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2026-01-31-accounts

REGISTERED CHARITY NUMBER: SC010583

Report of the Trustees and Financial Statements for the Year Ended 31 January 2026 for The John M Archer Charitable Trust

Contents of the Financial Statements for the Year Ended 31 January 2026

The John M Archer Charitable Trust

Page
Reportof the Trustees 1 to 2
Trustees Responsibilities 3
Independent Examiner’s Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the FinancialStatements 7 to 10

The John M Archer Charitable Trust

Report of the Trustees

for the Year Ended 31 January 2026

The trustees present their report with the financial statements of the charity for the year ended 31 January 2026. The financial statements have been prepared in accordance with the accounting policies set out on pages 7 and comply with the Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006 (as amended) and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard (FRS102) applicable in the UK and Republic of Ireland published.

OBJECTIVES AND ACTIVITIES

The Trust Funds are held for the following purposes as set out in the Trust Deed:

The continuing of the benevolence of the late John M Archer , Commander of the British Empire, Bachelor of Commerce, by donation of such sums as the Trustees shall deem desirable to local, national and international organisations of a charitable nature and in particular but without prejudice to the foregoing generality to those engaged in work devoted to:

(i) the prevention or relief of human suffering wherever situated

(ii) the welfare of the sick, distressed or afflicted wherever the need exists

(iii) the alleviation of want amongst people of all ages of all races and of all religious beliefs

(iv) the advancement of education

(v) the advancement of religious or missionary work

(vi) the advancement of medical or scientific research and discovery and

(vii) the preservation of Scottish heritage and the advancement of associated cultural activities.

Also, for the relief of poverty, want or hardship not only amongst particular classes in the community but also in individual circumstances which appear to the Trustees in their sole discretion to be individually deserving.

The Trustees review all applications for donations received. Approximately 26 donations are made annually. A number of other donations are made each year depending on circumstances.

FINANCIAL REVIEW

During the period charitable donations totaling £105,500 (2025: £103,300) were made. Included among the donations during the period were £6,000 to Mary’s Meals International, £6,000 to Prostate Scotland, £6,000 to St Columba’s Hospice, £6,000 to the Multiple Sclerosis Society, £6,000 to KRUK: Kidney Research UK, £6,000 to Earl Haig Fund (Scotland), £6,000 to Alzheimers UK, £6,000 to Liverpool & Broadgreen UH NHS: Macular Degeneration, £6,000 to Arthritis UK, £6,000 to Meningitis Research Foundation, £6,000 to Motor Neurone Disease Research (Euan MacDonald), £6,000 to The Trussell Trust, Edinburgh NE Foodbank, £5,000 to the Orkney Foodbank, £5,000 to the RNLI Kirkwall Lifeboat Refit, £5,000 to Pancreatic Cancer UK, £5,000 to Salvation Army and £5,000 to Scotland’s Charity Air Ambulance.

No other donations exceeded £2,000.

During the year donations were received of a share portfolio of £95,545 (2025: £150,052) from Gilbert Archer and £10,000 (2025: £10,000) was received from Tods of Orkney. The shares have been incorporated in the Rossie House portfolio and the other donation has been credited in full to the Charifund.

Income from invested funds amounted to £112,215 (2025: £104,038), made up of M&G £91,090 (2025: £86,175) and Rossie House £21,028 (2025: £17,771), plus interest of £97 (2025: £92). After payment of £105,500 charitable donations (2025: £103,300), and £5,117 expenses (2025: £4,586) and gains on investments of £331,621 (2025: gains on investments £193,297) there was a surplus of £438,764 (2025: surplus of £349,501) which has been transferred to the General and Distribution Accounts. Following this transfer the Distribution Account had a balance of £10,711 (2025: £5,376).

Page 1

The John M Archer Charitable Trust

Report of the Trustees

for the Year Ended 31 January 2026

Investment policy and objectives

The Trust's investment policy is to invest in Charifund, a UK quoted investment fund for charities and a share portfolio managed by Rossie House Investment Management.

Reserves policy

The Trust holds reserves to provide the funds to generate income to pay grants.

FUTURE PLANS

The trust will make donations in the future out of income.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes an unincorporated charity. The Trust was established under a Trust Deed dated 23 March 1969.

Recruitment and appointment of new trustees

New Trustees are appointed by the existing trustees. Their duties will be explained to them in full and they will also be given a copy of OSCR Guidance for Charity Trustees.

Organisational structure

The day to day running of the Trust is carried out by the Trustees.

Risk management

The Trustees have assessed the major risks to which the charity is exposed, in particular those related to the operations and finances of the Trust and are satisfied that systems are in place to mitigate exposure to the major risks.

