TrE JOPP TIIOIASON FUND CHARITY NUMBER. SCOO91Q$ RECEIPTS AND PAYIIENTS ACCOUIITS FOR THE YEAR ENDED 11 NOVEM8ER 2024 TAWSE AND PARTNÉRS 18 K)RTH SILVER STREET ABEROEEN AB10 1JU
THE JOPP THOM50N FLWID. SC¢IQg11S REPORT OF THE fRVSTEES FOR ThE YEAR TO 11 AOVE¥BEfl 21 Pthclpl• Adt L•rY4hwTb Chaknws ILP 52. $4 Ro¥e Str AB101fr Cwr•ni Tii•itsas.' Th? Fffij w&s est4ltsJ th• +myWmJopp FuThJ arKI IheJe55N? Am Thonwn Truslwn>v•J by OffK s1¥h Chtrty R•JthtorlOSCRI arJ i59)j ty vi1ue ofa Dted olTnMt daled 28 •nd 7 JurY 2010. The FuThJ Li n¥n4iter•Joi b01the TnMtee¥ tr>TLtsthryfvm LLP. Aberd InteM$ ol lh8 Tnol De•Y. th Truil¢•s 4rwJ of• F] ofthe forb wrS.. lil The Or101 and ts r•klol trosè ne•d by r9•1 ol•a¢ I heolh wdioabihty by makiTrJ av8ilatle finanul assotsrfe to benefwries flI¥j $cIfIed h•w a1 regar(I b) Ihe tha orwi T1 D••O4' Iwl And preNe h) Ihe b) m&t the fb7•KI SLth n0t as th Tru80$ Shal benefil ol indiqerrt e efwdoed reathnl Cty aTrJ Lcul Govwnmert thary of Abtréeenshire la5 may trs defined of 0thugr8phiCal areas Scotknd 85 the Tw$8$ 011 determine aTrJ tht Tfttees thal Ckdalca1)r$ re(•vthl fvryn anyp•rton wth the maKlen ¥um•mB of Thtwrson VJ¢Motononty in cthr in ts Wiof otherthrcumsthw otcompeting I80n$ by a01 bJt nothw this provwn th•n Imiil ol th• Trllee5 In del•mthlr anyor all rncewj. to the re>Jurw TnxL Iwl conlaSwJthn tPe 3h8l T[wI from m•kiThJ fi11 8SSSlarKe aVa•b sh benefiriwes th•lher 8ThJk. or married •Trl mala (rfl1 wth)ut (Jlscn'minth"on w lo 1r age, relvJffJn oi dinw. wo¥ttJed that the TnJ¥thes are fvt app&t•l)n5 1¥1 Wirvd the temw ¥idl ofthe orw Deed5 have¢fen eWl•j th regard b the vBswrre5 ofl Trust futherLs1anc• avai)1# knsu¢h C•knwyon •$ th• Trusts•$ ¢Jthwmine. thov ab501¥ie d(re1 a5 livl It is wre$slYdl8reII that bya t*MfvJ"•ydemTh a5SiStwce certr4 6¥)vemlr or
THE JOPP THOIISON FiWIO. SCW91•6 ftEPORT OF TRUSTEES F( THE YEAR TO It IthWER 2024 In the uvrneofthe tw$¢y•¥ 11th Nov•mi>w 24. the tr•1 made grants E28.1cl2O23.. £26.4001 in respe 01thg sangkn arnual pay1 0128 beJtharies recep•1 agWt12023.' 331. ThBse uyarts mode p)s$ibfe in n 2024 due to a kwlhergenertxt¥ (kniatson frtsm the Iro Scclt Sulherfar>J ChorItab rve dunrga the ¢ounliTra Per th• XCUTMtsied r8serves. be m• to provth futher#ranl 88n¢e on a"ontroif bas rA>$W4 a5 have t•eTr previou5 y. In lh• rAyneol th& y•¥ undgr Ihe advre Thjan WDlessthal Invests 1kna9, ¢0.. the IntsMents fveld by Ihe fiv51 Iwve been rei•ned aThJ su&WeThnt•Y as a r olw divenu? balahce and the dcffjatson m•nbcmd •bove. wwe¥trn¢nts ¢kAed year al a ¥akn ol £813.642 I20rJ E742.7241. invesh)ents continue to perfcrfm wdl ni a IL¥bert mwket du• b a rnmbwol fxby% th¢on9LTrJ warin lkne the uNe51 in Ihe l1e East. The Tnte•S Colllknue ) tske a kjno termTrfftf and a rw•v LY Ln4ertaken by Trvsos wAh the RewThu¢ from Inv8thwi• JW theyeffts ft•venue dN•JsTrJs wa5 £32.319 C2023.. 