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2025-04-05-accounts

The Scotshill Trust

Unaudited Annual Report and Financial Statements for the year ended 5 April 2025

Charity Commission Reference Number 1113071

Castlegarth Scott Lane Wetherby LS22 6LH

The Scotshill Trust

Year Ended 5 April 2025

Contents
Trustees' Report 2 to 5
Independent Examiner'sReport 6
Statement of Financial Activities 7
BalanceSheet 8
Notes to the FinancialStatements 9to 11

1

The Scotshill Trust

Trustees’ Report for the year ended 5 April 2025

Legal and administrative information

Charity number: 1113071
Trustees: Jeremy John Burton (principal trustee)
Deborah Maureen Hazan
Mark Timothy Burton
Independent Examiner: Timothy Clarke FCA, Ford Campbell Freedman
Accountants: Ford Campbell Freedman
33 Park Place Leeds
LS1 2RY
Bankers: Bank of Scotland plc
33 Old Broad Street London
BX2 1LB
Investment managers: Rathbone Investment Management
1 Curzon Street
London
W1J 5FB
Principal address: Castlegarth
Scott Lane
Wetherby
LS22 6LH
Solicitors: Wrigleys Solicitors
3 Wellington Place
Leeds
LS1 4AP

The Trustees present their report together with the financial statements of the charity for the year ended 5 April 2025. The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the charity's trust deed, the Charities Act 2011, the Charities (Accounting and Reports) Regulations 2008 and the Statement of Recommended Practice "Accounting and Reporting by Charities" (Charities SORP (FRS102)).

Structure, governance and management

The trust is managed by the trustees and policy decisions are determined by consensus.

Risk management

The charity trustees have considered the major risks to which the charity is exposed and have reviewed those risks and established systems and procedures to manage those risks.

The trustees hold regular meetings to consider the performance of the investment portfolio and the recommendations of the investment managers.

History and constitution

The trust is an unincorporated trust constituted under a trust deed dated 17 February 2006. The trust was established by an initial settlement of £1,000 from Amanda Claire Burton.

The trust does not fund raise and seeks to continue the philanthropic intentions of the donor through the careful stewardship of the existing resources.

The trust is registered with the Charity Commission under number 1113071.

2

The Scotshill Trust

Trustees’ Report (continued) for the year ended 5 April 2025

History and constitution (continued)

Amanda Claire Burton settled funds upon the trustees for such charitable institutions, objects or purposes, as the trustees shall in their absolute discretion think fit.

The trustees have chosen an accounting reference date of 5 April to coincide with the tax year and to facilitate the efficient repayment of income tax suffered.

Objectives and activities

Donations are made at the discretion of the trustees and grants are normally made for the following objects:

Donations to individuals will not be considered. Appeals should be in writing only to the trust managers. At present appeals will not be considered from charities not previously supported. Unsuccessful appeals will not necessarily be acknowledged.

Donations are paid out of income, but the trustees may, if they feel it necessary, pay donations out of capital.

Public benefit statement

The trustees of The Scotshill Trust confirm that they have complied with their duty under section 17 of the Charities Act 2011 to have due regard to the Charity Commission’s general guidance on public benefit.

Financial activities and affairs

Income from charity’s listed investment portfolio investments for the year under review amounted to £33,178 (2024: £36,506), a decrease of 9.1% as compared with the previous year. In the prior year the charity received a gift aid donation amounting to £250,000 from a private donor.

Charitable donations amounting to £35,000 (2024: £340,700) were made in the year in accordance with the objectives of the charity. Trust management expenditure amounted to £12,781 (2024: £11,327).

Overall net expenditure amounted to £14,100 (2024: £64,939).

Losses realised on the sale of investments amounted to £21,331 (2024: £2,201) and unrealised losses attributable to the change in the market value of investments amounted to £40,153 (2024: £120,113 gain).

The overall net decrease in funds for the year is £75,584 resulting in total funds of £1,552,582 to carry forward at 5 April 2025.

During the year under review, the charity purchased investments at a cost of £337,155 and received proceeds of £343,285 from the sale of investments.

3

The Scotshill Trust

Trustees’ Report (continued) for the year ended 5 April 2025

Financial activities and affairs (continued)

The market value of the charity's investments at 5 April 2025 amounted to £1,494,323 (2024: £1,561,937). After taking into account the net realisations during the year this represents a loss of 2.6%

The investments of the trust are administered by portfolio managers on a discretionary basis. Environmental and ethical considerations are given on an individual basis when changes to the investments are discussed with the managers.

The trustees receive no remuneration and charge no expenses whilst acting in their capacity as trustee or otherwise.

Going concern

After making appropriate enquiries, the trustees have a reasonable expectation that the trust has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies.