REFERENCE AND ADMINISTRATIVE DETAILS

RegisteredCharitynumber SC010583
Principal address 10Broughton PlaceLane
Edinburgh, EHl 3RS
Chair: Mrs C Fraser
Trustees Mr G B Archer
Mrs G B Archer (resigned Feb 2026)
Ms I C Archer
Mrs C Fraser
Mr C A Smith (appointed Feb 2025)
Secretary: Ms S Moncur (resigned Apr 2025)
Ms I Archer (appointed Apr 2025)
Independent Examiner Sarah Hollis CA
Hollis Accounting Limited, 3 Melville Crescent
Edinburgh, EH3 7HW

Page 2

The John M Archer Trust

Report of the Trustees For the Year Ended 31 January 2026

Trustees' Responsibilities in Relation to the Financial Statements

The charity trustees 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).

The law applicable to charities in Scotland requires the charity trustees to prepare financial statements for each financial year which show a true and fair view of the state of affairs of the charity, and of the incoming resources and application of resources of the charity for that period. In preparing the financial statements, the trustees are required to:

• select suitable accounting policies and then apply them consistently;

• observe the method and principles in the applicable Charities SORP;

• make judgments and estimates that are reasonable and prudent;

• state whether applicable accounting standards and statements of recommended practice have been followed, subject to any departures disclosed and explained in the financial statements;

• prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operational existence.

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 Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended). They are also responsible 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 charity and financial information on the charity's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

Approved by order of the board of trustees on 21 April 2026 and signed on its behalf by:

C. Fraser

Mrs C Fraser

Page 3

Independent Examiner's Report to the Trustees of The John M Archer Charitable Trust SC010583

I report on the accounts for the year ended 31 January 2026 set out on pages 5 to 10.

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. 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 seeks 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:

Sarah Hollis

Sarah Hollis CA Hollis Accounting Limited 3 Melville Crescent EDINBURGH EH3 7HW

23/04/26

Page 4

The John M Archer Charitable Trust

Statement of Financial Activities for the Year Ended 31 January 2026

INCOME AND ENDOWMENTS FROM
Donations and legacies
Investment income
Notes
2
3
Total
EXPENDITURE ON
Raising funds –investment management fees
Charitable activities
Donations
4
Governance costs
Total Expenditure
Net realised gains / (losses) on investments
Net unrealised (losses) / gains on investments
NET (EXPENDITURE)/ INCOME
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
2026
Unrestricted
funds
£
105,545
112,215
217,760
3,737
105,500
1,380
110,617
(11,463)
343,084
438,764
2,247,819
2,686,583
2026
Unrestricted
funds
£
105,545
112,215
217,760
3,737
105,500
1,380
110,617
(11,463)
343,084
438,764
2,247,819
2,686,583
2025
Total funds
£
160,052
104,038
264,090
3,266
103,300
1,320
107,886
24,485
168,812
349,501
1,898,318

2,247,819

CONTINUING OPERATIONS

All income and expenditure has arisen from continuing activities.

Page 5

The notes form part of these financial statements

The John M Archer Charitable Trust

Balance Sheet At 31 January 2026

FIXED ASSETS
Notes
Investments
6
CURRENT ASSETS
Cash at bank
CREDITORS
Amounts falling due within one year
7
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
FUNDS
8
Unrestricted funds
TOTAL FUNDS
2026
2025
Total funds
Total funds
£
£
2,673,711
2,239,572
14,252
9,567
(1,380)
(1,320)
2026
2025
Total funds
Total funds
£
£
2,673,711
2,239,572
14,252
9,567
(1,380)
(1,320)
12,872
8,247
2,686,583
2,247,819
2,686,583
2,247,819
2,686,583
2,247,819
2,686,583
2,247,819

The financial statements were approved by the Board of Trustees on 21 April 2026 and were signed on its behalf by:

C. Fraser

Mrs C Fraser

Page 6

The notes form part of these financial statements

The John M Archer Charitable Trust

Notes to the Financial Statements for the Year Ended 31 January 2026

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, 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)', Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities and Trustee Investment (Scotland) Act 2005. 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.

Financial reporting standard 102 - reduced disclosure exemptions

The charity has taken advantage of the following disclosure exemption in preparing these financial statements, as permitted by FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland':

Going Concern

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.

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.

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.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Taxation

The charity is exempt from tax on its charitable activities.

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.

Page 7

The John M Archer Charitable Trust

Notes to the Financial Statements - continued for the Year Ended 31 January 2026

2. DONATIONS ANDLEGACIES

Donations and associated gift aid (i)
Donations in form of share portfolio (ii)
Total donations
2026
£
10,000
95,545
105,545
2025
£
10,000
150,052
160,052

(ii) The Trust received a donation of £95,545 (2025: £150,052) from a Trustee by transfer of shares managed by Rossie House Investment Management.

