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2025-10-31-accounts

REGISTERED COMPANY NUMBER: SC131411 (Scotland) REGISTERED CHARITY NUMBER: 002793

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Pollokshields Burgh Hall Trust Limited (A Company Limited by Guarantee)

Pollokshields Burgh Hall Trust Limited

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

Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6 to 7
Notes to the Financial Statements 8 to 14
Detailed Statement of Financial Activities 15 to 16

Pollokshields Burgh Hall Trust Limited

Report of the Trustees for the Year Ended 31 October 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 October 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

Business Purposes

This company is principally engaged in the Hire, Lease and Conservation of Pollokshields Burgh Hall and the associate Lodge houses in order that it can be held at all times as a building of historic interest and importance for the public, and in particular for the local community, wishing to use the Halls.

Objectives and Activities

The Halls are available to everyone, with a particular focus on encouraging the local community to benefit from the asset and to use the Halls for clubs, activities, meetings, weddings, conferences, corporate seminars/teaching, exhibitions, charitable fundraisers, filming and rehearsal, and other celebrations. The objective is to raise income from Weddings and Events to ensure that the buildings are maintained in accordance with the responsibilities of the Trustees, and to benefit the community by providing preferential rates for clubs and activities.

Achievements, Performance and Future Plans

The Trust continued with its strategic goals in maintenance of the building and engagement with the community.

Maintenance work in improving the appearance of the building took place this year with all the plastic coverings on the stained-glass windows removed, external painting of downpipes and windows along with cleaning and re-pointing of the entrance to the building

We continued to engage with volunteer groups who undertook grounds maintenance and landscaping during the summer months

A change in marketing strategy bore fruit in attracting more community groups to the building, and an increase in future wedding bookings.

The lodge house short term let license was obtained and now been advertised for let.

The next year will see masonry replacement, internal painting and internal and external electrical lighting improvements.

Financial Review

The financial results are positive, and Trustees are progressing with the 5-year maintenance plan which will see the nonessential maintenance addressed over the period.

The Trust continues to face rising costs, particularly in Maintenance and Insurance, but is managing these and contributing to a long-term maintenance fund.

Reserves Policy

The Trustees consider the maintenance and generation of revenue surplus paramount in meeting their responsibilities laid on them by the grant finders at the property's regeneration, namely their restoration and preservation in good condition so that the property is a revenue generating asset for the long term. Properties such as those owned by the company, given their A listed status, can incur occasional, but very significant repair costs, so the Trustees consider the basis of holding Reserves to be more influenced by asset values than the lesser working capital arrangements to sustain operational viability.

Page 1

Pollokshields Burgh Hall Trust Limited

Report of the Trustees for the Year Ended 31 October 2025

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing Document

Pollokshields Burgh Hall Trust Limited is a company limited by guarantee governed by its Memorandum and Articles of Association dated 12 April 1991. The halls, built on land gifted by Sir John Stirling Maxwell of Pollok were sold by Strathclyde Regional Council to Pollokshields Burgh Hall Trust, transferring legal title in 1991. The Trustees, who are also directors of the company, act under a Deed of Trust by Adam Inglis Armstrong and others dated 15 October 1986. The Trust is administered from the registered office of the company. The Trustees are entitled to appoint any person to be a director of the company or to remove from office any director and to appoint another person to be a director in his/her place.

Directors

Rev Adam Dillon resigned from the Trust on May 19, 2025, and Mr. C M Scott CA resigned from the Trust on February 3, 2026.

Trustees' Responsibilities in relation to Financial Statements

The charity trustees who are also directors of Pollokshields Burgh Hall Trust Ltd for the purposes of company law are responsible for preparing a trustees' annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the charity trustees to prepare financial statements for each year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure of the charity for that period. In preparing the financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

Page 2

Pollokshields Burgh Hall Trust Limited

Report of the Trustees for the Year Ended 31 October 2025

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number

SC131411 (Scotland)

Registered Charity number

002793

Registered office

70-72 Glencairn Drive Glasgow Lanarkshire G41 4LL

Trustees

Councillor H M Raja Representative of Glasgow City Council Mr. C M Scott CA Chartered Accountant (Resigned 03 Feb 2026) Mrs. F J Sinclair FRIAS Architect Mr. G L K Smith MRICS Chartered Surveyor Rev A J Dillon Minister of Religion (Resigned 22 May 2025) Mr. H A Barton Solicitor Mr. G Maxwell Architect

