THE SAMUEL AND KATHLEEN MILLER TRUST TRUSTEE ANNUAL REPORT AND ACCOUNT FOR YEAR ENDED 5TH APRIL 2026 sCOlSH CHARITY NO. SC028198 Currenl Trusloes: Miss Patricia Miller Dr John Fyfe Contact Address: Kieran Oliver BTO Solicitors LLP 48 Sl Vincent Street Glasgow G2 5HS Goveming Document: The Trust is a charitable unincorporated organisation, and the purposes and administration arrangements are set out in the Trust Deed. Charitable Purposes: Our Purposes, as recorded in our Trust Deed. are to provide financial assistance lo the sick and needy and foi the advancement of the arts. culture and science and animal welfare. Actlvltles & Achiovements: In the year lo 5 Apnl 2026 the charity made donations to the following £350 to Erskine's Veterans Chairty £350 to Strath¢arron Hospice £350 to Cats Protection Policy on Reserves: Reserves are not actively held by the Charity. If ftjnds are required urgently, then the Trustees will encroach on capital held. In the year end lo 5 April 2026 the trust received a gift of £10.000 from Mrs Patricia Miller (Trusleel Trust0& R&numeratlon &: Expenses The Trustees did not personally receive any renumeration orexpenses during the year. However. expenses were paid to 8T0 Soli¢itors for administering the Trust. Approved by the Trustees and signed on their behalf Patrlcla Mlller Dato
RECEIPTS AND PAYMENTS ACCOUNT of the Intromlsslons The Samuel and Kathleen Miller'sTrust SC028198 From: 06-Apr-25 To: 05-Apr-26 2026 BTO Solicitors LLP 48 St Vincent Street Glasgow G2 5HS Ref: KOUGNIIMILU27111
RECEIPTSAND PAYMENTSACCOUNT of the Intrtsmissions The Samuel and Kathleen Miller's Trust ISC0281981 From: To: 06-Apr-25 05-Apr-26 Funds at opening of account £1,720.02 16105125 Quarterly Payment from Scottish Widows 30106125 Gross Interest on BTO ITF Account 18107125 Glrt from Patricia Miller 14108125 Quarterly Payment from Scottish Widow5 30109125 Gross Interest on BTO ITF Account 13111125 Quarterly Payment from Scottish Widows 31112125 Gross Interest on BTO ITF Accounl 16102126 Quarterly Payment from Scottish Widows 31103126 Gross Interest on BTO ITF Account £250.00 £5.23 £10,000.00 £250.00 £19.88 £250.00 £22.78 £250.00 £22.32 TOTAL RECEIPTS £12,790.23 10107125 Donation to Erskine Veterans Charity 10107125 Donation to Strathcarron Hospice 23107125 Donation to Cats Protectlon 19108125 Robin Mcnaught for Independent Examination 29109125 BTO fee for trust admin £350.00 £350.00 £350.00 £150.00 £840.00 TOTAL PAYMENTS £2,040.00 Funds held thus:_ 05104126 Cash held in BTO Client Account £10,750.23
RECEIPTS AND PAYMENTS ACCOUNT of the iniromissions The Samuel and Kathleen Miller'sTru5tlSC0281981 From.. To.. 06-Apr-25 05-Apr-26 Recelpts 2026 £io,000.oo £1,000.00 £70.21 É11.070.21 2025 Donation from Patricia Miller Payrnents from Scottish Widows- regularcapltal paymènt 8ank Interest Total Recelp¢s £750.00 £27.98 £777.98 Payments Paymentto Charitable Organisations ToialAdministrative Expen5e5 Less provision provided In previous account Total Payrnent5 £1.050.00 £990.00 £0.00 1.590.00 £O.DO É1,590.00 EO.00 £2,040.00 surpluslDellcltfor0r £9,030.21 1£812.021 Statement of balances as at 5 Aprll 2026 Cash held at startof accountlng pe0d SurpluslDeficitloryear Closingcash Balance EI,720.02 £9,030.21 £10,750.23 £2.272.13 IE812.021 É1.460.11 Othei Asset& Scottishwidows Investment Bond Valuation £7.237.64 £7,795.20 Approved. Patrlcla Mlller. Tru$ie¢