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2025-04-05-accounts

WM Sword Charitable Trust

Charity Number: $C029075

Financial statements for the year ended 5 April 2025

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WM Sword Charitable Trust

Contents

Page
Officials and advisors 1
Annual report ofthe Trustees 2-4
Statement ofTrustees’ responsibilities 5
Independent auditor's report 6-8
Statement offinancial activities 9
Balance sheet 10
Notestothefinancialstatements 11-20

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WM Sword Charitable Trust
Officials and advisors
- a
Principal address Henderson Loggie LLP
The Vision Building
20 Greenmarket
Dundee
DD1 4QB
Scottish Charity Number SC029075
Bankers Bank of Scotland
2 West Marketgait
Dundee
Secretary Henderson Loggie LLP
The Vision Building
20 Greenmarket
Dundee
DD1 4QB
Auditor Findlays Audit Limited
11 Dudhope Terrace
Dundee
DD3 6TS
Solicitors Blackadders LLP
30 & 34 Reform Street
Dundee
Investment advisors Rathbones
George House
50 George Square
Glasgow

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WM Sword Charitable Trust

Annual report of the Trustees

The Trustees present their annual report and financial statements for the year ended 5 April 2025. This report is prepared in accordance with the Constitution of the Charity, the Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006 (as amended) and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their financial statements in accordance with the Financial Reporting standard applicable in the UK and Republic of Ireland (FRS 102).

Legal and administrative information

The Trust is governed by its Trust Deed and is administered solely by the Trustees who make all decisions in connection therewith.

Trustees

The Trustees as at the date of this report are as shown on page 1.

Structure, governance and management

Trustees may be appointed by resolution of the Trustees.

Objectives and activities

The main objects of the WM Sword Charitable Trust are to promote any charitable purposes for the benefit of the inhabitants of Dundee and the North and East of Scotland, and in particular: for the prevention of relief of poverty, the relief of those in need by reason of age, ill health, disability, financial hardship or other disadvantage, the advancement of education, the saving of lives, the advancement of citizenship or community development, the advancement of the arts, heritage, culture or science, the advancement of public participation in sport, the advancement of environmental protection or improvement; the advancement of animal welfare, and, any other purpose that may reasonably be regarded as analogous to any of the preceding purposes.

Achievements and performance

During this financial period the Trust has provided donations to worthy causes for assistance.

Based on the expected level of recurring income, and the income accumulated from previous years, it is the Trustees’ intention, in the future, to make grant awards of approximately £150,000 each year. The Trust relies upon investment income returns to fund the donations it makes. In the recent period of economic turmoil investment returns vary considerably and in the interests of maintaining the Trust's assets, the Trustees may depart from the long-term objective in any particular period.

During this financial period the Trust has made a surplus of £100,983 (2024 — £192,671). Total unrestricted funds are available to carry forward of £6,901,983 (2024 - £6,807,000).

Financial review and reserves policy

The results for the year are set out in the attached financial statements. The Trustees’ reserves policy is to endeavour to have unrestricted funds not committed or invested in tangible fixed assets of twelve months of resources expended. Currently, reserves are well in excess of this amount. The charity’s principal ongoing funding source is dividends, of which a significant proportion is received from a connected party. All expenditure in the year has supported the charity’s key objectives.

2

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WM Sword Charitable Trust

Annual report of the Trustees (continued)

Investment policy

In accordance with the Trust Deed, the Trustees have the power to invest in such stocks, shares, investments and property as they see fit. Part of the investment of the Trust fund is shares held in a private limited company which were settled in the fund during earlier years. In view of restrictions on the transfer of shares in the company it is considered that the Trust’s objectives are well served by continued ownership of these shares.

Grant making policy

The Trust considers requirement for funding of organisations and individuals that come to the attention of the Trustees. The Trustees also promote through their normal dealings the Trust and its objectives.

The Trustees provide support to causes within its odjectives in two main ways — firstly, by making donations at a modest level to numerous predominantly smaller and local to Dundee causes which tend to be needs specific and secondly, by making donations at a larger level to a limited number of causes which tend to be a contribution to the general requirements of the cause.

The Trustees also agreed that the longer term objective of the Trust is to direct its support towards a single or small number of causes, as yet unidentified. Whilst the Trustees endeavour to identify a cause they wish to support in this way the Trustees will continue to make donations on the same basis as before but this longer term objective may impact upon the level of donations made in any particular year.

