MISS MARGARET BurrERS REEKIE CHARtrABLE TRUST
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 8 APRIL 2024
Sco￿lSH CHARITY NUMBER: SC024696

MISS MARGARET BUThERS REEKIE CHARITABLE TRUST
CONTENTS
Page
Legal and administrative information
Trustees, report
Independent auditor's report to the trustees
Statement of financi31 activities
Balance Sheet
Notes to the finaneial statements
lo-ls

MISS MARGARET &urrERS REEKIE CHARITA8LETRUST
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Re8lstered Charlty Number
SC024696
Prlncbpal ofllce
Lindsays Solicitors
Caledonian Exchange
19A Cannlng Street
Edinburgh
EH3 8HE
Auditor
MHA
6 St Colme Street
Edinburgh
EH3 6AD
Solicltors
Lindsays Solicitors
Cèledonian Exchange
19A Canning Street
Edinburgh
EH3 8H£
Investment managers
Charle5 Stanlev
2 Multrees Walk
St Andrews Square
Edinburgh
EHI 3DQ

MISS MARGARET 8UThERS REEKIE CHARITABIÉ TRusr
TRUSTEES, REPORT
For the year ended 8 Aprll 2024
Introductlon
The Trustees present their report and the financial statements for the year ended 8 April 2024. The
financial statements have been prepared in accordance with the actountin8 policie5 Set out in note I
to the financial statements and comply with the Trust's Deed of Trust, the Charities and Trustee
Investment Iscoilandl Act 2005,. the Charities Accounts (Scotlandl Regulations 2006 las amended) and
"Accountin8 and Reporting by Charities.. Statement of Recommended Practice applicable to charitie5
preparing their financial statements in accordance with the Financial Reporting Standard applicable in
the UK and Republic of Ireland IFRS 1021" las amended for accounting periods commencin8 from I
January 20191.
Ob5ertlves, actlvltles and irant-mak5ni pollcv
The objectives of the Trust are to donate funds for such charitable purposes as the Trustees may
select, bearing in mind Miss Reekie's express wish that her Trustees support and encourage charitable
causes related to medScal research, in particular cancer and other related illnesses, and the alleviation
of pain and 5ufferin8 amongst ihe elderfy and infirm. In addition, Miss Reekie asked her Trustees to
support charltable cause5 based in Scotland or which undertake most of their work In Scotland.
Most of the grants 3W3rded by the Trustees are to charities involved in the support of the ill, In
parlicul?r cancer sufferers, or medlcal research.
Achlevemenls •nd perforrnance
During the year the Trustees agreed to make grants to 2012023: 161 charities totalling £126,55012023..
£126,0fy)I,. details of the reciplents are shown In note 4 to the financial Statements. There are two
rant commitments which remain unpaid at the year-end.. EIO.O(N) due to Postnatal Depression
8orders and £2,5CIO due to The R05ebery Centre. These amounts are included with note5 8 and 9 to
the financial statements.
Fln•ncl•l revlew
The results for the year are set out in the Statement of Financial Activities on page 8. The total income
reteSved by the Trust during the year amounted to £157,72612023: £152,655). With expenditure of
£134,60312023.. £137.0651, there was net income before gains and losses on investments of £23.123
12023.. net income of £15,590). Net gains on investments for the year amounted to £228,75912023..
losses of £168,081), resulting in net income for the year of £251,882 12023.. net expenditure of
£152,491).
All funds held by the Trust are unrestricted. The value of these funds held as at 8 April 2024 amounted
to £4,935,44412023.. É4,683,5621. The Trust's free reserve5, defined as those unrestricted reserves
not tied up in fixed as5et5, wa5 £143,82012023.' £118,167). The Trustees are satisfied that adequate
funds were available at the year end to continue to fulfil the charitable objectives of the Trust.
Reserves pollcv
The Trustees regard the investments as their funding base the purpose of which is the generate
income. They are also aware of the need to promote capital growth in order to secure the lonser-term
future of the Trust. It is the polity of the Trustees to distribute the Trust's annual investment income
in the form of grants or donations. It is anticipated that any surplus Income at the end of the year
would be distributed in ihe following year.

