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← Stevenston Charitable Trust

2025-11-30-accounts

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THE STEVENSTON CHARITABLE TRUST Scottish Charity No: SC030619

REPORT AND FINANCIAL STATEMENTS YEAR TO 30TH NOVEMBER 2025

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so °° ° °°» » °°» °» ° & ee¢0CC LL — an | e| a | THE STEVENSTON CHARITABLE TRUST .4 GENERALFORINFORMATION THE YEAR ENDEDAND 30THREPORTNOVEMBEROF THE TRUSTEES2025 = | The Trustees present their annual report and financial statements for the charity for the year ended . “3 set30th out Novemberin Note 1 2025.to the Thefinancial financialstatements statementsand have been comply with preparedthe Charity'sin accordanceTrust Deed, withthe theCharities accounting andpoliciesTrustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006 (as amended) and the = | Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing . their financial statements in accordance with the Financial Reporting Standard 102 applicable in the UK and = Republic of Ireland (FRS 102) (second edition issued October 2019 and effective 1 January 2019). 3 Objectives and Activities 3 Objectives of Trust The objectives of the Trust are: a To hold the Trust Fund for such purposes, objects or institutions charitable in law and in such proportions as the Trustees shall think fit. | ; 3 Thegrantmaking. Trustees do not engage directly in charitable activities or projects. The principal activity is 3 By support of other charities the Trustees’ aim is to provide public benefit by ensuring that the front line charitable activities of those organisations can be sustained. a Grant Making Policy The Stevenston Charitable Trust makes grants to charities which work in the following fields: -s

The Trustees’ focus is on the encouragement of participation in, and promotion of, accessibility to music and the arts, including the promotion of accessibility in spite of geographic isolation. onProjectsEast Lothian.in Edinburgh, the Lothians and Borders are supported but the primary focus is Only applications received between 1st September and 15th December each year are considered at the annual meeting of the Trustees, normally held in January or February. Any applications received outwith those dates are declined automatically. Applications must be submitted online at https://www.turcanconnell.com/stevenston/

but, applicants who do not have access to email may submit hard copies within the stated time period.

The Stevenston Charitable Trust makes grants to charitable bodies only. Applications by individuals are not considered.

