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2025-09-30-accounts

ARBROATH GUILDRY INCORPORATION

’ Scottish Charity no. SC 013900 .

ACCOUNTS

for the Year to 30" September 2025

ARBROATH GUILDRY INCORPORATION

Independent Examiner's Report to the Trustees of Page 1 Arbroath Guildry Incorporation | Year ended 30th September 2025 | report on the accounts of the charity for the year ended 30th September 2025. which are set out on pages 3 to 6.

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 ("the 2005 Act") and the Charities Accounts (Scotland) Regulations 2006 (as amended) ("the 2006 Regulations"). The charity trustees consider that the audit requirement of Regulation 10(1) (d) 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 independent examiner’s statement

My examination is carried out in accordance with Regulation 11 of the 2006 Regulations. 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 the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently | do not express an audit opinion on the view given by the accounts.

Colin Bowie Rtired Quality Compliance Manager 22 Monymusk Road Arbroath : DD112DB —C Date: 24 I2 [26

ARBROATH GUILDRY INCORPORATION

Page 2

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REPORT BY THE TRUSTEES

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Charity Name: Arbroath Guildry Incorporation ,
Registered Charity number: SC 013900
Principal Address: Clerk to The Guildry
Robert Dickson
Boghead Farmhouse
Inverkeilor
Arbroath
DD11 5SP
Trustees:
Dean: Norman Fairweather (appointed 11/11/2024) =)
Manliffe Goodbody (retired 11/11/2024)
Box Master
Norman Fairweather (retired 11/11/2024)
| [Council]
Members: . David Millar (appointed 11/11/2024)
. Jim Robertson
|
Steve Cargill
Harry Simpson
Jim Ramsay (retired 11/11/2024)
, Karen Willey
Fraser Bews
Manliffe Goodbody (appointed 11/11/2024)
Governing Document: Deed of Trust by Minute of Council granted by the Magistrates and
Town Council of Arbroath and dated 1725 and duly sanctioned by the
| Convention of Royal Burghs.
Appointment of Trustees: Trustees are elected by the members.
Objectives:
To promote civic pride and community spirit, to arrange public events,
to make revenue grants from time to time to public or voluntary
organisations in Arbroath and to individuals normally resident in
Arbroath who are in financial need, to advance education and provide
relief. ( synopsis of constitution as adopted 28th August 2006)
Organisation: The Trustees normally meet twice a year.
The day-to-day administration is carried out by the Clerk.
Investment Policy: ,
There are no restrictions in the Deed on the Trustees’ power to invest.
The policy is, long term to adopt a medium risk investment strategy,
including equity investments, to produce a balance of income and
capital growth.
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 those risks.
Financial Position: The results for the year are set out in the Accounts following.
Approved by the Trustees on /of. [it]
o} 3 Fd and signed on their behalf by Norman Fairweather
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ARBROATH GUILDRY INCORPORATION

|

Receipts and Payments Account For the year to 30th September 2025

Page 3

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||||||||||| |---|---|---|---|---|---|---|---|---|---| |Notes|,| |,| |General|Designated|Total|Total| |Fund|Fund|Funds|2024| |Receipts| |Voluntary|income|[2]|1,025.00|0.00|1,025.00|||1,125| |Investment|Income|[3]|12,178.03|0.00|12,178.03|11,137| |Other|charitable|income|[4]|0.00|0.00|0.00|0| |Proceeds|of|sale|of|Investments|[5]|0.00|0.00|0.00|0| |Court|of|Deans|Dinner|Tickets|0.00|0.00|0.00|0| |Court|of|Deans|0.00|0| |0| |Lord|President's Award|0.00|0.00|0.00||| |Total|Income|13,203.03|0.00|13,203.03|12,262| |Payments| |Investment|management|costs|[6]|879.39|0.00|879.39|806| |Costs|of|charitable|activities|[7]|361.34|0.00|361.34|953| |Grants|and donations| |.|[8]|18,302.00|0.00|18,302.00|.|9|630| |Governance|costs|~—|[9]|600.00|0.00|600.00|600| |Purchase|of|Investments|[10]|0.00|0.00|0.00|4,994| |300" Anniversary|costs|1,528.98|0.00|1,528.98|0| |Outing|Costs|0.00|0.00|0.00|0| |Total|Payments|21,671.71|0.00|7 SY|al|16,983| |Transfers|0.00|0.00|0.00|—| |Surplus/(Deficit)|for the year|(8,468.68)|0.00|(8,468.68)|4,721|

