ErNdcy Ity 5D51s01cOF4F8842ACE9D9IcCEc Blackadders KENROB CHARITABLE TRUST £count tor t yoar to 31 Mgrch 2025. Scottlih Charity No. SC029696 10 Euclid Crescont Dundee DDI IAG T•1: 01382 229222 0440-aL1
Du5]n Envelcy10.' 50515D1c8F4FBls2ACE909l CCEC Twst rt and Aeeounts for th d•d 31 Mar Current Truste•s Agents and Contact addr•ss Blackadders LLP, IQ Eu¢lid CrescenL Dundee. DDI IAG. Appolntm•nt of Truit••# Th8 Trustaès wgr? oppointed under the Deed of Trust 8nd subsequent deèd of Assumption and conveyanc• dated 12 June 2009. Gov•rnlnq Docurn•nt The Trust was constituted by D88d of Tiust by the late Mlss Kath•rine Latto Buist on 6th October 1999. Ch•rlt•bl• Purpo The objective of the Trust Is general In nature and tor charltable purposes a5 assigned In the context of Secilons 505 and 506(1) Income and Corporation Taxes Act 1988 and any subsequent amendment thereto. ATy[tI and Aehl•v•m•nti Tho Tru8tee8 will utilise th• available incom• In the makin9 01 grant8 and Intend to distribute the available Income In the comlng f In•nclg1 year. Tru*t••• r•mun•r•tlon •nd •xp•n••• The Trustee5 did nol receive 8ny remuneration or expenses durlng the year. Johnston Clark Is A Partner ol Blackadders LLP which is du& to racéiv& £1890 plus vat for mana9•mènt sérvices for the year ended 31 MArch 2025 (2024 £1800 plus vat). R•Mrv The results are shown In th? ettached Receipts and P8yments Account tor the yaar to 31st March 2025. The advice of Adam & Company Investment Management Ltd, Edlnburgh has been taken throughout the year on Investments. There wès a deficit of £15,254.44 for th• yoar (2024 - surplu$ of £13141.86). The total funds of the Trust are held aj tsnrestricted. Appr•v•d by th• Try¥t••• and ilgn•d on th•lr b•hall by: Date: S/051£oLS Trusteè PagÈ 2
Ll)Wn Envelore ID.. s051501cOF4F8B452AcE9D91cCEc Rèe•l ts and P rn•nts Account far th• l M rth 2025. RECEIPTS Dividends and Interes iv per Schedule I 10,485.23 9,797.10 ro p•r Sch8dule11 £ 52.868.62 £ 22.562.21 £ 63.353.75 £ 32,359.31 PAYMENTS per Schedule111 É 18,000.00 par S¢h•dul• IV 2.138.45 2.024.18 per Schedule V 1.950.00 1,852.00 inv ents per Schedul• Vl £ 50,519.74 16.341.27 £ 78,608.79 19,217,45 (Deflclt)ISwplus lor the yoar (£ 15,254.44) 13,141.86 Pa8e 3
Docusign Enwlope ID.. 5D5l5D1Ac8F4F4S2ACEgo91cCEc Statoment of 8alanc•s as at 31 M#re Unro$trl¢ted Funds Unrostrlcted Funds Bank and Ci•h In hand Opening Balance (D8ficitllSurplus for the y8ar 32,103.65 15,254.44) 18,961.79 13,141.86 (É Closing Balance 16,849,21 32,103.65 R•pr•••nt•d by Revenue General Fund8 10,849.21 32,103.65 Inv••tm•nt• at Mark•t V•lu• per Ad8m and Co schedule 284,612.00 270,704.00 Ll•bllltlo ot th• ¢h•rltv The liabilities of thé ch8rity 4t 31 M8r¢h 2025 are.. Blackadders LLP, balance of their fee for work in the trust tor th• peri¢xl of thls account of £390 (2024 £900) plu6 vat. Elaine J Sime, Independent Exominer's fee of £180 (2024 - £150). Approvod by the Trustee8 8nd signed on their behalf Date.. slos/2025 Paee 4
Dcu¥gD Envely ITr. 5D515D1uF4F88lsA-2ACE&IcCEc TABLE TRU Dt•• to nts lor th• Aecountlng Policie$ l.l The Accounts are prepared undor the Hlstorical Cost Conventlon. All income Is rocorded on a receipts basis no accrual being m¥lo for anticlpat8d dividends. All •xp•nditure li recordod •¥ p•ld. 1.2 Investrnents are shcmn ot rnarket v•lu•. Gr•nti pahl Are 98 d•tall•d In Schodule111. No r•muneratlon wo8 wld to the Trustees (2024 - nll). Johnston Cl•rk li • P•rtnof In Black•dders LLP. During th• p•rii)d of th16 account th•y r•ceived £1.500 (2024 - £1,435) plus Yat for g•n•ral 8dmlnlJJtratlon ot the ch•rlty. Th• Trust hAs no employ••s (2024 - non•). Thor• are no malerl•l commltrnents Is at 31 March 2025 (2024 - nll). Page 5
