APPENDIX 1
Trustees, Annual Report for the period
Period start date
Period end dat8
Mcffjth
Year
.' Moftth Yaor
oscr._
D8y
30
Day
29
To
24
Office of the Scottish Charity Regulator
Charity name
Oth•r namos charlty Is known
by
Reglstered charlty number
Charity's principal addre8S
Andrew P8ton'¥ Charitable Trn8t
SC017502
Millèr Beckett & Jackson. 190 Sl Vincent Stree( Glasgow
Postcodg G2 5SP
Nomgs of tho charlty trust9•$ on dato ol ¥pprov21 of Trusteès. Annual Report
Twsts• name
Olfice fif any)
Dates acted if
not for whole year
Name ot person
lor body) entitl•d to
•ppoint tru8t•• Ilf any)
Truslee
Trus188
Trustee
02.10.24
Above TTUStees
10
11
12
13
14
15
16
17
18
19
20

APPENDIX 1
Reference and a
Narnos of all other charity trustees during the period. K any. (for example, those who resig￿d part way
through the flnancial perlod)
Namo
Dat•s actèd Ir not forwholè year
30.01.24 doceasod
Typ• of govtsrning document
Deed of Trust
Tru$ts• r•¢ruitm•nt and app¢intm•nt
Trustees are è18clod and c04)pted under the lemis of the Trust Deed.
Charftable purpo$•s
The Trustees havg full and absolute powar in their $018 2nd uncontrolled
discretion lo hdd, pay. and apply Ihe TFUSI Estate. both capitsl and
income. lo meet the object￿eS of the Trust.
The prinGiple objectives of the charity are lo prov*Je=
For relief of poverty and suffering
For the advancement of eduration
For the advancement of religion and
Foi arby other pU￿ose beneficial to the community which, in law,
is charitable.
Summary of th• m•ln actlvltles
In relatlon to these objects
Tho Trust makes ￿an1$. don8lions or gifts to qualrfyiw beneficlarles.
DU￿n9 the year the Income from Investments totalled £48,851 for use in
our Charitsblg adivities,
Quilter Chemot act as Investment Managers in resp8ct of th8 shar
portfolio and the retum on Inv8Stments is in xcordance the
benchmarks agreed with the Trustees aThJ them.

APPENDIX 1
Achievements and performance
Summary of th• maln a¢hievements of The Trust awarded grants of £ 34,500 in the period lo forty six Charities
the charity durfng th• financS3l period
that the Trustees f¢lt r¢quired the most support and wlv)se purposes fell
within the spectrurn of the Trust Deed.
Financial review
Br5ef statornent of the ¢harity'$ poll
on rnserves
As the tha￿lY has no recurrlng expendiluie on an annual basis the Board
of Truslees consider the cutrent level of reserves lo be sufficient,
Delalls of any dgfl¢K
None
Donat•d faclNtles and services (if any) None

APPENDIX 1
Other option
-¥r
Tho tru$t••s d•clar• that*h•y hav• approvod tM tru$tèO$' MP¢)rt abov•.
Slgn•d on bghalf of t
SSgnatur8{s
Full name($
Posltlon {e.g. Chalr) Twstee
Date 26.06.25

REGISTERED CHARITY NUMBER.. SC017502
of the
tnanc
Statements fo
ded
tember 2024
for
Andreiv Paion Chariiable Trust
M¢L&yMcAlister & McGibbon LLP
Chart¢red Aecountants
145 St Vincent Str¢¢t
Glasgow
G2 5JF

