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2025-12-31-accounts

CANINE CONCERN SCOTLAND TRUST Scottish Charity SCO14924

REPORT AND ACCOUNTS

FOR

YEAR ENDED 31 DECEMBER 2025

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CANINE CONCERN SCOTLAND TRUST Scottish Charity No $C014924 REPORT OF THE TRUSTEE FOR THE YEAR ENDED 31 DECEMBER 2025

PATRONS, TRUSTEES, ADVISERS AND MANAGEMENT

Patrons: MrRon Donachie
Ms Hannah Miley MBE
Trustee ofCanine Concern Canine Concern Scotland Trustee Limited
Scotland Trust
Directors of Mrs DianeWood MBE DIP RMS (Chair)
Canine Concern Scotland Trustee Dr Stewart G Donald BVM&S,MRCVS
Limited (see page 5) Mrs Janet Jones BComm PGCE
Mrs CaroleW Ledingham JP RGN
Mr James Macdonald
Mr
Mrs Lynsey GThomson BSc (Hons) OT
Mrs Nicola J ConnorBA (Appointed 10/05/2025)
ChiefExecutive Officer Ms Melanie Hughes BSc (Hons), PGCE
Secretary/Treasurer: Mr Nicholas P Henley Price (Retired 31/12/2025)
Mrs Nicola J ConnorBA (Appointed 01/01/2026)
Principal Address: 81-85 Portland Street
Edinburgh
EH6 4AY
Tel: 0131 553 0034
e-mail: info@canineconcernscotland.org.uk
website: www.therapet.org.uk
Independent Examiner: MrWilliamA S Gunn CA
Gibson McKerrell Burrows Limited
28 Rutland Square
Edinburgh EH1 2BD
Bankers: Royal BankofScotland plc
24 Douglas Street,
Milngavie G62 6PB
Solicitors: Gillespie Macandrew LLP
5 Atholl Crescent
Edinburgh EH2
Investment Managers: M&G Securities Limited
PO Box 9038
ChelmsfordCM992XF

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CANINE CONCERN SCOTLAND TRUST Scottish Charity No $C014924 REPORT OF THE TRUSTEE FOR THE YEAR ENDED 31 DECEMBER 2025

The Trustee is pleased to present the report for the year ended 31 December 2025.

OBJECTIVES AND ACTIVITIES

Canine Concern Scotland Trust was established on 27 April 1988 by Declaration of Trust for educational and general welfare purposes and in particular for the following specific purposes:-

ACHIEVEMENTS AND PERFORMANCE

THE THERAPET SERVICE

2025 was another successful year for our Therapet® Visiting Service. Our membership peaked at 1076 people, with 1056 Therapet dogs and 5 Therapet cats. We had 199 new members join us with 241 new Therapets registered. This is slightly lower than 2024 where we had 209 members with 255 Therapets, however, the attrition rate was more from dog ill health or death rather than members not returning, and our membership rose by around 50 people over 2024. Several of our volunteer coordinators ‘retired’ from their Area Representative roles this year and we have seen replacements in Moray, Orkney, and Perth & Kinross.

Demand for our visits has remained high with us continuing to provide free visits to over 600 care homes or nursing environments, most of the colleges and universities, over 100 schools, and many other environments. Although hard to attribute an exact number, we interact with and support around 20,000 people across Scotland annually. We continue to support other Third Sector organisations and individuals requiring support and have made some new connections this year that should develop into further visiting opportunities into 2026. Following on from discussions with the Crown Office and Procurator Fiscal Service in 2024, we ran some of our ‘PAWS Against Stress’® sessions for their teams and subsequently piloted providing support to children who are working with social services. This is an area we continue to develop into 2026.

The Scottish Fire & Rescue Service, Police Scotland, the Scottish Ambulance Service, the NHS and the Scottish Prison Service, amongst other organisations, continued to benefit from our visits.