31.9271. With Ihe inue•se in of EryJLaThJ b45e ra eSt h•vo W ov•r5% fr fv year. wlh Rvenug Ir¢)M b•nk Int•re81 increas•d to £99612Q23'. £Z91. 9ty4wr•*•¥nd th• h•5 rn¢•d slihlywth ProV5 The rese8 •t tho yeai.eNr it1led U65.79312023". t794.8971. wilhin the lerffth olihe Chartw Inves1ftts Tnthe5 (Scthl Act 2rfO. Sl•n•d b•h•¥th• ¢lwrtY• InMIM• Trust88 24AwO 2025 T$te 24Aw"12025
Ind•p•nd•nt EX•Thth•r Rwortto th• fnMts•• dTh• Jopp Th•m••h Fund Indgp•nd•nl •YAnin8 r•port on The Jopp ThornKm FuTh1. SC009106 for th• yèar4ndo¢ 11 Nmmb•r 2024 +h w• ••1 tsfpoges 4 to g. RMp•cll¥•iMp•)n•lblkn• •fln&•i••• •nd The eharty's trLBlees • re6wrrfle for the weFaratbn ofthe ac¢ourrts m aCrd¢ tA4th the t•rrr£ olthe and Trus1•• In¥Inth ISc•U•nd) 200S •nd the Ctharitig¥ IS(¥)tLqndl Regul•th>)$ 2006 lay Jmend•dl The th•r1ty1ntst congd•r that the dit w19m8rt of 10(11 Idl ol th• Accounts Rewlath)n¥ do•s not appty. 11 is ry r•$ponsibiliiy io •xamThw I K¢JntS 8• raqw•d undgr fj•Glion 441111¢) ofthg Ad and to st•1• whth P1•1 matters ha¥• ¢tyne kn ry 14fy examknatbjn Is camed out In accordan wlth Rw1a1 11 ofth8 2006 An •x•rnlnalh)n In¢fLth$ a re•oftl aOtIa wv¢otds k•0 byim arttl a ¢wrtson ofthè courts PF•Sgnl¢d hlth Il)w rgcord& It alw deS ctsnsldwn olany unuwal h•ms fm Olsd08uw In tho accoun and 8e•ks ¥xpknalions Irorn twsl••s concerriry any m•tt•rs. Thg proc&luf•s nrtakli do prnvld• al th••vhJ•nc• I1 WA)d b• rOTed in an authi and. csey. I do not •pr•ss an autht0p1Qn on th• ty th• •ca>urls. Ind•p•nd•nt •x•rnlTrw's •tstsm•nt to kaep •ccountkng r•cords kn •ccwd•Ko Tth 5gciw 44(1) 141 rfth• 2005 Ad and RW8tk)n tho 2(#)6 Acthnts RewlatI$ hw• Mt been meL or wthlth, In my oplnbn. atln b• In onobkn • olth• N8me'. Pfof•sMal ¢knIfi¢? ProhMlon 8ody Tawso and Partner5. Chartared Accovw 18 Norlh Sknr Stroet. Ab•r(kn¥L. AB10 IJU 24 Awl 2025
$C•N101 8ts1•rn•nt•l Fkn•n¢lal A¢iMI• fdrP•ffl•d 12 14o¥•mb•r2QJ l• 11 Iltyv•nbw2024 Donalkns In¢¥rn• from IrNwknertSfAIv io,ooo 31399 B8rth In1 31.927 28 $3 41.955 Pffjtthd$olS•lÈ olFwd Assets Pro($ ofSak8 on ln4%stTrl% Total R•¢•l 53.39$ 53.395 28.100 P•ym¢rts r•¥•GlofCi Adlv5 9LKI 240 Irthpendert Exanal 840 Le981 C+)#s Olher 72 104 34.784 33.184 Pa>t5 r•l•ith otAswt8 Inw•skn•nls Purthise olfirta a558 Jrthax oflnby3tnl* 10 19.952 19.%2 29.892 Toial 64,676 11 1211 122.7211 21 21 22.721
