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← Geoffrey Clark Charitable Trust

2025-12-15-accounts

ACCOUNT of the INTROMISSIONS of the TRUSTEES of the GEOFFREY CLARK CHARITABLE TRUST

for the yearto 15 December 2025

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a”, TRUSTEES tf.
CSKennedyWS «|
3 K D Gray
oe Sheena A West WS .
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LEI: 2138008462FJX3UTL161

Scottish Charity No. SC 036975

Lindsays LLP LCK/GEO200/1

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Geoffrey Clark Charitable Trust

Report of the Trustees for the year ended 15th December 2025

The Trustees herewith submit their report with the accounts for the year ended 15th December 2025 ,

The Trust was established by Callum Stuart Kennedy (Executor of the late Geoffrey Norman Clark) by Deed of Charitable Trust dated 21st November 2005 and was formally recognised as a Scottish Charity by the Inland Revenue on 1st December 2005. The ‘Trust's Scottish Charity Number is SC 036975 and its Tax File Reference is CR 59289.

The Trustees have discretion as to the application of the Trust's free annual income, but the Trust Deed does provide that some preference should be given to charities operating in Scotland whose objects are to make provision for the welfare and teaching of the blind - and the deaf and the care and support of the elderly and infirm. . The Trustees currently acting are Callum Stuart Kennedy and Kenneth David Gray - whoand are-both partners in the Firm of Lindsayswho act as Law Agents to the Trust, Miss Sheena Ann West a former partner of the Firm - : . 8 . The investments are managed ona discretionary basis by Rathbones 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 for that period. In preparing those accounts the Trustees are required to: : “8 e . ~ “elect 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 departutes disclosed and explained in the accounts; - = prepare the accounts on the going concern basis unless it is inappropriate to _ + presume that the Trust will continue. a” : 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 other irregularities

,

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Donations were made during the year as detailed in the appendices.

The financial position of the Trust is as disclosed in the accounts.

Approved by the Trustees and signed on their behalf by Callum S Kennedy

Fo u—~{ shK<e —aaneaa\

Geoffrey Clark Charitable Trust Abstract of account for year to 15 December 2025

CAPITAL

Credit balance at close of last account 312,866.99
Gain on Realisation of Investments 2,076.94
314,943.93
Deduct:-
Administration Expenses(Examination Fee 2024) . 125.00
InvestmentManagementExpenses
Agents' Capital Fees		 1,667.92
1,137.00		 x
Credit
balance atthe close ofthis account
ofwhich, Investments atbookvalue:-(Market Valuation£:404,120.00)		 ~ 312,014.01
311,866.98
Balance under-invested .a 147.03
~ 3
REVENUE a
—
: Creditbalance atclose of lastaccount
Investmentincome		 . 13,174.06
13,358.84
ae
 J
:		 26,532.90
.
Deduct:-
Charitable donations		 . _. 7,390.00
InvestmentManagementExpenses
__
Agents'.Revenue Fees		 : . - 1,667.93
575 50		 .
Credit
balance at the close of this		 account
.		 wannnnnee 15,899.47
.
/ 16,046.50 :
Represented by: #2
Lindsays DepositAccount oo 13,295.41
Rathbones Capital 949.06
Income 1,802.03
wannenene 16,046.50

2

Geoffrey Clark Charitable Trust Receipts & Payment Account for the year to 15 December 2025

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|||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |2025|2024| ||| |Receipts| |Investment|Income|-|13,358.84|14,009.07| |.| |13,358.84|14,009.07|2| |_|Proceeds from|sale|of investments|51,803.10|35,891.99|-| |Total|Receipts|——|65,161.94|49,901.06|,| |.|Payments|)|,|al| |___|CharitableInvestmentDonationsFees|‘|sO|3,335.857,390.00|.|3,288.919,900.00|-| |"|Administration‘Agent's|Fees|Expenses|,|,|.|3|2,712.50125.00|2,233.74125.00|va| |wo|Be|:|*|.|13,563.35|15,547.65| |Purchase|of Investments|(inc equalisations)|50,433.97|31,664.28| |Total|Payments|.|63,997.32|47,211.93|-||| |Surplus/ (deficit)|for year|:|.|1,164.62|2,689.13|

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Geoffrey Clark Charitable Trust Statement of Balances as at 15 December 2025