Events across the country that we attended included our annual visits to ‘A Dog’s Day Out’ (Borders), Moy Show (Highland), ‘P in the Park’ (Midlothian), Scottish Kennel Club Championship Show (Edinburgh), and we again had volunteers sharing information on our work with children at The Kennel Club’s ‘Bark and Read’ stand at Crufts. We continued to support a number of third sector organisations and provide talks about the benefit of our visits to various community groups.

The Disclosure (Scotland) Act 2020 brought in significant changes in the processing of the Protection of Vulnerable Groups Scheme Memberships from April 2025. This meant significant changing of PCG certificates for many of our volunteers who visit regulated environments such as further education colleges where students aged 16-17 years are now classed as ‘children’. Although not a cost to the charity, this did require significant administration time.

We purchased a new marquee to support our work in the Aberdeenshire region, replaced our three office computers and two laptops to allow them to run the latest Microsoft Operating System, replaced our main printer/copier and purchased items for the office to allow our staff to work more comfortably.

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CANINE CONCERN SCOTLAND TRUST Scottish Charity No SC014924 REPORT OF THE TRUSTEE FOR THE YEAR ENDED 31 DECEMBER 2025

EDUCATION

Demand for visits to schools remained high throughout the year with waiting lists in several regions. 94 Therapets progressed to start working with children, which is an increase of 20 on 2024. The total number of dogs approved for working with children was around 380, which is again a rise on 2024. School visits have been either Reading with Dogs or support for additional learning needs and nurture groups and there are continues to be an interest in our ‘Children and Dogs’ educational programme. Some visits are a blend of all of this. We reviewed our policies for working with children this year, with an in-depth consideration of the best ways to set both Therapet and volunteer up for success when visiting school environments for the first time. This resulted in a change to our requirements for minimum visiting experience prior to working with children under the age of 16 years and stricter oversight of the type of visits provided by volunteers new to schools, with stricter risk assessments in areas where children with complex needs are present. Library visits were also popular during school holiday periods around the country.

As ever, the work that our volunteers and their wonderful Therapets undertake is instrumental to thousands of people across Scotland feeling happier in times of need. We thank them wholeheartedly for their commitment and dedication to their visits.

PATRONS

The Trustee Directors would like to thank Mr Ron Donachie and Ms Hannah Miley MBE for their role as patrons this year. They attended our annual award lunch in October, and both gave very heartfelt speeches about their relationships with their own family pets and how that led ultimately to their involvement with us.

INFORMATION TO MEMBERS

The Trustee’s Report and Accounts is made available to all members and the public via the Trust’s website. Printed copies are available on request. In addition, bulletins are sent to members regularly, as well as more frequent emails and social media posts, which keep them up to date with the work of the Trust. Other information, such as posters and leaflets, is issued on request. During the year numerous meetings via Zoom were held and many volunteers participated.

THE SCOTTISH PARLIAMENT

The Cross-Party Group on Animal Welfare, which includes representatives from many leading animal-related organisations and interested associations, is an excellent forum for the consideration of animal welfare matters. Mr Stewart Donald is the Trust’s delegate and attends those meetings which particularly affect the Trust’s interests. The Trust continues to make detailed responses to proposed legislation and draft regulations affecting animals, and dogs in particular.

THE SCOTTISH KENNEL CLUB

The Trustee Directors would like to record thanks to The Scottish Kennel Club for allowing the Trust free stand space at their Championship Shows. The stand enables the Trust's representatives to meet or keep in touch with members and those who need advice or information on the work carried out by the Trust. The Trust looks forward to continued co-operation with The Scottish Kennel Club over matters of mutual concern.

ANNUAL AWARDS

The Trust’s special awards were presented at a Luncheon, held at the Keavil House Hotel, Crossford, Dunfermline on the 25" October 2025.

The Spencer Award for Therapet of the Year was made to Bonnie, a Malshi, owned by Dougie McConnell of East Kilbride. The Dr Morris Andrew & Daniel the Spaniel Memorial Quaich for the Therapet Organiser of the Year was presented to Mrs Allison Aspinall of Edinburgh for her role as Area Representative.

The lain Whyte Memorial Award was presented to The University of Edinburgh in recognition of their long relationship and support since our ‘PAWS Against Stress’® events began. It was accepted by Gail Reid, Assistant Director of the Student Counselling Service.