Trustee induction and training

The Trustees deal appropriately as regards induction and training for any new Trustees appointed. This includes awareness of a Trustee’s responsibilities, the governing document, administrative procedures and the history and philosophical approach of the charity. A new Trustee receives copies of the previous year’s financial statements, minutes of recent Trustee meetings and a copy of the OSCR booklet “Guidance for Charity Trustees”, if appropriate. Trustees continue to take regular formal and informal opportunities to develop their knowledge and update their skills.

Related parties

The Trustj owns 3,832 (2024i — 3,832) shares, representingee) Limited, a company 30.6%in which‘ineaies re directors. In addition the said company is under the control of e Sword family. Details of related party transactions are given within note 11 to the financial statements.

Risk management

The Trustees have considered the nature of the activities of the Trust fund and consider that the level of risk faced by the Trust is negligible. The Trustees are however aware of the need to continually assess risk in light of change within the Trust and any of its activities.

Trustees’ remuneration

The Trustees consider themselves to be key management. The Trustees did not receive any remuneration through the year. No trustee (2024 — one trustee) was reimbursed for Trust related expenses.

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WM Sword Charitable Trust

Annual report of the Trustees (continued)

Plans for the future

The Trustees will continue to seek out further causes for assistance.

There have been no significant changes to the way the Trust operates.

Post balance sheet event

The Trustees have agreed in principle to provide £1.5m of support to Social Bite in connection with the development of a Recovery Village in Dundee. The formalities in connection with this are ongoing.

Statement of disclosure of information to auditor

The Trustees, who held office at the date of approval of this Annual Report as set out above, each confirm that so far as they are aware:

Approved by the Trustees and signed on their behalf by:

Trustee

3 December 2025

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WM Sword Charitable Trust

Statement of Trustees’ responsibilities

The Trustees are responsible for preparing the annual report of the Trustees and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Law applicable to charities in Scotland requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the Trustees are required to:

The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006 (as amended) and the provisions of the charity’s constitution. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

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WM Sword Charitable Trust

Independent auditor’s report to the Trustees of WM Sword Charitable Trust

Opinion

We have audited the financial statements of WM Sword Charitable Trust (the ‘charity') for the year ended 5 April 2025 which comprise statement of financial activities, balance sheet, and notes to the financial statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis of opinion

We conducted our audit in accordance with International Standards on Auditing ((UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the charity in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the Trustees’ use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the Trustees with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the Trustees annual report, other than the financial statements and our auditor's report thereon. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether there is a material misstatement in the financial statements or a material misstatement of the other information. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

We have nothing to report in this regard.

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WM Sword Charitable Trust

Independent auditor’s report to the Trustees of WM Sword Charitable Trust (continued)

Matters on which we are required to report by exception

We have nothing to report in respect of the following matters where the Charities and Trustee Investment (Scotland) Act 2005 and the Charity Accounts (Scotland) Regulations 2006 (as amended) require us to report to you if, in our opinion:

Responsibilities of Trustees

As explained more fully in the Statement of Trustees’ responsibilities the Trustees are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the Trustees are responsible for assessing the charity’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Trustees either intend to cease operations or have no realistic alternative but to do so.

Auditor’s responsibilities for the audit of the financial statements

We have been appointed as auditor under section 44(1)(c) of the Charities and Trustee Investment (Scotland) Act 2005 and report in accordance with the Act and relevant regulations made or having effect thereunder.

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud.

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WM Sword Charitable Trust

Independent auditor’s report to the Trustees of WM Sword Charitable Trust (continued)

Because of the field in which the client operates we identified the following areas as those most likely to have a material impact on the financial statements;

Direct Impact on Financial Statements

Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.

We communicate with those charged with governance, trustees regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.

Material misstatement that arise due to fraud can be harder to detect than those that arise from error as they may involve deliberate concealment or collusion.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council’s website at httos://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report;

Use of our report

This report is made solely to the Trustees, as a body, in accordance with Section 44 (1)(c) of the Charities and Trustee Investment (Scotland) Act 2005 and Regulation 10 of the Charities Accounts (Scotland) Regulations 2006 (as amended). Our audit work has been undertaken so that we might state to the Trustees those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and its Trustees as a body for our audit work, for this report, or for the opinions we have formed.

