| Trustees | HugoSells |
|---|---|
| FrederickDeKlee | |
| LindaBallingall | |
| AlexLeslie | |
| Mrs Fiona Leslie | |
| Mrs Lucinda Sells | |
| Charityregistration | sco14636 |
| Principal addresa | Auchenflower |
| Amisfield | |
| Oumfries | |
| UK | |
| DGl3LS | |
| lndependent examiner | DouglasRaeCA |
| EQAccountantsLimited | |
| 14 CityQuay | |
| Dundee | |
| DD13JA | |
| Bankers | Handelsbanken |
| Kings Park Hous€, Laurelhill BusinessPark | |
| Stirling | |
| FK7 SJQ | |
| Solicitors | Vulliams GrayVVilliams |
| 7StCathorine Street | |
| Cupar | |
| Fife | |
| KYl54LS | |
| lnvestment advisors | Rathbones |
| Porl of Liverpool Building,Pier Head | |
| Liverpool | |
| L3 1NW | |
| PhoenixAsset Management PartnersLimited | |
| 80-82 GlenthamRoad | |
| London | |
| SWl3gJJ |
| Unrestrlcted | Unrestricted | ||
|---|---|---|---|
| funda | funds | ||
| (15months) | (year) | ||
| 2025 | 2021 | ||
| Notes | € | € | |
| lncome from: | |||
| lnvestments | 7,8U | 7,806 | |
| Totalincome | 7,W | 7,806 | |
| Exponditure on: | |||
| Raising funds | 3 | 3,460 | 3.174 |
| Charitable activiti€s | 4 | 32,175 | o.oJb |
| Totalerpenditurs | 35,635 | 9,810 | |
| Netgains/(losses) on investments | (9,s60) | 29,660 | |
| N6tincomer(oxpGnditur€) and movementin,unds | (37,791) | 27,656 | |
| Reconciliation offunds: | |||
| Fundbalancesat1July2024 | 'r,025.11s | 997,459 | |
| Fund balancos at30September2025 | 987,324 | 1,025,115 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | € | e | e | e | |
| Fixedassets | |||||
| Tangibleassets | 10 | s30,988 | 530,488 | ||
| lnvestments | 11 | 453,202 | 490,028 | ||
| 984,190 | 1,020,5'16 | ||||
| Currentas3eta | |||||
| Debtors | 12 | 2,618 | 2.450 | ||
| Cashatbank andin hand | 3,726 | 5,274 | |||
| 6,U4 | 7,724 | ||||
| Creditors: amountsfallingduewithin | 't3 | ||||
| one year | (3,210) | (3,125) | |||
| Netcurrent assets | 3.134 | 4,599 | |||
| Totalassets less currentliabilities | 987,324 | 1,025,115 | |||
| Thefundsof thecharity | |||||
| Unreskicted funds | '14 | 987,324 | 1,O25,'115 | ||
| 987,324 | 1,025,115 |
| lncomefrominvestments | ||
|---|---|---|
| Unrestricted | Unre3trlctod | |
| funda | funds | |
| 2025 | 2021 | |
| € | € | |
| lncome fromhstedinvestments | 7,804 | 7,806 |
| Expenditure on raisingIunds | ||
| Unrestricted | Un]lstrlcted | |
| fundg | funds | |
| 2025 | 2021 | |
| e | € | |
| lnvestment management | 3,460 | 3,174 |
| Expenditure on charitableactivities | ||
| Heritaga | Heritage | |
| activitie3 | activities | |
| 2025 | 2021 | |
| € | I | |
| Diract coct8 | ||
| Donations | 180 | |
| lnsuran@ | 3.616 | 686 |
| Repairs and Maintenance | 11,190 | |
| Travel Expenses | 3,563 | |
| Glenrothes&Area Heritage | 2,250 | 2,750 |
| Sundry Exp€nses | 3,476 | 600 |
| BankCharges | 420 | 20 |
| Admin Work | 1,600 | |
| JewelleryValuation | 3,480 | |
| 29.595 | 4.25 | |
| Sharoof support andgovernancecosts(seonote5) | ||
| Governance | 2,580 | 2,400 |
| 32.175 | 6,636 | |
| Analysisbyfund | ||
| Unrestricted funds | 32.175 | 6,636 |
| 3 | Expenditure on raisingIunds lnvestment management |
|---|---|
| 5 | Support costs allocated toactivities | ||
|---|---|---|---|
| 2025 | 2021 | ||
| e | € | ||
| Governancecosts | 2,580 | 2.400 | |
| Analysed b€tw6en: | |||
| Heritage activities | 2,580 | 2,400 | |
| 6 | Netmovemeotinfunds | 2025 f |
2021t |
| Thenetmovementanfundsisstated after charging/(crediting) | |||
| Feespayableforthe independent examinationofthe charity's linancial | |||
| statements | 2,580 | 2,400 |
| T.nglbl6llxod.rlotr | |
|---|---|
| Ch.ttl! | |
| E | |
| Co3t | |
| At1July2024 | 530.488 |
| Additions | 500 |
| At 30 September 2025 | 530,988 |
| Carrying amount | |
| At 30 September 2025 | 530.988 |
| At30June2024 | 530.488 |
| 11 | Fixodasset investments | |||
|---|---|---|---|---|
| Lllted | Cashin | Total | ||
| inve3tmonts | porttolio | |||
| € | e | € | ||
| Costorvaluation | ||||
| At1July2024 | 486.310 | 3,718 | 490,028 | |
| Additions | 198.274 | 10,604 | 208,878 | |
| Valuationchanges | (13,s19) | (13,519) | ||
| Disposals | (232,185) | (232,185) | ||
| At 30 September 2025 | 438.880 | 14.322 | 453,202 | |
| Carrying amount | ||||
| At 30 September 2025 At 30 June 2024 |
'1f1 'ilr |
14,322 3,718 |
453,202 490,028 |
|
| 12 | Oebtora | |||
| 2025 | 2024 | |||
| Amountsfallingduswithinoneyear: | € | t | ||
| Other debtors | 145 | |||
| Prepaymenls and accrued income | 2,618 | 2,305 | ||
| 2.614 | 2.450 | |||
| 13 | CroditoB:amountsfallingdueryithinoneyear | |||
| 2025 | 2021 | |||
| e | t | |||
| Accrualsanddeferred income | 3,2'tO |
designatedfundswhich |
have beenset aside outof unr€stricled fun |
have beenset aside outof unr€stricled fun |
dsby thetrusteesforspecificpurposes. |
dsby thetrusteesforspecificpurposes. |
|---|---|---|---|---|
| AtIJuly2024lncomlng Baources |
Re8ourcesGain.and Af30 expended lo33o3s€pbmbor |
|||
| teece | 202s | |||
| General funds | y!: | 7,8U | (35,63s) | (9,960)987,324 |
| 14 | Unrestricted funds | (Continued) | ||||
|---|---|---|---|---|---|---|
| Previousyear: | AtI July2023 | lncomlng | Ro3ource3 | Galnsand | At30Juno | |
| nesourcga | expended | lo!3e3 | 2021 | |||
| € | t | C | e | € | ||
| General funds | 997,459 | 7,806 | _(nj,o) | 29,660 | 1o,1'* |