REGISTERED COMPANY NUIIIBER: SC382036 (ScodaThd} REGISTERED CHARrrY NLThIBER: S041667 REPORT OF THE TRUSTEES AP4D NAlTED FINANCIAL STATEMETrTfs FOR THE YEAR ENDED 3IST AUGUST 2025 FOR CRIMOND CHARrrABLE TRUST Goldwells Ltd Goldwells House Grange Road Peterhead Ab¢rdeenshire AB42 L WN
CRIMOND CHARITABLE TRUST COFITENTS OF THE FINANCIAL STATEP*lENTS FOR THE ITARENDED 31ST AUGusf 2025 Page Report of the Trustee5 I to 3 Independent Exllmlner's Report Statement of Fillancia] Activitie5 Statement of Fillanei41 Posltion st%ktemenÉ of C&h5h Flows Notes to the Statement of Cash Flows Notes to the FinaDctal Statements 10 to 16 Detlhlled Statement of FiDancial ActiTrlties 17
CRIMOND CIIARITABLE TRUST REPORT OF THE TRUSTF.ES FOR THE YEAR ENDED 31ST AUGUST 2025 The uustees wlK> are also directors of th¢ Chlty for the PUTrDses of the Companies Act 26, present their ttport with the fmattcial 5tatemeThts ol the clwiry for the year ended 3 1st August 2025. The tru5ttes have adopted the provisions of Accounting aThl Reportill8 by Clwities.. Statelnent of RecOmmejed Practice applicable to charities prepariDg thctr accollnts in accordance Mryth thc Financial Reporting Sthndard applicable in the UK atMI Republic of Ireland {FRS 1021 {effective l January 2019). OJIJECI'IVES AND ACTIVITIES Objettives and aims The principal activity of the charitable conwany during the period to further the health and coThmunity development of, and provide recreational facilities to the parish of Crimond and sumundig p1$h¢S of St. Fergu51 Lonmay, Longside. StriCh, Old Deer. New Deer and RatheD by the long tenn proiision of nwdicai, medical telated, recreationd aod othcr accoMlldatsonS. The trsle&S m¢¢t as and when required to ensure that tbc objectives and alms of the charitable company ar¢ being fft¢t a[ will makc any decision5 in relation w the nmDing of the Lhati¢able compaDy Tequired at these tings. The charitable companls principal Ain art to.. (l) own and operdÉe apurpose built facility to provide acc0tnlnlatiOn lo the medical practice based lli Crimond- and (2} provide )d maintain accomtllodation and facilitits for use by the commutkity and coD]munity groups itL the area. Objectlve& 2nd xclllevement statu$ The obiectiv¢s for S¢ptember2024 to Allgusl 2025 were as follow.s.' l. Attraci new tenants" 2. Establish lease And payment temhs fornew tenants. and 3. Ettsure cutrent tenants are happy within the hllh. Achkvemellt 5thtus All cuJYeTht tenants- café, phall1¢y and meJi¢al centsc continue with their Tenan within the hub. The TNstees liaise with the cutTent tenants on a relar b6sis at tenant meetings which are held within the hub, during ivhich any questions, con¢¢ms ot suggestions raised are noted and addressed. FINANCIAL RENIEW Results The building is fi]Ily opEratiotMI with the con)pany generating rental income tsn thr units which h&ve b¢en let. The company has produced a net tncoInE Df £7.732 12024 n¢t ¢XPEDditure of £6,242,188). The net expendittwe in th¢ prior year InLlud¢d a revaluation loss of £6,250,822.The Ttust¢¢5 s&tisfied with the current financial status of the cljaritable company al will contÈnue wsth efforts io attract new tenants and to maximizE the utilisation of the available faeilitse5. Reserves Th¢ trnstses intend ty reL2in the reseThes io reinvest in tht develwent and upkeep of the facility as well &8 to try 2nd ptomote the facilities availabl¢ to th¢ wider community. Investment policy and objectlves Under the Memorandum & Articles ofAssociatioD. the charity kn the power to invest in any w2y the ttustees wislL STRUCTURE, GOVERNANCE AND IVIANAGEIVIEN Governing document The chartty is controlled by its goveming documen( a deed of trust, and constitutes a limited eotDpany. limited by gLJaranleE. as defined by the Compvmie5 Act 2006. The orEauisatiDIi is a charitable company iitntted by guardlltee. incorporated and tegtstered a5 a charity in 2010. The company was established under a Memorandum of Associatiott whirh established the objeLiS powers of the charitable cotnpaNy under i CotLStilUtion do¢um¢llL In the event of tiK company being wound up. members are required to contiibute &ll lOurt1 not exceeding £1. Page I