Th• Jopp Thom•on scoo6 Stat•m•nt of 8•lane•s for P•rlod 12 2023 to 11 Nv4•tr2024 Cash and bank bkn at stsrt olyoar 52.172 52.1T2 74.893 Surphjs I (Drficitl 1211 122.7211 C•Bh ban balnc• at vl oly• $2.151 52.151 52,172 ar•st £ kn rwfrst £ 10 813.842 742.725 813,642 T)tal Fund• 165.7•3 794897 Slyn•d on b•haW of all th•iru•lw• Trustee., 24 Aprll 2025 Trust 24Pw412025
Th• JOPpnIl Y••i End•d 11 N•wmb•r a024 1. Taxada Z Don•tSon• 2024 a123 SfvI•KI Chartabkn 10.0 3. Inerm• In¥•thrt•oth•rllwi Lmrfand NY MEIkn Nkn B,Wd.4101 'ty of Lprrflm Tiitstplc.12.AOOrd 259 •geoplc- I.1 Ord 28 101110 sn 558 2.514 1.120 2.175 2,394 F & G In¥oJtsnent Twstpk- 0.9400rd 25p t>ryhlh and Irtt4he Tnjsi pk.5.IiWJ (tyd 2 fyJNfySmrfhiaine pk- 2.080 25p . 2.600 Orthr¥xy 1p •hwes Jwus &ndv¥sM I3¢1 we4bYSllnw8StI. 3l.W29.17 JPM fj1gb• Flmd. 11.(1)O 5p Slwo& L•g41 & G8Mrd ¢- I1.4c Ckd 2.fjp Uoyd• Bankry lknJp- 9.362 1 •A8r arwj Sp•nc8r Gw) . 2.4180nffiry 1p shv•s & G Investmont5. 5.000 ijnls Morch•nls Tffust c. S.) e¥dlwy2 PJO pk- 1.800 Ord 1Cp - 2.W 8 EuroO.07 SSE rl¢- 1.51Th) Oro S resco plc. 5.921 Ord 6 11Jp LI18¥rFÈ. 1.45Q ¢>d 3 1rn1 Vodaforn p. 10.939 (kd VS$ 0.20 20121 1.042 459 4$1 1.910 2239 236 73 4225 2.047 1.113 5,070 2.728 2.4 716 645 2.136 2,177 853 833 31.927 4. B•Int•r•I¢ X+23 Royal B•nk ol S(•iknJ 2th S. Tr1••¥ r•muw •. R•hl•d p•rtyty•nknl Thtrt ¥• no reIed pw Itwdh)rihxry t•>•W12Q3.. £ r.
Th Jopp Th¢xMon Fund Y•ar End•d 1114ov•mbv 2024 7. Qr•nl• aml D(•¢k P•d Grts to... 8fy) 800 800 1.09) I.01 800 800 1.050 1.050 81JO 800 1.050 1,050 1.050 800 800 1.0S0 1.050 1.050 1.050 250 800 800 8(j 1.050 1.050 1.050 1.050 8C 800 1.0 1.OX) 1.OXI 1,01 1,050 1.09) 800 8(N) TrAal Gr•nts to 28,1(N) 26.400
Th• Jopp ThLnson Fund YgJr Ended 11 November 2024 Not•s toA¢¢ounts 8. Invoslm•nt managgm•rf ca•ts 2024 2023 'Ner and CD In strnents "M Athi$ory Swviee managernt Fee for yraw to 30 April 2024 240 240 . Gow4manGe 2024 2023 ncBw&Sm lTrJ8pendent E¥arntyuticffi fte Indemrnty f re repla(•m1Vt>Jaff( she certifut& 104 ers LLP Intaiim Fe for Atministrab"on VAT therets) 5,OC Fina Fe forAdmwistratron VAT thewn 1.OJO 200 8,144 2023 hvestmert IndèFendenl Ex110 fee Leg o)st other 240 420 432 104 3.132 In¢Jepondent Exwninion lett Legal cost 420 2,232 4.020
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