The Therapet Tess Leung Memorial Award for Volunteer of the Year was presented to Mrs Jacqueline Low of

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CANINE CONCERN SCOTLAND TRUST Scottish Charity No $C014924 REPORT OF THE TRUSTEE FOR THE YEAR ENDED 31 DECEMBER 2025

Fordoun, Laurencekirk, for supporting her Area Representative, assessing prospective Therapets, undertaking talks and visiting with her own dog.

LONG SERVICE AWARDS

These awards are made to members who have given continuous active service to the Trust for twenty years. The awards are in the form of engraved crystal vases. Although we have some members who have been with us for over 20 years, we did not have anyone in 2025 who had been actively contributing for 20 years and thus eligible for this award.

THE FATHER JIM PEAT AND MARJORIE HENLEY PRICE MEMORIAL MEDALS

The Medals are awarded to all Registered Therapets that have visited regularly for five years and ten years respectively.

FINANCIAL REVIEW

Financial Statements relating to the Trust for the year ended 31 December 2025 are attached to this report. The financial statements have been prepared in accordance with applicable accounting standards and in accordance with Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS102), the Charities and Trustees Investment (Scotland) Act 2005 and the Charites Accounts (Scotland) Regulations 2006 (as amended).

The financial position of the Trust remains sound. The net income before gains or losses on investments amounted to £95,121 (2024: net income - £29,496). When unrealised gains on investments are taken into account the net income for the year was £128,041 (2024 net income: £32,470). At the end of the year net assets amounted to £443,653 (2024: £315,612).

The main sources of income were:-

(e) Grants - The Trust received grants totalling £238,300 (2024: £114,340) from 59(2024:66) Charities and Foundations. The Trustee wishes to record sincere thanks to all the Charities and Foundations that have given the Trust financial support.

INVESTMENT POLICY AND PERFORMANCE

The Trustee’s Investment Objectives are:

In 2015 the Trustees decided to amend their strategy by increasing the amount of cash held in bank accounts and by investing in The Equities Investment Fund for Charities (“M&G Charifund”) which is managed by M&G owned Charities Investment Managers Limited. The reorganisation took place in August 2015 and £100,000 was invested in the M&G Charifund in August 2015. Subsequent additional amounts of £15,000, £25,000 and £50,000 have been invested in Charifund in October 2016, November 2023 and April 2024 respectively.

4

CANINE CONCERN SCOTLAND TRUST Scottish Charity No SC014924 REPORT OF THE TRUSTEE FOR THE YEAR ENDED 31 DECEMBER 2025

The published performance of the M&G Charifund for the period 1 January 2024 to 31°* December 2024 was:

M&G Charifund FTSE All Share
2025 2024 2025 2024
Total return in period 24.59% 9.02% 24.02% 9.47%
Incomeyieldat31December 5.47% 6.11% 3.16% 3.59%

The dividend income received during the year was £12,912 (2024 - £11,159) (Investment income per the Accounts includes bank interest of £1,314 (2024 - £1,836).

The Trustees are satisfied that, in spite of the continued volatility in investment market, the M&G Charifund continues to meet their investment objective of producing a high and growing income by maintaining a widely diversified portfolio of dividend paying stocks with the largest positions accounting for no more than 5% of the fund’s value.

RISK MANAGEMENT

The Trustee has considered the major risks to which the Trust may be exposed and maintains a Risk and Controls Register, which is reviewed at each Trustee meeting. The Trustee is of the opinion that controls are in place which could reasonably be expected to mitigate the identified risks and thus protect the financial and reputational standing of the Trust.

RESERVES POLICY

Canine Concern Scotland Trust is a charity operated by paid staff and volunteers. It relies on funding being available to offset annual core support costs with one-off projects being financed by specific fund-raising. Given that the main income streams of grants and donations are uncertain in nature, the Trustee considers that unrestricted free reserves, equivalent to at least 25% of annual budgeted expenditure, should be maintained. In addition, cash reserves should be held which are equivalent to at least six months of annual budgeted expenditure.

