2022-12-31-accounts

JOHN GORDON'S CHAR￿ABLE FUND AEPOAT AND FINANCIAL STATEMENTS YEAR ENDED 20 JUNE 21)22 CHARITY NO. SC013488 Pelwbns Iixi UnKffl Street A810 1aR FUM11382-1

JOH ONS CHA TRU The Sherifl Principal of Gramtlan. HWlaTrJ & Lord Provost gf Abgrdfjen Pri￿paI of Ihe Unlverslty d Aborde8n The Rrst or Senior Mlnlst•r of A￿rd$en The Prgsxleni of ts S¢ciety ot Advoc&t98 ￿ Abl￿8￿ 100 ljnlon Strgot Abgrdeen Charity Number. SC013488 Mes8rs Peterldns 10) Union Slrg8t Abordeen Bank ol So)IlarwJ 48 Upp¢rknrf(uate d8en 8rewin Ddphln 61h Floor, Alrlo Ono. 144 Strggt EdInbur￿l Taws& and Partn8rs, CA 18 ￿rth Sllver Str•el Ab8rde

CHARITABLE FUND Th8 Tru￿•8$ 8sure thw"r r4>yt alwry ith ts firwK4al stslernents of ￿ltab￿ tnK%l f¢y t y￿( end￿1 20th June ¥J22. The Statem￿ have teen prert In aCccx¢l￿¢e wrilh the accouffang set ¢yJt in Th)le 110 accounts cOMpty￿11h d)ariWs Trttst Deal. Il Clthies Tr￿st￿ IrNeslffit (scolla￿) Act 2005, th8 Charty A¢ctynts (Scotknyl 2LKfj1o$ wd•Jl aTrJ"Accounbr¥J aTrJ Rerth"ng by Charit￿.. Stat￿￿nI af Praclbc• yth"cJo to char￿￿ Fx•parir¥J twr in 8ccordaK8 Vrith fv FinarKial Re￿rtIng Stsndards applicalY• UK aThJ Ryljic ol lrnland {FRS 102}- (as l(W perbx15 e4rrMer￿¥Vj frorn l January 2019. Strts¢tuN gowrfi￿ KI mon•pm•nt The Tru51 15 afi w1n￿rF￿rated Trusl a)J was by &)hn Gorth ol Mwtl8 ty m88ns of a Tw$t Elstxilth datwj 15. 1815 and 5Utéeq￿nt dewts. In 1825 Ihe FuTrJ was S￿[18m￿￿1 try a tewest ty Jom Esq., and in 1870 ty a fvrthef Wuesi by Mi66 J￿t Walker. In cé Tnjst Disp)srtkM, SFX ox-offidls Trustees aTrJ IriJalty $FA Ilfe Tntst¢es we ￿In1￿j Th• ex￿￿￿11 TnJstees I￿re thé 3￿ff CpLAe Lrf Ab¥dr&lirè, U Prth%Jst ofAterdeén. the Se￿ Bailli8 oflkn8rJ88n, lh• Irri￿1 of FAar1￿h91 Coll•Je. fwst Mirrislwof At￿rde￿. the Pre5wJ># oftr offv4knt95 a￿1 th•r sueee￿Or8 in oifre. Tl Of$erw￿ B8ih"e Th) kJwex618 so are ThJwffiY& ex￿ffi￿ Tnl•es. The Trust dKI not lirrit Ihe nufttsr ol bfe Tnlee8 to M. N6w We are r￿ina￿ by •1 d Ihe r•mainry TrLtst8•S. The Trust ¢)e5 aclvely fuThJra6e 8Th1 ses to coil1￿ the deskgj by thè ¢Jrnr 1hr￿gh taraful slvw•réslip of bts exsknJ reswrtX& TnJAt pwpo# 014cll¥ The orwJinal d0cL￿￿nIS fonniTra Fw¥J prD¥wJ8fDf sperjfic ww)ses s￿h a5 nt•bes lor W￿l9ent sirx for wfthaswg co for th& aTrJ kn a Most of these pxjrposes h)ngeT ¥ol"catle aThJ at the w86ent tim Tn￿le&S aFitythe IKthne fm the FLnd frstly in vtsVKlir￿ anniilies frjr don￿tiC ser¥￿ts wh) have serygj fnleen yèars or wJ 819 Lnjer si y6ars ol $8cmJly in n1a￿"[wa tkjnalions to varx)us th8rib'85 so as to dfeL lo lh8 9erwa 1n&trthiC￿ ol John wtwd) ￿ hig Tn&5t98s tt> make pjwt fr￿ chitth &8 Ihty my Al of the funds are restricled. There was a dsfkil oIILnds Jar tol£42.9371 aftw #pen￿rIa £29,0 (M) annutie5 ar¥J E137.ofKI w cWI)le d￿a￿or6. ts wrpose kjr whKh the fmj wa4 creat￿. A (Lll list of donabgr can be 8oBn st S to ts ArXI￿ts. To lh8 d8fi¢tt. £39.798 of rea￿S•j iv88tftwrt gawis abjed aThl IW.5271 bJ588s on le￿mJat￿)n of inv•¥lmwts W￿￿ year cl1£83,366). T￿ TN$t¢ss int¢Tra lo o)rrtlw tor thtr Intst PWFfAes akry exisiThJ Ines. oL18Cl￿ of fv Truslges at are tn irNesl th• tr￿1 funds irterest and eoity sharehLldings with a to prTrJwry a balmd gro￿ of b)Ih caw aThJ Frc¥n 1st Wl 2015. th rnarojernwrt 01 the &rNestff￿rts was transf￿￿ frcffi the Irwstmenl Cc•)Yn6ttee, thè N)rniThaled Trusto05, 10 the ¢Sscrelonary samce of Slcdbrokus, WPK) prDvhl rewmts rneet1r￿. as aPp¥￿rial?. The TNJste&s am lo distribute al or dl of Ihe ir￿re. less exp￿se5. fv trust WlP)$95. to that a)d lvarfiÈémbnts ara in a bxal rwspwer inyibry wScai#)ns Ircn sU￿e ￿d￿dY9L5 f¢r¥nnuitlos. Th8 tnJst8es rn98t annuaty to cor8￿1￿ swh to suitablo chantB5 ts aswslaKe. Thg rnlnuies of Ihe amu* me¢b"ng ¢ei•b ¢1 lh¢ dl5trbjlTr￿ ye8d Tn￿ee5.