2025 2024
Investments
Opening balance
Purchases
Sales (incAdjustment)
Gain / (loss) on sales		 7 311,159.17
50,433.97
(51,803.10)
2,076.94		 314,678.15
31,664.28
(35,891.99)
708.73
Closing balance 311,866.98 311,159.17 :
Market Value as at 15 December 404,120.00 368,420.00 5
.
Bankand cash in hand
. Opening balances
Lindsays Deposit
- RathbonesFunds		 . ; : ;
9,987.19
4,894.69		 7,967.28
4,225.47		 . oo

oo		 14,881.88 12,192.75
add: Surplus / deficit) _ 1,164.62 2,689.13 Le
Closing balance Z 16,046.50 14,881.88
. "Represented by:
LindsaysDepositFunds
RathbonesFunds
-		 : ft
oe		 13,295.41
2,751.09		 9,987.19
4,894.69		 . & 7
. 46,046.50 14,881.88 -
Allfundsareunrestricted. _ . =

Approved by the Trustees and signed on their behalf - Signed Laz jeete Ze Pea a | Date Os loa\to2ze

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.

Appendices

Income

,

Investment Income :
Accentureple
17/02/25 Dividend on 16 14.03
LiontrustMonthlyIncomeBondPInc
06/01/25 Dividend on 10250 35.88
06/02/25 Dividend on 8565.459 45.17
06/03/25 Dividend on 8565.459 35.97
01/04/25 Dividend on 8565.459 35.97
01/05/25 Dividend on 8565.459 35.97
05/06/25 Dividend on8565.459 = 35,97
02/07/25 Dividend on8565.459 35.97
04/08/25 Dividend on8565.459 35.97
03/09/25 Dividendon8565.459 . 35.97
30/09/25 Dividendon8565.459 ’ 35.97
31/10/25 Dividendon8565.459 _ «ws $38.97
ArtemisFundManagers .
04/02/25
01/05/25		 Dividendon8200
Dividendon7452.41		 . 102.21
101.90
04/08/25 Dividend on7452.41. 2 104.05
04/11/25 Dividend on7452.41
-		 , * 103.70
ASMLHoldingsNVEuro
03/03/25 Dividend on 8 8.49
06/05/25
06/08/25
Dividend on8
Dividendon8		 ; . 10.58
9.43
18/11/25
_		 Dividendon8
AssaAbloy NPV SerBShs		 Shs ) . 9,55
30/04/25 Dividend on425 67.74
14/11/25 Dividendon425 . ‘ 70,23
Babcock&BrownPublicPartnershipsLtd
_(now (nowInternationalPublicPartners) : :
. 23/01/24
11/06/25
Dividendon6600
Dividendon6600		 . - 275.88
"* 276.54		 -
15/09/25
01/04/25
Dividendon6600
BHPBilliton
Dividend on 190		 4 _ + 141.24
m4
73.69
Dividend on’'190 :
BPpleOrd$0.25 “ :
20/12/24 Quarterlydividendon 2410 * 151.73
28/03/25 Quarterly dividend on 2410 148.84
27/06/25Quarterly Quarterlydividend on2410 i 142.17
19/09/25 Quarterly dividend on2410 oo 149,28
BritishAmerican Tobacco Ord25p
03/02/25 Dividend on420 247.30
07/05/25 Dividend on420 . 252.25
01/08/25 Dividend on420 252.25
07/11/25 Dividendon420 138.14
CityofLondon
28/02/25 Dividend on 3400 178.50
30/05/25 Dividend on3400 183.60
29/08/25 Dividend on 3400 183.60
28/11/25 Dividend on3400 183.60
Diageople
24/04/25 Dividend on220 69.26
04/12/25 Dividend on220 105.40
EuropeanAssets Trust
31/01/25 Dividendon9000 124.20

Appendices

_

;