Andrew Patott Charirable Trust
ntenl
the Financial SiarerneDts
for tlje Yvdr Ended 29 Se
t￿nber 2
24
Poge
Report of the TNsiees
IDdependent Examineds Rrport
Slal¢menl of Financiyl Aclivilies
Balance Slieel
Notes to lh¢ Fittancsal Statements
7 tr) 14
Detail¢d Statem¢nl of Financigl ActivitÈes
15

ndreiv Patot) Charito
le Tiwqt
Re
ort of tl)e Tru
tees
for the Year Ended 29 Se
)teniber 2024
The trusiec5 present their report with the financial stulemcnt5 of the charity for Ihc ycar ended 29 Septeniber 2024. The
I￿st¢eS have adopted the provisions of Accountin8 and Reporting by Charities.. Si#lernent of Recommended Pracli¢¢
applicable to charities pieparing their aceounls in occordance with thc Financial Reporting Standard applicable in the
UK and Republic of Ireland (FPS 102) (effective l JanuAry 2019).
OBJECTIVES AND ACTIVITtES
Objectlves thlm$
Jn term5 of the Andrew Pgton's ChuTltable Ttust dated 29 April 1966 aTJd regisf¢Ted in th¢ Books of Council Session
on I l July 1966. the trustees shall have ￿11 2nd absolute poiver in Iheii sole and uncontrolled discretion to Iiold. pay and
apply the Trust Estate, both efjpiial and in¢om¢, to meet the objectives of the Trusl.
The principal objeclives of the Trust are to provide..
- For relief of poverty And suff¢ring-
For the advan¢¢menl of edu¢alion'
- For the advaneetnenl of roligion and
For any oiher pury>ose beneficial to the community whTch, tn law, is charilabl¢.
To allow tlie5e objective5 to bc mct the Trust makes gfdnts, donaiions or gifts to qua]ifyin8 benefici2Ties.
Grantm2klng
Appliralion5 for 8rants are made directly to th¢ Trn5t. GTanls are paid at the discretion of t1￿ trustee5.
ACHIEVEMENT AND PERFORMANCE
Charftabl¢ aetlvlties
The trustees believe thai duriiig the year under review the Tnjst achieved its objecttYe5, awarding grants to the sum of
£34,500 (2023.. £35.000). The iTUStees IMII ¢los¢ly munitor incoTne and expeTrditUTe in the current year and wll GL)ntinue
to consider applicatiOTtrS in order thai the income available can be utilised towards the obj¢cliYes of th¢ Tryst.
FINANCIAL RLVIEW
Fingnclgl posltlon
A det8iled Statement of Fin&ncial Activities can b6 foiind al page 5 of thesc financial statements. After allowin8 for
income. ¢xp¢nditure, r¢Jlis¢d and unrealised gains and losses, the Tnist r¢ported a n¢1 in¢re&se in fimds of £181.081
(2023.. Det incrca5c of £48235).
During Iht financial yeai IheTe has been a net increase orl Iht investtnent pottfolio. Total gaiTJS for Ihe year Mere
£177,050 being £177,050 unrealised gaills12023: Total vnrealised gains of £4J,980).
Investment pollcy and ohJeetlve$
The trustee5 investnFent policy 1% to seek to maioi#iM or iinprove the level of in¢¢me being generated to allow fo¥ monits
lo be speDr on ihe charity's objective5. whilst safeguarding the capital of the Th]st.
The tru8t¢es Are satisfied with Ihe perforrnanee of the portfolio in terms of income Ènd capital growth ks rq)orled above.
Reserves poilcy
Th¢ vnresiricled thnd r¢presenis ac¢uinula*d surpluses and d¢fi¢&is on unresiri¢led monies and is available for use at the
discretion of the tr￿￿teeS in fvrtl)erance of tlie cliaTilable objectives. The trustees w&sh to ljold sufficient u]￿eStrIcted
rest￿¢5 to ettsure th¢ Charity is on sound financial fooiang. With unresiri¢ted ￿ndS of £56,897 as ot 29 S¢pt¢mber 2024
thc trustees are 5at15fied with th6 fiiiancial position (2023.. £47.880.
Th¢ Inssi¢&8 hAve resolv¢d to r¢tAin ihe ¢apitsl of the Tn￿1 in an Expendable Endowment Fund, in the mesntiwq and
pply only income to me¢1 the charitsble objective. Movemen18 ari5illg on capital are Teflcctcd ?n the Expendable
BtJdowm¢n¢ Fund whicli toialled £1,583,119 as ot 30 S¢pt¢mb¢r 2024 (2023.. £1,411,049).
Pa8e I

