ACCOUNT of the INTROMISSIONS of the TRUSTEES of The CLEPHANE HUME CHARITABLE TRUST
From: 1 November 2024 To: 31 October 2025
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Trustees:
The Rev. Miss G A Hume | . The Very Rev'd Miss F S Burberry
oe ;
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:
~ PeterLS Silver.
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LEI: 213800TOUKF36W14H325
Lindsays LLP LCK/TRU150/1
Inland Revenue Charity Number: SC028367
The Clephane Hume Charitable Trust
Report of the Trustees for the period to 31st October 2025
The Trustees herewith submit their report with the accounts for the year to 31st October 2025
The Trust was established by Miss Clephane Arrol Hume by Deed of Trust dated 14th October 1998 and registered in the Books of Council and Session on 30th December 1998
The Trustees have wide powers to support charities of their choice but the Trust Deed stipulates that some preference should be given to charitable causes relating to medical research, the alleviation of pain and suffering amongst the infirm and terminally ill, development work in third world countries, the provision of disaster relief in any part of the world and the preservation and conservation of the environment.
Statutory regulations require the Trustees to prepare accounts for each financial year which give a true and fair view of the state of affairs of the Trust and of the surplus or deficit of the Trust for that period. In preparing those accounts, the Trustees are required to:
Select suitable accounting policies and then apply them consistently; make judgements and estimates that are responsible and prudent;
- state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the accounts;
prepare the accounts on the going concern basis unless it is inappropriate to assume that the Trust will continue.
The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the Trust and to enable them to ensure that the accounts comply with statutory regulations. They are also responsible for safeguarding the assets of the Trust and hence for taking reasonable steps for the prevention and detection of fraud and othe irregularities.
The Trustees made four donations during the year.
The financial position of the Trust is as disclosed in the accounts.
The Trust is recognised as a charity by the Inland Revenue for taxation purposes. The Inland Revenue charity number is SC 028367. As a result there is no liability to taxation on any of its income or capital.
Approved by the Trustees and signed on their behalf by the Reverend Miss Clephane A Hume
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TrusteeDate ( Ly tL (hue
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- The Clephane Hume Charitable Trust Abstract of Account for year to 31 October 2025
| CAPITAL | ||||||||
|---|---|---|---|---|---|---|---|---|
| Credit balance attheclose oflastaccount Charitable Giftfrom Rev Miss C AHume Gainon realisation ofinvestments |
711,787.85 67,513.00 1,548.70 |
|||||||
| 780,849.55 | ||||||||
| Deduct:- | ||||||||
| Administration Expenses InvestmentManagementFees Agents'Capital Fees |
. | 140.00 7,511.51 1,140.00 |
8,791.51 | |||||
| Credit © balance atthe close ofthis account ofwhich, Investments atbookvalue:- |
. | . | 772,058.04 757,943.90 |
|||||
| Balance under-invested | 14,114.14 | |||||||
| REVENUE | _ | . | . | |||||
| Credit _ balanceatclose oflastaccount |
; | 23,511.32 | ||||||
| Add: __ Investment Income |
. | 19,181.29 | ||||||