CRIMOND CHARITABLE TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST AUGbST 2025 STRucfuRL GOVERf4ANCE AND NAGEMEr Reerulthient appointment of trustee$ The directors of the comp8ny are also charity trustees for the pu]P05ets ¢)f LhtiTity law. Trustees will be appoinred as and when considered n¢ce5sary by Ihe Existing INsrees. The skill mix of wbteE]tial candidates Thryll be considered lo ¢nsur¢ that these are appiopriate for the requirements of the charitsbl¢ ¢¢)mpany priorto appoillttnent. The Board of Directors seek5 to Ensure thJi the needs of all metnbers are approprialely reflected through the diversity of the trustee body. All llwtees are invited, annually ai the AGM, to ¢QllSsder offtring themselves for reappoiE]knnenl to ihe Board of D¢¢tors a5 gerving trustees. Collrad S Ritcliie, James B Bu¢hai1, Robert Murray. Kyle Ritchie, Mark Nicolson and Ivilliam PeteT5kam have indicated theirwilliwess to coLtiDf]e in otTice. Orglnlsational itrlleture The Board of Directors ol the company shall consist of no less than three directors, as elecied by the company by ordinary resOltion. There is no In8ximun] Thther of directors th&t caD be appojnted. The Board of Directojs meets annually and is responsible for the strategic dircctsDn and policy of the ¢hariry. Induction #nd trAining of new trustees Every mLsiee shall be bound fo further the objects of ilje Company and shall observe the Article5 of Association and suc regu12L tions as tbe dir¢ctors shall issut from time to tijne. Existing trust¢es u¢ a]ready familiar with the practical work of the charity having been in office for a number of years. All ttustees will be ¢Dtiiled to receive such sup]x>rt and assistance ulllh their training as tbe company is able to offtr. New tn]stEes will b¢ selected from individuals pri)posed by the existing Board of Directors. Furtherntt, new trustee5 will be illstructed by the Board of D1CtO[S on ihe following.. The obligatiDll5 of the Board of DirectoKs', The main documeThts which set out the operational fra1newo for the Lharity including the MemoranduTh ond Articles of Associaiion.. ResouFcing attd the curr¢Dt financial position a5 S¢t out inthe latest published accounts. and Future plans and objeLtLVeS New Mlee8 Thqll a150 be encourdged to obtsin and read the guidance material publisbed by the regulator regarding their duties and io atteiid trdining events held for this purpose in order to en5UTr thes, familiarise them5elYes with their stawtory duties as tru5tt¢5. Risk manag¢nJent The trnsle¢s have a dury lo identify and r¢vi¢w the risk5 to which thc charitable company is exposed and to ensure appropriate controls are in place to providE ieasonable assuranLe against fraud and error. Tbe tsustees consider the main risk to be rhe discot]iinlled support of the lucal cominllnity with Fegard io donations being ttctived, However the n%k of this is coThsidered to be low a5 the objective of ihe ¢hariiable coinpan), is lo the beiielit of the ltstal cojnmulllty. The thisiets are confldent of the ability of the hub to retain its existll)g tellants and to attTact new ones. Aceordingly the dir¢¢tOTS feel that the ¢harAty is well placed to continue 10 trade favollrably. REFERENCE AND ADMtNISTRATIVE DETAILS Registered CoTnp#ny number SC382036 (Scotland) Regigtered Charlty S041667 Registered office Goldwells House Grsnge Ruad Peterhead Aberdeenshir¢ AB42 111 Pa8e 2