RE F THE TFI TEE R Y&4R ENDED 20 JUNE ZJ22 Tru¥l•o•' rn•pon4lAIUo• appkralje law aTrJ Uthj A￿0[￿￿￿ St•Jard$ Iurlltgj Kryjom GgMy Ac¢8KtsJ £eoLrfn9 PrwAcg1. whlc gNe a aTrJ lay vith¥ of ￿ stato ofaTaws crflhe cli¥lty tho and applkalon ( resourees ofthÈ ehartty l)r Ihat pwk>J. In weFértre thasè stanMs. I￿ tntsix ar• ra￿￿1 to.. . rrellb>J$ ￿ pr￿d￿¢s Qwillp6 SCAP 2019 FRS 1Q2.. arnj e￿I￿n•j in fThrrial siatomwts: 11 In 0￿?1 thgfjw(# poglvJn of rjwrty tham to fjn5U￿ ￿ tho firwL¥al slatorn￿ ccffnpty wlih th8 (arftios arJ T￿￿189 lnbWtn￿nt IScoU8ThJI Aci 2C¥)5, th8 thnb89 Accxjffjls IScoUwhJi {as morNJ•J) aTrJ th8 OW5ion5 of Ihe charitys tyJr￿lItsjI￿￿. also ru5pwJn%bkn the tharity and Rl•k Th¢ Trust¢6s htrtr a$8ossed m¥y)r iisks d•lty tlw r¢knt￿ to ts ¢peratior 3 finance$ ofthè TrLrt e $atsfitrJ Ihat $ystYts ¥• In syace to mwe the e>¥¢)sure kn Ihe map)r iisks. Th8 m8•rY•s 81 th8 yw (¥)ngi8t crfth• on G)Nlon F￿￿, FL¥KI ar•J W81k•r Thi8 k)18ll¥J ES.OZ2.184 aTrJ ryT85ents ith cawtal aThJ re¥er•Je tdarKe. Th thffjlees are ID owKroach n Ihg ¢¥al balaw ofth* totsl fvrth. Th• r•¥wug w• £107,387 aTrl as trust￿ •h) 1th8 T￿st the T￿￿te￿ and 5