ErTr¥•kp• ID." 50S15D1A.EC8F4F88445A.2ACÉ9C•1CCEC Iner t I report on the accounts of tho Trust for th• y•ar ndgd 31 March 2D25 which Are set out on pagès 2 to Resp•¢th• resppnsibilhtw al th• Trust•M and Ex•min•r The Trust•M are responsible flx the prepar•tii>n ol the accounts In 4ceordanc• wfth tho torms ol th? Charities •nd Tru¥to• Inv•stmonr Iscotland) Act 2DDS And ihe CharitTe$ Accounts (Scotl•nd) Regulation8 2006 (as amènded). Tho Tru¥t•ei considèr that the audlt roqulremènt of Regul8tlon lQ(l) (8} to (c) ol the Accounts Regulations does not 8pply. It is my resp)Ibl1 ity to ¢xamlne the accounts As roquired under saction 4411) (c) ol the Act to stste whether pwt1car matters have com? to MY •tt•ntion. 8asls of Independent Ex•rnln•p'# Stt•m•nt hly examln4Lion IS CFurlgd cut In accordaneè with Reguhtion 11 ol t Char*ti•s Accounts (Scotjand) Regul4tion5 2006. An 8MInation includes a rovlgw of the accountlnq records kopr by the Trust and a compèT'.sun ol the account4 pr•sgnted with those records. It also includ8S C¢Xt81d6r8tion ot any unus%ial iiems or disclosures In th¢ xcounts. and 3o•ks &xplanatKJns Ir¢)m :he TrustM6 concernlro Y such mattors. The proc•dures undertaken do not provid• all th• •vid•n¢e thal would bo r¢quSrod In an audit. and con$wutrY I do not expr5 an •udit opinion on the vlew glven by the 8c¢ount¥. Ind•p•nd•nt EXIn•$ St•tement In the courx• ol my examinatlon, no maiter como to my 8ttentlon'. which qlvfrs me reasonable cause 10 bgli•v• thAt, in any mat•rl4 r•ip•cL th• r9qulrom¥nts io k• 8ccountlr4 rn¢ordJ In •¢cord•e with Sectton 44 Ilxa) of lh• 2005 kt and Retwf•llon 4 ot th• 2006 Accounts Requlation5. and to prep&re accounis whlch a¢cord wSth the accounting rvcords and comply wlth Regulatlon 9 of tho 2006 Accounts Regulgtlorts (as amend•d) have not been me¢ or to whlch. In my oplnlon, •rtention should b• drown in ord•r to onabl• a prop•r urKlorstondin9 01 the 8CLL)urils to be reac.hpd. Date: P¥e6
Ehxusign En¥elope ID.. 5D5l5D1A*G8F4F88.8452AcE9O91cCEc KENROB CHARITABLE TRUST Accou rtho oar to 31 March 2025 Sch•dul• l - Dlvld•nd In¢om• •nd Int•r•st Bank of Scotland bosllnk account 10573066 Per Adam & Co Business Income Account 67.30 ia,417.93 9,797.10 Schedule11- Funds and Estats AlIsed Received by Adam & Co PIC proceeds ol sal¢ of Investmenis (net of expenses) £ 52,868.52 £ 22 562.21 Schedul•111- Grants mad• Dundee Women$ Ald Helm Trainlng Ltd Maggie Keswick Jéncks C8ncer Centres Roy81 Hospitsl for NeuroDisability The British Red Cross Society The Japanese Garden at Cowden 3.000.00 3.000.00 3.000.00 3,000.00 3,000.00 3.000.00 18,000.00 Sch•dul• IV - CO of Ralslng Fundi Adam & Co PIC their foas and v8t for investment rnanagement 85 follow3: 2,138.45 £ 2,024.18 Sch•dul• V - Opv•rnan¢• Costs 818ckaddérs LLP balonce ol iheir fe• tor work in the Trust for thè period ofr the this account. Independenr Examlner'B tee. Blackadders LLP Interim fee lor work In the Trust for the perlod of this account. 1.800.00 642.00 150.00 130.00 £ 1,080.00 1.950.00 £ 1,852.00 Sth•dul• Vl - Cost of Inv•strn•nt• purch•s•d Paid Adam & Co PIC for invgstment purchases {inc expenses) as follows.. 56.519.74 £ 15,341.27 Sch•dul• Vll - Bank and c•sh balan¢•¥ 3110312025 Adam & Co Plc, Investment Managers Capital Account Revenue Account 3,925.19 8,458.72 4,465.30 9,714.86 £ 23,040.79 Bank of Scotland boslink account10573066 Blackadders LLP - Bal8nc8 due £ (652.00) f 32,103.65 16,849.21 Paee 7