Unrestricted reserves are defined as funds free from restriction and designation (including endowment funds) and excluding fixed assets. Cash Reserves are represented by bank and cash balances.

In arriving at this policy, the Trustee notes the availability of a significant investment portfolio, valued at £222,891 at 31 December 2025, which could be realised for cash in an emergency, and is budgeting for a deficit of £57,673 in the year to 31 December 2026.

As at 31 December 2025, total reserves amounted to £443,653 which is 161% of budgeted expenditure for the year to 31 December 2026. Bank and cash balances on that date amounted to £217,540 which is 79% of budgeted expenditure for 2026.

STRUCTURE, GOVERNANCE AND MANAGEMENT

The Declaration of Trust was submitted to the Inland Revenue Claims Branch in Edinburgh for approval as a Charitable Trust. Approval was granted on 20 July 1988 under reference ED347/88/PLB. The Trust is Scottish Charity No SC014924. Supplementary Deeds of Amendment, dealing with changes to the operation and structure of the Trust, were executed by Trustees in 1999, 2008, 2014, 2015 and 2020. The Trust is managed in accordance with the provisions of the Fifth Supplementary Trust Deed dated 24" April 2020.

TRUSTEE

Following detailed consultation with the Trust’s legal advisers it was resolved that a limited liability company should be established with the intention of appointing it to replace individual Trustees as the sole Trustee of the Trust. Canine Concern Scotland Trustee Limited, Scottish Company No 658596 was registered on 31 March 2020.

By Deed of Assumption and Conveyance and Resignation dated 13 June 2020 Canine Concern Scotland Trustee Limited was assumed as a Trustee of Canine Concern Scotland Trust and the individual Trustees resigned.

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CANINE CONCERN SCOTLAND TRUST Scottish Charity No SC014924 REPORT OF THE TRUSTEE FOR THE YEAR ENDED 31 DECEMBER 2025

The following Committees are in place:

Title Chairman Finance and Fundraising MrlASim Operations Dr S G Donald

Each Committee has its own Terms of Reference.

TRUSTEE DIRECTORS

Mrs N J Connor was appointed a director on 10 May 2025

ADVISERS

During the year, there were no changes in Advisers

REFERENCE AND ADMINISTRATION INFORMATION

Details of the Trustee Directors, Officers and Advisers are provided on page 1. The day-to-day management and administration of the Trust is delegated to Chief Executive Officer, Ms M Hughes, who is assisted by Administration Supervisor Mrs L H Bird and Administrators Mrs N Hill, Ms C Dryburgh and Ms C Jones

Mr N P Henley Price, who has served as Secretary and Treasurer in an honorary capacity since the establishment of the Trust in 1988, retired on 31%* December 2025. The Directors wish to express their thanks to Mr Henley Price for his significant service to the Trust.

Trustee Director Mrs N J Connor was appointed Secretary on an honorary basis and Treasurer as an employee of the Trust with effect from 1 January 2026.

In October 2025, we were awarded a grant from The Pets Foundation which allowed us to employ an ‘Operations Manager’ on a two-year contract to support the increasing demands of the Area Representatives and reduce some of the organisational workload of the CEO. Interviews took place in December 2025 and Miss K Scott commenced employment in January 2026.

THERAPET HEALTH PROTOCOL

This outlines the minimum health expectations for a Therapet and was revised in 2024 with consideration of imported dogs.

THE DATA PROTECTION ACT

The Trust is registered in accordance with The Data Protection Act 2018, under Registration Number 26991897, for the purposes of Staff administration, Administration of Membership Records, Fundraising and Realising the Objectives of a Charitable Organisation. To facilitate the issue of the Annual Report and Accounts, Bulletins, and other appropriate information to members, the names and addresses of all members are held in the Trust's computer. Under no circumstances will information held in the computer regarding members be made available to a third party. Prior to 25" May 2018 the Trustees carried out a review of data held and processes to ensure compliance with the European General Data Protection Regulations. Privacy Notices were issued to Members and Employees and the Privacy Notice for members is displayed on the Trust’s website.

