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2026-03-31-accounts
|
Page |
| Legalandadministrativeinformation |
1 |
| Trustees'AnnualReport |
2-? |
| lndependentExaminer'sreportto theTrustees |
4 |
| Statement of financial activities |
6 |
| Balance sheet |
7 |
| Notestothe financial statements |
8-10 |
| Charitynumber |
sc050625 |
| RegisteredOffice |
3Loirston Manor |
|
AberdeenAB123HD |
| Trustees |
Prof, Peter SharpOBE(Chairman) |
|
Dr Katriona0akley |
|
Ms Gillian Collinson(appointed2U4/261 |
|
MrJohnTurner |
|
DrJemimahEve{resigned2U4126l |
| lndependentExaminer |
MrlanWolstencroft |
|
14WaterfrontHouse |
|
Clementhorpe |
|
YorkYO23LPL |
| Bankers |
TheRoyal BankofScotland |
|
14AlbynPlace |
|
AberdeenAB101YN |
| lnvestmentManagers |
CCLAFund ManagersLimited |
|
One AngelLane |
|
LondonEC4R3AB |
|
|
2026 |
2025 |
|
|
UNRESTRICTED |
UNRESTRICTED |
|
|
FUNDS |
FUNDS |
|
NOTES |
|
|
| INCOME |
|
|
|
| Investment income |
|
8,161 |
12,683 |
| TOTAL INCOME |
|
8,L61 |
12,683 |
| EXPENDITURE |
|
|
|
| RaisingFunds |
|
|
|
| Charitable Activities |
|
8,812 |
722 |
| TOTATEXPEND]TURE |
|
8,812 |
722 |
NETINCOME/ {EXPENDIruRE}beforegains/(losses}
onlnvestments |
|
(6s1) |
11,961 |
| Gains/(tosses)onlnvestments |
|
(17,590) |
17,02Al |
| Net Movement for theYear |
|
lLB,24L) |
4,94L |
| Fund Balancesbroughtforwa rd |
|
331,498 |
326,557 |
| TOTATFUNDS CARRIEDFORWARD |
|
€313"257 |
f331,498 |
| Asat |
notes |
3].lWlZOZi |
3tl03l2O2s |
|
|
€f |
f€ |
| Current Assett |
|
|
|
| lnvestments; |
|
|
|
| COlfCharities EthicalFund(lncomeunits) |
4 |
L7S,SO7 |
193,098 |
| COIFCharities DepositFund |
|
0 |
0 |
| Accruedincome |
|
0 |
1,534 |
| Cashat bank andinhand |
|
737,750 |
137,588 |
|
|
3L3,257 |
332,220 |
| Creditors,accrualsandprepaidincome |
5 |
0 |
(722) |
| NetCurrentAssets |
|
3L3,2s7 |
331,498 |
| NetAssets |
|
3L3,257 |
331,498 |
| Funds |
|
|
|
| UnrestrictedFunds |
|
3t3,257 |
331,498 |
| 2. |
Analysisoflncome |
|
|
|
|
za26 |
2025 |
|
|
f. |
f |
|
lnterest |
2,276 |
9,099 |
|
Dividends |
5,885 |
3,584 |
|
Total lnvestmentlncome |
€8,131 |
f12,683 |
| 3. |
Expenditure on CharitablePurposes |
|
|
|
|
2026 |
2025 |
|
|
€ |
t |
|
Totalresourcesexpendedinfurtherance of charity objectives |
8,912 |
722 |
| 4. |
lnvestments |
|
|
|
lnvestmentsconsist solelyoflncome units of thecolF charitiesEthicalFund |
|
|
|
|
2026 |
202s |
|
|
f |
f |
|
OpeningBalance |
193,098 |
50,119 |
|
Purchases |
|
150,000 |
|
Revaluation |
(17,59U |
{7,020) |
|
Closing Balance |
175,507 |
193,09g |
| 5. |
Creditors |
|
|
|
|
2026 |
2025 |
|
|
f |
f |
|
Accruals |
|
722 |