Company Secretary Ms. K O'Neill

Independent Examiner Anderson Bookkeeping

Solicitors

Miller Samuel Hill Brown

Investment Manager

M&G Securities Limited

Insurers

Ecclesiastical Insurance Office PLC

Insurance Brokers Boyd Insurance

Approved by order of the board of trustees on 26 February 2026 and signed on its behalf by:

Mr. G L K Smith MRICS - Trustee

Page 3

Independent Examiner's Report to the Trustees of Pollokshields Burgh Hall Trust Limited

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

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

Dougie Anderson Anderson Bookkeeping Burnfield House Business Centre 4a Burnfield Avenue Giffnock G46 7TL

26 February 2026

Page 4

Pollokshields Burgh Hall Trust Limited

Statement of Financial Activities for the Year Ended 31 October 2025

Year Ended Year Ended
31.10.25 31.10.24
Unrestricted Total
fund funds
Notes £ £
INCOME AND ENDOWMENTS FROM
Charitable activities
Charitable activities 214,573 195,504
Investment income 2 8,681 3,247
Other income 3 11,855 4,411
Total 235,109 203,162
EXPENDITURE ON
Charitable activities
Charitable activities 175,950 166,485
NET INCOME 59,159 36,677
RECONCILIATION OF FUNDS
Total funds brought forward 286,577 249,900
TOTAL FUNDS CARRIED FORWARD 345,736 286,577

The notes form part of these financial statements

Page 5

Pollokshields Burgh Hall Trust Limited

Balance Sheet

31 October 2025

FIXED ASSETS
Notes
31.10.25
Unrestricted
fund
£
Tangible assets
8
91,282
Investments
9
214,943
306,225
CURRENT ASSETS
Debtors
10
19,788
Cash at bank and in hand
11
87,754
107,542
CREDITORS
Amounts falling due within one year
12
(68,031)
NET CURRENT ASSETS
39,511
TOTAL ASSETS LESS CURRENT
LIABILITIES
345,736
NET ASSETS
345,736
FUNDS
Unrestricted funds
13
345,736
TOTAL FUNDS
345,736
31.10.24
Total
funds
£
97,360
63,088
160,448
7,042
159,013
166,055
(39,926)
126,129
286,577
286,577
286,577
286,577

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

continued...

Page 6

Pollokshields Burgh Hall Trust Limited

Balance Sheet - continued

31 October 2025

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 26 February 2026 and were signed on its behalf by:

Mr G Maxwell - Trustee

Mr G L K Smith MRICS - Trustee

The notes form part of these financial statements

Page 7

Pollokshields Burgh Hall Trust Limited

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

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

With effect from 1 January 2018, the Trust changed its policy on hall booking deposits. Sums taken in advance for a booking are now considered to be booking fee income which are not repayable in the event of a cancellation. As such, this income is now recognised as revenue immediately, rather than disclosed in creditors until the booking has been fulfilled.

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity, this is normally upon notification of the interest paid or payable by the bank.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Expenditure on charitable activities includes expenditure on activities undertaken to further the purposes of the charity and their associated support costs.

Irrecoverable VAT is charged as a cost against the activity to which the expenditure relates.

Allocation and apportionment of costs

Support costs have been allocated between governance costs and other support costs. Governance costs comprise all costs involving the public accountability of the charity and its compliance with regulation and good practice.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Capital works - 4% on cost
Lodge House improvements - 20% on cost
Fixtures and fittings - 10% on cost
Bar improvements - 20% on cost
Computer equipment - 33% on cost

The basis of calculating straight line depreciation on bar improvements and upgrades to lodges was rebased in the period end October 2021 to be based on Net Book Value as at July 2020 rather than original cost.

continued...

