OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-12-31-accounts

REGISTERED CHARITY NUMBER: SC001850

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 December 2025

for

The National Burns Memorial Homes

WR Accountants Bank Chambers

31 The Square Cumnock Ayrshire KA18 1AT

The National Burns Memorial Homes

Contents of the Financial Statements for the Year Ended 31 December 2025

Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7
Detailed Statement of Financial Activities 8

The National Burns Memorial Homes

for the Year Ended 31 December 2025

Report of the Trustees

The members of the Committee present their report and accounts for the year ended 31 December 2024.

The receipts and payments accounts have been prepared in accordance with the Society's Rules and Constitution and comply with the Charities and Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006.

OBJECTIVES AND ACTIVITIES

Objectives and aims

The charity's objects are to provide accommodation and communal facilities for deserving elderly persons upon terms appropriate to their means at the National Burns Memorial Homes in Mauchline as a living memorial to our national poet, Robert Burns.

The policies adopted in furtherance to these objects have not changed during the year.

The Charity's accommodation and facilities have been used extensively during the year and there currently is a waiting list of individuals to occupy the properties. In instances of vacancies arising, the Charity advertises in the press and contacts the Housing Authority in order to maximise occupancy levels.Currently there are 2 vacant cottages awaiting conversion.

ACHIEVEMENTS AND PERFORMANCE

Charitable activities

The policy of the Committee has been to apply the net available income from investments and heritable properties to assist in providing accommodation and gifts to cottagers. During the year 22 cottagers were assisted. The Committee hopes to continue to provide a substantial level of support in the coming year.

Investment performance

The Committee's Investment managers consider the dividend yield on investments of 4.05% in the year to be satisfactory.

FINANCIAL REVIEW

Financial position

The Society derives income from cottages in Mauchline which are insured for £4.4 million.

Major expenditure on the upkeep and fabric of the cottages includes £3000 on felting and re-slating various cottages, £3300 on installation, and £41,132 converting three cottages into two.

Reserves

It is the policy of the Charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to foreseeable expenditure for six months in advance. The Trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the Charity's current activities while consideration is given to ways in which additional funds may be raised, or economies made. This level of reserves has been maintained throughout the year.

The Society gratefully acknowledges the generous donations and gifts received throughout the financial year, from various Burns Clubs across the country, masonic loges from several charitable Trusts and organisations and also from Individuals.

The investment policy which is reviewed by the Committee from time to time is aimed at maintaining the real value of the funds of the Society over a period of years and thereby providing a reasonable level of income.

The Committee have assessed the major risks to which the charity is exposed, and are satisfied that the systems are in place to mitigate exposure to the major risks.

Page 1

The National Burns Memorial Homes

for the Year Ended 31 December 2025

Report of the Trustees

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The Society was established in 1888 and is governed by its Rules & Constitution.

The members of the Committee who served during the year were:

Ms Fiona Alison Mrs L Vint Appointed 13 June 2024 A J Campbell LLB Mrs Jean Martin J Shirkie G M Ross CA (Secretary) Mrs Jan Walker R K Baillie (Local Convener) G Barrie (Treasurer) A Bell Dr W Campbell J Wright R Sommerville W Dick

Recruitment and appointment of new trustees

New members are appointed by the Committee as and when required. The new members require to be invited on to the Committee and suitability is assessed based on any connection to or knowledge of the local area, as well as having to show an interest in the Charity's objectives. The Charity aims to always have a Solicitor, Investment Manager and Accountant on the Committee to enable all legal and regulatory aspects to be dealt with.

The training of new members is a matter dealt with by existing Committee members. They are responsible for providing a background to the Charity and an explanation of what the requirements of their role will entail. When necessary, assistance is provided to new members in their roles, to fully complete the training process.

The Honorary President is The Lord Dean of Guild of the Merchants House of Glasgow.

The Charity is controlled by the Committee Members of the General Committee and the Local Committee.

The General Committee manages the Charity as a whole and deals with the income and expenditure and accounting issues at this level. The Local Committee deals with the "fabric" of the property. That entails repairs and upkeep, tenants' movements and general day to day requirements. They provide details and recommendations to the General Committee.

In accordance with the Society's constitution, honoraria are paid to the three trustees who occupy the treasurer, secretary and local convener positions. Note 2 shows the amounts paid in the year. The Homes insurance includes a trustee indemnity policy for its Trustees.

Lord Strathclyde continues to be our Patron.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

SC001850

Principal address

38 St Ives Road Moodiesburn Glasgow G9 0PE

Page 2

The National Burns Memorial Homes

Report of the Trustees

for the Year Ended 31 December 2025

Trustees

Mrs J Martin President Ms F Alison A J Campbell LLB Vice President J Shirkie G M Ross CA Secretary Mrs J Walker R K Baillie Local Convener G Barrie Treasurer A Bell Dr W Campbell J Wright R Somerville W Dick Mrs L Vint

Independent Examiner

William Russell Cowan WR Accountants Bank Chambers 31 The Square Cumnock Ayrshire KA18 1AT

Approved by order of the board of trustees on 2 April 2026 and signed on its behalf by:

Mrs J Martin - Trustee

Page 3

Independent Examiner's Report to the Trustees of The National Burns Memorial Homes

I report on the accounts for the year ended 31 December 2025 set out on pages five to seven.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended). The charity's trustees consider that the audit requirement of Regulation 10(1)(a) to (c) of the Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under Section 44(1)(c) of the Act and to state whether particular matters have come to my attention.

