Andrew John Williamson Memorial Trust Charity Ref: SC052214 Accounts for the period 22 December 2022 to 31 March 2024 Contents Rewrt Oy Trustee5 Report by Independent Examiner Accounts Note5 to the Accounts Appendices of Investments rhomtons Lam. LLP, Solicitors, Whitehall House, 33 Yeaman Shore, Dundee, DDI 4BJ re/ephone.' 01382 229111 Fay.. 01382 202288
Andrew John Williamson Memorial Trust Report of the Trustees for the period to 31 March 2024 Date/Manner of Appolntment Deed of Trust 0811211981 Deed ol Trust 0811211981 Names of fwstees Deed of Trust 0811211981 Appointmentof Trustee ppcinted (lue to their postion at the University of Stirling. The non ex-offi'cio Trusrees are appointed and their appointment confirmed by formal Deed of Assumption. bv Agents 3ndAdministf3torsfor the ft (andprincIp313ddre of the Charity) Thornions L3vi LIP. Whitehall House, 33 Ytaman Shore. Dundee DDL 4BJ nwestmentmanagers Charles Stanley & Co .imited, 55 Bishopgate, London. EC2N 3AS Ind¢ ndent Examiner enderson Loggie LLP, The Vision Buildino, 20 Greenmarket, Duridee DDL 4QB Charlty Refetence Scothsh Charity. No= SC052214 Constitution anè Objects neclaration of Trust, da;& 8 December 1981, by Council & Session on 20 April 1982 and registered wit 'egistered wth the Eooks of 05CR 22 Dp.re e.- 202.2. The purpjse ol the Trust Is the r_haritae purpose of the promotion of human wellare through the education of the public In the unJer51anding, ap?reciation and devoJopmenf of political thoughl and Ideas, and without prejudice to the foregoing IL41 leciure on a subject or subierts relevant io the purposes of the Trust.. LO promote and iolaiship for sludeiits uf Poliliial Studies atteriding the Ui)Iversity of stlfliiig,. to proinote lif Political Studies at the University of Sr¢rling to pursue their studies and rerch outwith ! ié -.I'o¥id= lunds tor xULt
Andrew John Williamson Memorial Trust Report of the Trustees for the perfod to 31 March 2024 (cont) Otganlsation andFurure5tr3tegy I lié day-to-day adrTlilliStratiuii is iairied out by Thorntons Law LLP, as agerits fur tlie Trust, On 11 January 2024, the Trustees agreed lo wind up the Trust a5 al 31 March 2024 and transfer all assets of the Trust to the Unive151ty ol Stirling. 05LR granted theii consent to the apIcatIn on 22 February 2024. Achievements andperfommnce The I rus.ees have a wl,'cy of makinq dor)ations to supwrt the purposes as dIrted in the Trust Deed. The Tru&tee5 took the decisioTI Lo sell the invesLinÈiit portfolio as the Univefsity wished to receive cash rather thèn Investment5. InvestmeVtPoliryènd Performance There are no r@gtrictions in the Deed on the Trustees, wwer to inver. FinancialPosAtion Th= finaricial p051t,on 15 as set out on page5 5 ano 6. Reserv Pollcy The reseryes vf the Trust oiiginate from original arKI subsequent capital Lwuests, together with the movement in the value of Investments, and accLmulated revenue. The level of free reseNes held ai 31 March 2024 was £80,996. The remaining re*rves, after the payment of all final Trust expenses, will be transferred io the University of Stirting. Approved by the Trustees and signed on their behalf: Dètc