| _ | 42,692.61 | |||||||
| Deduct: Donations . Agents' Revenue Fees a |
20;000.00 1,140.00 wenn |
21,140.00 | ||||||
| Credit balance atthecloseofthisaccount |
weeeeenne | 21,552.61 | ||||||
| 35,666.75 | ||||||||
| Represented by: RathbonesFunds |
Capital Income |
22,426.29 2,173.15 |
||||||
| Lindsays Funds | 11,067.31 | |||||||
| 35,666.75 |
The Clephane Hume Charitable Trust Receipts & Payment Account for the year to 31 October 2025
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||||||
|---|---|---|---|---|
|2025|2024|
|Receipts|
|Investment|Income|19,181.29|19,424.77|
|49,181.29|19,424.77|
|Proceeds from|sale|of investments|187,347.82|73,260.87|
|Total Receipts|:|206,529.11|92,685.64|
|.|
|‘Payments|
|Charitable|Donations|20,000.00|25,500.00|
|Administration|Expenses|440.00|140.00|
|Investment|Management Fees|7,511.51|6,418.78|
|Agent's.|Fees|2,280.00|1,735.20|
|29,931.51|33,793.98|
|‘|.|
|Purchases (inc equalisations)|162,637.93|69,662.88|
|Total|Payments|192,569.44|103,456.86|
|Surplus / (deficit)|for year|:|13,959.67|(10,771.22)|
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. : :
The Clephane Hume Charitable Trust Statement of Balances as at 31 October 2025
| 2025 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|
| Investments Opening balance Purchases/Charitable Gift(less equalisations) Sales Gain / (loss) on sales |
713,592.09 230,150.93 (187,347.82) 1,548.70 |
709,340.18 69,662.88 (73,260.87) 7,849.90 |
||||||
| Closing balance | 757,943.90 | 713,592.09 | ||||||
| MarketValue as at31 October | 894,522.00 | 756,640.00 | ||||||
| , | ||||||||
| Bank and cash in hand | ||||||||
| Opening balances LindsaysFunds Investec Deposit |
14,630.64 7,076.44 |
22,591.89 9,886.41 |
||||||
| i | 21,707.08 | 32,478.30 | ||||||
| , add: Surplus / (deficit) |
13,959.67 | (10,771.22) | ||||||
| Closing balance | 35,666.75 | 21,707.08 | ||||||
| Represented by: LindsaysFunds RathbonesDeposit |
: | . | 11,067.31 24,599:44 |
14,630.64 7,076.44 |
||||
| : | 35,666.75 | 21,707.08 | ||||||
| : | ||||||||
| Allfundsareunrestricted. | . |
.
:
: Approved by the Trustees and signed on their behalf by the Reverend Miss Clephane A Hume Trustee (( 7 __k theme Date Bh eeeNoack Jo36
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Income Aberdeen OEIC Aberdeen Inflation Lkd Bd 31/12/24 Dividend on 31309 173.45 31/03/25 Dividend on 31309 196.59 01/07/25 Dividend on 31309 113.31 01/10/25 Dividend on 31309 149.31 Assura Pic Ord 15/01/25 Dividend on 41008 344,47 , 09/04/25 Dividend on 41008 344.47 10/07/25 Dividend on 41008 344.47 01/09/25 Dividend on 41008 344.47 Aviva Invrs Sel Fd Al Us Equity 28/01/25 Dividend on 5930 84,32 28/04/25 Dividend on 5930 . 88.33 ; 27/05/25 Dividend on 5930 56:88 : Aviva Investors US Equity Inc 5 Inc a 17/09/25 Dividend on 12216.393 70.66 Axa Framlington Un UK Sel Opps 15/11/24 Dividend on 22255 393.74 . 15/05/25 Dividend on 22255 183.28 Blackrock Fm Lrd Euro Dynamic — ‘92.39 30/04/25 Dividend on 3983 "CT Lux 1 Global Corp Bond : 01/10/25 Dividend on 2678 281.19 Fil Invest Svcs UK Money Builder . 26/11/24 Dividend on 16527 53.17 24/12/24 Dividend on 16527 . . 55.61 24/01/25 Dividend on 16527 64.70 -: . 27/02/25_ DividendGlaxosmithkliné on 16527 Ord , _ s - 286.5056.65 : — 10/01/25 Dividend on'1910 10/04/25 Dividend on 1910 305.60 10/07/25 Dividend on 1910 305.60 ; 09/10/25 Dividend on 1910 305.60 Greencoat UK Wind Ord 02/12/24 Dividend on 5900 © 147.50 03/03/25 Dividend on 5900 147.50 30/05/25 Dividend on 5900 152.81 29/08/25 Dividend on 5900 152.81, Henderson Investment European Selected Opps 31/01/25 Dividend on 17735 53.77 04/08/25 Dividend on 17735 426.92