Ink We ha￿ aLwJited kn fwwKia st81th7￿￿ d J(kn (knon'$ Ctrkitth Furxl (l￿'¢h￿l￿) for ts yew 20 Jufyg 21 whith comprisa siatwnwrt of Finarb thbg5, Balal￿9 Stsgt rvxes tr) th? fin￿cial stalgmnts, Includkng a sumrTWy gf slgraficwl xCoUnt￿ ￿l￿￿e$. fi￿rTh1 re[0￿￿j frne￿rk tttn In thr prÉpÉrAiitsn is ap[l￿Ab￿ Liw and V￿led KIn￿M A¢￿￿"r￿￿ StaThJarés. I￿￿j￿"n9 Finarxial Rewrting Starth￿ 102 Th8 Fin￿rA21 Rerortw SlarK1w￿ ar￿¢&b Ihe UK aKI RWc of IreibJ {Ull￿j Krylrm G￿eral￿f Accounbr Pr8clitsl. In owotyn•Jn the finan(gal stat￿￿ ' give h and fw¥1￿(4 stafeoffvthwitys 88 8120 J)21. aThY of fts tr￿Me a eX￿￿J￿1￿9, yearthen eTrknJ . have been propwty In accrKdm Unth1 Kiigjom G¢nÉf4ly Attoptgj ￿0￿)tir￿j Pracit8: . have I￿en prepw•l in ¥C4)rd￿Ce ¥Ath thg rwwrynerts Of￿ Carrtes Trlslee 1Th￿tMent Iscolkind) Babl# for ownion We ￿￿J￿ra•¥ cMJr In xci)rl￿with Irt•na￿ Star•Jds on ILIQ (ISAS {lJbJards lurthw de8crib>J in Audlcywn b•sis ￿￿x￿11ryJ wi Ihe ptepwthbjn ofthe ￿￿1&1 statements 19 not awropriaie,. or . Ir trn$t￿ {liSck￿￿￿ in slatWT￿s urKwlaths trwt may ¢ast i9rxric￿t thubl chrty's to lo ¢C￿cern basis of a¢￿u￿r0 lor o paiod d at leasl ts¥the nKJrths fmm WI￿ ￿ fwwicial siatenws a￿ ￿th￿Sed for pssue. Olh•r Inforniatlon Th8 trust8es 8re reswn$4Jkn lor tr• olw Olhw lrfornwv)n c(17Vts8S thg v)Irxrrn I￿A￿jea n Ihe Iruslees amjal ￿￿rt. Ot1￿ fiTwrAal stalorn￿ts ourwLSlor'¥ rwl thorn￿. Ow the fin￿￿81 Statem￿1) does r￿1 ctyerthe >)d. ex¢e¢¢io the eert ewic￿¥ ststed In our rewl. ￿ do c￿n￿lIon %￿h our &AIt ofthef)arbl st￿￿)ents. our reSp)￿lt41ty is b read tha elher irfvrn8tK)n 8rKI. in doing so. <ortsiJerwhetherthÈ olher intornut￿ ￿ mathalty ¥uJn5th1 wrth the fina￿la1 staemgts or our oItsn￿l ifi the ￿dit or Othar￿Sa aFp•afs bj bè ffiatèri4ty nwss18tal. Ir w8 i￿￿ s￿h mthi.al or app4rqnl twial Misstat￿￿1￿￿, arè réqLqred k) det8rrin8 Ih81& 6 a rr¢two1 rrlsstatw￿7I In thè finangal stat￿$ or a rnaterrdl ¥rfL¥mth"on 11. based on th￿w￿k ￿ hav8 we CO￿ that t￿e ffj a mtsial misslat&￿t otw infr)m)thi. are to r•wrt Ihat f&L We hava noiimng to rèrxxtin Ihts rwJ*d.