GSKple
09/01/25 Quarterlydividendon on730 109.50
10/04/25 Quarterlydividendon 730
10/07/25 Quarterlydividendon		 on 730
on730		 116.80
116.80
09/10/25 Quarterlydividendon on730 116.80
GreencoatUKWindple
28/02/25 Dividendon2500 62.50
30/05/25 Dividend on2500 64.75
29/08/25 Dividend on2500 64.75
28/11/25 Dividendon2500 64.75
GuinnessAssetManagement
_ 04/02/25 Dividendon724.12
01/08/25 Dividendon724.12		 215.14
253.80
Halmaple :
31/01/25 Dividendon 175 , i &y y? 15.75
15/08/25 Dividendon 175. 4 24.71
,
HICLInfrastructure CoLtd’		 ;
31/12/24 Dividendon2500
08/01/25 Dividendon2500
31/03/25 Dividendon2500		 ; 39.66
11.85
15.45		 .
31/03/25 Dividend on2500 x Oe 36.05
30/06/25 Dividendon2500 39.85
30/06/25 Dividendon2500
30/09/25 Divideridon2500
30/09/25 Dividendon2500		 : ; é , - 11.90
20.80
31.20
HSBCHoldings
 ;
_
19/12/24 Dividendon540°
JPMorganAssetMgrs(UK)Lted
"12/02/25 Dividendon 14000
;
02/05/25 Dividendon14000
:		 «1 : 3 42.27
123.09
141.04
01/08/25 Dividendon14000
04/11/25 Dividendon14000°
Legal&GeneralGroupple		 , :
oe		 : "132,12
- .116.69
=e
05/06/25 Dividendon1500
26/09/25 Dividendon 1500		 230.40
91.80
:
Mercantile InvestmentTrustple
* 03/02/25 Dividend on4600
:		 . %
.		 69.00
16/05/25 Dividend on4600 ar _ 156.40
01/08/25 Dividend on4600 ° - 711.30 —
03/11/25 Dividendon4600
M&GCorporateBondPPInc
05/03/25 Dividendon12581.80		 a “ 71.30
126.71
02/06/25 Dividend on 12581.80 : 126.28
01/09/25 Dividend on 12581.80 ; 129.88
28/11/25 Dividendon 12581.80 130.98
National Gridple
14/01/25 Dividendon 775 122.76
17/07/25 Dividendon775 239.32
Persimmonple
11/07/25 Dividendon400 160.00
07/11/25 Dividend on400 80.00
Rio Tintople ;
17/04/25 Dividend on125 219.98
25/09/25 Dividend on 125 217.16
RocheHoldings AG
01/04/25Dividendon20 110.19

Appendices

;

==> picture [493 x 642] intentionally omitted <==

----- Start of picture text -----
||||||||| |---|---|---|---|---|---|---|---| |Royal London|U/T|Managers| |06/01/25|Dividend|on 7500|92.14| |02/04/25|Dividend on 7500|88.37| |10/07/25|Dividend|on 7500|91.79| |30/09/25|Dividend|on 7500|93.69| |_|Ruffer Investment Co| |08/04/25|Dividend on 2300|65.55| |27/10/25|Dividend on 2300|77.05| |Shellple|;| |19/12/24|Dividend on 535|144.61| |24/03/25|Dividend on 535|148.68| |23/06/25|Dividend on 535|141.29| |22/09/25 ‘Dividend on 535|142.42| |Sarasin Global Higher Dividend|P|-| |26/02/25|Dividend on 10500|.|a|108.10| |28/05/25|Dividend on 10500|a|127.55| |28/08/25|Dividend|on 10500|.|3|199.40| |25/11/25|Dividend on 9402.67|96.59| |Schroder Oriental Income Fund| |14/02/25|Dividend on 5000|100.00|,| |20/05/25|Dividend on 5000|,|oo,|100.00| |05/08/25|Dividend on 5000|aoe|5|-|100.00| |08/12/25|Dividend on 5000|310.00| |Siemens|AG|NPV|“4| |19/02/25|Dividend on 90|:|284.01| |;|SPDR ETFS Europe I ple| |03/04/25|Dividend|on 300|-||96.38| |03/07/25|Dividend on|300|,|93,52| ||01/10/25|Dividend on 300|is|89.55|a| |Spirax Group|ple”|||.| |-|14/11/25|Dividend on 54|26.41| |.'. T|Bailey Fund|Managers EvenlodeIncomeD|||-|Oe|-_2| |Waystone Fund Services|“3|-| |"|03/02/25|Dividend on 4548.021|.|a.|79.91| |01/05/25|Dividend on 4548.021__|BC|114.28|:| |07/08/25|Dividend|on 4548.021|~||3|>|82.38| |31/20/25|Dividend on 4548.021|82.41| |.|.|Treasury 3/8% Bonds 22/10/2026|.| |22/04/25|Gross Interest on £8000|15.00| |22/10/25|Gross Interest on £8000|:|15.00| |Treasury .125%|Gilt 31/01/2025| |31/01/25|Gross Interest on £7600|9.50| |Treasury 4|1/4 Stock 07/06/2032| |09/06/25|Gross Interest on £4600|97.75| |08/12/25|Gross Interest on £4600|97.75| |Treasury|7/8%|Green|Gilt 31/07/2033| |31/01/25|Gross Interest on £4700|20.56| |31/07/25|Gross|Interest on £4700|20.56| |Treasury 5/8% Bonds 31/07/2035| |31/01/25|Gross|Interest|on £5200|,|16.25| |31/07/25|Gross Interest on £5200|16.25| |Treasury7/8% Bonds 31/01/2046| |31/01/25|Gross Interest on £7100|31.06| |01/08/25|Gross Interest on £7100|31.06|