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- THESTEVENSTONCHARITABLETRUST
.
a		 GENERAL INFORMATION AND REPORT OF THE TRUSTEES
FORTHEYEARENDED 30TH NOVEMBER 2025
as
.
-¥		 Report on the Activities
ofthe Trust Contd.		 The Trustees have continued to support a wide range of charitable causes in the year under
review. Donations totalled £51,691.27 (2024£161,719.90) including three newcommitments. A
a further£75,000.00 (2024£41,000.00)waspaid inrespectofpreviouslycommittedawards.
Organisations to benefit were concentrated in the area ofthe Arts.
"
a		 At the close ofthe account there are future commitments totalling £75,240.29
549.02),
ofwhic
,240.
,019.61)
was granted
duringthe year.
(2024 £122,549.02),
of
which £25,240.29 (2024 £99,019.61)
ted during
th
“Plans for Future Periods The Trustees plan tofollowa policy ofmaking donations tothose organisations and individuals
theyfeelrequiremostsupportandwhosepurposes fallwithinthespectrumofthe TrustDeed.
The Trustees will continue to meetforward commitments agreed from time to time.
“Achievements and Performance
“Mi investment Policy In accordance with theTrustDeed theTrustees havethe fullest powers available in relation to
:
-g		 andperformance investments. DuringtheyeartheTrusteesmovedtheirinvestmentmanagementfromSeven
Investment Management LLP to RBC Brewin Dolphin Ltd.
=
3		 e
Trustees’ investment policy is geared
towards
a
balanced
return
between capital and
income.
The T
l
d
towards a balanced
b
land
.
=		 In the yearto 30th November2025 capital values have appreciated by3.75%
(2024 appreciated 10.76%). Capital appreciation is after netdisposals ofapproximately
S £50,000.00during theyearand isareflectionofhighermarketpricesattheyearendresulting
in unrealised gains of£153,358.46
= Gross investment incomedecreased by1.16% (2024 increased 37.71%) duetochanges in
theportfolio inthecurrentandpreviousyears.
Financial Review
_—
= FinancialReport TheTrust'sabilitytomakemeaningfuldonations is reliantonincomeandinvestmentreturnsfrom
its inve
ment portfolio.
= The investments oftheTrusthavea fairvalue of£2,866,388.62 (2024£2,762,786.13)andthere
are net current liabilities of£30,577.72 (2024 net current liabilities £35,636.97) held bythe Trustees.
= In additionthereare long term liabilities of£12,495.19 (2024£49,019.61) relative tofuture donation
commitments, giving total funds of£2,823,315.71 (2024 £2,678,129.55) atthe yearend, all of
= which is unrestricted.
a The Trust received total income of£58,271.41 (2024 £59,697.01) during the financial yearand
£51,691.27 (2024 £161,719.90) was applied in making donations, ofwhich £25,240.29
= (2024£99,019.61) relates tonewfuturecommitments.The totalfunds setaside forfuture
commitments amounts to £75,240.29 (2024 £161,719.90).
Reserves Policy It isthe policyoftheTrustees todistributethefundsoftheTrust intheform ofgrants ordonations.
a) TheTrustees'aim istomakedistributionsofupto£100,000perannumor3to4.5%ofthe
capital value ofthe Trust, whichever is greater.
a The charityfunds arewholly unrestricted and represented primarilybya portfolioofinvestments.
a These aremanagedona discretionarybasisbytheinvestmentmanagers.TheTrustees have
power to draw upon the fund in furtherance ofthe Trust's objectives whilst retaining sufficient
fundstomeetanycommitmentstheymayundertake.
A Theassets ofthe Trustare held inareadyrealisableform, thereforetheTrusteesdonotconsider
it necessary to maintain specific reserves.
s_
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a THE STEVENSTON CHARITABLE TRUST _‘| GENERALFORINFORMATION THE YEAR ENDEDAND 30THREPORTNOVEMBEROF THE TRUSTEES2025 s - a Risk Management Therelated Trusteesto the have assessedoperations and thefinances majorof risks to the Trust whichand theare charitysatisfiedis exposed,that systemsin particularare in place thoseto ~ mitigate their exposure to the major risks. _ a facedAs the Trustby the Trustrelies onliesitsin investmentthe performancereturnsofinits orderinvestments. to make its donations, the principal risk r.| The Trustees have mitigated this by retaining investment managers to advise them and by _ having a diversified portfolio. ‘| m Going Concern The Trustees have no material uncertainties as to the Trust's ability to continue as a going concern. .; | Theand mayTrustees continueacknowledgeto affect, thatinvestmentgeopoliticalincome.events,However,and inflationarythere are sufficientpressuresfundshave availableaffected, to the Trust to allow them to continue their charitable objectives for some time to come.

| Structure, Governance & Management .. | Founding Document 2000Deed andof TrustRegisteredby JohnBooksTaylor,ofCA Counciland Douglasand SessionAndrewon 13thConnell,November,WS dated2000.6th and 7th November, | _ Appointment of Trustees The power to appoint new Trustees rests with the Trustees in office. Decision Making All Trustees are actively involved in the decision making process. Requests for funding are a | reviewed annually by the Trustees and additional ad hoc requests are reviewed as they arise. “ls Related Parties No fees or expenses have been paid to the Trustees. All Trustees act gratuitously. “aj ~=-Employees The Trust has no employees (2024 None). The Trustees have engaged Turcan Connell to undertake the administration of the Trust, remuneration for which is recorded in the financial a | statements. “Mf = Management All Trustees are active in the management of the Trust. The Trustees are also considered to be the key management personnel. | a[|] a | a “a

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THE STEVENSTON CHARITABLE TRUST GENERALFOR INFORMATIONTHE YEAR ENDED AND REPORT30TH NOVEMBER OF THE TRUSTEES2025

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Reference and Administrative Details