Andreiv Paton Charitable Tru51
ort of Ilie Trn8lees
for the Year Ended 29 Se
te
F￿yAl1,C1AL REVIEW
Golng concern
ie Twsl 15 Ill d strong fin0￿Gla1 position ond r05h flow is nol ali in]nicdÈatc pYoblci)]. Mic Iru51ees will thcr¢for¢ have a
reasotsable ¢Ape¢¢ation rhAI th¢ Trust has &dequote re$our¢¢s to continue for lh¢ for¢ye¢8ble thture.
They rontinuc to believe the going cottcern basis of accOunti￿g Is 3PPTOPTlatc in preparing the finantial stalemeJ]Is.
Thett 4r¢ no materi&l uncertainties about the Trust's abtlily lo conlit)ue as a going conccm.
FUTURE PLANS
As notsd above the TNst¢es will ¢onlinu# to ¢onsider appliG&tioll5 in order that tlic available iucome Can b¢ utilised
towArds th¢ Tnjst's obj¢ctives.
STRUCTURE, GOVERNANCE AND MANACEMEprr
The charity is ¢orntroll¢d by its governing documeni, a deed of trust and eonsiitstes an unincDrrA)rated charity.
Rteruilment alld appointn)enl of Ne)v trustees
TTU$tees are elEGled and ¢o-tspi¢d under the t¢mis of Ih¢ TrLS$1 Deed,
Key Inin4gemtnt remvneratEon
The trustees are the Trust's key management. Tliese personnel are in charge of directing, conirolling and operating the
TnJs¢ on a day 10 day bttsis.
R15k njanagenient
The tntstees of tli¢ Tr￿* are awarc of the risks the Trnsl farcs and con8idcr ihat adequalr procrdurc$ pla¢e for
dealin8 with risk as%es5m¢nt, partIC￿lar]Y In T¢l&tion to the managcmeiit and control of die Trust fvnd$. including tht
inv¢stment portfolio. and aly> in rtlalion to the di$bursement of grant$. All procedures ale periodicolly review¢d th¢
ensure they still Ineet the nee&% of the Trost.
REFERENCE AND ADMINISTRATIVE DETAILS
Rtgisttred ChArity number
SC017502
Prlnclpal addres$
Clo MillerBeckett & Jackson
190 St Vincent Street
Glasgow
G25SP
Jndc
cndcrtt Cxamiiier
M¢Lay ￿l¢AliSter & M¢(iibbon LLP
Chartered Accountants
145 St Vin¢¢nt Stree¢
GlasbJow
5JF
Soliators
Miller Be¢ken & J)¢kson
190 Si Vin¢eni Street
Glasgow
G2 SSP
Pag¢ 2

nd
w Paton Ch rit
leTrn
Re on of the Truste
for the Ycar Eoded 29 Se
)t¢mber 2024
REF￿NCE AND ADMJNISTRATIVE DETAILS
Banker5
The Roydl Bank of Scotland
80 Main Sireei
C'oaibridge
Lanarkshire
ML5 3DZ
Stoelibrtsker
Quilter Cheviot
2nd Flocr
D¢lia l.lou$¢
SO West Nile Strc¢t
Glasgow
GI 2NP
Approved by order ofihe boArd of trustees on .....-
alld sÈgn¢d on its belialf by..
Pttge 3