Findlays Audit Limited Statutory Auditor 11 Dudhope Terrace Dundee DD3 6TS

3 December 2025

Findlays Audit Limited are eligible to act as an auditor in terms of section 1212 of the Companies Act 2006.

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WM Sword Charitable Trust

Statement of financial activities for the year ended 5 April 2025

Unrestricted Unrestricted
Funds Funds
2025 2024
Note £ £
Income
Investment income 2 256,532 214,560
Rental income 23,177 25,875
Total income 279,709 240,435
Expenditure
Raising funds 3 25,976 24,208
Charitable activities 4 190,205 210,651
Total expenditure 216,181 234,859
Net income and net movement in funds fortheyear
before gains on investments 63,528 5,576
Net gains on investment activities 6 37,455 187,095
Net movement in funds 100,983 192,671
Balance brought forward 6,801,000 6,608,329
Balancecarriedforward 10 6,901,983 6,801,000

All activities relate to continuing operations.

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WM Sword Charitable Trust

Balance sheet at 5 April 2025

2025 2024
Note £ £ £
Fixed assets
Investment property 5 325,000 325,000
Investments 6 4,974,866 4,955,743
5,299,866 5,280,743
Current assets
Debtors z6 - 2,528
Cash at bank and in hand 1,731,624 1,533,991
1,731,624 1,536,519
Current liabilities
Creditors 8 (129,507) (16,262)
Net current assets 1,602,117 1,520,257
Net assets 6,901,983 6,801,000
The funds of the Trust:
Revaluation reserve 10 1,171,030 1,148,463
General reserve 10 5,730,953 5,652,537
6,901,983 6,801,000

These financial statements were approved by the Trustees on 3 December 2025 and were signed on their behalf by:

Trustee

The notes on pages 11 to 20 form part of these financial statements.

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WM Sword Charitable Trust

Notes to the financial statements

4 Accounting policies

WM Sword Charitable Trust is a_—_ in Scotland. The principal address is The

Basis of preparation and assessment of going concern

The financial statements are prepared under the historical cost convention as modified by the revaluation of investments and include the results of the Trust’s operations, all of which are continuing.

The financial statements have been prepared in accordance with applicable accounting standards, “Accounting and Reporting by Charities”, the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS102), and comply with the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended).

The Trust constitutes a public benefit entity as defined by FRS 102.

The financial statements are prepared in sterling, which is the functional currency of the Trust. Monetary amounts in these financial statements are rounded to the nearest £.

Going Concern

The Trustees consider that there are no material uncertainties about the Trust’s ability to continue as a going concern.

The following is a summary of the significant accounting policies adopted by the Trustees in the presentation of the financial statements.

Income recognition

All income is recognised once the Trust has entitlement to the income, it is probable that the income will be received and the amount of income can be measured reliably.

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the Trust; this is normally upon notification of the interest paid or payable by the bank. Dividends are recognised once the dividend has been declared and notification has been received of the dividend due.

Rental income

Rental income is recognised when it is probable that the economic benefits will flow to the Trust and the amount of revenue can be measured reliably. Rental income is accrued on a time basis, by reference to the lease agreement.

Expenditure recognition

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the Trust to that expenditure, it is probable that a settlement will be required and the amount of the obligation can be measured reliably.

All expenditure is accounted for on an accruals basis. All expenses including support costs and governance costs are allocated or apportioned to the applicable expenditure headings. For more information on this attribution refer to allocation of support and governance costs.

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WM Sword Charitable Trust

Notes to the financial statements (continued)

1 Accounting policies (continued)

Expenditure recognition (continued)

Grants payable are payments made to third parties in the furtherance of the charitable objects of the Trust. In the case of an unconditional grant offer this is accrued once the recipient has been notified of the grant award. The notification gives the recipient a reasonable expectation that they will receive the grant. Grant awards that are subject to the recipient fulfilling performance conditions are only accrued when the recipient has been notified of the grant and any remaining unfulfilled condition attaching to that grant is outside the control of the Trust.

Irrecoverable VAT

Irrecoverable VAT is charged against the expenditure heading for which it was incurred.

Allocation of support costs

Support costs have been allocated between governance costs and other support costs. Governance costs comprise all costs involving the public accountability of the Trust and its compliance with regulation and good practice. These costs include costs related to the statutory audit and legal fees together with an apportionment of overhead and support costs.

Raising funds

Raising funds consist of investment management costs.