Investments policy

The capital fund is invested in a portfolio of equity based quoted investments. Investments are managed by the investment manager on a discretionary basis with the objective of obtaining an acceptable level of income with a reasonable prospect of medium-term capital growth.

Appropriate policies are determined to achieve a balanced investment strategy taking account of the investment risks to which the portfolio is exposed. The principal trustee is responsible for the day to day management of the trust.

Reserves policy

Reserves at 5 April 2025 amount to £1,552,582 and are held for the generation of income for the furtherance of the charity’s objectives.

The trustees aim to maintain the existing reserves and make charitable donations in line with available resources.

Plans for the future

The trust will continue to support charitable organisations in accordance with the objectives of the trusts.

Trustees' responsibility for the financial statements

The Trustees are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England & Wales requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of its incoming resources and application of resources, including its income and expenditure, for that period.

In preparing the financial statements, the Trustees are required to:

4

The Scotshill Trust

Trustees’ Report (continued) for the year ended 5 April 2025

Trustees' responsibility for the financial statements (continued)

The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charity's transactions and disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that any financial statements comply with the requirements of the Charities (Accounting and Reports) Regulations 2008 and the provisions of the Trust Deed. They are also responsible for safeguarding the assets of the charity and for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Trustees’ Approval

The Trustees' Report was approved by the Trustees and signed on their behalf by:

Jeremy Burton Trustee

Date: 20 January 2026

5

The Scotshill Trust

Independent Examiner’s Report to the Trustees for the year ended 5 April 2025

I report to the Trustees on my examination of the accounts of The Scotshill Trust on pages 7 to 11.

Responsibilities and basis of report

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Charities Act").

I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

This report is made solely to the Charity's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the Charity's Trustees those matters I am required to state to them in an Independent Examiner's Report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Charity and the Charity's Trustees as a body, for my work or for this report.

Timothy Clarke FCA Independent Examiner

Ford Campbell Freedman Limited 33 Park Place Leeds LS1 2RY

Date 21 January 2026

6

The Scotshill Trust

Statement of Financial Activities for the year ended 5 April 2025

Unrestricted funds

Income
Income from investments
3
Deposit interest
Donations received
Total income
Expenditure
Charitable donations
Costs of generating funds
Administrative expenditure
Accountancy
Independent examination
Bank charges
Investment management
Total expenditure
Net expenditure
Other recognised gains and losses
Unrealised losses on revaluation
Total other recognised losses
Net movement in funds
Reconciliation of funds
Funds brought forward
Funds carried forward
Note
Gains on charitable investment assets
Realised losses on disposals
Capital
2025
£
-
-
-
Income
2025
£
33,178
503
-
Total
2025
£
33,178
503
-
Total
2024
£
36,506
582
250,000
- 33,681 33,681 287,088
-
990
990
-
8,804
35,000
990
990
17
-
35,000
1,980
1,980
17
8,804
340,700
1,496
1,495
-
8,336
10,784 36,997 47,781 352,027
(10,784) (3,316) (14,100) (64,939)
(21,331)
(40,153)
-
-
(21,331)
(40,153)
(2,201)
120,113
(61,484) - (61,484) 117,912
(72,268) (3,316) (75,584) 52,973
1,691,405 (63,239) 1,628,166 1,575,193
1,619,137 (66,555) 1,552,582 1,628,166

The statement of financial activities includes all gains and losses in the year and therefore a statement of total recognised gains and losses has not been presented.

See note 6 on page 11 for the note of historical cost income and expenditure.

The notes on pages 9 to 11 form part of these financial statements.

7

The Scotshill Trust

Balance sheet as at 5 April 2025

Unrestricted funds

Charitable fixed assets
Investments
4
Current assets
Cash in bank
Cash held by investment adviser
Creditors: Amounts falling due within
one year
5
Net current assets
Total assets less current liabilities
Funds
8
Note
Capital
fund
2025
£
1,494,323
101,134
27,865
128,999
4,185
124,814
1,619,137
1,619,137
Income
fund
2025
£
-
(66,368)
1,913
(64,455)
2,100
(66,555)
(66,555)
(66,555)
Total
2025
£
1,494,323
34,766
29,778
64,544
6,285
58,259
1,552,582
1,552,582
Total
2024
£
1,561,937
31,673
39,706
71,379
5,150
66,229
1,628,166
1,628,166

The notes on pages 9 to 11 form part of these financial statements.

The financial statements were approved by the trustees and signed on their behalf by:

Jeremy Burton Trustee

Date: 22 January 2026

8

The Scotshill Trust

Notes to the financial statements for the year ended 5 April 2025

1. Accounting policies

Charity information

The Scotshill Trust is a charity which is registered with the Charity Commission for England and Wales under the registered number 1113071. The principal address is Castlegarth, Scott Lane, Wetherby, LS22 6LH.