Inde
endenl Ex8mineV5 Re o
tee
I report on th¢ accounts for th¢ year ejmled 29 Sepi¢mber 2U24 s¢t out on pa8¢s five to fourie¢n
Respeitlye i-¢spothslbltÉties of truitees *Dd vAamlAer
Th¢ ¢l)arity'$ twstees are respo¥Jsible for the preparition of the 4ceounis in accordance with Ihe temjs of the Charities
and Tn￿lee Investment (Scotlandl Act 2005 and the Charities Accounts (Scotland) Regulations 2Q06 las arn¢TrJed). The
charity's trustees consider thai the audti requiF¢m¢DI of R¢gulaiion l O(l)(a) io (c) of the Accoun15 KegLElalions docs J￿t
apply. It 15 my responsibility lo examiiie the accounts a5 Irquired uoder S¢¢tion 4411)(c) of th¢ Act a￿d to stale ivheiher
particular ]]iatt¢r5 hav¢ ¢onie to iiiy att¢ntion.
BASIS of ihe Ind¢pend¢nt ¢xaniliier's report
My exÈmingtion was ca￿ied Qui in aceordance with Regulation I l of thc Charities Accounls {Scotland) Regulation5
2006. An exarninalion intludes g review of the accounting records kepi by rhe ¢haTity and a comparison of the account5
presented uryth Ihose recoTds. It also include.8 consiAp.rAtinn nf Rny tinijwal item8 or distlosuTCY 111 Ihe aCroi￿ts. 8nd
%¢king ¢xplanation5 tro￿ you as truslc¢s con¢¢rning any such rnattct5. The pro¢edures wjdertaken do t]ot provide all
the ¢videnc¢ that ivould bc requir¢d IT) all audit. and ¢onsequuJtly I do not express audit opittion the view given by
thc ar¢ounls.
Independent ex#mln¢r'8 Ststenient
In connccljon WLih my eX#mir￿ll0n, no matter has come lo my attention .
(11 Ivhich givcs me reasth)abl¢ cause to be]ieYe that, in any Tnaterial Kspecl, Ihe requiiemcnts
to keep accounting recoTds in acc(Thlance with S¢¢iion 44111{al of the 2005 Act and R¢gulatioD 4 of the 2006
A¢¢ounrs Regulaliotis. at)d
to Pfeparc accounts which accord wsih the accountin8 records and to cornply with Regulation 8 of the 2(KI6
Accounts Regulations
have moi been n￿1.. or
(2) 10 whith. in my 4)inion, alltniion shoulé be dr8wTr in order to ¢nable a prop¢r understanding of the a¢counts 10 be
reaehed.
M¢Lay McAlistcr & McGibbon LLP
Chorter¢d A¢¢ounianls
145 Si Vincent Strect
Gla%gtyw
G2 5JF
Date..
Page 4

ndrew Paton Chariiuble Trust
eii%llt of Financial Activities
24
29.9.24
Total
fij
29.9.23
Toial
funds
Unreslricted
fund
Endowment
fund
Notes
INCOhqE AND ENDOWMENTS FROM
Investment income
48,851
48,851
48,764
EXPENDITURE ON
Charlt•ble A¢tlvitl¢S
Charilable aclvitses
39,840
4.980
44.820
44,515
Nel gain5 on investmenls
177,050
177,050
43986
Nrf JIYCOME
9,011
172,070
181,081
48,235
RECOF4CILIATION OF FUNDS
Total funds brou8ht forwaTd
47,886
1.411.049
,458,935
1,410,700
TOTAL FUNDS CARRJED FORWARD
56,897
1.583,119
1,640,016
1,458,935
The notes fon)) part of these financial statemeDIs
Page S

Andrew
atnn
ril
le T￿st
Balaiice Sheet
e )tember 2024
29.9.24
29.9.23
Notes
FIXED ASSETS
Invest]nenlS
1.601,754
1,424,704
CURIiENT ASSETS
Cash in hsnd
48,582
44.053
CREDITORS
Amoun15 falling due within one year
(10.320)
(9.822)
NET CURRENT ASSETS
38,262
34,231
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,640.016
1,458,935
NET A￿￿Es
1,640,016
,458,935
FUNDS
Unreslri¢ted fimds
Endowment fimds
56.897
1.583,119
47.886
1,411.049
TOTAL FUIYDS
1,640.016
1.458,935
The financial statement% iiere approved by the Bo#Yd of Tjustees and auth0ri5ed for }￿u¢
on its behaifby..
TIL¢ nol&% fom] part of these fiDan¢ial stat¢m¢nts
Pag¢ 6