Charitable activities

Costs of charitable activities include grants paid and support costs as shown in note 4.

Fixed asset investments

Investments are a form of basic financial instrument.

Investment are initially recognised at their transaction value and subsequently measured at their fair value as the balance sheet date using the closing quoted market price. All gains and losses are taken to the statement of financial activities as they arise. Realised gains and losses on investments are calculated as the difference between sales proceeds and their cost or their purchase value if acquired subsequent to the first day of the financial year. Unrealised gains and losses are calculated as the difference between the fair value at the year end and their carrying value. Realised and unrealised investment gains and losses are combined in the statement of financial activities.

Investment properties

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently, it is measured at fair value at the reporting end date. The surplus or deficit on revaluation is recognised in the statement of financial activities.

Financial instruments

The Trust only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

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WM Sword Charitable Trust

Notes to the financial statements (continued)

1 Accounting policies (continued)

Cash and cash equivalents

Cash and cash equivalents include cash in hand and deposits held at call with banks.

Creditors and provisions

Creditors and provisions are recognised where the Trust has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount.

Funds

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Trust and which have not been designated for any other purpose.

Judgements in applying accounting policies and key sources of estimation

In the application of the charity's accounting policies, the Trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

In preparing these financial statements, the Trustees have made the following judgements:

2 Investment income 2025 2024
£ £
Dividend income 212,399 208,311
Interest income 44,133 6,249
256,532 214,560
3 Raising funds 2025 2024
£ £
Investment management costs 19,493 18,056
Property management costs 1,800 5,776
Property repairs 4,683 -
Property heatand light - 376
25,976 24,208

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WM Sword Charitable Trust

Notes to the financial statements (continued)

4 Charitable activities
Number of 2025 2024
grants £ £
Aberlour Child Care Trust - - 10,000
Action for Children a 2,500 -
BeFriends 1 2,500 -
Boomerang - - 1,950
British Wireless ForThe Blind Fund 1 1,840 -
Brittle Bone Society 1 5,000 -
Camperdown & Lochee Ministry - - 2,000
Cash for Kids — Christmas Fund 1 5,000 5,000
Chest Heart & Smoke Scotland - - 2,500
Children’s Health Scotland 1 2,500 -
Chrons & Colitis 1 4,000 3,000
Cruse Scotland 1 2,500 -
DFC In The Community - - 4,000
Dundee Age Concern 1 4,000 -
Dundee Boys Brigade 1 2,500 8,000
Dundee Carers Centre 1 5,000 5,000
Dundee Centre of Mission 1 2,000 -
Dundee Food Bank 2 20,000 25,000
Dundee Sea Cadets 1 2,000 -
Dundee Therapy Garden 1 2,000 2,000
Dundee Volunteer & Voluntary Action - - 1,000
Dundee Women’s Aid 1 2,000 -
Dundee Youth for Christ - - 1,000
Eighteen and Under 1 2,500 -
Euan’s Guide 1 1,000 1,000
Fairfield Community Sports Hub 1 2,000 -
Families Outside 1 2,000 -
Fife Carers Centre 1 3,000 3,000
Fife Young Carers - - 2,500
For the Love ofa Child 1 2,500 -
Grey Lodge Settlement 1 10,000 12,000
Hearing Dogs for Deaf People 1 1,000 -
Hearing Voices Network Dundee 1 1,000 -
Hearts & Minds 1 2,500 2,500
Helm 1 3,500 2,500
Help for Kids — Christmas Fund 1 5,000 5,000
Home Start Dundee - - 6,000
Hot Chocolate Trust - - 5,000
JDRF - - 2,000
Kanzen for Life 1 5,000 2,500
Launch It 1 5,000 -
Leuchie 1 2,000 -
Lochee Community Larder - - 5,000
Maggie’s 1 6,000 5,000
Mid-Lin Day Care 1 10,000 10,000
North East Sensory Services - - 1,000
Relationships Scotland Tayside & Fife - - 3,000
RockSolid Dundee - - 5,000
Rotary Club of Claverhouse 1 5,000 5,000
Royal Air Force Cadets - - 1,000
Royal National Lifeboat Institution 1 2,000 -
Royal Voluntary Service - - 2,000
RSNO 1 2,500 2,000
Salvation Army 1 5,000 -
Balancecarriedforward 38 143,840 153,450