AREA AND THERAPET REPRESENTATIVES

The Trust is fortunate in having a number of Area and Therapet® Representatives spread throughout Scotland who, on a voluntary basis, carry out invaluable work on behalf of the Trust. Primarily they are responsible for the co-ordination of the Therapet® Service in their own areas, but they are also involved in the educational work of the Trust, give talks to interested organisations and carry out fundraising activities. Training meetings are held with the Representatives to review all aspects of the work of the Trust. During the year under review the meetings have primarily been held by video conference, although face to face meetings resumed. The Trustee is extremely grateful to all the Representatives for their commitment to the Trust.

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CANINE CONCERN SCOTLAND TRUST Scottish Charity No $C014924 REPORT OF THE TRUSTEE FOR THE YEAR ENDED 31 DECEMBER 2025

TRUSTEE’S RESPONSIBILITIES IN RELATION TO FINANCIAL STATEMENTS

The Trustee must prepare financial statements which give sufficient detail to enable an appreciation of the transactions of the Trust during the financial year. The Trustee is responsible for keeping proper records which, on request, must reflect the financial position of the Trust at that time. This must be done 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. The Trustee is also responsible for safeguarding the assets of the Trust and must take reasonable steps for the prevention and/or detection of fraud and other irregularities.

In accordance with the provisions of paragraph 12 of the Schedule to the Trust Deed dated 27 April 1988 the Trustee has prepared accounts for the year to 31 December 2025. Paragraph 12 also states that the Trustee may have the accounts audited by a Chartered Accountant or firm of Chartered Accountants. The Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 as amended allow that where a Charity's gross income is £500,000 or less, Charities may elect to have their accounts subject to audit or independent examination. After full consideration the Trustee concluded that the cost of a full professional audit would be disproportionate to the annual income of the Trust and that an independent examination of the accounts should be carried out each year.

Signed on behalf of the Trustee on 21 March 2026

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Signed al | Trustee Director
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CANINE CONCERN SCOTLAND TRUST Scottish Charity No SC014924 REPORT OF THE TRUSTEE FOR THE YEAR ENDED 31 DECEMBER 2025

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEE OF CANINE CONCERN SCOTLAND TRUST

| report on the accounts of the charity for the year ended 31°t December 2025 which are set out on pages 9 to 15

Respective Responsibility of the Trustee and Examiner

The charity’s Trustee is 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 Trustee considers that the audit requirement of Regulation 10(1)(a) to (c ) of the 2006 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 Charities Accounts (Scotland) Regulations 2006 as amended. 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.

Independent Examiner’s Statement

Signed:Wu ag _27 March2026 William A S Gunn , Chartered Accounta

Gibson McKerrell Burrows Limited

28 Rutland Square Edinburgh EH1 2BD

8

CANINE CONCERN SCOTLAND TRUST YEAR ENDED 31 DECEMBER 2025 STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted Restricted Total Unrestricted Unrestricted Restricted Total
Funds Funds Funds Funds Funds Funds
2025 2025 2025 2024 2024 2024
Notes £ £ £ £ £ £
Income from:
Donations and Legacies 8 50,768 ) 50,768 77,125 0 77,425
Charitable Activities 9 14,067 0 14,067 12,095 0 12,095
Grants receivable 10 78,300 160,000 238,300 99,990 14,350 114,340
OtherTrading Activities 11 4,167 0 4,167 4,053 0 4,053
Investment income
Total Income
13,507
0
13,507
12,995
0
12,995
eee
atSa
a
rtchan
160,810
160,000
320,809
206,258
14,350
220,608
a aa
a
Expenditure on:
Raising Funds 12 22,362 0 22,362 21,305 0 21,305
Charitable Activities
Total Expenditure
13 179,073
a
201,435
24,254
203,327
da
24,254
225,689
155,213
176,518
14,594
ti
14,594
169,807
teth
191,112
Sees
Net Income/(Expenditure) before
gains and losses on Investment (40,625) 135,746 95,121 29,740 (244) 29,496
Net gains/(losses) on investments 32,920 0 32,920 2,974 0 2,974
Net income/(expenditure) =
SS
(7,705)
135,746
128,041
32,714
(244)
32,470
Netmovement in fund above (7,705) 135,746 128,041 32,714 (244) 32,470
Total fund brought forward
Total fundcarriedforward
314,273
ia
306,568
1,339
137,085
315,612
281,559
ee
443,653
314,273
1,583
1,339
283,142
315,612

Support costs have not been separately identified as the Trustee Directors consider all the activities of the Trust are inter-related and apply to charitable activities generally.