Page 8

Pollokshields Burgh Hall Trust Limited

Notes to the Financial Statements - continued for the Year Ended 31 October 2025

1. ACCOUNTING POLICIES - continued

Taxation

The company is a charitable company within the meaning of section 467 of the Corporation Tax Act 2010. Accordingly, the company is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 of Part 11 of the Corporation Tax Act 2010 and section 256 of the Taxation of Chargeable Gains Act 1992 to the extent that such income or gains are applied for charitable purposes only.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Fixed asset investments

Investments are a form of basic financial instrument and are initially recognised at their transaction value and subsequently measured at their fair value at the balance sheet using the quoted market price. The statement of financial activities includes the net gains and losses arising on revaluations and disposals throughout the year.

The company does not acquire put options, derivatives or complex financial instruments.

Cash at bank and in hand

Cash at bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar amount.

2. INVESTMENT INCOME

Year Ended Year Ended
31.10.25 31.10.24
£ £
Dividends received 8,681 3,247
3. OTHER INCOME Year Ended
31.10.25
Year Ended
31.10.24
Gain/(Loss) on investments £
11,855
£
4,411
11,855 4,411

continued...

Page 9

Pollokshields Burgh Hall Trust Limited

Notes to the Financial Statements - continued for the Year Ended 31 October 2025

4. SUPPORT COSTS

Charitable activities

Management £ 4,666

Support costs, included in the above, are as follows:

Independent Examiner's Fee Year Ended
Year Ended
31.10.25
Charitable
activities
£
850
31.10.24
Total
activities
£
830
Accountancy fees 4,464
3,836
5,314
4,666

5. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

Depreciation - owned assets Year Ended
Year Ended
31.10.25
£
20,963
31.10.24
£
19,046
Gain/(Loss) on investments 11,855
4,411
Independent Examiner's Fees 850
830

6. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 October 2025 nor for the period ended 31 October 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 October 2025 nor for the period ended 31 October 2024.

continued...

Page 10

Pollokshields Burgh Hall Trust Limited

Notes to the Financial Statements - continued for the Year Ended 31 October 2025

7. STAFF COSTS

Salaries and wages
Social security costs
Pension costs
The average monthly number of employees during the year was as
General staff
No employees received emoluments in excess of £60,000.
8.
TANGIBLE FIXED ASSETS
COST
At 1 November 2024
Additions
At 31 October 2025
DEPRECIATION
At 1 November 2024
Charge for year
At 31 October 2025
NET BOOK VALUE
At 31 October 2025
At 31 October 2024

follows:
Freehold
property
£
1
-
1
-
-
-
1
1
31.10.25
£
77,013
2,281
1,988
81,282
Year Ended
31.10.25
4
Capital
works
£
1,508,698
14,885
1,523,583
1,428,625
9,187
1,437,812
85,771
80,073
31.10.24
£
72,896
1,440
1,779
76,115
Year Ended
31.10.24
4
Lodge
House
improvements
£
82,386
-
82,386
70,574
7,875
78,449
3,937
11,812

continued...

Page 11

Pollokshields Burgh Hall Trust Limited

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

8. TANGIBLE FIXED ASSETS - continued

COST
At 1 November 2024
Additions
At 31 October 2025
DEPRECIATION
At 1 November 2024
Charge for year
At 31 October 2025
NET BOOK VALUE
At 31 October 2025
At 31 October 2024
Fixtures
and
fittings
£
24,692
-
24,692
23,650
842
24,492
200
1,042
Bar
improvements
£
37,975
-
37,975
33,543
3,059
36,602
1,373
4,432
Computer
equipment
£
6,093
-
6,093
6,093
-
6,093
-
-
Totals
£
1,659,845
14,885
1,674,730
1,562,485
20,963
1,583,448
91,282
97,360

The company acquired the feu of the Burgh Hall and Lodge by virtue of a Feu Disposition in their favour in 1991. Within the Feu Disposition the Local Authority retained an element of control over the property.

In the event that the use of the Burgh Hall as a facility for the general community’s use or benefit is abandoned or ceases permanently the Local Authority are entitled to acquire a reconveyance of the Hall and Lodge for the price of £1.

9. FIXED ASSET INVESTMENTS

MARKET VALUE
At 1 November 2024
Additions
Revaluations
Listed
investments
£
63,088
140,000
11,855
At 31 October 2025 214,943
NET BOOK VALUE
At 31 October 2025
214,943
At 31 October 2024 63,088

There were no investment assets outside the UK.

continued...