1.1 Basis of accounting

The financial statements are prepared in accordance with The Charities SORP (FRS102) - Accounting and Reporting by Charities: Statement of Recommended Practice applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

The financial statements are prepared under the historical cost convention, modified to include investments at fair value.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

1.2 Going concern

There are no material uncertainties about the charity's ability to continue as a going concern for a period of at least 12 months from the date of approval of the accounts. The charity has adequate reserves to meet its liabilities as they fall due.

1.3 Income

Donations are accounted for when the charity becomes unconditionally entitled to the income. Investment income is stated gross of tax deducted and is accounted for as and when received by the charity. All other income is accounted for in the financial statements on an accruals basis.

1.4 Direct charitable expenditure

Direct charitable expenditure is included in the financial statements as and when paid by the charity.

1.5 Other expenditure

Other expenditure is included in the financial statements on an accruals basis.

1.6 Taxation

The charity is exempt from income and capital gains tax to the extent that income and gains are applied for charitable purposes. The charity is able to recover income tax deducted at source from investment income. The charity is unable to recover value added tax on its expenditure and accordingly expenses are shown gross of value added tax.

1.7 Investments

Investments are stated on the balance sheet at their fair value.

Both realised and unrealised gains and losses on investments are included in other recognised gains and losses on the Statement of Financial Activities. Realised gains and losses on investments are calculated as the difference between disposal proceeds and carrying value at the date of disposal. Carrying value is the sum of market value brought forward at the beginning of the accounting period and the cost of subsequent acquisitions.

9

The Scotshill Trust

Notes to the financial statements (continued) for the year ended 5 April 2025

2. Trustees' remuneration

None of the trustees receive any remuneration or claim any expenses in connection with the performance of their duties.

3. Investment income

Investment income arose from the following sources:

United Kingdom
Equities
Unit trusts
Unit trust interest
Fixed interest
Other income
Overseas
Equities
Fixed interest
Investments are held within the following categories.
United Kingdom based organisations
Companies
Collectives
Fixed interest securities
Overseas
Companies and collectives
4.
Investments
Market value brought forward
Additions at cost
Revaluation to carrying value
Disposal at carrying value
Market value carried forward
Historical cost at 5 April 2025
2025
£
988
11,000
5,842
1,996
1,632
7,064
4,656
33,178
2025
£
275,387
621,280
78,581
975,248
519,075
1,493,323
2025
£
1,561,938
337,155
(40,153)
(364,617)
1,494,323
1,262,304
2024
£
1,082
11,368
6,046
1,776
5,026
7,049
4,159
36,506
2024
£
255,129
776,927
61,043
2024
£
1,473,816
166,796
120,113
(198,787)
1,561,938
1,248,665
1,093,099
468,839
1,561,938

All investments are listed on a recognised stock exchange. Investments are held in nominee accounts on behalf of the trustees but in all other respects are considered to be directly held investments.

10

The Scotshill Trust

Notes to the financial statements (continued) for the year ended 5 April 2025

5.
Accruals
Accountancy and examination fees
Investment management fees
6.
Noteof historical cost income and expenditure
Net expenditurefor the year
Realisedgains/(losses) oninvestmentscalculatedusing
cost
Historical cost income and expenditure
Difference between the historicalcost gainsorlosses
arising fromtherealisationofinvestmentsandtheactual
gains orlossescalculatedusingcarrying value
Unrealised(losses)/gains oninvestments
Movementin fundson Statement ofFinancialActivities
7.
Charitable donations
2025
2024
No.
Grants
No.
Grants
Overseas
2
4
Social and welfare
-
7
2
11
5.
Accruals
Accountancy and examination fees
Investment management fees
6.
Noteof historical cost income and expenditure
Net expenditurefor the year
Realisedgains/(losses) oninvestmentscalculatedusing
cost
Historical cost income and expenditure
Difference between the historicalcost gainsorlosses
arising fromtherealisationofinvestmentsandtheactual
gains orlossescalculatedusingcarrying value
Unrealised(losses)/gains oninvestments
Movementin fundson Statement ofFinancialActivities
7.
Charitable donations
2025
2024
No.
Grants
No.
Grants
Overseas
2
4
Social and welfare
-
7
2
11
2025
£
4,200
2,085
6,285
2025
£
(14,100)
57,292
43,192
(78,623)
(40,153)
(75,584)
2025
£
35,000
-
2024
£
2,150
3,000
5,150
2024
£
(64,939)
(10,490)
(75,429)
8,289
120,113
52,973
2024
£
50,000
290,700
2
11
35,000 340,700

8. Funds

The capital fund comprises investment assets held for the generation of income. The income fund comprises assets to fund charitable donations.

The trustees are free to use both the income and capital funds in accordance with the objectives of the charity.

9. Related party transactions

There were no transactions with related parties during the year (2024: none).

11