AScottish Charity SC030619
Address TurcanConnell
Princes Exchange
1 EarlGreyStreet
EDINBURGH
EH39EE
Trustees(Appointed by MrsJuliaCarolineHamilton Parker
Deed/Assum tion)
Simon Aeneas Mackintosh, WS		 Trustees(Appointed by MrsJuliaCarolineHamilton Parker
Deed/Assum tion)
Simon Aeneas Mackintosh, WS
SarahMaryHamiltonParker(Assumed 10thJune2025)
Advisers Solicitors IndependentExaminer
Turcan Connell
Princes Exchange		 Kevin Cattanach,CA
WhitelawWells
1 EarlGreyStreet
EDINBURGH		 9AinsliePlace
EDINBURGH
EH3 9EE EH3 6AT
InvestmentManagers
RBCBrewin Dolphin Ltd
Sixth Floor, Atria One		 Bankers
BankofScotland
41 South Gyle Crescent
144 Morrison Street EDINBURGH
Edinburgh EH12 9BF
EH38BR

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3 THE STEVENSTON CHARITABLE TRUST = GENERALFOR INFORMATIONTHE YEAR ENDED AND REPORT30TH NOVEMBER OF THE TRUSTEES2025 3 ResponsibilitiesStatement of Trustees''in withThe Trusteesapplicable are responsiblelaw and regulations. for preparing the Report and Financial Statements in accordance ¥ Respect of the Financial Statements:| The Charities and Trustee Investment (Scotland) Act 2005 and The Charities Accounts (Scotland) . Regulations 2006 (as amended) require the Trustees to prepare financial statements for each =| financial year which give a true and fair view of the state of affairs of the Trust and of its results a for that period. In preparing those financial statements, the Trustees are required to follow best practice and: ¥ - select suitable accounting policies and then apply them consistently; r - observe the methods and principles in the Charities SORP; y - make judgements and estimates that are reasonable and prudent; y : | - statebeen whetherfollowed, applicablesubject statebeen whetherfollowed, applicablesubjectbeen whetherfollowed, applicablesubject whetherfollowed, applicablesubjectfollowed, applicablesubject applicablesubjectsubject to accountingany accountinganyany departures standardsdisclosed and statementsand standardsdisclosed and statementsanddisclosed and statementsand and statementsand statementsandand explained of recommendedin of recommendedin recommendedinin the financial statements;practice haveandpractice haveand haveandand a | - prepare the the financial statements on the going concern basis, unless it is inappropriate to

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accountingThe above notedrecordslegislationwhich disclals o se requireswith reasonable the Trusteesaccuracy to be responsibl at any tim e thefor keepingfinancial properposition Theyof the Trustare also to enableresponsibl th e mfor to safeguarding ensure that thethe financialassets statementsof the Trust complyand hence withfor the taking legislation. reasonable steps for the prevention and detection of fraud and other irregularities. TheFinancialTrustees statementsconfirm preparationthat the financial statements for the year ended 30th November 2025 have been prepared so as to comply with current statutory requirements, the Charity SORP and the Trust's own governing document.

Approved by the Trustees and signed on their behalf

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SIN MA Ze 2 Date
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SIMONivy ' HEN.te 4 moter, AK iN CST]as Print Name
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THE STEVENSTON CHARITABLE TRUST

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INDEPENDENT EXAMINERS' REPORT TO THE TRUSTEES
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a | Respective responsibilities of trustees and examiner

y The Charity's Trustees are responsible for the preparation of the financial statements in accordance with the terms of the q Charities & Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended). P The Charity's Trustees consider that the audit requirement of Regulation 10(1) (a) to (c) of the Accounts Regulations | does not apply. It is my responsibility to examine the financial statements as required under section 44(1) (c) of the Act 4 and to state whether particular matters have come to my attention.

S| Basis of independent examiner's report

“a My examination was 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 4a comparison of the financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements, and seeking explanations from you as Trustees concerning any such matters. . The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently 4S | do not express an audit opinion on the view given by the financial statements. a | Independent examiner's statement 3 In the course of my examination, no matter has come to my attention : 8 1) which gives me reasonable cause to believe that in any material respect the requirements : a - to keep accounting records in accordance with Section 44 (1)(a) of The Charities and Trustee Investment (Scotland) Act 2005 and Regulation 4 of the 2006 Accounts Regulations (as amended); and | - to prepare financial statements which accord with the accounting records and comply with Regulation 8 of the Charities Accounts (Scotland) Regulations 2006 (as amended) za have not been met; or a 2) financialto which, which, statementsin my opinion,toin my opinion,to my opinion,to opinion,toto beattentionreached. should be drawnattentionreached. should be drawnreached. should be drawn should be drawn be drawn drawn in order to enable a proper understanding order to enable a proper understanding to enable a proper understanding enable a proper understanding a proper understanding proper understanding understanding of the the