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WM Sword Charitable Trust

Notes to the financial statements (continued)

4 Charitable activities
Number of 2025 2024
Grants £ £
Balance broughtforward 38 143,840 153,450
Scottish Autism 1 2,500 -
Scottish Huntington’s Association 1 2,500 2,000
Sea Cadets Dundee - - 1,000
Shared Parenting Scotland 1 2,500 -
Shelter Scotland - - 10,000
Showcase the Street 1 5,000 5,000
Signpost International 1 2,500 -
Simba 1 1,000 -
SLCo 1 1,000 -
Spectrum Dundee - - 3,500
Spina Bifida 1 2,500 -
SSAFA—The Armed Forces Charity 1 2,500 -
Tayside Healthcare Arts Trust - - 2,500
Teapot Trust 1 3,000 2,500
Teenage Cancer Trust - - 5,000
The Circle - - 5,000
The Princess Trust - - 3,000
Therapet 1 2,500 2,000
Young Lives vs cancer i 2,500 2,000
Grants of£1,000 or less - - 500
Total grants paid 50 173,840 197,450
Support costs (see below) 16,365 25,211
Gain on sale of investment property - (12,010)
190,205 210,651
All of the grants payable fulfil the objectives of the Trust 50 grants (2024: 48) were made to
institutions and nil grants (2024: nil)were made to an individual.
Support costs
Charitable Total Total
activities Governance 2025 2024
£ £ £ £
Auditor’s remuneration - 3,655 3,655 4,395
Accountancy fees - 5,250 5,250 8,550
Secretarial fees - 7,314 7,314 8,280
Bank charges 146 - 146 185
Legal expenses - - - 3,720
General expenses - - - 81
146 16,219 16,365 25,211

Key management

The Trust had no employees in either year.

No Trustee received any remuneration. No trustee (2024: 1) was reimbursed for paying Trust related expenses personally amounting to Enil (2024: £65).

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WM Sword Charitable Trust

Notes to the financial statements (continued)

5 Investment property
2025 2024
£ £
Cost and Valuation
At 6 April 2024 325,000 450,000
Disposal in year - (125,000)
At5April2025 325,000 325,000

The investment properties were transferred to the Trust out of the estate of the late Mr WM Sword. The properties were transferred at valuation, which is the deemed cost to the Trust.

6 Investments
2025 2024
£ £
Summary
Unquoted 2,351,824 2.339231
Quoted 2,623,042 2,616,512
Balance at 5 April 2025 4,974,866 4,955,743
Unquoted
Fair value
Balance at 6 April 2024 2,339,231 2,302,617
Net increase in unrealised appreciation 12,593 36,614
Balanceat5April2025 2,351,824 2,339,231

The investments represent a shareholding in a United Kingdom private limited company. The Trustees’ estimate of market value, based on a net assets basis, is £2,351,824 (2024 - £2,339,231).

£2,339,231).
2025 2024
£ £
Quoted
Opening cost value 2,007,150 2,252,414
Unrealised appreciation 309,362 160,888
Opening fair value 2,616,512 2,413,302
Purchased during the year 428,027 145,452
Sales proceeds (446,359) (92,723)
Net realised gain on sale 14,888 2,007
Net increase in unrealised appreciation 9,974 148,474
Closing fair value 2,623,042 2,616,512
Closing book cost 2,303,420 2,307,150
Closing unrealised appreciation 319,622 309,362
Closingfairvalue 2,623,042 2,616,512

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WM Sword Charitable Trust

Notes to the financial statements (continued)

6 Investments (continued)

All investments held are listed UK securities. The Trustees consider individual investments holdings in excess of 5% of the portfolio value to be material.

2025 2024
£ £
Material interests —quoted investments
Alliance Trust PLC 151,480 171,640
Guinness Asset Mgmt Global Equity IncZ 155,936 149,221
Material interests — unquoted investments
Morton Properties (Dundee) Limited 2,351,824 2,939,291
£ £
Net gains on investments summary
Realised gain on sale ofquoted investments 14,888 2,007
Unrealised appreciation ofquoted investments 9,974 148,474
Unrealised appreciation on unquoted investments 12,593 36,614
Netgainoninvestmentactivities 37,455 187,095

Investment Risks

FRS 102 requires the disclosure of information in relation to certain investment risks. These risks are set out by FRS 102 as follows:

Credit risk: this is the risk that one party to a financial instrument will cause a financial loss for the other party by failing to discharge an obligation.