dopwthnl R•p¢rtto lh• Tn¥lots ol Jom grKdon' Ch•rfl Furnl IAtsrn 4)n vthl¢h TN• ￿ r•Wr•d lo mptht by •￿¢•￿10Th We ha¥• to in rè%pt rdaiTh t1￿ (>or188 to l. in ourcpw: rI￿[L . have rvJt rnC4lV￿ all Ihe aTrJ we WJ explain￿ luly in th9 IrLthg5' re8[￿91b￿res state￿￿nt ¥el wt on thg tn￿te￿ ore rn8wn81)le the epar81ion rf ￿￿fIn￿l>s1 aTrJ ly bery 88ts.8f￿ trwl far lor 8uch thrnal rri8stat8m8nl. lo fr&KI ry emy. In propwn9 tho fml￿101 8101ornvts. Inty1808 • lor 888888ing thg (wW8 8b"ltyto a8 • g0iThJ eLMe￿i. thscJos¥ig. &s matws to a1 lh8 ¢))rn basK of aw)untirvJ unl9¥3 Ilw Iru¥l•u •thwirtwbJ ￿ IwwwJat¢ or kn r•JJ• ro rel"c lwr01Tre rttod)so. WO h8¥0 t•w 8$ wjlor Secbjn 44(1ll¢lofth& Cawli96 TnAloe lkntkgnd} 20(6 mthrw rTh68taloment. whgtlw(M to ¢1 Mor, aThJ trj is8ue an reFhth￿J in Kgyilanc wAlh ISAS (UK) dot a rna￿1¥ whw i axists. Misstawts can arfseftom fra￿) LYernc aTrJ we dethons cl u$¢rs l¢n On lh¢ basi$ Of1Fw)Ir￿￿I stknntyts. lth respo￿trAli￿os. (thinl AN8. io d8t￿t rnat￿al Mkislète￿rts in of irry￿ar￿86. incbJ¥ frawj. Thg Wo obtan•J an uTrJgrstaTrJkn3 G4 IM1ggal ¥TrJ r*3￿1r￿N￿6 that appla of IIK¢e laws rep￿011￿ tw had a thrttt eff￿ cn IIE c mrd amrxxts WN1 .UKGMP . CharityArzourt> (SOJ1￿} R•ptAakn¥ 2 . ch￿.￿.￿ aTrJ Tr￿1￿ l&oll¥rfll th121Y)5 B￿aU￿ of Its Inlvenl lknlt#k￿ ￿ an tlwe Is a r15k Itstwg VAI Th)1 del￿ 41 krybrtties, ind￿dIr#j th)59 leathTrJ tl a malerlal ￿551&em￿ In Ihe staterrerts or ￿)n-¢¢￿￿￿￿e fjth Thk8 risk i￿rea&S t rntTh that ccrylkqnee ¥•ith 8 law ￿ r￿ats"on iq from Ihe trws&Mw)n8 rnwJ in the fnancvl 8t8t•mrts. as wg hll bo1&5s b) twn8 of of Th• iisk is d80 rwJ8rding r8gulanb'8s ocwrrfNJ to ￿£¥, 8s kM)Iv8s irtwdw)n81 ecrt6am•ii, forg•ry. collL*K)n,