MISS MARGARET BurrERS REEKIE CHARITABLE TRUST
TRUSTEES. REPORT Icontlnuedl
For the year ended 8 Apr512024
Investment pollry
In accordance with the Trust Deed, the Trustees have ihe power to invest in such stocks, shares,
Investments and property in the United Kingdom or abroad as they in their sole discretion think fit.
The Trustee5' investment policy is geared towards 3 balanced return between capital and income. The
Investment5 were managed by Charles Stanley throughout the current year.
Rlsk rnana8ement
The Trustees have considered the major rlsks to whi¢h the Trust 15 exposed and have established
systems and procedures to manage Ih05e risks. The principal risk faced by the Trust lies in the
performance of its investments. The Trustees consider variability of investment returns on the listed
Investment portfolio and loss of value as a major financial risk. This is mitigated by retainin8 expert
Investment managers and having a diversified investmeni portfollo.
Structure. iovernance and manaqemenl
Governlng do¢ument
The Trust is governed by its Deed of Trust dated 3 April 1996 and reg551ered the 8ooks of Council
and Sesslon on 27 May 1997. The Trust is a Scottish Charity, No. SC024696. The Trustees who served
during the year are set out on page l.
Appolntment ol Trustee5
The first Trustees were appointed by Mlss Reekle under the Trust Oeed. The Trustees have app¢inted
their successors by Oeed of Assumption.
Trustees, IndurtSon and tralnlnl
New Trustees under80 instruction to brief them of their le8al obligatlons under charity law.
Or8*nlsatlonal strurture
The Trusiees are responsible for the administrative affairs of the Trust and carry out their
admlnlstrative responsibllitles vla Llndsays Solicitors.
plans for th• lutur•
The Trustees are minded to carry out a review of the present arrangement5 foT the administration and
management of the Trust and may consider making an application to OSCR for permission to wlnd up
the Trust and to distrlbute its assets.

MISS MARGARET BUTTERS REEKIE CHARITA8LE TRUST
STATEMENT OF TRUSTEES, RESPONS181UTIES
For the year ended 8 Apyll 2024
The Trustees are responsible for preparing the Trustees, Report and the financial statements in
accordance with applicable law and United Kingdom Accounting Standards (United Kin8dom Generally
Accepted Accguntin8 Practice).
The law applicable to charities In Scotland requires the Trustees to prepare financial statements for
each financ131 year which give a true and fail view of the state of affairs of the Trust and of the
incoming resources and application of resources of the Trust for that year. In preparing these financial
statements, the Trustees are required to..
select suitable accounting policies and then apply them consistently;
ObSe￿e the method5 and principles of the Charity SORP 2019 IFRS 1021-
make judgements and estimates that are reasonable and prudent,.
state whether applicable accounting standards have been followed, subject to any material
departures disclosed and explained in the financial statements,. and
prepare financial statements on a going concern basis unless it is inappropriate to presume
that the Tru51 will continue in operation.
The Trustees are responsible for keeping sufficient accounting records that dlsc105e with reasonable
accuracy at any time the financlal positlon of the Trust and enable them to ensure that the financial
statements comply with the Charities and Trustee Investment Iscotlandl Act 2005, the Charltles
Accounts (Scotlandl Regulations 2006135 amended) and the provislon5 of the Trust Deed. They are
also responsible for Safeguarding the assets of the Trust and hence for taking reasonable steps for the
prevention and detectlon of fraud and other irregularities.
Approved by the Trustees on 28 lune 2024 and signed on their behalf by..