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|||||||
|---|---|---|---|---|---|
|HICL|Infrastructure|
|06/01/25|Dividend on|6670|105.80|
|06/01/25|Dividend|on|6670|.|31.60|
|01/04/25|Dividend on|6670|96.18|
|01/04/25|Dividend|on|6670|41.22|
|30/06/25|Dividend|on|6670|106.31|
|30/06/25|Dividend|on|6670|31.76|
|30/09/25|Dividend on 6670|55.49|
|30/09/25|Dividend on|6670|83.24|
|International Public Partnership|
|23/12/24|Dividend on 11395|476.31|.|
|11/06/25|Dividend|on 11395||477.45|
|~|15/09/25|Dividend on|11395.|243.85|:|
|| Shares|USD|Treasury Bd 7-10|Yr Ucts|
|28/11/24|Dividend|on 3564|306.86|
|{| Shares FTSEI Shares Core|Ucits|ot|
|30/12/24|Dividend|on|3502|174.75|
|27/03/25|Dividend|on 3502|166.35|
|25/06/25|Dividend|on|3502|409.03|
|06/10/25|Dividend on|3502|258.10|
|I Shares|II plc USD|Tips|
|29/05/25|Dividend|on.3500.|360.76|||
|J P Morgan|Inv Funds|Glb Macro Opps|
|27/03/25|Dividend on 87|167.04|
|.|J P Morgan AM Uk LtdUK|Equity Core E Net|.|So|
|30/04/25|Dividend|on 68300.|1,624.72|
|JP Morgan etfs (Ire US Rei Equity)|
|07/07/25|Dividend on|680|.|181.84|
|;|Lazard Fund Managers Emerging Markets|©||
|03/12/24|Dividend on|13053.9414|7|416.03|:|
|04/06/25|Dividend|on|13053.9414|144.36|
|Maitland Ints! Svc MI TwentyfourAm Dynamic Bd|
|02/12/24|Dividend on|155|-|211.19|
|03/05/25|Dividend on 155|.|212.14|
|03/06/25|Dividend|on|155|199.09|
|M&G Invest Fd Japan|Sterling|:|
|30/04/25|Dividend|on 10720|152.12|
|31/10/25|Dividend on|10720|183.01|
|Morgan Stanley IF EMG MKTS|
|08/01/25|Dividend on|1780|352.28|
|04/04/25|Dividend|on|1780|347.57|
|17/07/25|Dividend|on 1780|355,19|
|08/10/25|Dividend on|1780|363.54|
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.
:
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|||||||
|---|---|---|---|---|---|
|Pantheon|Infrastructure|
|23/04/25|Dividend on 12039|252.82|
|24/10/25|Dividend|on 12039|261.61|
|Schroder Investment Management|.|
|04/07/25|Dividend|on 9710|2.98|
|02/09/25|Dividend|on 17066|355.74|
|Sequoia Ecomonic|| NPV|
|26/11/24|Dividend|on 6265|.|107.68|
|03/03/25|Dividend|on 6265|-|107.68|
|02/06/25|Dividendon|6265|.|107.68|
|'|107.68|
|27/08/25|Dividend|on|6265|
|TB Saracen Inv Funds|oo.|
|04/03/25|Dividend on 11217.052|189.77|
|~|87.63|
|04/06/25|Dividend|on|11217,052|
|Twentyfour|Asset Management Dynamuic Bond|.o|
|01/09/25|Dividend|on.155|198.75|
|Tritax Big Box Rei Ord||
|.|
|27/11/24|Dividend|on 10686|195.02|
|"91/04/25|Dividend|on 10686|233.49|
|13/06/25|Dividend on 10686|204.64|.|
|,|05/09/25|Dividend|on 10686|204.64|
|CT(Lux)|1 Sicav Ct (Lux)|Gbl Corp Bd|,|
|30/12/24|Dividend|on 2678|||‘|241.02|
|01/04/25|Dividend on 2678|273.16|
|01/07/25|Dividend on 2678|267.80|
|,|UK(Gov of|) 0.375% Snr 22/10/2026|;|
|23/04/25|Gross Interest on 15000|"i|.|28.13|;|
|22/10/25|Gross|Interest.on £31400|58.88|
|UK (Govt of) 0.125% I/L Gilt 03/2026|mot,|
|©|11:65||
|24/03/25|Gross|Interest.|on|12290|_|
|22/09/25|Gross|Interest on 12290|pO12.07|
|UK(Gov of ) 0.375% Snr 22/10/30 GBP 100|
|22/04/25|Gross|Interest on’33600|63.00|:|
|22/10/25|Gross|Interest on 33600|63.00|
|UK(Gov of|) 1.75% Snr 07/09/37|oe|
|10/03/25|Gross|Interest on 39700|347.38|
|08/09/25|Gross|Interest on 39700|347.38|
|Vanguard Funds|Plc|
|31/12/24|Dividend on 317|77.40|
|04/04/25|Dividend on 421|103.90|
|11/07/25|Dividend on 421|96.85|
|09/10/25|Dividend on 491|110.18|