2) to which,financialto which, which, statementsin my opinion,toin my opinion,to my opinion,to opinion,toto beattentionreached. should be drawnattentionreached. should be drawnreached. should be drawn should be drawn be drawn drawn in order to enable a proper understanding order to enable a proper understanding to enable a proper understanding enable a proper understanding a proper understanding proper understanding understanding of the the Examiner:a ShoKo conte nen (“pout rascemecensttinenereeurasnnesnnesesene Date: ncapemnmuneones31 Marchmaxevennrmesnreesaxisanneses 2026

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Kevin Cattanach, CA WhitelawChartered WellsAccountants 9EDINBURGH Ainslie Place EH3 6AT

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THE STEVENSTON CHARITABLE TRUST
BALANCE SHEET AS AT 30TH NOVEMBER 2025
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|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |a|||Notes|2025|2024| |£|£| |a|Fixed assets| |3|Investments|3|2,866 ,388.62|2,762,786.13| |||2,866,388.62|2,762,786.13| |y|Current assets| |||Cash on deposit|36,532.38|43,470.24| |-¥|36,532.38|43,470.24| |Liabilities| |a|||Creditors:|amounts|falling|due within|1|year|2|(67,110.10)|(79,107.21)| |Net|current|(liabilities)|(30,577.72)|(35,636.97)| |a|Total assets|less current liabilities|2,835,810.90|2,727,149.16| |‘a|Long-term|liabilities| |‘9|Creditors: amounts falling due more than|1|year|2|(12,495.19)|(49,019.61)| |a|||Net assets|2,823,315.71|2,678,129.55| |a]|Funds of the|charity| |a|||Unrestricted|funds|2,823,315.71|2,678,129.55| |al| |Total|charity|funds|2,823,315.71|2,678,129.55| ||| |:|[|]|The|notes|on|pages|10|to|16|form|part|of these|accounts.| |||;|,| |Approved|by|the|Trustees|and|signed|on|their|behalf| |a|41|MNqian.Ze2r|Date| |is|Wicon|te.|Ae|dens|Trustee| |—| |ia|;|m—| |IMWN.|FONG]...|MACK|IN CH|rin Name|

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THE STEVENSTON CHARITABLE TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30th NOVEMBER 2025

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|||||||| |---|---|---|---|---|---|---| |2025|Total|2024| |Note|£|£| |Income|and|endowments|from:| |Investments|4|58,271.41|59,697.01| |Total|income|58,271.41|59,697.01| |Expenditure on:| |Raising funds| |Investment management charges|6|(17,401.92)|(16,416.99)| |Charitable|activities| |Donations|8|(51,691.27)|(161,719.90)| |Support|and|governance|costs|7|(15,698.60)|(16,748.00)| |Total|expenditure|(84,791.79)|(194,884.89)| |(26,520.38)|(135,187.88)| |Other recognised|gains| |Net gains on investments|3|171,706.54|365,060.09| |Net income and movement|in Funds|145,186.16|229,872.21| |Reconciliation|of funds| |Total funds brought forward|2,678,129.55|2,448,257.34| |Total funds|carried|forward|2,823,315.71|2,678,129.55|

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Note: All funds are unrestricted in both the current and previous years.

The notes on pages 10 to 16 form part of these accounts.