Independent Audltoes Report to the Trustees of the Mlss Margaret 8utters Reekle Charitable Trust
Oplnlon
We have audired the financial statements of The Miss Margaret Butters Reekie Charitable Trust Ithe
'Charit￿l for the year ended 8 April 2024 which comprise the statement of financial activitie5, the
balance sheet and note5 to ihe financial statements, including significant accounting policies. The
financial reporting framework that has been applied in their preparation is applicable law and United
Kingdom Accounting Standards. including Financial Reporting Standard 102 The Finoncial Reporting
Stondard opplicable in the UK ondRepublic of Ireland (United Kin8dom Generally Accepted Accountin8
Practice).
In our opinion the financial statements:
gNe a true and fair view of the rtate of the tharivs affairs as at 8 Aprll 2024. and of it5 incoming
resources and application of ￿$oUrCes, includin8 i($ incorne and expendrtUTe, for the year then
ended
have been proper￿ prepared in accordan￿ with United Kln8dom Generally Accepted Accounting
Practice,. an
have been prepared in accordance with the requirements of the Charitles and Trustee Investment
Iscotlandl Act 20J5 and re8ulation 8 ofthe Charit￿$ Accounts Ikotlandl Regulation$ 20)6.
8asls for oplnlon
We conducted our audit in accordance with International Standards on Auditing IUKI IISAS IUKII and
applicable law. Our responsibilities under those standards are further described in the Auditor's
responslbilities for the audit of the financial statements seclion of our report. We are independent of
the charity in accordance with the ethical requirements that are relevant to our audit of the financial
statements in the UK, includin8 the FRC'S Ethical Standard, ond we have fulfllled our other ethical
responsibilities in accordance with these requirements. We believe ihat the audit evidence we have
obtalned is sufficlent and appropriate to provlde a basis for our opinion.
ConelusSon5 relatln8 to i0Sng concern
In auditing the financial siarements, we have concluded that the Trustees, use of the going concern
basis of accountln8 In the preparation of the financial statement5 is appropriate.
8ased on the woik we have performed, we have not identified any material uncertainties relatlns to
events or condltlons ihat, individually or collective￿. may cast significant doubt on the Trust's abi1Sty
to continue 35 a going concern for a perlod of at least twelve months ffom when the financial
Statements are aLbthorised for issue.
Our responsibilities and the responsibilities of theTru5teeswith respe￿ to golng concern are
described in the relevant sections of this report.
Other Informat5on
The other information comprises the information included in the Trustees, Report, other than the
financial statements and our auditorfs report thereon. The Trustees are responsible for the other
information contained within the Trustees, Report. Our opinion on the financial statements does not
cover the other information and, except to the extent otherwise explicit￿ 5t3ted in our report, we do
not expre55 any form of a55UTance conclu5i0n thereon.

Independent Audltorfs Report to the Trustees of the Mi55 Margaret Butters Reekie Charitable Trust
Other Information (continued)
Our responsibility is to read the other information and, in doing so. consider whether the other
informotion is materially inconsistent with the financial statements or our knowledEe obtained in the
course of the audit or otherwise appears to be materially misstated. If we identify such material
inconsistencies or apparent material rni5Statements, we are required to determine whether this gives
rise to a material misstatement in the financial Statements themselves. If, based on the work we have
performed, we conclude that there is a material mi55tatement of this other information, we are
required to report that fatt.
We have nothing to report in this regard.
Matters on which we are required to report by emception
We have nothing to report in respect of the following matters in relation to which the Charities
Accounts (Scotlandl Regulations 2006 requires us to report to you if. in our opinion..
the information given in the finanaal ststements 15 inc0￿Stent in any material respect with the
Trustees, Report,. or
proper accounting records have not been kept; or
the financial statements are not in agreement wr(h the accounting records,. or
we have not receNed all the information and expknations we require forouraudtt.
Responslbilltles of trustees
As explained more fully in Statement of Trustees. Responsibilities, the Trustees are responsible for the
preparation of the financial statements and for being satisfied that they give a true and fair view, and
for Such internal control as the trustees deterniine is necessary to enable the preparatlon of financlal
statements that ère free from material misstatement. whether due to fraud or error.
In preparlng the financial statements. the Trustees are responsible for 3sse5sing the charitls ability
to continue as a going concern. disclosin& as applicable, matters related to going concern and using
the going concern basis of accounting unless the trustees either intend to liquidate the charity or to
cease operations, or have no realistic alternative but to do so.
Auditorf5 responslblllties for the audft of the financial statements
We have been appointed as auditor under sertion 44llllcl of the Charities and Trustee Investment
(Scotlandl Act 2005 and report in accordance with regulations made under that Act.
Our objective5 are to obtain reasonable assurance about whether the linancial statements as a whole
are free from material misstatement, whether due to fraud or error, and to issue an auditorfs report
that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee
that an audit conducted in accordance with ISAS IUKI will always detect a material misstatement when
it exi5t5. Mi5Statements can arise from fraud or error and are tonsidered material if. individually or in
the aggregate. they could reasonably be expected to influence the economic decision5 of user5 taken
on the basis of these financial statements.
Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design
procedures in line with our responsibilities, outlined above. to detert material misstatements in
respect of irregularities, including fraud.