CIUMOND CHARITABLE TRUST REPORT OF THE TRUSTEF.S FOR THE YEAR ENDED 31ST AUGL'ST 2025 Trustees C S Ritchie Dr R S M Murtay C A Riichie Dir¢¢tor (resigned 2412125) J B Buchan K lkn'tchie Director (appointed 24121251 M Nicolson W Petersham Independellt ExatntheT Goldwells Ltd Goldwells House Grange Road Peterhead Aberdeenshirt AB42 IWN Solicitor5 Styonach5 28 Albyn Place Aberdeen ABIQ IYL EVENTS SINCE THE END OF THE YLIR LnfottnaIill relating to ev¢llts' since the end of tbe is given in the nDtes to the fmallcial $tatement5. Approvedby orderof the bo&rd of trustees ott 20th May 2026 and signed on its behalf by.. fL CONRAD rilthie (May 25, 202Q 20.'37..4 GMT+ii C S Ritchie- Thwstee P)g¢ 3
INDEPENDENT ELI[NER's REPORT TO THE TRUSTEES OF CRIMOND CHARITABLE TRUST I report on the accounrs for the y¢aT ended 31st August 2025 set out on pages five to sixteen. Respeettve respon5ibilitie5 of trustee5 and examiner The clwiry's tsusiees Are respoTJsible for th¢ pr¢parauon of the accounts in accordance ivith the temis of the Clwities and Twstee Investment (Scotland) A¢1 2005 and the Charities Accoullts IScDtlandl Regulations 2006 las amended). The chatity'g trust¢e5 consider that the audit requirernent of Regulation 10{l)la) to (¢1 of th¢ A¢¢owits R¢gulations d0¢5 not apply. It as my responsibility lo exartiine ihe aLiouTrts' as required under Section 44llllcl of the Act and to slate Th,hether particular matters have ¢om¢ io my attention. Basis of the independent examiner's repor¢ My exallnation w&% carried aut in actordancc with Regulatioll I l Df th¢ ch1C5 Account5 (Scotlandl Regulations 21)06. An examiriation includes a revicw of the accounting records kept bv tht Lharity and a compansDn of the aceDUTIts Presented with those records. Tt atso includes consideration of any unusual items or disclosures in the accountg. and seekittg explanations from you &% trllstees concerning any such matters. The procedures undertaken do Thoi provide all the evidence that would be required in an audit, and consequendy I do not express ati audit opinion on the view given by the accowits. Independent examlner's statement In connection with my exaniinatiofy no matter has come to my 2ttentio 11) which gJve$ me reasonable cause to believe that, in ar¢y material respe¢r. the requirements to keep accouThting Tecord5 in Accordance with Section 44(11(al of the *005 Act and Regulation 4 of the 2006 Accounts R¢gulations,' and 10 prepare accounts which accord Miih the accounting TeLords and io comply WTih R¢Bulation 8 of the 2006 AL¢ouThts Regulations have not been niet. or 121 to which, in my opiniots. attention should be drawi iTh order lo enable & piDper understandÉng of the accounts to be reached. Gary Addison The Association of Chartered Certified Accountsnts Goldwells Ltd Goldwells House Grange Road Pelerhead Abetdeertshire AB42 IWN 20th May 2026 Page 4
CRIMOND CHAIUTABLE TRusr STATEMENT OF FINANCIAL ACTIVETIES FOR THE YEAR EP4DED 31ST AUGUST 202S 2025 Total fund5 2024 Totsl Unrtttricted fund Restricted fund Notes INCOME AND ENDOWMENTS FROTrI Do]L2tion5 and legacies 10,000 10,000 1.630 Oth¢r trading activities 143,263 143263 180.647 Tot¥1 153,263 153,263 182,277 EXPEIYDITURE ON Raising funds 745 745 Other 144,786 144,786 173,643 Totsl 145,531 145,531 173,643 Nei gal1110$$cs) on iThveslments {6.250.822) NET JNCOMEI(EXPENDITURE) 7,732 7.732 (6,242,188) CONCILIATION OF FUNDS Total fiJsM]s brought forward 816.766 1.942 818,708 7.060.896 TOTAL FUP4DS CARRIED FORWARD 824.498 1.942 826,440 818,708 TheLoies forni part of these filwicial statc]neT Pagc 5