Basis of the independent examiner's report

My examination was carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 2006. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

Independent examiner's statement

In connection with my examination, no matter has come to my attention :

have not been met; or

William Russell Cowan The Institute of Chartered Accountants of Scotland

WR Accountants Bank Chambers 31 The Square Cumnock Ayrshire KA18 1AT

2 April 2026

Page 4

The National Burns Memorial Homes

Statement of Financial Activities for the Year Ended 31 December 2025

31.12.25 31.12.24
Unrestricted Total
fund funds
Notes £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 10,107 4,948
Charitable activities
Land, buildings and investments 76,082 62,292
Total 86,189 67,240
EXPENDITURE ON
Charitable activities
Land, buildings and investments 98,005 65,212
NET INCOME/(EXPENDITURE) (11,816) 2,028
RECONCILIATION OF FUNDS
Total funds brought forward 34,168 32,140
TOTAL FUNDS CARRIED FORWARD 22,352 34,168

The notes form part of these financial statements

Page 5

The National Burns Memorial Homes

Balance Sheet

31 December 2025

31.12.25 31.12.24
Total Total
funds funds
Notes £ £
CURRENT ASSETS
Cash at bank and in hand 22,352 34,168
NET CURRENT ASSETS 22,352 34,168
TOTAL ASSETS LESS CURRENT
LIABILITIES 22,352 34,168
NET ASSETS 22,352 34,168
FUNDS
Unrestricted funds 22,352 34,168
TOTAL FUNDS 22,352 34,168

The financial statements were approved by the Board of Trustees and authorised for issue on 2 April 2026 and were signed on its behalf by:

J Martin - Trustee

G M Ross CA - Trustee

The notes form part of these financial statements

Page 6

The National Burns Memorial Homes

Notes to the Financial Statements for the Year Ended 31 December 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The members of the Committee present their report and accounts for the year ended 31 December 2024.

The receipts and payments accounts have been prepared in accordance with the Society's Rules and Constitution and comply with the Charities and Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006.

Governance costs

Governance costs
2025 2024
£ £
Independent examiner 1,020 960
Honoraria 12,600 12,600
Investment management costs 1,619 1,313
15,239 14,873

2. TRUSTEES' REMUNERATION AND BENEFITS

In accordance with the Society's constitution a total of £12,600 (2024 £12,600) was paid to the Trustees. Treasurer G Barrie £4,200 (2024 £4,200), Secretary G M Ross CA £4,200 (2024 £4,200) and Local Convener R K Baillie £4,200 (2024 £4,200).

Trustees' expenses

Postage and stationery of £202 (2024 £355) was also paid to GM Ross CA.

3. RELATED PARTY DISCLOSURES

Mr Jonathon Wright is an Executive Director of Quilter Cheviot , Stockbrokers. During the period the charity paid Investment Portfolio Management Fees of £1001 (2024 £841) and dealing commissions of £618 (2024 £472)

4. OTHER ASSETS AND LIABILITIES

This note should be read with reference to the statement of balances on the balance sheet but does not form part of the statutory financial statements

of the statutory financial statements
2025 2024
£ £
Land and Buildings - at cost 42,070 42,070
Equipment and improvement - at depreciated cost 21,479 22,672
Investments - At market value ( Historic cost £539,550 (2024 - £538,283)) 770,913 706,669
Accrued income 2,259 2,259
Accruals and deferred income (1,100
)
(1,100
)
Total Other Assets and Liabilities 835,621 772,570
Assets
General Funds - Statement of balances 22,352 34,168
Other Assets and Liabilities 835,621 764,878
Total Assets 857,973 799,046

Page 7

The National Burns Memorial Homes

Detailed Statement of Financial Activities
for the Year Ended 31 December 2025
31.12.25 31.12.24
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 10,107 4,948
Charitable activities
Rents from land and buildings 35,450 34,388
Income from other investments 24,811 33,685
Proceeds from investments 75,157 17,778
Purchase of investments (59,336) (23,559)
76,082 62,292
Total incoming resources 86,189 67,240
EXPENDITURE
Charitable activities
Rates and water 2,471 2,384
Insurance 9,661 9,464
Light and heat 5,442 7,276
Postage and stationery 481 629
Gardening 4,020 4,338
Sundries 1,879 1,276
Repairs and renewals 17,558 22,046
Bank charges 122 103
Conversion costs 41,132 -
82,766 47,516
Support costs
Governance costs
Investment Management Costs 1,619 1,314
Honoraria 12,600 12,600
Professional and legal fees 1,020 3,782
15,239 17,696
Total resources expended 98,005 65,212
Net (expenditure)/income (11,816) 2,028

This page does not form part of the statutory financial statements

Page 8