Independent Audltorfs Report to the Trustees of Miss Margaret Butter5 Reekie Charltable Trust
Audltor's respon51bllltles for the audlt of the flnanclal statements l¢ontlnued}
The specific procedures for this engagement and the extent to which these are capable of detectin8
irregularities. including fraud is detailed below..
Enquiry of management and those charged with governance around actual and potentlal
itlgation and claims,.
Enquiry of charity management and those charged with governance to identify any instantes
of non-compllance with laws and regulations,.
Performing audit work over the rlsk of mènagement overrlde of controls, Includlng the testin8
of journal entries and other adjustments for appropriatenes5, evaluating the rationale of
significant transactions outside the normal course of the charity's activitie5 and reviev41n8
accounting estimates for bias,.
Reviewlng Minutes of meetlnB5 of those charged wlth governance,.
Reviewlng financial statement disc105ures and testln8 to supporting documentation to assess
compliance with applicable laws and regulatlons.
Because of the Inherent limitatlons of an audit. there15 a risk that we wlll not detect all irregularities,
ncludin8 those leadin8 to a material misstatement In the financial statements or non-complSance wlth
regulation. This risk increases the more that compllance with a law or regulation 15 removed from the
events and transactions reflected in the financlal statements, as we wlll be less Ilkely lo become aware
of Instance5 of non-compliance. The risk is also greater regardinB irregularitles occurTlng due to fraud
rather than error, as fraud Involves Intentlonal concealment, fofgery, colluslon, omlssSon or
misrepresentatlon.
A further descrip¢lon of our responslbilities is avallable on the Financial Reporting Councll's website
at.. htt
www.frc.or
rsre
Ilties. fhis descriptlon form5 part of our auditorfs report.
Use of our report
Thls report Is made solely to the charitV'S trustee5, as a body. in accordance wlth Regulation 10 of the
Charities Accounts (Scoilandl Regulations 2006. Our audlt work has been undertaken so that we
mi8ht State to the charity's trustees those matters we are requlred to state to them in an audltor'5
report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume
responslbllSly to anyone other than the charity and the charlty's trustees as a body, for our audit work,
for this report, or for the opSnions we have formed.
MHA
Statutory Auditors
6 St Cglme Street
Edinburgh EH3 6AD
28 June 2024
Eliglble ro oct 05 on audltor in tem75 of Section 1212 of the Compt7nies Act 2006
MHA is the trading name of Maclntyre Hudson LLP, a limited Ilability partnershSp In England and
Wales (registered number OC3123131

MIS5 MARGARET BUThERS REEKIE CHARITABLE TRUST
STATEMENT OF FINANCIAL ACTIVITIES
For the year ended 8 April 2024
Unrestricted Unrestrlrted
funds
funds
2024
2023
Notes
Income from:
Investrnent incoffle
157.726
152,655
Expendlture on:
Raising funds
Cost of charitable actlvitles
2.529
132,074
1,231
135,834
Total expendSture
134,603
137,065
Net Infome before zalns and lomes on Invemments
23,123
15,590
Net 8alns/llosse51 on investments
228.759
1168,0811
Net Income Ilexpendlturel and net movement In funds
251.882
1152,4911
Fund balances at g April 2023
io
4,683,562
4,836.053
Fund balances at 8 Aprll 2024
io
4,935,444
4.683,562
The Statement of financlal actlvltles includes all gains and losses re¢ognised in the ye3r.
All Intome and expenditure derlve from continuing actlvities.
The notes on pages 10 to 15 form an integral part of these financial statements.