Andr
w P ton Charitable
ol s ( the Financial Sial
for the Year En
ed2
teiT)ber 2
ACCOUNTIIYG POLICIES
B#515 of preparing the financl41 statements
Th¥. linan¢ial statements of the charity, whi¢h 15 a public benefii etstity under FRS 102, have been prepared in
accordance wirh the Charities SORP {FRS 102) 'Accounting and ReporLing by ChaT]tEes.' Slalem¢ni of
R￿0￿meNded Practice appli¢3ble lo charitie5 preparing iheir accounts in accorddrttc with the Financial
Reponing Siandard applicable in tlie UK and Republic of Jreland IFRS 102) leffe£tive l Janu&ry 2019),.
Finaiicial R¢poiliDg Standard 102 ￿le Financial Reporting Standard 2pI)licable in the UK and R¢public ol.
Ir¢land' and the Charities and Trustee Investmenl {Scoiland) Act 2005, The financial siaiemettls hove been
prepared under the hsstori¢al ¢osl eoijveiition. Ivilh the exception of iDvesth]ents which ar¢ included at market
vslue, as rnodilied by the r¢valuation of e¢riain a55¢ts,
Going concer
The TnTSt is in a strong fjnaneial posilion ond c95h llow is not at] imm¢diJle problenL Tjie tNstee5 will a&%ess
income and reserves and monitor 8rant expenditure, they Iherefore hav¢ a T¢a5onable expectation thai the charity
has adequate re&ouyces to conlinue in optraiioD81 exislenee COT the for¢s¢eable tiiture. They conlinu¢ lo adopt the
going con¢¢rn basis of a¢¢ountins appropriat¢ in pr¢parin8 Ilie financial statements. There aTe no material
uncertaintie.% about tlie Trusvs ability to continue &$ 2 going concetn.
Flnancial r¢portlDg Standard 102- reduted disclosure ex¢mption$
Th¢ thatiiy has taken advat)t8g¢ of the following dis¢losur¢ exemption in preparing thes¢ financial siaiem¢nt5, a5
p6rn1itted by FRS 102'The Financiol Reporting Siandard applicable in the UK and R¢publi¢ of Jreland,;
the rffjuirements of Section 7 Ststement of Cash Flows.
Income
All inconJe is recogllised in tli¢ Stiternent of Finantial Activities once the charsty h&% entiilement to the funds, it
15 probable ihal the income will b¢ rrGeiv¢d and ihe amount can be measured reliably.
Expenditure
Liibilili¢s are recogt)is¢d 8$ exp¢ndibJre as soon as Tl)er¢ is a legal or ¢ortsiN¢liv¢ obligatiort ¢oiJm)itring the
charity to Ihat expendxtur¢. il is prob8ble that a trgnsfer of e¢onoinic bencfits will be required in 5eiilement and
th¢ amount of the obligAiion cgn be measured reliably. Bxpendilure is g¢¢ounted for on an ac¢Nals basis and hus
been classified under hcadings riiat aggreb4tc all cost related to the cate80ry. Where costs Cannot bc diT¢cIIy
atthbuted to particular headings they have been allocal¢d to aciiviti¢s a basis con51Steni with the use of
resources.
The ¢harity is not VAT r¢gisiered and accordingly expenditure 55 shown gr08s of irTe¢overable VAT.
Grants offered subject to conditiotts which have not been m¢t at the year end date are Jjoted os a cotnmilmcnt but
not accwcd •s ¢xpcThliture.
Taxatlvn
The ¢harity 18 ¢Xtmpt from tax on its ¢hariiabl¢ activitie5.
Fund accountlng
Unrestricted funds can be used in accordance with the charitable objectives at ihe discr¢tion of the tnistres.
Restri¢ted Ajnds can only be used f(Trr parti¢ul8r restri¢red purposes Miihin Ihe objects of tlie chaTity. Reslriction5
arisc whcn $p¢¢ified by the donor or when funds arc r&is¢d for partieiilar restricted puTros¢s.
Further explanation of the nature and pury)0se of rach thnd 1$ included in the notes to the fina[￿la1 staiem¢nts.
Flxed 8$set Investment5
Ijveslmenls are re¢o8nised ini1i&lly at f8Trr value which is nonnally the tr2nsa¢tion price ¢xcludin8 trallS¥i¢tio
¢osls. Subsequenily, they are measured at faTr v&lue with rcali5¢d and UTtre81i8ed gains and 10ss¢s reco￿))￿ed in
'ttel 82ins l (losses} on inycstmenis, in Ille StatenKni ofFinan¢ial A¢livilies. if lh¢ shar¢s are publicly traded or
their fair value cart oih¢Jivise be measured reliably.
Page 7
contimed...