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ARBROATH GUILDRY INCORPORATION

Statement of Balances as at 30th September 2025

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| General Designated Total
Fund Fund Funds 2024
Reconciliation of cash and bank balances
Cash on deposit and on hand 30/09/2024 21,896.45 0.00 21,896.45 26,617
Surplus/Deficit for year -8 468.68 0.00 (8,468.68) (4,721)
Cash on deposit and on hand 30/09/2025 13,427.77 0.00 13,427.77 21,896
Represnted by:
. ;
Royal Bank of Scotland 12,471.70 20,084
Cash in hand of solicitors- capital 774.66 1,650
Cash in hand of solicitors- income 181.41 162
Cash in hand.
. 0.00 0
13,427.77 21,896
Other assetsInvestments at market value 318,894.00 ent287,918
Liabilities
Independent examiner's fee 0.00 150
Clerk's honorarium 600.00 600
Grants Approved but not yet remitted 0.00 2,060
600.00 2,810
a
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,

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

ARBROATH GUILDRY INCORPORATION

ARBROATH GUILDRY INCORPORATION Notes to the Accounts Year to 30th September 2025

Page 9

|

1 Basis of accounting

|

|

These accounts have been prepared on the Receipts & Payments basis in accordance with the Charities & Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended)

:

amended)
General Designated Total
Fund Fund Funds 2024
2 Voluntary income
Members subscriptions 1,025.00 0.00 1,025.00 1,125
Donations and Other Income 0.00 0.00 0.00 0
1,025.00 0.00 _ 1,025.00 1,125
3 Investment income
Dividends 11,818.47 0.00 11,818.47 10,657
Interest-on deposits . 9359.56 0.00 359.56 480
12,178.03 0.00 12,178.03 11,137
4Other
5
Othercharitableincome
Other income
0.00 0.00 : Xe Pe
aES
Proceeds of sale of Investments 0.00 0.00 0.00
6Investment Investmentmangementcosts
Thorntons Investment Services fee
0.00
879.39
0.00
0.00
000
879.39
7 Cost of charitable activities
Court ofDeans membership 180.00 0.00 180.00 340
Guildry Website 0.00 0.00 0.00 0
,
Sundry expenses 181.34 0.00 181.34 613
361.34 0.00 361.34
ree

ARBROATH GUILDRY INCORPORATION

ARBROATH GUILDRY INCORPORATION Notes to the Accounts Year to 30th September 2025

Page 5

|

|

1 Basis of accounting

%,

These accounts have been prepared on the Receipts & Payments basis in accordance with the Charities & Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended)

amended)
: General Designated Total
Fund Fund Funds 2024
2 Voluntary income
Members subscriptions 1,025.00 0.00 1,025.00 1,125
Donations and Other Income 0.00 0.00 © 0.00 0
1,025.00 0.00 _ 1,025.00 1,125
3 Investment income
Dividends 11,818.47 0.00 11,818.47 10,657
Interest
on deposits
08 359.56 0.00 359.56 480
12,178.03 0.00 12,178.03 11,137
4 Other 4 Othercharitableincome ie
0.00 0.00 0.00 res)
5 Other income :
Proceeds of sale of Investments 0.00 0.00 0.00
0.00 0.00 O00
6Investment Investmentmangementcosts
Thorntons Investment Services fee
8/9.39 0.00 8/9.39 =
806
7 Cost of charitable activities
Court of Deans membership 180.00 0.00 180.00 340
Guildry Website 0.00 0.00 0.00 0
Sundry expenses 181.34 0.00 181.34 613
361.34 0.00 361.34
meena