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|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|





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|||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|





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|||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|





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|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<br>lnvestment management|
|---|---|



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|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<br>f|2021t|
||Thenetmovementanfundsisstated after charging/(crediting)|||
||Feespayableforthe independent examinationofthe charity's linancial|||
||statements|2,580|2,400|



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|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|





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|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<br>At 30 June 2024|'1f1<br>'ilr|14,322<br>3,718|453,202<br>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||



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|<br>designatedfundswhich|<br>have beenset aside outof unr€stricled fun|<br>have beenset aside outof unr€stricled fun|<br>dsby thetrusteesforspecificpurposes.|<br>dsby thetrusteesforspecificpurposes.|
|---|---|---|---|---|
||AtIJuly2024lncomlng<br>Baources||Re8ourcesGain.and<br>Af30<br> expended<br>lo33o3s€pbmbor||
|||teece||202s|
|General funds|y!:|7,8U|(35,63s)|(9,960)987,324|





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|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'*|



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