MISS MARGARET BU￿ER5 REEKIE CHARITABLE TRUST
8ALANCE SHEÉT
For the year ended 8 Aprll 2014
8 April
2024
8 Aprll
2023
Notes
Fixed asset5
Investments
4,791,624
4,565,395
Current assets
Debtor5
Cash held by Lindsays
Cash held by Charle5 Stanley
18,450
142,723
1.171
22,133
120.145
6,367
162.344
148,645
Credltofj: am¢unts falliry due withln one year
118.5241
120,478
Net ¢urrenl a55ets
143.820
128,167
Totsl assets less current Il•bllltles
4.935,444
4,693,562
Credltors: amaunts fallln8 due In mole than one year
iio,0001
Net a$5ets
4.935,444
4.683,562
Funds
Unrestrlcted lunds
io
4.935,444
4,683,562
Thf* financlal ¢r?t•mpniS w•r• ?ODrryvpd bv th￿ Trustees on 28 June 2024.
The notes on pages 10 to 15 form an integral part of these financial statement5.

MISS MARGARET BUTTERS REEKIE CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
For the year ended 8 April 2024
Accountlng pollcles
The si8nifitant accounting policies applied in the preparation of these financial statements
are set out below. These policies have been consistently applied to èll years presented unless
otherwise stated.
(•) General Informatlon and basls of pffeparatlon
The Miss Margaret 8utters Reekie Charitable Trust is an unincorporated charitable trust,
registered in Scotland. Scottlsh Charity Number SC024696. The address of the registered
office is 19A Canning Street, Edinburgh. EH3 8HE.
The financial statements are prepared on a golng concern basls under the historical cost
convention, modified to include certain items at fair value. The financial statements are
presented Sn Sterling which is the functional currency of the Trust and rounded to the nearest
The Trust meets the delinltion of a public benefit entlty under FRS 102.
The flnancial statements have been prepared in accordance with Accountin8 and Reporting
by Charities.- Statement of Recommended Practlce applicable to charities preparing their
linanclal siaremenis in accordance wilh the Flnanclal Reporting Standard applicable in the UK
and Republic of Ireland issued in October 2019, the Financial Reporting Standard appllcable
in the United Kingdom and Republic of Ireland IFRS 1021, the Charities and Trustee Investment
(Scotlandl Act 2005. the Charities Accounts (Scotlandl Regulation 2¢JJ6 la5 amended) and UK
Generally Accepted Accounting Practice.
Ibl Golng concern
The fin#nclal 5taternent5 have been prepared on a 8oin8 concern basi5 as the Trustees belleve
that no material uncertainties exist. The Trustees have consldered the performance and
financSal position of the Trust and the level of funds held and the expected level of income
and expenditure for 12 months from authorising these financial statements. The expected
income and expenditure is sufficient with the level of reserves for the Trust to be able to
conlinue as a going concern. Trustees are currently considering the possible wind-up of the
Trust. If agreed, appropriate beneficiaries for the Trusvs assets would be sought. As all of
the assets held are either investments ol cash. Trustees do not believe any adlustments are
needed to current carryin8 values.
Income
All income is recognised once the Trust has entitlement to the income, it is probable that the
income will be reteived and the amount of income can be measured reliably.
Income from investments is included in the year in which it is receivable and when the amount
can be measured reliably. Interest on funds held on deposit is included when receivable,. this
is normally upon notification of the interesi paid OT payable by the Bank. Dividends are
recognised once the dividends have been declared and notification has been received of the
dividend due.
io