CIUMOND CHARrrABLE TRUST STATEMENT OF FINANCIAL POSITION 31ST AUGUST 2025 2025 Totsl funds 2024 Total fund5 Unie5triCted fund Restticted tiind Notes FIXED ASSETS Tangible assets Investsnent pn)pert)' 38,264 670.01)0 38,264 670,000 40,126 6?0,)0 10 708,26S 708264 710.126 CURRENT ASSETS Debtors Cash at bank 33.374 92,979 33.374 94,921 37,036 95,939 1,942 126,353 1.942 128,295 132.975 CREDITORS AmouJJts falling due within one yegr 12 (10,1191 (24,393) NET CURRENf ASSETS 116.234 1,942 108,582 TOTAL ASSETS LESS CURRENT LIABILITIES 824,498 1,942 826.440 818,708 NET ASSETS 824,498 1.942 826.440 818,708 FUNDS Unrestricted fid5 Re5tEiCted fvnds 13 824,498 1,942 816,166 L,942 TOTAL FUNDS 826.440 818,708 The chatitable COpanY is ¢niitled to exemption from audit under SeEliatL 477 of the Companies Act 2006 for rhe year ended 3] Augusr 202S. Tlie mejnbers hav¢ not r¢quired the comppmy ta obtain an audit of its financial statements for the ydtr etkded 31M August 2025 in accordance with Sedion 476 of the Companie5 Act 2006. The trustees acknuwled&Te IhEir SpOnsibIlitIeS for lal easuring thai the chaTitable ci)tt)ptmy keeps ac¢ountiDg records that comply Mth S¢¢tiolls 386 alld 387 of the CompatJies Act 2006 alld preparing financial stalernents Mthich give a true and fair view of tli¢ slate of affairs of the charitable coinpany as at the end of each fioancial year and of its sUlUS or d¢fJ¢it for each financial year ID a¢tordanee with the requirements of Sections 394 and 395 and which otherwise cojiiply iyitii die requirements ol Ihe ColnpleS Act ?006 trlating to fianCial 5tatEtnEnts, so far as applicabl¢ to the chalitable company. Ib) The not¢s fotm part of thes¢ finincial stat¢ments Page 6 con¢iThued...
CRIMOND CHARITABLE TRUST STATEMENT OF FINANCIAL POSITION- continued 31ST AUGUST 2025 These finallcial ststejnents have been prepared in accordance the pmvisions applicable to charitable companies subject to the small CopanIeS regim¢. The financial statements were approved by the BDard of TnL5tee5 and authorised for issue ott 20th May 2026 were sigll Dn its behalf by.. D nlthle IM3y 25. 2026 20..37..45 GMT+11 C S Ritchie- Tnjstee The note$ forni part of these fala1 statements Pag¢ 7
CRIMOND CHARJTABLE TRUST STATE]¥IENt OF CASH FLOWS FOR THE YEAR ENDED 31ST AUGUST 2025 2025 2024 Notes Cash floiys from operating 2¢tSI7ti¢s Cash genetated fiom opetations 1,649 25,084 Net provided by operdting activities 1.649 ?5.084 Cash IIow5 from illvestfing actlvitle5 Purchase of ian8ible fixed assets 12,6671 Net cash lused in)IprovEdtd by inve51ing actiYitie5 12,6671 Chginge in cash and ea5b equlvalents in the reporting period Cosh and ca5b equivalents at the begInlg Df the reporting period (1,018) 25,084 95,939 70,855 Cash and tash cqulvalents gt the end of the reporting perÉod 94,921 95.939 The noies fomi part of these flnancial statement5 Page 8
CIUMOND CHARITABLE TRUST NOTES TO THE STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31ST AUGUST 2025 RECONCILIATION OF NET INcOL1/(EXPTh1)]T[lRE) TO NET CASH FLOW FROM OPERATING ACTIVITIES 2025 2024 Net intomel{expendithre) for the reportlng perlod (As per the sttement of Financial ACtities) Adju5tJDellts for: Depreciation chaT¥ES Losses on investments Decrease in d¢btor5 IDecre85eyincrease in creditors 7,732 (6,242,188) 4.529 3.863 6.250.822 10.980 I.7 3.66? (14,274) Net C#5b Provided bv operatlons 1,649 25,084 ANALYSIS OF CHANGES 11¥4 NET FUNDS At 1.9.24 Cash flow At 31.8.25 Net cajh Cash at bank 95.939 (1.018) 94.921 95,939 94.921 Total 95,939 11,018} 94,921 The note5 forni part of these financial sthtenmts Pa¥e 9