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a- | THE STEVENSTONNotes To TheCHARITABLE Accounts TRUST For the year ended 30th November 2025 1 Accounting Policies a a) Financial statements preparation yy The financial statements have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The financial ay statements have been prepared in accordance with the : Accounting and Reporting by Charities: Statement rT of Recommended Practice applicable to charities preparing their financial statements in accordance with : the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) -y (second edition issued October 2019 and effective 1 January 2019) and the Financial Reporting Standard -¥ (Scotland)applicable Actin the2005, Unitedand Kingdomthe Charities and RepublicAccounts of(Scotland) Ireland (FRSRegulations102) the Charities2006 (as andamended). Trustee Investment -¥ The Trust constitutes a public benefit entity as defined by FRS102. = | The financial statements have been prepared on a going concern basis. The Trustees have assessed the Trust's ability to continue as a going concern and have reasonable expectation that the Trust has adequate resources =| to continue in operational existence for the foreseeable future, thus they continue to adopt the going concern basis of accounting in preparing the financial statements. 4 b) Investments ¥ Investments are a form of basic financial instrument and are initially recognised at their transaction . value and subsequently measured at their fair value at the balance sheet date. The Statement of a | Financial Activities includes the net gains or losses arising on revaluation and disposals throughout the year. 4 c) AllInvestmentgains or gainslosses andarelossestaken to the Statement of Financial Activities as they arise. Realised gains and a theirlosses arepurchase calculatedvalue asif acquired the differencesubsequent betweento the thefirst salesday proceedsof the financial and theiryear. openingUnrealisedcarryinggains valueand or “3 losses areRealised and calculatedunrealised as thegains differenceand losses betweenare combined the fair valuein the atStatement the year end andof Financial theirActivities. carrying value. “a d) Income Investment income is included in the financial statements in the year in which the Trust becomes entitled to | it, it can be reliably determined and there is probability of receipt. a | Donations are included in the financial statements together with associated gift aid, where applicable, ~ when the Trustees have been advised of the donation with notification of both amount and intended 4 settlement date. " e) Expenditure A Expenditure is included in the financial statements on an accruals basis and recognised in full as soon as a a[|] ofconstructive payment. obligation exists, the sums payable can be reliably measured and there is probability “a A provision for a multi-year award is recognised at its present value where settlement is due over more than one year from the date of the award, there are no unfulfilled conditions and the effect of the “a discounting is material. In the current economic climate the Trustees consider a discount rate of 2% to be appropriate.

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THE STEVENSTON CHARITABLE TRUST Notes To The Accounts For the year ended 30th November 2025

f) Support and governance costs a | Support costs are the costs associated with the direct management of the charity. x | Governance costs are the costs of compliance with the statutory and regulatory requirements of the charity. | Fees charged by Turcan Connell for legal and accounting services are included in the accounts as follows: a | GovernancSupport (L e gal(Accountancy and Administrative Costs) Costs)- 20% - 80% These are recorded in support and governance costs in the Statement of Financial Activities 3 a[|] theIndependent Statement Examination of Financial FeesActivities. are likewise recorded in support and governance costs in aj All other support and governance costs are recorded in the Statement of Financial Activities as appropriate. a | Support and governance costs are not allocated against individual grants or donations. x | g) Grants Grants payable are payments to third parties in furtherance of the charitable objects of the Trust. | In the case of an unconditional grant offer this is accrued once the recipient has been notified of the grant award. The notification gives the recipient a reasonable expectation that they will receive the one-year or 3 multi-year grant. Grants awards that are subject to the recipient fulfilling performance conditions are only accrued when the recipient has been notified of the grant and any remaining unfulfilled condition | attaching to that grant is outside of the control of the Trust. | inGrantsthe financial authorisedstatements. to be paid in respect of the accounting year or future years are provided for | Provisions for grants are made when the intention to make a grant has been communicated to the recipient. a | A provision for a multi-year award is recognised at its present value where settlement is due over more than one year from the date of the award, there are no unfulfilled conditions and the effect of the discounting is | material. In the current economic climate the Trustees consider a discount rate of 2% to be appropriate. = h) VAT The Charity is not registered for VAT purposes and all VAT incurred is therefore irrecoverable. Where applied, = VAT is included as part of the expense. i” i) SomeForeigninvestmentExchangeassets are traded in foreign currencies. These are translated into sterling at the rates of | onexchangeInvestments.ruling atIncome the balance sheetreceived in foreign date, withcurrencies any gain oris held lossin reflected withinan appropriate Unrealisedcurrency account Gains/(Losses)but is i | recognisedruling at the datein the accountsof transaction. on theGains date orit is losses receivable on the and subsequen transla t edconversion into sterlingare atincluded the rate ofas exchange other | investment income or other support costs as necessary. ia | ia 4 4)[|] a | ia Page 11 ,