Andrew John Williamson Memorial Trust Independent Exèminerfs Report to the Trustee5 of Andrew John Williamson Memoiial Trust l ff( vn te acroLJrits.If thp chèriN. fcr tE perigd ene,ed 11 fvlèrtr, )C74 trich are sot oJt on p? 5 to 9 rh s repcrt .5 ?iade '.a the TriJslee ) é bocv ir acco-daiicÉ wth the terms of mv Jnoagetneril. W ¥¥orK has been trr PufFose. o th- fullesl e>terl pe.. as a bods., lor rni work or lor tlis rew-.. JfJFJ d'<JttljlIr ECJ.J-r_s r, acc:rL1incg witk tha terw% of tre CtMties TrLlSt IniesLiieYt jScDd&p.dl Aci 2D05 arid the iiariL,es AcLOLnts Iscotlanjl Re4ulaticn5 20vti ;aE aTendedl. Ttrie TrLStees ,-eqJi"ernÈr,t of Re'u13tlOil -,01- I I dl of :he 20L6 AcoUnts Regulat'oni dJes not appty. IF s r-,y tlie accou'nts- a< required unjei se.lion 441, l-l ot Ile Act anj lo sljte ivwtfrer partliiilar niatters cn. Basis of indemndent examine15 5taternent fy exam na.lop 15 ca". ri out li accordaice viitb r4Jlaticn I l of tie arle9 Accouits1SioUandl Regulatior.S LOOJ las 3w,eiicedl. An exBmiiaton in-luces a r1£ Oi the 3ccJur:Ing reccrdf kept by the charity ar.o a c)mparison the accL)iJryIE presLiYtei1 with Ihose reiofL5. It i715c Indudes vD,'Isid¢rJtioi of ail y unusu.al i.ems or eiscio£ures In th! a-rounts, nd seek4 explhnalior5 f-Trn the :rust=e5 Cinrf.rriinc ani, rr.att" rs. Tie. proke.cureq uidertoke") Ckl Dnr p-c% id-: all Ihe cviderice thet would be required In an aJdi old conseiutnttk. l no: express an auait opinioi on the ¥iN% g N'Li bi the 3CCOLJIts. Independent examiner's ststement In ttrie coJrs> o, mi, e¥amino Inn. ro mattar has come tc rnv 3rtentro ,.h-h ,jives ne "eèsorièblp cause l- believe th-.t ir any ri3teri21 respert thp rp.Itsi"eff enls.. to keep accoJntino ':corcs ir. accorcance wi+tr sect,on 44111 la of the 2005 Ar. and Requlalion 4 of Ihe iQOi A-ccuis Regalatiors, apd tu p-epare &LOLnLE ivlich accoid viittr the ailoultino recDrd< èr,d COT J V W'ith RL4uktion 9 of the 2000 Accourts Qeaula*ions iale Trot been ni=t 01 -.o iiihi-h, In my Jpiiiop, atteition should be drawri Dr¢er:o eneble a proper unaerstandiry of the 3cc)un ro be 'ea-h.ed. L=99ie -LP The V 5107 Buildino Greennia-ke: Dugdee DDI 4QS 12 August 2Q24
Artrdrew John Williamson Memorial Trust Recelpts and Payments Account for the perlod ended 31 Mah 2024 21)24 Anyr.4JY Receipts 915 NL,: S.IlL p,.05 i)r Iiivistll)Lrt To:Il re(tipli Payments 2ritsble ailiv,tie> -,72 1,452 0ear1(e 5,280 D_-ts Jf cenèrèlina fLId-_ 247 I'oal Jayme.,, Su'plL% for i ea. I fur,ds are ur,-estric,ed.