CRIMOND CHARITABLE TRLsr NOTES TO THE FINANCIAL STATEMENTS FOR THE ENDED 31ST AUGUST 2025 ACCOUNTING POLICIES Ba$1$ of preparlng the flThanclal statements The financial %tatsments tsf tlie ch2ritsble Company, which is a public benefit entity linder FRS 102, have been prep&red in accordance with the Charities SORP IFRS 1021 'Ac¢ouniing and Reporring by Charitie5'. Statement of Recomm¢Ddrd 'aciice applicable to charitie5 preparing their accounts in accorda¢ with th¢ Financial Rq)orting Siandard app]icabl¢ i the t)K and Republic of Irelalld (FRS 1021 leff¢ctive l January 20191.. Firtancial Reporting Standard 102 'The Financial Reponing Standsrd applic&ble in the UK and Republic of Lreland, and the CoEnpanies A¢t 2006. The fii)an¢ial ststeinents have bettn prepared under the hi5toiiGal cost roDvention, a5 F[d]rIed by the revaIltrOll of certain a&qcts. Income All income is recognised ID the Statwnent of FinÉthcial ActSVities once the charity ba5 entitlwmeiit lo the fijnds, it is probable thai the income will be rec¢ived and th¢ lont can be nasured reliably. Expendlthre Liabilitie5 COgnIsed as expIdItUTe 80011 there is a legal or COTtstru¢iive i)bligation committin¥ Ihe charity to that expenditurq it is probable t[t a transfer of econoniic benefits will be requwed seltl¢mEnr slid the amount of tbe obligation oati be measured icliably. EKpenditure i.s aCLOlltited for on an acciihqls basis and has been classified under heJdings ihai aBBre8are all cost related to the caic80ry. Wiiere costs cannot be directly atiributed to parliculaT ljeadings they have been allocated to actiNitits a basis consistent Nvith thc usc uf rtsollrc¢5. Tanglble red assets Deprcciation is provided at the following antlual rdies in Drder to wrrile off each a55et over its estimated useful life. Freehold pnperty Plallt and machinery Fixttwes and fitting5 Computer equipineTrl 250/0 on cost on cost 0 on cost 50° IDvestment property Investnienl property is included al fair value. Any aEgregare surplus or deficit atislllg from changes in fair value is recognised ill the StateTn¢nt of Financial A¢tLMti¢$ TaxatioD The chaTity is exempt from coTroralioii tax on its cELaritable activities. Fund accountillg Unr¢srricted funds cgn be used in accordance wÈth the ch8ritsbl¢ ubj¢¢tives at the discretion of the tnbstees. Restri¢ted funds can ooly be used for particular res¢ricied purposes withiD the objects of tbe chan'ty. Restrictions arise when specified by the domor or wlicn fijnds are raised for particular restricted puryoses. Futther explanalion ofthe nature and purpose of each fulld is included in the noies to th¢ finan¢ial stateinents. Gifts in kind Gifts in kind are included in the Statement of Finallcial Activities at cost, or ivh¢re the cost is not knowll. at their ¢stimat¢d nlletary value. Page 10 continued...
CRIMOND CHARITABLE TRUST NOTES TO THE FINAP*CIAL STATEMENTS- continued OR TJIE YLARENDED 31ST AUGUST 2025 DONATiof4S AND LEGACIES 2025 2024 Donations 10,000 1.630 OTHER TRADING ACTJVITIES 2024 Rent Received Service Charges Supply chg¢S Room & Equipment Hir¢ 71,037 25,040 47,012 174 86,264 26,202 67,406 775 143,263 180,647 SUPPORT COSTS GoveEnance costs Manugement Finance Tota15 Other resour¢es ¢xpen(kd 138,726 175 5,885 144,786 NET If4coMEIIEXPEt4DITUREI Net in¢omel(expendittuel is ststed after charginyJ(creditiDgl'. 2025 2024 Depreciation~ owned assets 4,529 3,863 TRUSTEES, REMiJNERATION AND BENEFITS There were no Inlee5, remu1tiOn or other kThefits for the year ended 31st AU 2025 nor for the year ended 31st August 2024. Trn5tees' expenses There were no twslees, expenses paid for the year ended 31st August 2025 for the Ye ¢[ed 31st August 2024. STAFF COSTS 2025 2024 Wages and salaties 17,249 L4.809 17,249 14,809 The average Dnth]Y number of cmployees dutingth¢ y¢ar was &8 follows.. 2025 2024 OperatiDf15 No ¢mployees received emolurnents itL ¢x¢4ss of £60,IX)O. Pagell tontintsed,..