Page 12

Pollokshields Burgh Hall Trust Limited

Notes to the Financial Statements-continued
for the Year Ended 31 October 2025
10.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade debtors
Other debtors
11.
CASH AT BANK AND IN HAND
Cash at bank and on hand
Total
12.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Social security and other taxes
Other creditors
Accruals and deferred income
Income provisions
13.
MOVEMENT IN FUNDS
At
Unrestricted funds
1.11.24
£
General fund
286,577
TOTAL FUNDS
286,577
Net movement in funds, included in the above are as follows:
Unrestricted funds
Incoming
resources
£
General fund
235,109
TOTAL FUNDS
235,109
31.10.25
£
15,568
4,220
19,788
31.10.25
Total
funds
£
87,754
87,754
31.10.25
£
1,304
439
7,907
58,381
68,031
Net
movement
in funds
£
59,159
59,159
Resources
expended
£
(175,950 )
(175,950 )
31.10.24
£
6,292
750
7,042
31.10.24
Total
funds
£
159,013
159,013
31.10.24
£
1,129
121
10,920
27,756
39,926
At
31.10.25
£
345,736
345,736
Movement
in funds
£
59,159
59,159

Page 13

Pollokshields Burgh Hall Trust Limited

Notes to the Financial Statements - continued for the Year Ended 31 October 2025

Comparatives for movement in funds

Unrestricted funds
At 1.11.23
£
General fund
249,900
TOTAL FUNDS
249,900
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
203,162
TOTAL FUNDS
203,162
14.
CONTINGENT LIABILITIES
There were no contingent liabilities at 31 October 2025 (2024 - nil).
15.
CAPITAL COMMITMENTS
Contracted but not provided for in the financial statements
Net
movement
At
in funds
£
31.10.24
£
36,677
286,577
36,677
286,577
Resources
expended
£
Movement
in funds
£
(166,485 )
36,677
(169,485 )
36,677
31.10.25
31.10.24
£
-
£
-

16. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 October 2025.

17. TAXATION

The trust has charitable status and is exempt from taxation. Vat is irrecoverable and attaches to expense lines. There is little opportunity for Gift Aid on donations due to the services supplied. Energy costs reflect the reduced rate of 5%.

18. MEMBERS LIABILITY

Each member undertakes to contribute an amount not exceeding £1 in the event of the company being wound up. At 31 October 2025 the number of members was 6.

Page 14

Pollokshields Burgh Hall Trust Limited

Detailed Statement of Financial Activities for the Year Ended 31 October 2025

Year Ended Year Ended
31.10.25 31.10.24
£ £
INCOME AND ENDOWMENTS
Investment income
Dividends received 8,681 3,247
Charitable activities
Hall rental income 118,379 127,033
Luxury apartment rent 22,605 13,196
Booking fee income 36,713 24,863
Function related income 13,726 9,013
Catering/bar commission 23,150 21,399
Other income 214,573 195,504
Gain/(loss) on investments 11,855 4,411
11,855 4,411
Total incoming resources 235,109 203,162
EXPENDITURE
Charitable activities
Wages 3,511 6,348
Water rates 5,464 5,185
Insurance 21,134 18,980
Heat, light and power 11,474 17,747
Telephone 1,255 1,154
Office, stationery and postage - 64
Advertising & Promotion 614 622
Sundry expenses 2,127 1,975
Cleaning - 218
Repairs and Property Management 23,663 19,581
Office staff salaries 29,847 19,224
Nest Pensions 1,988 1,779
Management salaries 45,866 48,764
Regulatory obligations - 34
Legal 2,160 -
IT software and consumables 570 531
Carried forward 149,673 142,206

This page does not form part of the statutory financial statements

Page 15

Pollokshields Burgh Hall Trust Limited

Detailed Statement of Financial Activities

for the Year Ended 31 October 2025

Year Ended Year Ended
31.10.25 31.10.24
£ £
Charitable activities
Brought forward 149,673 142,206
Depreciation of tangible fixed assets 20,963 19,232
Bank loan interest - 381
170,636 161,819
Support costs
Management
Independent Examiner's Fee 850 830
Accountancy fees 4,464 3,836
5,314 4,666
Total resources expended 175,950 166,485
Net income 59,159 36,677

This page does not form part of the statutory financial statements

Page 16