Market risk: this comprises currency risk, interest rate risk and other price risk.

The Trust has exposure to these risks because of the investments it makes to implement its investment strategy. The Trustees manages investment risks, including credit risk and market risk, within agreed risk limits which are set taking into account the Trust's strategic investment objectives. These investment objectives and risk limits are implemented through the investment manager agreements in place with the Trust's investment managers and monitored by the Trustees by regular reviews of the investment portfolios.

Further information on the Trustees’ approach to risk management and the Trust's exposure to credit and market risks are set out below.

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17

WM Sword Charitable Trust

Notes to the financial statements (continued)

6 Investments (continued)

Credit risk

The Trust invests in pooled investment vehicles and is therefore directly exposed to credit risk in relation to the instruments it holds in the pooled investment vehicles and is indirectly exposed to credit risks arising on the financial instruments held by the pooled investment vehicles.

Analysis of direct credit risk

Direct credit risk arising from pooled investment vehicles is mitigated by the underlying assets of the pooled arrangements being ring-fenced from the pooled manager, the regulatory environments in which the pooled managers operate and diversification of investments amongst a number of pooled arrangements. The Trustees carry out due diligence checks on the appointment of new pooled investment managers and on an ongoing basis monitor any changes to the regulatory and operating environment of the pooled manager.

Pooled investment arrangements used by the Trust comprise authorised unit trusts.

Indirect credit risk arises in relation to underlying investments held in the bond pooled investment vehicles. This risk is mitigated by only investing in pooled funds which invest in at least investment grade credit rated securities.

Currency risk

The Trust is subject to currency risk because some of the Trust's investments are held in overseas markets, via the pooled investment vehicles.

Interest rate risk

The Trust is subject to interest rate risk through investments comprising bonds.

Other price risk

Other price risk arises principally in relation to equities held in pooled vehicles. The Trust manages this exposure to other price risk by constructing a diverse portfolio of investments across various markets.

7 Debtors

7 Debtors
2025 2024
£ £
Rent receivable - 2,528
- 2,528
8 Creditors
2025 2024
£ £
Amounts due within one year:
Accruals 21,667 16,262
Grants payable 107,840 -
129,507 16,262

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WM Sword Charitable Trust

Notes to the financial statements (continued)

9 Commitments

There are no material unconditional commitments which are not provided in the financial statements at 5 April 2025 (2024 - £nil).

10 Unrestricted reserves Revaluation General Total
Reserve reserve reserves
£ £ £
2025
Balance at6 April 2024 1,148,463 5,652,537 6,801,000
Surplus forthe year - 63,528 63,528
Net gain on revaluation of investments 22,567 - 22,567
Net realised gain on investments - 14,888 14,888
Balance at 5 April 2025 1,171,030 5,730,953 6,901,983
2024 E £ £
Balance at6 April 2023 963,375 5,644,954 6,608 329
Deficit forthe year - 5,576 5,576
Net loss on revaluation of investments 185,088 - 185,088
Net realised gain on investments - 2,007 2,007
Balanceat5April2024 1,148,463 5,652,537 6,801,000

11 Related parties

Theissued Trustshare ownscapital 3,832of (2024Morton — 3,832)Properties shares,(Dundee)representingLimited, 30.6%a company (2024 —in 30.whichig of the

GUIUOL OL Ue OwUlrUu raliinly. During the year the Trust received £153,280 (2024 - £153,280) in dividend payments from Morton Properties (Dundee) Limited.

12 Financial instruments

Financial instruments
2025 2024
£ £
Carrying amount of financial assets
Financial assets measured at fairvalue
throughprofitandloss 4,974,866 4,955,743

Financial assets measured at fair value through the statement of financial activities comprise of unlisted and listed investments.

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WM Sword Charitable Trust

Notes to the financial statements (continued)

13 Commitments under operating leases as a lessor

At 5 April 2025 the Trust had total commitments under non-cancellable operating leases as
follows:
2025 2024
£ £
Total operating lease income due to the Trust falling due:
Within one year 25,250 25,250
Between two and five years - 25,250
25,250 50,500

14 Post balance sheet event

The Trustees have agreed in principle to provide £1.5m of support to Social Bite in connection with the development of a Recovery Village in Dundee. The formalities in connection with this are ongoing.

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