GORCrfJNS CHARITABLE FUND Independent Audlt)rfg Roport lo the TnJgleM of John I30rdc￿'S Chwli•bl• Fund A￿lIt0￿¥ lo4￿11b11ltkn for ¢h• autht af fln¥Klal •t•l•rn•nts (wilknu•d> A fwlher ol our re8r4)nsitrAitw ￿ av24Fat4e FRtr5 at.. MIFrfJl¥&VhY.frc.or9.ukJaLxlilNsla￿JI- assUraw4aLbJltor.s.WCn5i￿.tseS•1QT.thQ•￿lrt.Ot.1￿frthosu￿￿of4h￿aHIÉQy￿EY￿eQ%￿$.1tsQ￿s￿llli8s.tr. ThL8 descdFtbn fcyms part of OLY ret We COFf¥nLrKate wrth th95• ¥Ath regJwy. rrottgrs, the rIan￿ scrffje or the w#ii and I￿Arf￿ant a￿1￿￿ f1TrJ￿5, Incbjw in irtemal control that we durirvJ our U• of our r•port This re[￿ is made lo the chiVs b￿le¢s. •$ • tidy. in ￿T￿￿￿1h RrfuWk)n 10 of the Charitkn Accf#m (SCOU￿KIl RegLlaikJn5 21)06. Our audrtth hgs bew so th we ststè lo Inst888 Ihos• rnallers wè aré required to st8tè to Ihém in ￿ a￿blO￿￿ reFKWt for m 0th8r To pwmi116d by lew, we do ml or assun respcmib"h"ty kj any¥y otter Il•) tIUsIe￿ aB J b￿ly, for cmjr wtyK for tris rakx¥1. Of ((Y the Iwve knY￿J. T4vw and P•rtThJ Ch¥19r￿ AcGounlails aTrJ Slalutory ALKSbx 18 North Slyer Street Atrdeen AE10 1JU 22 Nothr 2022

JOHN G1￿my STATEME Induj Irwno •Ji Totsl Funds hNCOME FROM "vid8ThJs and int￿•s1 Rgfvnd rf unuJ LrfAtdn Sumrw SC￿1 Wayleave5 184.028 169,117 53.982 TOTAL ITrKCthIE 184.IM] 223,151 EXPENDITURE ( Cost of gernralir¥J cwtablo aLIMtkn5. Anwiilas c￿nat￿l￿ to charkne6 32,067 22.2 12&0 25.965 137.CK TOTAL EXPENfTURE 209.282 NET ÉXPENDITURE AND NET kI￿￿ENT IN FUNDS BÉFORE GAINS LOSSES INVESTMENT 42.937 Realls&4 Inv85trnwrt Unreal*eA gai￿￿&S) on revaluthi cl hThtsbrnr 39.798 &).527 111.366 343.087 NET k40VEMEKf tN FiN40S (￿686) 488,322 Totsi 4120 2021 5 105 550 4 637 228 TOTAL FUNDS AT 20 JUNE 3)22 5021 884 S 1055 Aji at4we luKts we restrt￿.

RCQNS CHAR￿ABLE FUND AT FIXEO ASs￿s Inv8Stm8ntS at Valt Co¥t £3.553.618 4.gJ6 4,975.501 CURRENT ASSETS Cash # bank 145.ts) 162.055 CREDITORS.. AMIJMS F￿LING DUE WITHIN ONE YEAR Ngr CVRRENT ASSErs 115. 130.049 TOTAL ASSETS LESS CURRE￿ U*BILmES 5,105.59) NET ASSETS &(r21. 5 105.5 FUNDS GNdon Fund cU8m￿ Fund Wakw Fthj 020.376 615 5.104.042 615 893 5,021.8a4 5.105.550 RewgSgN8d by.. R4sM(tsd FubJ¥. C8plal Flestrlrted FLrvJ$. Reven 4,914.497 4.97S,946 129.604 TOTAL CHAFITY FUNDS 5.021.884 5.10S.S50 behalf by".-

