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||Page|
|---|---|
|Legalandadministrativeinformation|1|
|Trustees'AnnualReport|2-?|
|lndependentExaminer'sreportto theTrustees|4|
|Statement of financial activities|6|
|Balance sheet|7|
|Notestothe financial statements|8-10|





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|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|





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|||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}<br>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|





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|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|






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|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|