The Moodie Charitable Trust Scottish Charity No SC008291 Annual Report & Financial Statements for the year ended 31st March 2026 Moodie Charitable Trust (Sc(*tish Charity Number SCCKJ8291) Trustees Annual report and Accounts for the year ended 31st March 2026 Current Trustees P A th)othe MF5 K Mcmjdie J D Moodie Contact Address 8am Cottsge Churd) La Br(x)k GU8 5UQ Appoinlment of Trustees Trustees are apP)￿ted from to as the Pknc*Jie famity may (xywjer appropriate. Governance The TnBt is govemed by a tked ofT￿￿t Charitsble Purposes The Trusts purrx>se is to s￿l￿Nt the aJvarttnMt Of￿11th. cxliural. educatk)nal, and oth V￿rthwhIe causes witth the United K￿gdOM. Activities During the year the Tw5tees m&Je ￿ationS t(rtallw¥J £92.000 to 20 registered (knri quallw"TrJ within Ihe Tntsys Chaitable F4Jrp05es. Financial Review During the year the trust's athities resul￿￿ in a defiat on CC￿Pared to expenditure. No Reserves Policy approprTrate. Appr ved by the Tw5tees aThJ Iher l)ehal Independent Examiners Report to the Trustees of the Moodie Charitable Trust I rerKxt on the ￿counts ofthe chwity forthe ￿KIe0 31Ét Mwch 2026. are set out on pages 3&4. Respective responsibillties of trustees and examlner and Trustee Investment {Scotland) Act 21M)5 atKI the Charities knxyJnts {Scotland} Regulations 2006 {as amended). The trustees consider that the audit [￿lIrement of Regulath)n 10{1 Ild) of the 2C#36 Regulations (kjes not appty. TrrefC￿e. it is my reS￿ls1￿ to examine Ihe a¢Gounts as required under section 44{1){cl ofthe 2005 Act and to state Wheth￿ matters have to my attewrti)n. Bas•s of independent examiners statement My examtiialkin 15 carr￿d out in 8￿F￿an￿ vthh Regulakn 11 oflhe 2006 Regulations. My examinati ¥Kludes a review of the acc(￿ntInG rec(¥ds kept by the (tharity and a covErpaFwn of the ac(x)unts presented with those reC￿s. It also indudes u)nsKleraknn of any uwwal items 01 (knures and seeks expFanatk)ns fr(¥D the trustees concerniThJ any mattEfS. w(x%dures undertaken do not provmle all the evKlence whith w(MJld be rewred ￿ an a￿lIt and, (xwuenty. I do rK)t express an audii opinion c the view given by the ￿mInts. Independent examineffs statement to keep ￿nting rec￿d$ in accC￿d￿ Sectv)n 44111{a) of the 2￿5 Act and regu￿t￿)n to wepare acc4)unts whth with the a(X￿￿t￿va rea)rds and (xjmply ￿th Regulation 9 of the 2006 Accounts Reguth"ons have not been met. or to whKh. n my opin￿n. atten1￿￿ sknkl be to &)at4e a prw unde￿land1￿3 of the n Poole FCA Forbury Rd Reading RG1 1AX Date- 19 June 2026 Moodie Charitable Tntst Tolal 202 Tolal ReCeI￿S 121.388 11.frf)7 14.312 Total 91.607 135,7 Payments Grarts & dC￿alc￿S Exwniner Fees 1.128 1.092 93.225 86.326 Surpluslldeficit) forthe year (1.618 49,374 Paoe 3 Moodie Charitable Trust 2025 177,947 128.$73 (1.618) 49.374 1TT.947 1TI.947 Unqwted In￿Stm￿lts at cost 126.587 126,567 oted Investn￿nts. CWirrfJ Cost 372.480 323.051 -1.￿9 -323,051 £quire