MISS MARGARET 8urrERS REEKIE CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
For the year ended 8 Aprll 2024
Accounting pollcies
{dl Expendlture
Expenditure 15 re¢ognlsed once there Is a legal or constructive obligation comrnittln8 the Trust
to that expendlture, It 15 probable that settlement will be requlred and the amount of
obligation can be measured reliably. Expenditure is accounted for on an accruals basls and
has been classified under headings that aggregate all cost5 related to the category. The Trust
Is not registered for VAT, therefore expenditure includes irrecoverable VAT.
Expendlture on ralslnB funds Includes costs assoclated with generatlng income from the Trust
through its investment portfolio.
Charitable expenditure comprise5 those costs incurred by the Trust in the delivery of its grant
maklng activities. 11 includes both cos15 which can be allocated directly to such actlvltle5 and
those costs of an indirect nature necessary to SLJpport them.
Expenditure on grants is recorded once the Trust has made an unconditbonal commitment to
pay the grant and thls Is communicated to the beneficiary or the 8rant has been pald,
whichever is the earlier.
Support costs are allocated between governance costs and other Support costs. Governance
costs include these costs a550tlated with meeting the constitutional and statutory
requirements of the Trust and include the statutory audlt fee5 and costs linked to strateglc
management of the Trust. Other support ¢05ts relate to the admlnistrative costs of runnSng
the Trust.
{el Investments
Investments are a form of basic financial Instrument and are initially recogni5ed at Ihelr
transaction value and subsequently measured at their falr value as at the balance sheet date
Uslng the tlosln8 quoted market prlce, The Statement of Financial Activities Includes the net
galns and1055e5 arlsing on revaluation and disposals throughout the year.
Reallsed galns and losses on Investments are calculated as the dlfference between sales
proceed5 and their openln8 carrying value or their purchase value if acqulred subsequent to
the first day of the financial year. Unrealised gains and Ios5e5 are calcul6ted a5 the difference
between the fair value at the year end and their carrying value. Realised and unrealised
investment gains and losses are combined in the Statement of Financlal Activitie5.
The main form of financial risk faced by the Trust IS that of volatility in equity markets and
investment markets due to wider economic conditions, the attitude of investors to
investment risk, and changes in sentlment concernlng equities and within particular sectors
or sub sectors.
li

MISS MARGARET BUThERS REEKIE CHARITA8LE TRUST
NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI
For the year ended 8 April 2024
Accounting pollcles Icontlnuedl
Debtor5
Debtors are measured at their recoverable amount and included when reasonable certainty
exists over their receipt. Prepayments are valued at the amount PTepaid.
Igl Cash at bank and In hand
Cash at bank and in hand include5 cash and highly liquid short-term investments Wlth a
maturity of three months or less from the date of acquisition or opening of the deposit or
similar account.
Ihl Creditors and provlslons
Creditors and provision5 are recognised where the Trust has a present obligation resulting
from a past event ihat wlll probabfy Tesult In a transfer of funds to a third party and the
amount due to settle the obligation c3n be measured or estimated reliably. Creditors and
provisions a￿ normally recognised at their settlement amount due.
Flnancial Instruments
The Trust only has financial assets and financial liabilities of a kind that qualify as basic
financial instruments. Basic financial instruments are initially recognlsed at transaction value
and 5ubsequer4tly measure at that settlement value.
Fund accountlng
Unrestricted funds are those funds that can used in accordance with the objectives of the
TrL+St at the discretion of Trustee5.
Investment Income
Unrestricted Unrestricted
funds
fLtnds
2024
2023
Income from listed investments
8onk interest
152,547
5,179
150,770
1,885
157.726
152,655
Ralslng funds
Unrestrirted Unrestrirted
funds
funds
2024
2023
Investment managers. fees
2,529
1,231
12