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THE STEVENSTON CHARITABLE TRUST Notes To The Accounts For the year ended 30th November 2025

aj Notes To The AccountsTo The AccountsThe AccountsAccounts
For the year ended 30th November 20252025 November 20252025
2 Creditors 2025 2024
Amounts duewithin 1 year £
of
:		 WhitelawWells -independentexamination fee
RBC Brewin Dolphin Ltd, investment management fees		 960.00
1,725.00		 960.00
1,725.00
ef Turcan Connell, legalfees
Charitable commitments - donations		 1,680.00
62,745.10		 2,892.80
73,529.41
s_ 67,110.10
re Amountsdueaftermorethan 1 year
Charitable commitments - donations 12,495.19 49,019.61
79,605.29 128,126.82
zs 3 Investments 2025
£		 2024
£
r_ Fairvalue ofinvestments at30th November2024 2,762,786.13
as OM
Purchases		 407,435.72 330,213.46
a 3,170,221.85 2,824,496.08
Less
Sales		 (475,539.77)
2,694,682.08
Add:
-
 Net realised gains 18,348.08
Net unrealised gains 153,358.46 171,706.54 334,561.75
i Fairvalue ofinvestments at30th November2025 2,866,388.62 2,762,786.13
Held Thus: £
UKBonds
Overseas Bonds		 200,947.78
259,075.73
R UKEquities
North American Equities		 459,908.53
1,024,050.50		 16.04
35.73

=		 European Equities
Japanese Equities		 146,901.80
85,781.16
.
 Developed Asia (ExJapan) Equities
Global Investments		 217,471.15
430,290.30
;
ig		 Absolute Return
Proper y		 98,988.09
40 420 2		 3.45
1 1
Commodities
Other Investments		 113,740.75
35,812.81
Cash Products 53,000.00 1.85
ee
2,866,388.62 100.00

All investments are held within the UK. | All investments are listed on a recognised stock exchange and are held within the UK. . The main risk to the Trust from financial instruments lies in the volatility of the markets. a} The Trust's investments are mainly traded in markets with good liquidity and high trading volumes. The Trust has no material investment holdings in markets subject to exchange controls or trading restrictions.

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THE STEVENSTON CHARITABLE TRUST Notes To The Accounts

For the year ended 30th November 2025

4 Generated income 2025 2024
Dividends & interest £
57,460.85		 £
58,134.09
Bank interest 810.56 1,562.92
58,271.41 59,697.01

5 Related party transactions

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5 £
Dividends & interest
57,460.85
Bank interest
810.56
58,271.41
Related
party transactions		 £
Dividends & interest
57,460.85
Bank interest
810.56
58,271.41
Related
party transactions		 £
Dividends & interest
57,460.85
Bank interest
810.56
58,271.41
Related
party transactions		 £
58,134.09
1,562.92
59,697.01
Nofeesorexpenses have been paidtotheTrustees(2024 Nil).AllTrusteesactgratuitously.TheTrusthasno
employees (2024 Nil).
6 Costofraisingfunds 2025 2024
£ £
Investment management fees 17,401.92 16,416.99
17,401.92 16,416.99
7 Supportand governance costs 2025
£		 2024
£
Support costs
Legaland administrative fees
Other Costs		 11,774.88
20.00		 12,630.40
-
Governance costs 11,794.88 12,630.40
Accountancy Fees 2,943.72 3,157.60
Independent Examination Fees 960.00 3,903.72 960.00
15,698.60 16,748.00
8 Donations to charities 2025 2024
£ £
TheAdvancement oftheArts etc
Edinburgh International Festival Society
Read for Good		 10,000.00
3,000.00		 -
-
Music in Hospitals andCare
Edinburgh Youth Orchestra Society
LampofLothian Trust
Bare Productions CIC		 3,000.00
3,000.00
5,000.00
-		 -
-
-
500.00
TheCheyneGang
HolyTrinity Church		 -
-		 1,000.00
5
PrestonLodgeLearningFoundation
A-Team Productions		 -
7		 935.00
1,000
24,000.00
Other
ScottishRefugeeCouncil - 2,000.00
forward 24,000.00 10,435.00