Jo I. ACCCUNTING POLlfJES (al Baski Th• 8CCOLmlg lfiwaal $18t8m&rtsl t48n prop￿ thè Worul cost r))rNa)tJn wilh it•ns at ClJ61 ry trJwtwJn vakjg w49ss statgJ ￿ l1wr4￿ ￿$) to tlw &COLnts. ￿ finarrial s1#e￿nIS of the chan'ty. have b8en wep3r￿1 in ￿￿x￿dar￿AVAIh th8 SCXIP IFRS 1021'A(x>xntiry Rwwbny Ch¥lles: Statement of R￿OnY￿e￿Ie￿J Pvth applcable to rtsibes prwTrJ aCt￿nIS kn xK¥)nlan￿￿1h the FIn￿ela1 Repthro StaThl¥d arrdtable UK and Re￿tI￿ ol Ir￿￿ IFRS 1021 Idleclve 1 J￿Uary 2019y. Fin•clal RoFth'ng 102 Th RaKot'ro In tha UK Aowt4of IralaTrJ, tha Ch8rili85 Trust lThèslftrt{SttW 2Crf)5 )d thè thritiès AttYxKts (SCLif￿ Rwjuktions 2008 las The tru8tg96 wisJer thal thero ro nthnal 8t￿1 ts T￿1.9 4)Ilyloc¢rlirwg as a wrg p)ncom. Wllh reSp￿t to nexl rwthg ￿￿C￿J. 3)22rd& th8 nwjst ￿9￿fiC￿l th affect Ihe ¢atyr4J vaue asseis hehj by the Tr￿1 are the vel d INestsn&rt retwn and perl)m￿Of in¥tsbwt mwkets (see t ar•gt L Ibl Cash fltrwXt#￿rT Th? tru¥tge5 Iwe taken •JvJg of SORP FRS 1(Q IwL¥n • ¢ath lknv st&errwnt in I counts as chty h&5 aw1￿1 Uwwe BLdelfjn 1 a5 wt1￿1￿1 ￿ 2 F4ywi 2017 fK)I IndL•Je a cash I¢7 stalement on the gI￿Tra5 thai11 Ls aF4fvvJ FRS 1U2 Se{￿￿ I lel Ir•xJmr•x4JnlU¢ Inter861 on hebj on dekbx8tt IrKwJ ¥fKI bp ￿lIalty ty the th3rtty: th&s is norrroly u￿n rnj1rficall￿ rA the rrter85t p￿1 or payth ty lh8 W. rwris•d orKe ithvKknJ been rrf)tslca1ion has been Iho ps rKmly uwn Th)tificathM by our Idl ExFMditwe ￿¢c￿nIKIn Liabl￿8$ r•ccgNs8d as 0¥￿1￿re as s￿1 as Ifffjro b a IW or wtnrllvo (lb3akn Conl￿tt￿1g th•tharlty l) th eyKlura. it rxob40 th81 settknntwil tx dthe obligthn can be rneasured r8lBbty. akxated ￿ apportIC￿ed to Iho •lcable I￿aIr95. The ch2rty 15 not enliued to VAT. VAT ts thed aJ•n5t the hJkvJ wNch lrxyjrr￿1.