w Paton Ch
ritable
ol
al Siaiemen
iinued
for the Yeai. Ended 29
)leii)ber 2024
INVESTMEI NT INCOME
29.9.24
29.9.23
Dividends tnterest
48,851
48.764
CHARITABLE ACTIVITIES COSTS
Grant
nding of
aelivilies
(see no¢¢
Support
cosis (se¢
Jjote 5)
Totals
Charitable attvities
34,500
10,320
44,820
GRAIYTS PAYABLE
29.9.24
29.9.23
Charktable aGivilies
34.500
35,000
Pag¢ 8
continued...

Andiew Paion Charila
le Trnst
No
I the Financial
tate
enlS- ¢ontinued
f rtheyea
ded 29 Se iember 2024
GRANTS PAYABL￿ - continued
Thc total grant$ paid lo inslilutioHs during the year MQS a5 follows..
29.9.24
29.9.23
Alzh¢imcVs Researth Trust
Arberlovr
Arthritls Teseorch Uk
Bcalson Cancer Ch#riiy
Bobatli S¢otlaJJd
canc￿ Support Scotland {Talk Tcnl)
Chi¢ks Ichildren willi trohns and colitis)
Children I st
CIRCA {Children with ¢rolins and colitis)
Children with C.anccT & L¢ukaemig Advice and Suppon for Parents
Children's Heari Fout)d$tion
Clasp
Conta¢1 th¢ Elderly
Dovid Cargill House
Dy51onia Society
ENABLE ScoilaTrd
Th¢ Fost¢ring Nctwoik Scotland
Glasgow Childr¢n's Hospital Charity
Glgsgow Ciry MissEon
Glasgow Golden Gener&iion
Good Morning Serwee
The Haven
Inspir¢
Kelvinside A¢ademy
Listening Books
Little Sist¢TS oltlie poor
Maemillan Cancer Support
Maggie's
Marie Thirie
Meningitis Now
Mental Health Foundation
Mercy Sliips
Parkinson's UK in Scotland
The Preshal Trnst
QuarrieT5
Reidvale Advanla8e Play A8s(J¢iation Lid
R¢nftmv$hirc Foodbank
RNIB ScoilaEJd
Save the Children UK
Scottish Adoption Association
Scottish Aut2sm
Sense SGotlaTJd
St. Andreiv Hospice
Si Virtcents Hospice
Tall Ships yo￿th Tnwt
Uddingslon park U.F. Church
Well Scotland Dtraf Children's So¢i¢ty
YMCA
500
500
500
1,000
500
500
500
500
1,000
500
2,000
5(10
soo
soo
500
500
500
500
500
500
2,000
500
500
500
1,000
,000
2.000
500
500
500
2,000
500
500
1.000
500
5¢)0
500
1,000
500
500
1.000
500
500
500
500
500
500
500
500
3,000
2,00
500
500
500
500
50Q
2,000
5(M)
500
1,000
1,000
2,000
500
500
500
2,000
500
500
1,000
500
500
500
1,000
500
500
1,000
500
500
500
500
500
500
500
500
3,aOO
2,000
500
500
500
34,500
35.000
Page 9
continu¢d...