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|||||||| |---|---|---|---|---|---| |||||||| ||THE STEVENSTON CHARITABLE TRUST||||| |a
|||NotesToTheAccounts|||| ||For the year ended 30th November2025||||| |a|||||| |||||forward|2025
£
24,000.00|2024
£
10,435.00| |||Commitments||||| ||
4|ScottishYoung Musicians
Scottish Schools Orchestra Trust|2nd of2instalments
2nd of2 instalments|1,000.00
3,000.00||1,000.00
3,000.00| |||LammermuirFestival
Lammermuir Festival|2ndof2instalments
ist of2 instalments|20,000.00
40,000.00||20,000.00
40,000.00| |.|Dance Base Ltd|1st of2 instalments|500.00||500.00| ||Edinburgh International Festival Society|1st of2 instalments|1,000.00||1,000.00| |aj|Imaginate
Love Music|1stof2instalments
1st of2 instalments|1,000.00
1,000.00||1,000.00
1,000.00| ||National Theatre ofScotland|1st of2 instalments|1,000.00||1,000.00| |i|National Youth ChoirofScotland|istof2 instalments|1,000.00||1,000.00| ||National Youth Orchestras of Scotland|1st of2 instalments|2,000.00||2,000.00| |a ||RSNOSociety Limited
St Mary’s Music School Trust|1stof2instalments
1st of2 instalments|1,000.00
1,500.00||1,000.00
1,500.00| ||
.|Children's ClassicConcerts
Creative Lives Charity Limited|1stof2 instalments
2nd of2 instalments|1,000.00
-||1,000.00
2,000.00| |||The HaddingtonGarden Trust
Scottish Opera|2nd of2instalments
2nd of2 instalments|-
-||1,000.00
1,000.00| |3|StColumba'sHospiceCare
The Teapot Trust|2nd of2 instalments
2nd of2 instalments|-
-||1,000.00
1,000.00| |||Hearts&Minds
Live MusicNow Scotland|2ndof2instalments
2nd of2 instalments|-
-||2,000.00
4,000.00| |||ScottishYouthTheatre
istema Sco land|2nd of 2 instalments|-||2,000.00
3| |||Discounts Unwound||2,450.98||1,265.29| |||||77,450.98|| |=|Less:Committed inpreviousAccounts|||(75,000.00)|(41,000.00)| |ss
=|Newcommitments|||26,450.98|62,700.29| |i|LammermuirFestival
Dance Base Ltd|2instalments
2 instalments||-
-|77,662.44
970.78| |.
iL ||Edinburgh International Festival Society
Imaginate|2 instalments
2 instalments||-
-|1,941.56
1,941.57| |iz|LoveMusic
National Theatre ofScotland|2 instalments||-|1,941.56| |im|Nat YouthChoirofScotLtd
National Youth Orchestras ofScotland|2instalments
2 instalments||-
-|1,941.56
3,883.12| ||RSNO Society Limited|2 instalments||-|1,941.56| ||St Mary’s Music School Trust Ltd|2 instalments||-|2,912.34| ||Children's Music Foundation in Scotland|2 instalments||-|1,941.56| |‘*<|ScottishYoung Musicians
Edinburgh Youth Orchestra Society|2instalments
2 instalments||-
5,824.69|-
-| |‘”]|LampofLothian Trust
Capital Theatres|2 instalments
2 instalments||9,707.80
9,707.80|-
-| |ig||||51,691.27|161,719.90|

|

Page 14

5 | ij 3 a

2024

| i |

THE STEVENSTON CHARITABLE TRUST Notes To The Accounts For the year ended 30th November 2025