CRIMOND CaR[rABLE TRUST NOTES TO THE FINANCIAL STATEP+lENTS- eontlnued FOR THE ITAR ENDED 31ST AUGUST 2025 COMPARATIVES FOR THE sTATE1r OF FINANCIAL ACTtIqTtES UiJrÈstiicted Resthcted fimd Total nds COME AND ENDOWMENfs FROM Donations aDd legaci¢s 1,630 1,630 Other tradillg activities 180,647 180,047 Total 182277 182,277 EXPENDITURE ON Other 173,(A3 173,643 Net gainslllosse8) 00 investtn¢nts (6.250,8221 (6,250,8221 NET INCOMEI{EYPKNDITURE} (6,242,188) (6,242,188) RECONCILIATION OF FUNDS Total fuiid5 brouglit forward 7,058,954 1,942 7.060.896 TOTAL FUNDS CARRIED FORWARD 816,766 1,942 818,708 TANGIBLE FLXED ASSETS Fixtures and fittin8S FebOld propety pl)1 and machinery Computer equipment Totals COST At IEt Septetnber 2024 Additions 2,064 2,667 72,3() 2,284 153,909 2,667 At 3 1st August 2025 77,252 4,731 72,309 2,284 156.576 DEPRECIATION At 1st September 2014 Charge for ye¥Lr 37,126 3,862 2.064 667 72.309 1284 113,783 4,529 At 31st August 2025 40,988 2.731 72.3(19 ,284 118.312 NET BOOK VALUE AI 31si August 2025 36.264 2.000 38,2 At 31st August 2024 40,126 40,126 The as5els' Tesidual values and ustful lives ae reviewed and adjusted. if appropriate, at end of each rwrting period. The effect of the ChIg¢S are aceount¢d for prosptctively Pase 12 continue4L..
CRIMOND CHARITABLE TRUST NOTES TO THE FINANCIAL STATENIENTS- continued FOR THE YR ENDED 31ST AUGUST 2025 io. INVESTMENT PROPERTY FAlliVALUE At Isl September 2024 attd 3181 Augvst 2025 670,OIM) NEI. BVOK VALUE At 31stAugu5t 2025 670.0(X) Al 31stAugu$t2O24 670,OIY) The Medical Centre and Community Hub was valued on 28 May ?024 by Gr&bam & Sibbald at 8 Foir Vu¢ of £670.000. Included iti investsnentpropery is freehold land valued at £IOO,IKKI12023 - £100,OIK)I. A Fair Value of th¢ land {which does not include 5.2 re5 of land located North West of the Hub, donated by Score 8roup plc during the year 10 31 August 2019) alld Propety was valued OD a Dq)reciatcd Replattmeni Cost IDRQ TfLodEI valuation. FaiT walue at 31st Au8USt 202S is repTesentedby: Valuation in 2018 Valuation in 2023 Valuation in 2024 7,028,607 1107.7U51 16,250,822 } 670,ODO ii. DEBTOILS: AMOUNTS FALLING DUE wrrHIN ONE YEAR 2025 2024 Trnde debtOT5 Otherdebtors VAT 14,324 15,451 485 735 20,365 Prepayments and &Ccnd income 19,050 33.374 37,036 Pa8¢ L3 ¢ontinua...
CIUMOND CHARrrABLE TRUST NOTES TO THE FINANCIAL STATEhlEYTS- Conilnued FOR THE ITAR ENDED 31ST AUGUST 2025 12. CREDITORS: AMOUNTS FALLING DUE %VtrHtN ONE YEAR 2025 2024 Trade creditors Social sccurity and other [eS VAT Other CTeditots Accruals and deferred fjncome 1,105 540 582 2,146 5.746 13.230 1,896 9,267 10,119 24,393 13. IOITMENT IN FUNDS Net movemeni in fund5 At 31.8.25 At 1.9.24 Unrestricted fund5 General fijnd 816.766 7.732 824.498 Restricted funds Ukraine Reli¢f Fund 1,942 1,942 TOTAL FUNDS 818.708 7,732 826,440 Net movemenl in futKis. Included in the above ale as follows.. lllcoining resources R¢50urrK5 expended MoV¢ent itj fi]n( Unrestricted fujkds General fijnd 153,263 (145,5311 7,732 TOTAL FUNDS 153263 1145,5311 7,732 Comparative5 for tnovement in fund5 Nel movement in fi]nds Ai 31.8.24 At 1.9.23 Uurtstrlettd funds Gelleial fimd 7.058,954 {6,242,1881 816,766 RestrÈcted funds Ukraiii¢ Iltlief FUTHI 1,942 1.942 TOTAL FUNDS 7,060,896 16,242.1881 818.708 Page 14 continued...