9

CANINE CONCERN SCOTLAND TRUST YEAR ENDED 31 DECEMBER 2025

BALANCE SHEET

Unrestricted Restricted Total Total
Funds Funds Funds Funds
2025 2025 2025 2024
Note £ £ £ £
Fixed Assets
Tangible Fixed Assets 4 2,448 4,695 7,143 3,969
Investments 5 222,891 0 222,891 189,971
Total Fixed Assets 225,339 4,695 230,034 193,940
Current Assets
Debtors 6 3,741 0 3,741 4,482
Bank and Cash 85,150 132,390 217,540 122,138
Total Current Assets 88,891 132,390 221,281 126,620
Current Liabilities
Falling due within one year
Creditors 7 7,662 0 7,662 4,948
Net CurrentAssets 81,229 132,390 213,619 121,672
NetAssets 306,568 137,085 443,653 315,612
The Funds ofthe Charity:
Unrestricted Income Fund 306,568 i¢) 306,568 314,273
Restricted Income Fund 0 137,085 137,085 1,339
TotalFund 306,568 137,085 443,653 315,612

Approved by the Trustee on 21 March 2026 and signed on its behalf by:

Director

irector

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1 GENERAL INFORMATION

The charity is a public benefit entity and a registered charity in Scotland and is unincoporated, The address of the principal office is 81-85 Portland Street, Edinburgh, EH6 4AY.

2 STATEMENT OF COMPLIANCE

These finanical statements have been prepared in complaince with FRS 102, 'The Financial Reporting Standard

applicable in the UK and the Republic of Ireland', Accounting and Reporting by Charties: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable to charties preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019), (Charities SORP (FRS 102), the Companies Act 2006 and the Charities and Trustee Investment (Scotland) Act 2005 and the Charity Accounts (Scotland) Regulations 2006 ( as amended). The charity constitutes a public benefit entity as defined by FRS 102.

3 ACCOUNTING POLICIES

Basis of prepartion

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities measured at fair value through income or expenditure.

Going Concern

The Trustee considers that there are no material uncertainties about the Trust's ability to continue as a going concern

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires the trustee to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events and are believed to be reasonable under the circumstances.

Depreciation Policy

Fixed Assets are depreciated over their anticipated useful lives on a straight line basis at 15% of cost with the exception of trophies which are retained at their original cost.

Tangible Assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated

depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated depreciation and subsequent accumulated impairment losses.

Investments

Fixed assets investments are stated at market value at the date of the Accounts. Unrealised gains and losses represent the difference between the market value at the beginning and end of the financial year or, if purchased during the year, the difference between. cost and market value at the end of the year. Realised gains and losses represent the difference between the proceeds of disposal and the market value at the start of the year or cost if purchased during the year.

Financial instruments

A financial asset or a financial liabillity is recognised only when the entity becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the amount receivable or payable including any related

transaction costs, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

11

Current assets and current liablities are subsequently measured at the cash or other consideration expected to be paid or received and not discounted.

Funds structure

Unrestricted funds comprise of those funds which the Trustee is free to use for any purpose in futhererance of the charitable objects.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by the donor. Expenditure which meets these criteria is charged to the fund. Tog

Further details of each fund are disclosed in note 17.

Income recognition

All income is recognised once the Trust has entitlement to the income, there is sufficient certainty or receipt and so it is probable that the income will be received, and the amount of income receivable can be measured reliably.

Expenditure Allocation

Where possible expenditure has been charged to directly to charitable expenditure or cost of raising funds.