----- End of picture text -----

Appendices

Unileverple
28/03/25 Dividend on 200 75.50
16/06/25 Dividend on200 ; 71.74
12/09/25 Dividendon200 78.32
05/12/25 Dividend on 200 78.56
Veritas GlobalEquityIncomeA
07/04/25 Dividend on 69 148.61
_ 07/10/25 Dividend on 69 438.01
RathbonesFunds
23/12/24 Gross Interest 17.92
26/03/25 Gross Interest : 15.76
25/06/25
25/09/25		 GrossInterest
GrossInterest		 5.10
0.83
LindsaysFunds ©
03/01/25 Payment inlieuofclientgross interestduefortheperiod
04/02/22 and 31/12/24 78.68
01/04/25 Paymentin lieuofclient clientgross interestdue fortheperiod ,
* 04/02/22 and 31/03/25 62.21
01/07/25
*		 Paymentinlieuofclientgrossinterestdueforthe period
(4/02/22 and30/06/25		 7 49.54
02/10/25 Paymentinlieuofclient clientgross interestduefortheperiod“ .
04/02/22 and30/09/25 . 59.60
. 13,358.84

Appendices

Revenue Payments

Payments to Beneficiaries
27/01/25 Vintage Chorus 2,000.00
28/02/25 RSABI 2,750.00
28/02/25 Gamekeeper's WelfareTrust ‘ 1,640.00
23/05/25 Blood CancerUkResearch 1,000.00
‘ 7,390.00
RevenueInvestmentManagementFees
01/01/25 RathbonesManagement Charge 411.54
06/04/25 RathbonesManagementCharge , 396.72
01/07/25 RathbonesManagementCharge 420.22
’ 01/10/25 RathbonesManagementCharge 5 ; 439.45
1,667.93

Agents Revenue Fees : . ; . 15/12/25 Fee for administration of the trust for the year to date, applicable to ; revenue : : 990.00 15/12/25 VAT at 20% 585.50 , - - 1,575.50

Appendices

Capital Payments

CapitalAdministration Expenses
21/01/25MJMarwickexamination fee for2024		 CapitalAdministration Expenses
21/01/25MJMarwickexamination fee for2024		 CapitalAdministration Expenses
21/01/25MJMarwickexamination fee for2024		 125.00
125.00 ‘
‘ ‘
CapitalInvestment
.
;		 InvestmentManagementFees
01/01/25 RathbonesManagementCharge
06/04/25 RathbonesManagementCharge
.
01/07/25RathbonesManagementCharge
.
01/10/25 RathbonesManagementCharge		 :
,		 : . 411.54
396.73
420.21
439.44
1,667.92
_—————eeeee
5
.
Agents CapitalFees
15/12/25
7
15/12/25
uO		 ;
Feeforadministrationofthetrustfortheyeartodate,applicable
capital
VATat20%
a		 :
applicable		 applicable to
ae		 eo?
.		 947.50
189.50
1,137.00		 ;

NOTES

“

4

x *

Independent Examiner's Report to the Trustees of Geoffrey Clark Charitable Trust

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:
_
~.
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of

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,

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5
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.

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;
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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 any unusual items or disclosures disclosures in the accounts, and seeks explanations from the trustees concerning any such such matters. The procedures undertaken do not provide all the evidence evidence that would would be required in an audit, and consequently | do not express an audit opinion on the view given by the accounts.

==> picture [491 x 356] intentionally omitted <==

----- Start of picture text -----
with those records. It also includes consideration of any any unusual items or disclosures disclosures .
in the accounts, and seeks explanations from the trustees concerning any such such a
matters. The procedures undertaken do not provide all the evidence evidence that would would be eo
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
1 which gives me reasonable cause to believe that in any material respect .
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 x
(b) to prepare accounts which accord with the accounting records and ‘
comply with Regulation 9 of the 2006 Accounts Regulations
. .
have not been met, or ‘ of
' 2 toproperwhich,understandingin my opinion,of theattentionaccountsshouldto bebe reached.drawn in order© to enable a s
Michael Marwick nn |
Independent Examiner . e
Retired Accountant
3/11Edinburgh North Werber Park . senegheahty./ (Pesce7 : la’aa “oS
EH4 1SY AB: Mette, 26 Bae
----- End of picture text -----*