FCR YEAR ENDED 20 JUNE 3Tr2 1. ACCOUNTING PCLICIES IccmtiThJgJl lal Reallsad gans aTrJ losses All 98tr)s 8r# losses a￿ tsken to the St8tertvd Finer￿1￿1 Ac1m￿ 45 tly wv8e. Realis￿ gains k)5583 L investrnerts arg c8lculth ￿ the be￿en Ihw"rOp￿rj y?￿e or their PUf¢h88¢ v4ue rf a(JThMr8d sub80¢¥￿1 kn theffirst day crf I￿ fmrrial ￿ar. Unrealwj gaing bss¢s • as Ihe (Irff8r8￿è boiw88n the faw at year oid and th¢ir ¢arrykig value. If)Twtion Th8 Trus1 is a Chmi kn ScotlaThJ aTrY ts exefflpt IrDm taxat Igl Alocaknn ol SLK>Wt and @ov￿￿r￿{￿Bts SuptKxt costs tr¢ve twh albca￿l tth4een goverrwth co8ts ￿ ott￿r S￿[￿)rt costs. Go¥wnw¢¥ ¢omwBg ali cctsts in¥oKirg ￿ put4¢ acc(Wx)￿ty oi chffj with aTrJ prxtic& T￿se cmls In¢lu¢Je ¢¢$ reied ￿ Staluw ￿dI9]J1 f¢e5 t(whW￿1th ￿ ap[•ytK￿Thrt of(NerW aTrJ suF¢Ky1 c()sts. Ihl Costs ol roAsiro fLW)d$ Th& costs ￿ gwratiwu crfirb¥e¥trmnl 1 le86. lil Fuod assat irrrtslrrpnts Inveslments a￿ a fLYm 01t￿rA￿l&l IrOtru￿ mitialy recowJ￿1 at ttw trar￿tR)n aThl 8d)seryAnUy m88su￿r at th•r fwvalue &s at thg 81￿1 date uTrJ I1￿ qLLrted m¥kel prSe. The $lat8mèrt of fwcial rKW96 the ￿ 9a•lS a￿1 kJ$8e6 amir#J on aTrJ di$pwMb throW0￿tr Thg Tru￿￿0￿ noi xwlro wt wtr"￿. Oilw¢cmw finartkll The maln lonn ol fin￿131 risk try 1￿charlY Ss that d ¥Ydatlity in ar￿ wè#tmèTht marks du• to wjer eeommt tt)fithtr)ns. ts ottlwle of in¥lor3 in •iuitvJs and With￿ particu18r st(x8 8e¢tow¥. Th& fixed asset thstm¢rts cash W on d¢F(6rt' twlh • mL¥tyof s$ than (￿PY•al. til Cr&Yil¢y payat4e ￿thkn year credi1￿s vlth rn SI￿ interast payat48 illwn LY V 8ro at tra￿￿￿)n l)ss9s arlslng frDm irryaxrn8r are ￿￿O￿lsed ￿ aKpeTrYIth. Ikl Furrtts Thè In￿$t￿lrts wi thr8è Int id¥rtifithJ. Th8 (18ficil is attri￿￿ to tt Gord￿ FuTrJ as are realised Ybve8tmwrt garo losses. CLL8hrie & Wlalw Fur¥$ a￿ ¢arrigJ fcwwd from year to year at ctyt fwre. JI Incarne aTrJ 1$ dèat VAth throW thÈ sièmeM of Firoroal Acbw'is. ILKJ$ arè cLa$sI￿ a$ re6trIrAed funds 8uW to tr* Iwrwrs dedarEd by ihe 10

j￿IN NOT YEAR EN 1. ACCCMJNTING POLICIES l¢>xth•J} 11> GoiTrJ Cc•icem Thè statThnts h8¥8 bo￿ on 8 ￿#[¥j tBgs as h tr￿t00$ bdiove thal rK rna1￿￿ ex￿￿111￿￿0 k¥ 12 rrnrths from thr￿ing the￿ fir•thl St￿e￿I￿. suTh"entW&ith ihe of Tesw¥e8 for the lo bj contirvj? as a ccoxm. 2. hNVESTIAEKf INCCIE 21 an¢J shwes {ml8 71 183,913 168956 181 184.028 3. CC6T OF GENERAnNG FUNDS se(¥•tsfI￿ faas lThfjepeThlent ￿Se8￿¢ F•e3 Brthmn mawment fgry5 041 28.551 26.026 4. CHRrtfvBLE EXPEND￿uRE All anr¥Ja ttmrTtrrents M1 (kxmti￿s kn clwits as •Jrn•J ty th• Trvstees thir 2tr21 h8%e ￿ fflet by ￿ June 2022. 11

HM ITNBLE FUND FOR YEAR ENDED S. EQNATIONS TO cHAR￿lEs Aberfeen Cwe & Repa Abwdeen Uthersty IStuda)t Fl•rdship FUFKII Voluntary so￿11￿. knrde YMCA Ab￿de Abw¢e8nshk• COUMI Soo"al DoFé The Amw CRUSE Abdèèn Lad5, Cl[) 18,0fy) Cvowro Carry for Carers. Aberde worl￿￿￿ Cwlary Bsln'grf A Child Ab￿leen cy￿Tr¥ SornelxKly ¢ore8 Abwd99n SGignc& Cgrre Th8 North East of S¢￿￿￿r￿￿ Muslc Scth>l Ltsl Instant Nehb)ws AveNe Fl Aberdeen Cty C￿￿￿1 knr sUr￿￿￿k Crynnxrrily C￿}tr Inchgath Ctsrnrrwnity C8re FoygrAberde•n Com&Blone stAndrws Chi￿1¥n So¢ OÈThs Tru#t. Str me Start SrThle ScotbKI TLC Fwdiwnk Aberdeen SeafareTr' Contre Unthtj MS Soclety ScodaTrJ 8r¥e Holtse