Pensions

Employees of the charity are entitled to join a defined contribution scheme. The Trust's contribution is restricted to the amounts disclosed in note 11. There were no outstanding costs at the year end.

Grants

Grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the grant conditions will be met and the grants will be received.

4 TANGIBLE FIXED ASSETS 2025 2024
Cost £ £
At 1January 17,744 17,004 sea
Disposals (1,650) (1,298) :
Additions 4,971 2,038
At 31 December 21,065 17,744
Depreciation
At 1January 13,775 14,008
(1,394) (1,298)
Charge for year 1,541 1,065
At 31 December 13,922 13,775
Net Book Value
At 31 December 7,143 3,969
5 INVESTMENTS 2025 2024
£ £
At 1 January 189,971 136,997
Additions 0 50,000
Disposals at market value 0 0
Unrealised Gain/(Loss) 32,920 2,974
At31December 222,891 189,971

Investments noted above are funds invested in M&G Charifund units.

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2025 2024
£ £
6 DEBTORS
Prepayments and other debtors 2,193 3,827
Gift Aid Tax Claim 1,548 655
3,741 4,482
7 CREDITORS
Accruals 7,662 4,948
2025 2025 2025 2024 2024 2024
Unrestricted Restricted Total Unrestricted Restricted Total
£ £ £ £ £ £
8 INCOME FROM DONATIONS & LEGACIES
Gift Aid Tax 3,034 0 3,034 3,545 0 3,545
Legacies 116 0 116 30,483 0 30,483
Donations 47,618 0 47,618 43,098 0 43,098
50,768 0 50,768 77,125 0 77,125
9 INCOME FROM CHARITABLE ACTIVITIES
Memberships 8,986 0 8,986 8,786 0 8,786
Promotional goods 3,911 0 3,911 2,109 0 2,109
Therapet registrations 1,170 0 1,170 1,200 i¢) 1,200
14,067 0 14,067 12,095 0 12,095
10 INCOME FROM GRANTS
Charities
& Foundations
78,300 160,000 238,300 99,990 14,350 114,340
Government 0 0 0 0 0 0
78,300 0 238,300 99,990 14,350 114,340
2025 2025 2025 2024 2024 2024
Unrestricted Restricted Total Unrestricted Restricted Total
£ £ £ £ £ £
11 INCOME FROM OTHER TRADING ACTIVITIES
Sponsored and Other Events 2,097 0 2,097 2,390 ie) 2,390
Misc Income 0 0 0 5 0 5
Meetings 2,070 0 2,070 1,658 0 1,658
4,167 0 4,167 4,053 0 4,053
12 EXPENDITURE ON RAISING FUNDS
Fund raising activities 22,362 0 22,362 21,305 0 21,305
22,362 0 22,362 21,305 0 21,305

13

2025 2025 2025 2024 2024 2024
Unrestricted Restricted Total Unrestricted Restricted Total
13 EXPENDITURE ON CHARITABLE ACTIVITIES
Area Rep Expenses 3,407 (0) 3,407 1,969 0 1,969
Purchase of Promotional Goods 9,750 0 9,750 2,519 ie) 2,519
TherapetScheme 20,823 0 20,823 10,007 i¢) 10,007
Travel 2,971 0 2,971 3,719 0 3,719
Advertising 1,352 352 1,704 5,163 2,400 7,563
Office Rent & Rates 6,000 0 6,000 5,500 0 5,500
Salaries, NIC, Pensions 115,073 21,194 136,267 106,267 11,950 118,217
Payroll Fees 840 0 840 450 0 450
Postages 5,050 0 5,050 3,495 0 3,495
Printing, Stationery 901 1,209 2,110 4,024 0 4,024
Computer Costs 2,211 540 2,751 2,414 0 2,414
Insurance 3,675 0 3,675 3,424 0 3,424
Depreciation 582 959 1,541 821 244 1,065
Fees & Grants refunded 1,000 0 1,000 51 0 51
Independent Examiner's Fees 1,568 0 1,568 1,600 0 1,600
New Website 0 0 0 0 0 0
Meeting Costs 2,704 0 2,704 2,376 0 2,376
Repairs & Renewals 30 0 30 353 0 353
Bank Charges 148 0 148 133 0 133
Data Protection Fee 47 0 47 35 0 35
Trade Mark Fees 0 0 0 340 0 340
Loss on sale of fixed assets 256 0 256 0 0 0
Sundries 685 0 685 553 0 553
179,073 24,254 203,327 155,213 14,594 169,807
14 STAFF COSTS
2025 2025 2025 2024 2024 2024
Unrestricted Restricted Total Unrestricted Restricted Total
Salaries 123,436 0 123,436 93,770 11,950 105,720
Employers National Insurance 3,612 0 3,612 4,568 0 4,568
Pension Payments 9,219 0 9,219 7,929 ie) 7,929
136,267 ie) 136,267 106,267 11,950 118,217