ATKITew Pato
Notes io tlie Fino
I ten]enr%- continued
foLLLear Ended 29 Se
te
ei 2024
SUPPORT COSTS
Mattagement
Charttable a¢fvitieq
10,320
Supporl costs, Included in ih¢ above, 9r¢ as folloivs:
MTrn4gement
29.9.24
ChaTitabl¢
¢lviti¢5
29.9.23
Toial
aclivili¢s
Factor fees
Independeni examiner fees
7,860
2.460
7,113
2,402
10,320
9,515
TRUSTEES, REMUNERATION AND BENEFITS
There were no Iruste¢s' remiin¢Tation or other benefits for the year ended 29 Sepiember 2024 for the year
ended 29 September 2023.
Tru$tees' exp¢nses
There were no ttwst¢e5' ¢xpenses paid for th¢ yoar ended 29 September 2024 nor ftir the year ended
29 S¢pieJnber 2023.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVJTJFS
Unrestricted
nd
Endowm¢nt
lld
Toial
fund5
INCOME AND ENDOWMENTS FROM
Inveslrn6nt in¢orne
48,764
48,764
EXPEh'DrruRg ON
Ch9ritgble &ctivitlts
Charit4bl¢ 8¢tirities
39,573
4.942
44,515
Net 8ains on investt)wnts
43.986
43,986
NET INCOME
9,191
39,1)44
48,235
RECONCILIATION OF VUNDS
Toial fijnds brougiit foTward
38,695
1,372,(K)5
1,410.700
TOTAL FIJNDS CARRIED FORWARD
47,886
1,411,049
1,458,935
Pag¢ 10
¢ODunu¢d...

Andrew Pal Ch&rilable
Fina
the Year Ende
ciu
Is- cont
24
re
er
FIXED ASSLT INVESTI¥qEIYTS
Listed
invesiments
qAtiKET VALVE
At 30 Septeniber 2023
Revalu81ion5
1,424,704
177.050
At 29 September 2024
1,601.754
NET BOOK VALUE
At 29 September 2024
,601,754
At 29 September 2023
1,424.7Q4
Thcre iver¢ no inve51ment ass¢tS Olltside the UK.
C05t or valuation 8129 Sepiernber 2024 is represented by..
Li8ted
inve51ments
Valll&lion in 2024
1,601,754
The historical c05t of ihe invc5ttnents as or 29 September 2024 is £1,428,412 (2023.. £1,428.412).
CRF.DTTORS: AMOUNTS FALLJNG DUE WITHJN ONE YEAR
29.9.24
29.9.23
Ac¢rual$ & deferred incomc
10320
9,822
10. ANALYSIS OF NKf ASSETS BETWEEN FVNDS
29.9.24
Total
funds
29.9.23
Total
fund8
UnTeslri¢led
fund
Endoivmettt
fi]nd
Investments
Curren¢ aS5els
CuTr¢nt liabilities
1,601.754
{13,0551
(4,9801
1.601,754
48,582
{10,320)
1,424,704
44,053
(9.822)
62,237
(5,340)
56,897
1,583,119
1.640,016
1.458.935
Pagell
ectrnlinued..-

rew Paton Charitable Tru
tes to the Financ
or the Year Ended 2
- continue
MOVEMENT Ir4 FUNDS
Nel
niovement
in ￿ndS
At
30.9.23
At
29.9.24
Unre5trlrtÈd fund5
General fund
47,886
9,011
56,897
Endom'metit funds
Etmlowment Fund
,411.049
172,070
1,5S3,119
TOTAL FUNDS
1,458,935
181,081
1,640,016
N¢t movemcnt in thd5. included the abovc are tts follows:
Incorning
resources
Resour¢e¥
¢xpended
Gains and
105ses
Mov¢n)ent
in funds
Urtrostrlctrd funds
General fund
48,851
(39.840)
9,011
Endoiyment funds
Endowmeni Fu¢KI
(4.980)
177,050
172,070
TOTAL FUND8
48,851
144,820)
177,050
181,081
Comp*r*tiYes lor movement in fund$
Net
movement
in filljds
At
30.9.22
At
29.9.23
Unrestrieted fullds
General futMI
38,695
9,191
47,886
Endowmeni funds
Elldowment Furtd
1,372,005
39,044
1,411,049
TOTAL FUP4DS
1.4EO.700
48,235
1.458,935
P#8e 12
continued...