3. INVESTMENT INCOME

Charifund investment income
Rossie House managed portfolio dividend income


Bank interest
GRANTS PAYABLE
Donations
Grants to institutions are analysed as follows:
Annual A
Annual B
Grants
Special
2026
£
91,090
21,028

97
112,215
2026
£
105,500
£
7,000
500
72,000
26,000
105,500
2025
£
86,175
17,771
92
2025
£
86,175
17,771
92
104,038
2025
£
103,300
£
6,000
300
72,000
25,000
103,300
£
6,000
300
72,000
25,000

4. GRANTS PAYABLE

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees ' remuneration or other benefits for the year ended 31 January 2026 nor for the prior year.

Trustees' expenses

There were no trustees’ expenses paid for the year ended 31 January 2026 nor for prior year.

Page 8

The John M Archer Charitable Trust

Notes to the Financial Statements - continued for the Year Ended 31 January 2026

6. FIXED ASSET INVESTMENTS

IXEDASSETINVESTMENTS
Listed Listed
Investments Investments
2026 2025
MARKET VALUE £ £
At 1 February 2,239,572 1,886,409
Additions 328,977 283,693
Disposals (226,459) (123,827)
Revaluations 331,621 193,297
At 31 January 2,673,711 2,239,572
INVESTMENTS AT COST 1,732,022 1,640,967

Units in Charifund (M & G) accounted for £1,727,042 (2025: £1,466,506) of the above Market Value. Number of Charifund units held 96,791.530 (2025: 96,177.599)

7.
CREDITORS: AMOUNTS FALLING DUE WITHIN
ONE YEAR
Other creditors
2026
£
1,380
2025
£
1,320

8. MOVEMENT IN FUNDS

Unrestricted Funds
General Fund
Distribution Account
TOTAL FUNDS
At 1.2.25
Net
Movement
in Funds
At 31.1.26
2,242,443
433,429
2,675,872
5,376
5,335
10,711
2,247,819
438,764
2,686,583

Page 9

The John M Archer Charitable Trust Notes to the Financial Statements - continued for the Year Ended 31 January 2026

8. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Unrestrictedfunds
General fund
Distribution account
TOTALFUNDS
Income
105,545
112,215
217,760
Expenditure
(3,737)
(106,880)
Gains and
Movementin
losses
funds
331,621
433,429
-
5,335
(110,617) 331,621
438,764

The General fund represents capital which is held in order to provide income for distribution. Income from investments and expenditure on activities are accounted for in the Distribution account.

9. RELATED PARTY DISCLOSURES

Except as disclosed in note 2, there were no related party transactions for the year.

10. REMUNERATION OF INDEPENDENT EXAMINER

Independent Examination and accounting 2026
£
1,380
2025
£
1,320

11. MOVEMENT IN FUNDS – PRIOR YEAR (2025)

Unrestricted Funds
General Fund
Distribution Fund
TOTAL FUNDS
Netmovementin funds,included in the aboveare as follows:
Income
Unrestrictedfunds
General fund
£
160,052
Distribution account
104,038
TOTALFUNDS
264090
Unrestricted Funds
General Fund
Distribution Fund
TOTAL FUNDS
Netmovementin funds,included in the aboveare as follows:
Income
Unrestrictedfunds
General fund
£
160,052
Distribution account
104,038
TOTALFUNDS
264090
Unrestricted Funds
General Fund
Distribution Fund
TOTAL FUNDS
Netmovementin funds,included in the aboveare as follows:
Income
Unrestrictedfunds
General fund
£
160,052
Distribution account
104,038
TOTALFUNDS
264090
At 1.2.24
Net
Movement
in Funds
At 31.1.25
1,892,360
350,083
2,242,443
5,958
(582)
5,376
1,898,318
349,501
2,247,819
Expenditures
Gainsand
Movementin
losses
funds

£
(3,266)
£
193,297
£
350,083

(104,620)
-
(582)
At 1.2.24
Net
Movement
in Funds
At 31.1.25
1,892,360
350,083
2,242,443
5,958
(582)
5,376
1,898,318
349,501
2,247,819
Expenditures
Gainsand
Movementin
losses
funds

£
(3,266)
£
193,297
£
350,083

(104,620)
-
(582)
At 1.2.24
Net
Movement
in Funds
At 31.1.25
1,892,360
350,083
2,242,443
5,958
(582)
5,376
1,898,318
349,501
2,247,819
Expenditures
Gainsand
Movementin
losses
funds

£
(3,266)
£
193,297
£
350,083

(104,620)
-
(582)
264090 (107,886) 193,297
349,501

Net movement in funds, included in the above are as follows:

Page 10