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Lindsays Funds 03/01/25 Payment in lieu of client gross interest due for the period 04/02/22 to 31/12/24 96.28 01/04/25 Payment in lieu of client gross interest due for the period 04/02/22 to 31/03/25 32.71 01/07/25 Payment in lieu of client gross interest due for the period 04/02/22 to 30/06/25 , 50.86 02/10/25 Payment in lieu of client gross interest due for the period 04/02/22 to 30/09/25 54.48 Rathbones/Investec Funds 31/12/24 Gross Interest to 30/12/24 36.31 03/04/25 Gross Interest to 03/04/25 19.61 . 23/04/25 Gross Interest to 14/04/25 . 1.13 25/06/25 Gross Interest to 25/06/25 4 3.05 ~ "56,00 25/09/25 Gross Interest to 25/09/25 19,181.29
Revenue Payments
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Donations 22/11/24 UNHCR 10/01/25 The Mango Tree 10/01/25 Social Bite 21/07/25 UNICEF
5,000.00 5,000.00 5,000.00 5,000.00 * 20,000.00
Agents Revenue Fees 31/10/25 Fee for administration of the trust for the year to date, applicable to revenue 950.00 31/10/25 Vat at-20% 190.00 , 1,140.00
.
Capital Payments
| 28/11/24 | CapitalAdministrationExpenses MichaelMarwickfeeforexamination ofaccountsto31/10/24 |
31/10/24 | 31/10/24 | 140.00 140.00 |
|
|---|---|---|---|---|---|
| InvestmentManagementFees | |||||
| 09/12/24 09/01/25 08/04/25 05/07/25 03/10/25 |
Rathbones/InvestecManagementFeeto30/11/24 Rathbones/Investec ManagementFeeto30/12/24 Rathbones/Investec ManagementFeeto31/03/25 Rathbones/Investec ManagementFeeto30/06/25 Rathbones/Investec ManagementFeeto30/09/25 |
, | os os |
Capital Fees - 31/10/25 Fee for administration of the trust for the year to date, applicable to capital 950.00 31/10/25 Vat at 20% 7 190.00 1,140.00
.
NOTES to the ACCOUNTS
-
1 Income from investments is credited to the income and expenditure account in the year in which it is received.
-
'2.No Trustee received any remuneration during the year. ( 2024 none)
-
3 The investments are shown in the account at cost.
Independent Examiner's Report to the Trustees of The Clephane Hume Charitable Trust
| report on the accounts of the charity for the period ended 31 October 2025
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The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006. The charity trustees consider that the audit requirement of Regulation 10(1) (d) of the Accounts Regulations does not apply. it is my responsibility to examine the accounts as required under section 44(1)c) of the Act and to state whether particular matters have come to my attention. My examination is carried out in accordance with Regulation 11 of the Charities : Accounts (Scotland) Regulations 2006. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures , in the accounts, and seeks explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently | do not express an audit opinion on the view : given by the accounts.
In the course of my examination, no matter has come to my attention : 4 which gives me reasonable cause to believe that in any material respect, » 34 the requirements: | (a) to keep accounting records in accordance with Section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and a (b) to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations . 3% have not been met, or “a. ot 2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Michael Marwick a Independent Examiner \ Retired Accountant ey p UL 3/14 North Werber Park AK CLAch—_ Edinburgh EH4 1SY g
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