Andrew Paton C.haTitable TTUSt
Notes lo tlie Financial Statcment%
ntin
tor the Year E
.pten)ber 2024
MOVEMF.NT IN FUNDS- Lonfinutd
Conhporative net mov¢n*nl in funds, in¢lud¢d in th¢ obove arc as folloivs..
In¢omi118
resources
R¢50urces
expended
G8ins Snd
losses
MovenKnl
IJJ funds
Unrestrlcted fund$
General fuiid
48.764
139,573)
9,191
Endom'nwnt fund$
Endowmcnt Fund
{4,942}
43,986
39,044
TOTAL FUF4DS
48,764
(44.515)
43,986
48.235
A current year L2 rnonths and prlor year 12 monlhs Combined position 15 as followf:
Net
niovcTheni
it) fiJr)d5
Ae
30.9.22
At
29.9.24
Unrestrlcted funds
General fund
38,695
18,202
56,897
End￿lI.meNt funds
Etjdowment Fund
1,372,005
211,114
1583,119
TOTAL FUNDS
1,410,700
229,316
1,64Q,016
A current year 12 monihs and prior year 12 months combined net rnovemenl it) fund4 included in Ihe above aTe
as follow.%'.
Ineoming
resources
R¢50ur¢e3
expended
Gains and
losses
Movenient
in funds
Unrtstrleted funds
G¢neTg1 fund
97,615
(79,4131
18,202
EndoM'mon¢ fllnds
Ertdow5nent Fund
{9,9221
221,036
211.114
TOTAL FUNDS
97,615
(89,335)
221,036
229.316
Pase 13
ontinued...

ATKlrew Paton Charitable Tru¥l
Note.% to the Fin8￿claI Stolen)ents- continued
r (he Year Ended 29 Se
iember 2024
12.
RELATED PARTY DISCLOSURES
In the year under review
rt di¥eGtotS
gnd shairlioldcrs iii Ilic prof¢ssioJial PTa¢tiL¢ of Miller Ileckcil & lacksoij. Soliciiors ii'liich proiod¢ th¢ day to
day lJllan¢itsl ACCOUlltoncy Se￿1¢e5 lo the Trust. Fee5 payable respect of ihe year ¢nded 29 Seplernber 2024
(olulled £7,1160 (2023.. £7.113).
P#8e 14

AndTew Paton Churit&ble T
eiailed
latejhe t
Year En
mber 2024
29.9.24
29.9.23
INCOME AND ENDOWMEN'rs
Ini'e$tment income
Divid¢nd5 and inlere5t
48.8.$1
48,764
Total iJEcoming Te50urces
4%,¥5J
48,764
EXPENDrruRE
CliJrltabl¢ actli4¢lo$
Gn)ol$ lo institulions
34.500
35,000
Support ¢o$t$
Management
Factor fees
Indep¢ndenl exan)iner fees
7.860
2,460
7,113
2,402
10,320
9,515
Total resource5 exper￿ed
44,820
44,515
Net inconie before g>tin5 and 1055e5
4,031
4,249
R¢allJed re¢ognl$ed galns and losses
Rckli%ed gaIn￿(lOS$e5) on fixed ass¢t iiivestrnents
177,050
43,986
El'et Ineome
181.081
48,235
Thi5 page does noi form port of th¢ stawtory fina￿]81 ststements
Page IS