26 | JP Morgan Chaseand Co | |
| 92 OrdinaryShares USD1 | 14,950.93 | |
| 27 | JP Morgan Japanese Investment Trust | |
| 16,320 Ordinary Shares of25p | 16,320.00 | |
| 28 | Jupiter Unit TrustJapan Inc | |
| 16,882.48 U4 IncGBP | 15,572.40 | |
| 29 | Liontrust Investments Ltd Monthly Inc Bond P | |
| 30,083.565 Sust Fut Monthly Income BondM Inc | 29,463.99 | |
| 30 | London Stock Exchange | |
| 135 Ordinary Shares of6-79/86p | 15,045.75 | |
| 31 | M&G Plc | |
| 7,400OrdinarySharesof5p | 13,641.90 | |
| 32 | Marsh & McLennan Co Inc | |
| 61 USD1 Common Stock | 10,852.20 | |
| cif | 490,615.29 |
|
| |
| b/f | 490,615.29 | |
|---|---|---|
| 33 | Mercantile Investment Trust plc | |
| 5,300 Ordinary Shares of2-1/2p | 11,130.00 | |
| 34 | MicrosoftCorporation | |
| 65 Ordinary USD0.00000625 shares | 18,076.12 | |
| 35 | Nextera Energy Inc | |
| 240 Ordinary Shares USD0.01 | 12,410.37 | |
| 36 | Novo-Nordisk AS | |
| 150 DKKO.1 Series B Shares | 7,376.17 | |
| 37 | Nvidia Corp | |
| 74 USD 0.001 Common Stock | 5,393.52 | |
| 38 | Partners Group HoldingsAG | |
| 12 CHFO.01 Shares | 11,637.18 | |
| 39 | Prudential Plc |
|
| 1,500 Ordinary shares of 5p | 11,202.00 | |
| 40 | RELXplc | |
| 360 Ordinary shares of 14.44p | 13,737.60 | |
| 41 | Renewables Infrastructure Group | |
| 10,000 Ordinary Shares ofNPV | 7,520.00 | |
| 42 | Rio Tinto Plc | |
| 400 Ordinary Shares of 10p | 16,956.00 | |
| 43 | RoperTechnologies Inc | |
| 32 USD0.01 Common Stock | 13,398.97 | |
| 44 | RITZ Corp. | |
| 150USD1.00CommonStock | 13,615.29 | |
| 45 | Rufferinvestment Co, 5,100 Red Ptg Preference Shares of0.01p |
14,484.00 |
| 46 | Schroder Asia Pacific Fund plc | |
| 5,000 Ordinary Shares of 10p | 24,350.00 | |
| 47 | Scottish Mortgage Investment Trust | |
| 1,900 Ordinary Shares of 5p | 16,252.60 | |
| 48 | Shell ple | |
| 790 Euro0.07 Ordinary Shares | 19,603.85 | |
| 49 | Siemens AG NPV | |
| 110 Ordinary shares | 17,062.64 | |
| cif | 724,821.60 |
|
| b/f | 724,821.60 | |
|---|---|---|
| 50 | SSE plc | |
| 890 Ordinary Shares of50p | 14,248.90 | |
| 51 | Sysco Corporation NPV | |
| 270 Ordinary shares | 14,906.91 | |
| 52 | Texas Instruments Inc | |
| 95Common Stock | 11,114.84 | |
| 53 | Unilever plc | |
| 380 Ordinary shares of3 1/9p | 17,837.20 | |
| 54 | Visa Inc | |
| 70 Common Stock ofUSD0.0001 | 16,939.68 | |
| 799,869.13 |
APPENDIX 1 OSC R Scottish Charity Regulator
Day Month Yea Day Month Year From 06Trustees’| —04 start Annual date2024 ReportTo for05the periodat04 end date2025
Office of the Scottish Charity Regulator
Charity name Peter Coats Trust - Charities Fund Other names charity is known by Registered charity number SC 007478 a ee
Names of the charity trustees on date of approval of Trustees’ Annual Report
Trustee name Office (if any) Ta tet asledaet (or body) entitied to appoint trustee (if any) 1 2 K 4 5 € 7 8 9 10 1 12 13 14 15 16 17 18 19 20
1
APPENDIX 1
|
|
Reference and administration details
Names of all other charity trustees during the period, if any, (for example, those who resigned part way through the financial period)
Name Dates acted if not for whole year ; ; | Mrs Irene R Evans Died on 1 September 2024
Structure, governance and management
Type of governing document The Peter Coats Trust was established in terms of the Trust Disposition and Settlement by Peter Coats dated 9'" March 1909 and registered in the Books of Council and Session on 27" September 1913. The Trustees were directed to hold a share of the residue of the estate of Peter Coats for the benefit of such charitable institutions or schemes or to be constituted as they should in their absolute discretion consider proper. Trustee recruitment and appointment The Trust is administered by the Trustees acting from time to time. Any changes in Trustees are effected by means of the appropriate Deeds of Assumption and Resignation, signed by the acting Trustees and such Trustees being appointed or resigning under such deeds.
Objectives and activities
==> picture [521 x 147] intentionally omitted <==
----- Start of picture text -----
||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Charitable|purposes|The|Capital|of the|Trust|Fund|is|invested|and|payments|are|made|out|of|
|revenue|received|to|such|charitable|institutions|and|necessitous|
|individuals|primarily|in|the|Paisley|area|as|the|Trustees|may|in|their|sole|
|discretion|determine|to|be|appropriate|recipients|of assistance.|
|8.87%|if|the|Net|Trust|Income|in|Restricted|to|fund|Youth|Groups|in|the|
|Paisley|area|following|the|transfer|of Assets|from|The|Wallneuk|Fund.|
|Summary|of the|main|activities|Funding|of|the|foregoing|subjects|is|achieved|by|producing|appropriate|
|in|relation|to|these|objects|income|from|such|investments|made|on|behalf of the|Trust|by|the|
|Trustees,|acting|on|appropriate|investment|advice from|Stockbrokers|etc.|
----- End of picture text -----
2
|
|
APPENDIX 1
Achievements and performance
theSummacha r ityy ofduring the mainthe achievements financial period of |= TrusteeDuring theminutes year theof 23° Trust paidOctober out2024 grantsin andline with donationsthe Trust'sas setqualifying out in the criteria.
Financial review
|Briefstatementofthecharity’s policy|| TheTrustees will see to ensure that suitable reserves are maintained to| |---|---| |on reserves|meet any ongoing administration expenses and any extraordinary| ||requests forfunding which might be made.| |Details ofany deficit|| |Donatedfacilitiesandservices(ifany)||
3
APPENDIX 1
|
Other optional information
==> picture [342 x 256] intentionally omitted <==
----- Start of picture text -----
Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s)
OSCR will accept
digital or typed
signatures
Full name(s)
Position (e.g. Chair) Trustee
Date 10 November 2025
----- End of picture text -----
4
Independent Examiner's Report to the Trustees of Peter Coats Trust
I report on the accounts of the charity for the year ended 5 April 2025 which comprise the Receipts and payments accounts, the Statement of Balances and the related notes.
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 (as amended). The charity Trustees consider that the audit requirement of Regulation 10(1) (a) to (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 Examiner's Statement
My examination is 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 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 I 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:
-
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 8 of the 2006 Accounts Regulations.
have not been met, or
- to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
==> picture [201 x 60] intentionally omitted <==
Date: 9 December 2025
Independent Examiner Armstrong Watson LLP Caledonia House 89 Seaward Street Glasgow G41 1HJ