Future Commitments

2025

||
Balance brought forward
122,549.02
63,264.12
Less: Paid in year:-||
Balance brought forward
122,549.02
63,264.12
Less: Paid in year:-||
Balance brought forward
122,549.02
63,264.12
Less: Paid in year:-||
Balance brought forward
122,549.02
63,264.12
Less: Paid in year:-||
Balance brought forward
122,549.02
63,264.12
Less: Paid in year:-| |---|---|---|---|---| |:
||Scottish Young Musicians
LammermuirFestival|3rd of3 instalments
3rdof3 instalments|(1,000.00)
(20,000.00)|(1,000.00)
(20,000.00)| |.
a|Scottish Schools Orchestra Trust
Lammermuir Festival|3rd of3 instalments
ist of2instalments|(3,000.00)
(40,000.00)|(3,000.00)
-| |||Dance BaseLtd
Edinburgh International Festival Society|ist of2instalments
1
f2 instalments|(500.00)
(1,000.00)|-
-| ||Imaginate|ist of2 instalments|(1,000.00)|-| |||Love Music|1st of2 instalments|(1,000.00)|-| ||National Theatre ofScotland|1st of2 instalments|(1,000.00)|-| |B |
-|NationalYouth ChoirofScotland
National Youth Orchestras ofScotland|1st of2 instalments
1st of2 instalments|(1,000.00)
(2,000.00)|-
-| ||
°|RSNO Society Limited
St Mary’s Music School Trust|1stof2 instalments
ist of2 instalments|(1,000.00)
(1,500.00)|-
-| |g|Children's ClassicConcerts
Creative Lives Charity Limited|1stof2 instalments
2nd of2 instalments|(1,000.00)
-|-
(2,000.00)| |a|TheHaddingtonGardenTrust
Scottish Opera|2ndof 2 instalments
2nd of2 instalments|-
-|(1,000.00)
(1,000.00)| |§|StColumba's HospiceCare
The Teapot Trust|2ndof2instalments
2nd of2 instalments|-
-|(1,000.00)
(1,000.00)| |||Hearts&Minds
Live MusicNowScotland|2ndof2instalments
2nd of2 instalments|-
-|(2,000.00)
(4,000.00)| ||Scottish Youth Theatre|2nd of2 instalments|-|(2,000.00)| |x|Sistema Scotland|2nd of2 instalments|-|(3,000.00)| |‘<|||47,549.02|22,264.12| ||Add: New commitments|||| |«|EdinburghYouthOrchestraSociety|2instalments|5,824.69|-| |Z|
-|Lamp ofLothian Trust redonation
Capital Theatres|2 instalments
2 instalments|9,707.80
9,707.80|-| |-
fz)|Lammermuir Festival
DanceBaseLtd|2 instalments
2 instalments|-
-|77,662.44
970.78| |es
||Edinburgh International Festival Society
Imaginate|2 instalments
2 instalments|-
-|1,941.56
1,941.57| |<|LoveMusic
National Theatre ofScotland|2instalments
2 instalments|-
-|1,941.56
1,941.56| |‘a|Nat Youth Choir ofScot Ltd
NationalYouthOrchestras ofScotland|2 instalments
2instalments|-
-|1,941.56
3,883.12| |‘Z|RSNOSocietyLimited
St Mary’s Music School Trust Ltd
Children's Music Foundation in Scotland|2instalments
2 instalments
2 instalments|-
-
-|1,941.56
2,912.34
1,941.56| |‘@|||25,240.29|| |7”|Discounts Unwound||2,450.98|1,265.29| |a]|||75,240.29|122,549.02| ||||||| |ig||||| |ag|||||

Page 15

4

| |

2 a | 3 | gy | ¥ ig a |

THE STEVENSTON CHARITABLE TRUST Notes To The Accounts For the year ended 30th November 2025

Future Commitments
HeldThus:
LammermuirFestival
Dance Base Ltd		 1 instalment
1 instalment		 39,215.69
490.20		 77,662.44
970.78
Edinburgh International Festival Society
Imaginate		 1 instalment
1 instalment		 980.39
980.40		 1,941.56
1,941.57
LoveMusic
National Theatre of Scotland		 1 instalment
1 instalment		 980.39
980.39		 1,941.56
1,941.56
Nat Youth Choir of Scot Ltd 1 instalment 980.39 1,941.56
NationalYouth Orchestras ofScotland 1 instalment 1,960.78 3,883.12
RSNO Society Limited 1 instalment 980.39 1,941.56
St Mary’s Music School Trust Ltd 1 instalment 1,470.59 2,912.34
Children's Music Foundation in Scotland 1 instalment 980.39 1,941.56
EdinburghYouth Orchestra Society
Lamp of Lothian Trust		 2 instalments
2 instalments		 5,824.69
9,707.80		 -
-
CapitalTheatres
Lammermuir Festival		 2 instalments 9,707.80
-		 19,607.84
ScottishSchoolsOrchestra Trust
Scottish Young Musicians		 -
-		 2,941.18
980.39
~~ 75,240.29. 122,549.02.

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Page 16

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EDINBURGH

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LONDON

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