rlh E891 Sèrory S8rviL Suniise P8rin8WsIMp F￿18 Scounl 4U Siage Schxl. lerde m￿leS, Aterdeen Community F¢))d Initi'ati￿5 Eaat Russéll Andarson 4,000 137.0(h) 6. GOVERNANCE COSTS 19,6C 813 5,1 24.165 Indepwdwt Assossof F fee (2022- £2,700 ar￿ 2CQ1 £2.41XII .521 25.965 12

JOHN Fcrfl YEAR ENOED 20 JUNE a)22 7. INVESTME￿s h& Cosi orvaluation AI 20Jw ￿21 MLwThnt in c¢st LW$4$ * rn8rkot va￿¢ tknrgallwj galrW(lo$$l on reva￿￿)n Mthei vdue at 20 June 2022 4957.326 18,175 4,97S,S01 49,5e6 49.566 478.753 (517,0731 80.527 67 741 4.￿6 220 478.753 1517.073} 8O,Y27 4.838.479 C8rryiry 8ir(iirt. At 20 %J22 4.838.479 67,741 4 9]6 220 At 20 JLTh 2021 4.957,326 18,175 4.975,501 In¥eslmwrt at C(xnwrnJ.. 20ZI EquMes Fix&J Int￿eSt s￿￿lieS Cash hdd Ihe 1rt4ests￿ pyNc4b 4,472.1￿ 4,957.326 67.741 18,175 4.906 220 4 975 501 Al hNe¥lmen18 al th•rtsY in in¥t1￿rt tr•thJ in p￿1￿C rnartds. primarty the LoTrkn St￿k ifiwjslment ftJTrth Jjd Investment C4>mF4nie5 are at thD b￿￿ l¥￿. ol fa.r knvestmer#G i¥ wYabBrt ￿ thg market val￿, using bkj ￿Ce. Asset sales ￿ wdwes are at Lrftrwje al r>)sL The $1gThficance Offifi￿al to lh8 LYWThJ su%￿n¥Y1fy rfthe Cthwty i5 r￿d￿￿1 •) Ihe ftnanc4al 8. CEorr(AS.. A4lCrtNrs FALu￿ DUE WtrHIN ONE YEAR A¢ryu* 13

CHAR TE 20 JUNE 2022 9. RESTFICTEO FUNDS Gyth)r) ¢￿hn0 Walk Fthj Fur FuThJ At 20.6.21 4.974.436 615 893 4.975.916 39.798 1&).527 Unr•ais￿ loss rwaualion of inveslrrwts Tr￿sfer ￿ Revenuè wtal e¥penditure thrcwh Revenue At 20.6.21 I￿.52￿ .420 4.913.289 ).420 3 4.914.797 61S Rvanu& At 20.6.20 Nel oulgoiry resources Tr￿Sle1 from Caprta ACLYAKI re eap eXpendttu￿ th1o￿h Rebnu& £couni At 20.6.21 129.604 {tt93n 129,e£kl 142,9371 20,45) 107.DB7 lo7.1￿7 Totsl furxlB 8t 20.6.21 615 5.021.884 R9ky8S8nt￿ ty. Investm￿15 at CC6t Investrn¥ Re￿a￿at1(￿ Reswve assets 1621.359 1,283.353 115. .376 615 893 I622.￿7 1.283.353 115.664 893 S.021.884 615 Thg balanc4 on the reven￿ a¢<￿t Iho SI￿ the yw orKlgJ 20 June 1995 The Trustee5 CCffj5hJer al bè c4￿. The transferfrom Cwitsl xcount kn Iho Re¥￿ in the yew ryewl¥ ( &yJgr(lilwe deat t￿th thrO￿3h t1￿ Rewnw curr&* xco￿￿ me•. 10. TRUSTEES. REIIUNEBAT No Twslee receNed ￿ remuneration tx ofuserLSe5 yewl2021 Th11 14