The number of staff members during the year on the basis of head count was 5 (2024 - 4).

15 TRUSTEE DIRECTOR'S REMUNERATION AND RELATED PARTY TRANSACTIONS

None of the Trustee Directors have received, or are due to receive, any remuneration for the year, directly or indirectly, from the Trust's funds but total travel expenses of £1,396 (2024: £1,463) were reimbursed. Other than the above, no Director, or a person related to a Director, had any personal interest in any contract or transaction entered into by the charity during this nor the preceding year. During the year, a total of £1,140 (2024: £630) was donated to the Trust by the Directors.

16 VOLUNTEERS

The Trust benefits from the contribution made by volunteers who give their time willingly. The areas of the Trust's work which benefit are several but they include the many Therapet owners who visit regularly and Area Representatives who co-ordinate activities throughout Scotland.

Mr N P Henley Price provided his considerable services on a voluntary basis.

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17 ANALYSIS OF CHARITABLE FUNDS

At Investment At
01.01.25 Income Expenditure Gains/(Losses) Transfer 31.12.25
£ £ £ £ £ £
Restricted Funds
Educational Film 71 71
Trust forvarious projects 10,000 (2,816) 7,184
Marquee 1,268 (244) 1,024
Staffing 138,550 (9,744) 128,806
Grants with area restrictions 11,450 (11,450)
1,339 160,000 (24,254) 137,085
Unrestricted Funds 314,273 160,810 (201,435) 32,920 306,568
Total funds 315,612 320,810 (225,689) 32,920 443,653
At Investment At
01.01.24 Income Expenditure Gains/(Losses) Transfer 31.12.24
£ £ £ £ £ £
Restricted Funds
Educational Film 71 71
Marquee 1,512 (244) 1,268
Advertising 2,400 (2,400)
Grants with area restrictions 11,950 (11,950)
1,583 14,350 (14,594) 1,339
Unrestricted Funds 281,559 206,258 (176,518) 2,974 314,273
Totalfunds 283,142 220,608 (191,112) 2,974 315,612

Unrestricted funds are available to spend for any purposes of the trust.

Restricted Funds:

Staffing:

Trust for various projects: Educational Film Fund: Grants with area restrictions: Marquee Fund: Advertising Fund:

Grant received to fund staffing

Grant received from a trust to fund both capital and revenue expenditure Grants received to make and promote an educational film.

Grants received where the award is to be spent in a specific area. Grant received to contribute to cost of marquee for promotional events. Grant received to assist advertising with banners etc.

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16 Analysis of Net Assets Among Funds

2025 2025 2025
Unrestricted Restricted Total
£ £ £
Tangible Fixed Assets 2,448 4,695 7,143
Investments 222,891 222,891
Current Assets 88,891 132,390 221,281
Current Liabilities (7,662) (7,662)
NetAssetsat31Dec2025 306,568 137,085 443,653
2024 2024 2024
Unrestricted Restricted Total
£ £ £
Tangible Fixed Assets 3,077 892 3,969
Investments 189,971 189,971
Current Assets 126,173 447 126,620
Current Liabilities (4,948) (4,948)
NetAssetsat31Dec2024 314,273 1,339 315,612

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