ErNdcy Ity 5D51s01￿cOF4F88￿4￿2ACE9D9IcCEc
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
04￿40-aL￿1

D￿u5￿]n Envelcy10.' 50515D1￿c8F4F￿Bls￿2ACE909l 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.
A￿Ty[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.. s051501￿cOF4F8￿B45￿2AcE9D91cCEc
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.. 5D5l5D1A￿c8F4F￿￿4S￿2ACEgo91cCEc
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. 5D515D1￿uF4F8￿8lsA-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 pwt1c￿ar matters have com? to
MY •tt•ntion.
8asls of Independent Ex•rnln•p'# St*t•m•nt
hly examln4Lion IS CFurlgd cut In accordaneè with Reguhtion 11 ol t￿ Char*ti•s Accounts (Scotjand)
Regul4tion5 2006. An 8￿MInation 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$wu￿trY I do not expr￿5 an •udit opinion on the vlew glven by the 8c¢ount¥.
Ind•p•nd•nt EX￿In•￿$ 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*G8F4F88.845￿2AcE9O91cCEc
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 A￿lIsed
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