CRIMOND CHARITABLE TRUST 140TESTO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31ST ALIGUST 2025 I¥IOVEMENT IN FUP4DS- contlDued Cornparative net movement iTh fimd8. included in the above are as follows: Liicoining r¢sources Resources expended Gains and losses Movement ill fwids Unre5trfftcted fDnds General fijnd 182277 1173,643) (6250,822) 16,242,J881 TOTAL FUPIDS 182,277 1173.6431 16250.8221 16,242,188) A eurrent year 12 mondts and prior year 12 mond15 combined position is as follows.. Nei m0venl in fimds At 31.8.25 Ai 1.9.23 Umreslrieted fund5 General fid 7,058.954 16,234,456) 824,498 Restricted funds Ukraine Relief Fund 1,942 1.942 TOTAL FUNDS 7,060,896 16,234,456} 826,440 A rurrent year 12 month5 and ptior year 12 OnthS combiAed nEt movement in funds, illcluded in the above are as follows: Incoming r¢50urc¢s Resources ¢xp¢llded Gain5 and Ioss¢5 Movement in funds Unrestricted lunds Genera] fund 335,540 (319,174) 16,250.8221 (6.234,456) TOTAL FUNDS 335.540 1319,174) {6,250,822} 16,234,456) 14, RELATED PARTY DISCLOSURES There were no related paty trattsactions for tbe yearcnded 31st August 2025. Page 15 continued...
CIUMOND CHARITABLE TRUST NOTES TO THE FINANCIAL sfATEMEENTS- continued FOR THE YEAR ENDED 31ST AUGUST 2025 15. ULTIMATE CONTROLLING PARTY ie charitable comp3tJy i5 under the control of its six trusiees, Conrad Riichie, Jwnes Bu¢han. Dr Roben Mumiy, Kyle RJ't¢hie, Mark NicolsDn Jnd William Petersham Page 16
CRIMOND CHARITABLE TRUST DETAILED STATEMENT OF FINANCIAL AcrivmES FOR THE YEAR EED 31sr AUGUST 2025 2025 2024 INCOME AND ENDOWMENrs Donation8 9nd legAties DotMtions 10,000 1,630 Other iradlng aetlyitie Rent Received Service Clwgcs Supply Charges & Equipment HÈre 71.037 25.040 47.012 174 86.264 2A202 67.406 775 143,263 18U.647 Total itstornitlg resources 153,263 182,277 EXPENDITURE Other trading actKiitle5 Bad debis 745 Svpportcosts Mall#gement Ivases Rates andwAter urance Light and heat Computer Expens li)li)i ExpeLses Sundries Repaits Freehold propetty 17,249 15,405 14,809 8,821 17,546 92,924 329 130 6J97 24253 3,863 58,288 322 9,825 33,108 4,529 138.726 169,072 Fingnto BaJJk charges 175 162 Govertssnce costs Actountancy f¢e5 LcBal fccs 1,797 4.088 1,709 2,700 5,885 4.409 Total LE8ourc¢s eXpeled 145,531 173.643 Net Income befDre gains #md I$ÈS 7,732 8.634 ReaJi5ed recogDtsed galll5 losses Realised gaIn{lOs$¢5) on programme r¢lai¢d inve51mer (6.250,822) Net In£omdlexpendlthre) 7,732 {6,242.188) This page th)es not fomi part of the statutory fllJ8ncia] statements Page 17
Crimond Charitable Trust 2025 final Final Audit R8port 202M&25 Created.. 202641¥25 ary Actdlson Ip8ieFhead gdoWBlls.com ¥ignEd TransBEt[Llo.. CBJCH8CAABAAHNbSx2xo6Zl16YlzeNL729CvgWhZb7uX "Crimond Charitable Trust 2025 final" History DoeLJmenl created by Gary Addison Ipeterhead@goldwells.cDml 2026-05-25- 12".52."46 PM GMT . Document emailed lo CONRAD ritchie Iconrad,rit¢hi8@cairngl8ss.co.LJkl for signature 202f-D5-25- 12..52..50 PM GN Email viewed by CONRAD rilehie Iconrad.rilchie@cairnglass.¢o.ukl 202e-05-25- 7'.36.'58 PM GMT Document e-signed by CONRAD ritchie lconrad.ritchie@cairnglass.fjo.ukl Slgnalvre O£lw. 202M&25. 7=37=45 PII GMT. Titna Source.. setvei. Si9natr*$ AppÈarantÉ Selected.. MOBILE DFUIW Agreement compl8tod. 2D26426- 7..37..45 PM GMT IJ Adobe Acrobat S}