M155 MARGAREf BurrERS REEKIE CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI
For the year ended 8 April 2024
Charltable actlvitles
Unrestrieted Unrestricted
funds
funds
2024
2023
Donatlon5 made
ACCORD Hospice
8atten Disease Family Association
Beatson Cancer Charity
BLESMA
Borders Chronic Pain Service
Bowel Cancer UK
Camphill-Rudolf Steiner Schools Ltd
Cancer Support scotland
Care for Carers
Care and Repair Edinburgh
Combat stress
Dr Bell's Family Centre
Eric Liddell Community
Erskine Hospital
Glasgow's Children Hospice
Greenock Medical Aid Society
Ftearing Dogs for Deaf People
Highland Hospice
Home Link Family Support
My Name'5 Ooddie Foundation
Pain Association Scotland
PATCH
Post Natal Depre5510n 8order5
Read for Good
Scotland's Chority Air Ambulante
St Andrews H05pice
St Columbi3 Hospice
St Margaret of Scotlan(fs Hospice
St Columba's H05pice
St Vincent's H95pice
Teenage Cancer Trust
The Lavender Touch
The Prince & Princess of Wales Hospice
The Rosebery Centre
5.000
5,000
7.650
5,800
io,ocw)
5,000
5.000
5,lJ)O
5,000
5.000
5,000
5,¢)00
10,000
5,000
iO,CNJo
10,000
5,000
4,200
io.ocKJ
30,000
2,400
5.000
10.000
10,000
5,¢)00
6,000
10.000
10,000
6.000
5,000
10.000
2,500
Total awarded in the year
Amounts written back the year
126.550
15.0001
126,01)0
Total donations
121.550
126.000
13

M155 MARGAR￿ BurrERS REEKIE CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
For the year ended 8 April 2024
Charltable expendlture
Unrestricted Unrestrlcted
funds
funds
2024
2023
Total donatlons
121,550
126.000
Support costs
Secretarial, legal and admlnlstratlon costs
Trustee meetin8 COStS
Governance costs- audit fee
4,500
4.220
136
5,478
6,024
10.524
9,834
Total expendlture
132,074
135,834
Trustee5' remuneratlon and expenses
The Trust has no employees. No Trustee12023.' one) received reimbursements for Meetin8
expense5 in the year12023.. £1361. No Trustee received any remuneration In the current or
prior year.
Investments
2024
2023
Market value
At 9 April
Additions at cost
D15P05al proceeds
Gainslllossesl on revaluation
4,426,710
149,041
156.3011
228,759
4,531,766
298.946
1235,9211
1168,0811
L5sted investrnents
Cash held in the portfollo
4.748,209
43,415
4,426,710
138,685
At 8 Aprll
4,791.624
4.565,395
Hlstorlc cost
3.404,854
3,345,573
The followin8 investments comprise more than 5% of listed investments..
JP Morgan Asset Managers UK
4SG,853
Henderson Europe Focus Trust
371,280
AVI Global Trust PIC
277.270
475,840
317.220
Debtors
2024
2023
Accrued income
18,450
22,133
14

MISS MARGARET BUTTERS REEKIE CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI
For the year ended 8 Aprll 2024
Credilors: amounts falllng due wlthln one year
2024
2023
Othei creditors
Accruals
12,500
6,024
15,000
5,478
18,524
20,478
Credltors.. amounts lalllng due after more than one ye•r
2024
2023
Other credllors
10,000
10 Movement In funds
Gainsl
110ssesl
At 9 Aprll
Income
Expenditure
At 8 April
2023124
Unrestricted
4.683,562
157,726
1134.6031
228,759
4,935,444
Galnsl
11055e51
At 9 Aprll
Income
Expenditure
2022123
At 8 April
Unrestricted
4,836,053
152.655
1137,0651
1168.0811
4,683,562
11 Related party transactlons
Secretarial and administrative services amounting to £4,5(M)12023'. £4,2201 were provided bv
Lindsays Solicitors, a firm in whlch Trustee. Callum Kennedy. is a Partner.
12 Non atsdlt servlces
In common with many other charities of our size, we use our auditor5 to assist with the
preparation of the tinancial statements.
15