Andrew John William50n Memorial Trust SL4tement of Balances as at 31 March 2024 1024 Cash on deposit and on hand OpLnirig bJlJnLL Fiinds tr.Insferred to fhv Chic riry 18,090 SiirplLIE nr vear 70,553 Uosino balay Reserves In¥estments As. valued at 31.Oi.24 Estimated debtors as at 31.03.24 Interest receivable 73 73 Estimated Liabilities as at 31.03.24 Thorntons LLD aamin15tration feL_S HeTrdcrson Loggic LLP, Indcpcrydent Examiner s fee Chhd*s £tAnVI rustDd¥ rharg G.GQO 1,020 IDO Approved by the Trustees and sigr4ed on their behalf.. Llote
Andrew John Williamson Memorial Trust Schedwle I Income te1Ved 2024 DNicends 2nd int>rest, per Appe)di¥ I 915 Schedule 2 Charitkble Activities D.stributions nace in year Suowrt CJ>ts l&.hedule 31 2024 2014 Charitable ArtP41tles Schedule 3 Support Costs GovernaThce Tior-:tor'iS, their 'ewa fcr Trust administra.iori, commissiois. posts etc. for ttrip )priod t? 31.J7.23 'inc VATI 5.280 rtslaied ro Lerturè 1,452 Schedule 4 Costs of generating funds 2024 CY3de5 Stsilc'y, porrfol,o rrpariagement fees 247
Andrew john Williamson Memorial Trust Notes to the Accounts l. Accounting Policies Basis of Preparatson The Aicouilts are prepared In accordance with the Charities Accounts IScod3ndl RegLAatM)ns 2006 las an*nd&l). 2. Going Concem At tho time of 3pproving the financial statempnts. the Trust has been wound up and all assets of the fnlst have been transferred to the University of Stiding. 3. Investmentmanagers ThL Trustees approvc,d thL appointment of the InvestnEnt Mangers as dotsiled in the Report ol t1 trustees In these Accounts, an(J on the same basis 35 conrained in the Inve5ttnent and Financial ServiLe5 Terrns of 8usines5 Agreement currently in force. 4. Independent Examiner The Trustees approved the appointment of the Independent Examiner as derailed in the Report of rhe irustees In Ihe Accounts. 5. Alomineafhip The trustees app,"owéd the appointment of the nomir,ee company as detailed in tlie General liiformatyon sertaon in these Accounts to hold certain or all of the Investments ownpd by the trustets, and thét on the same b15 as contained in the Investment and Financial Services Terms of Business Agreement currendy in force.
Andrew john Williamson Memorial Trust Div dend income for the per..od 22 December 2022 to 31 March 2024 Appendix I Date Holding 17103123 Witap Investrnent Trust Ord 5p 09106123 Monks Investment Trust Ord Sp 13109123 Wilar Investment Trust Ord 5p 15109123 Witar. Investment Trust Ord 5p 15112123 Witan Investrrent Trust Ord 5p 15103124 Witan Investent Trust Ord 5p 161.20 146.09 144.90 146.09 146.09 170.27 914.64
CHARLES STANLEY. TRANSACTIOM REPORT J WLLIPMSON IOR1AL TRUST ANOREW JOHN WILUAMSON MENI¢J41AL TRiIST 17W?024 A¢¢ouni ptkrert 0100932 sirnErt SeThfice Exe¢uiion.tsr4y De¥ity Account Manag TBDhoneXD Semce Date Ajnge I Wl 2023 kn 16 April 2D24 Palle l al I , Ayl3pl Tiade D•t Prk V¢w7yp ol CoA•ld•rnlio MatV•l Sgu 27 Mar 20?4 k4CIKS WVESTMENT TRUST DGG937 12".22 ORQ GBPO.05 LOND(Yl STOCKEXCHANG£, Marketorder Sol 21 Mai 2D24 WITAN IPIVESTMENT THUST DGG938 12.22 DBD GBPO.0S LONDONSTOCK FXCH/4NGE. M8fkeiothr 4,600 11.332 52.127. 181.22 51.945.88 10.075 24.784.50 112.97 24,671 S3 TOTAL EXEcimoN COSTS £294.29 Unless otreN115e siaied. all ara in si¥ling A vewe Is reponed as Ofl Ex¢hangE Wbem Iho transw1 has been deal away Irorn an EEA Aew1aied Markei OF AIlL4101a1 Tr Facility, lor lurtmwdoiails please Tetef its (r sei¥l¢•S 8$1¢$$ T¢imS. ExutKJn Gosts InduLSg. £pleo. *amp ¢JJiy rogeiher Vlih wr aryj any chai9es. a lull baktn ol th¢b ale w8ikAble on iBque51.