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2026-01-31-accounts

THE CHARITABLE TRUST OF THE SOCIETY OF HIGH CONSTABLES OF EDINBURGH (CHARITY NUMBER – SC031810)

TRUSTEES’ REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

TREASURER

Matthew P Henderson CA

INDEPENDENT EXAMINER

Mathew R J Gillies LLB (Hons) ACPA FCIE

TRUSTEES SERVING DURING THE YEAR AND SINCE THE YEAR END

Name Basis of appointment Don S F Young as Moderator of The Society ex officio Norman A Fiddes as Ex Moderator of The Society ex officio Matthew P Henderson CA as Treasurer of The Society ex officio Past Captain Rev Iain May Society member elected from April 2023 until April 2026 Past Captain Roger J Binks Society member elected from April 2024 until April 2027 Past Captain George Whyte OBE KSG Society member elected from April 2025 until April 2028

CHARITY NUMBER

SC031810

PRINCIPLE ADDRESS 1 Murrayfield Drive Edinburgh EH12 6EE

TRUSTEES’ REPORT FOR THE YEAR ENDED 31 JANUARY 2026

The Trustees are pleased to present their annual Trustees’ Report together with the financial statements of the Trust for the year ended 31 January 2026.

The financial statements comply with the Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006 (as amended), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Trust Deed.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Nature of Governing document

The Trust was established with a Deed and Declaration of Trust dated 21 June 2001.

Policies and procedures for induction and training of trustees

All the Trustees are members of the Society of High Constables of Edinburgh (“the Society”). Three Trustees are elected ex-officio and three by the membership of the Society. The Trust is therefore connected with the Society. On appointment, Trustees are provided with full information regarding the history and objectives of the Trust and encouraged to develop the knowledge of the duties and responsibilities expected of them.

Risk Management

The Trustees mitigate exposure to any risks which are assessed annually. A key element is the management of financial risk, but the Trust has no employees, no overheads and no ongoing liabilities which require funding. Attention is focused on non-financial risks arising from health and safety and food hygiene. These risks are managed by having robust policies and procedures in place.

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OBJECTIVES AND ACTIVITIES

The objectives of the Charitable Trust of the Society of High Constables of Edinburgh are:

The Trustees hold the trust funds for charitable purposes in accordance with the Deed and Declaration of Trust and are empowered to apply as much of the trust fund received in any year as the Trustees in their absolute discretion may decide, provided that the Trustees shall always give due consideration to such purposes as are associated with charitable causes with an Edinburgh connection.

ACHIEVEMENTS AND PERFORMANCE

The Trust’s performance is measured by the extent to which it attracts donations from members of the Society and others. During the year undesignated donations totalling £10,425 were received from 249 members of the Society (out of a total of 276 potential members). The Trustees considered this to signify satisfactory performance.

The total receipts including tax recovery were used to support various good causes, many of which have a connection to the Edinburgh area. The funds raised were also used to buy Christmas parcels for underprivileged Edinburgh residents which is a long-established charitable act associated with the Society.

The total resources expended towards charitable giving in the year ended 31[st] January 2026 was £13,586, being £7,000 of charitable donations (see Note 2) and £6,586 expended on Christmas parcels. Last year the total expended towards charitable giving was £13,240.

FINANCIAL REVIEW AND RESERVES POLICY

The Trustees’ policy is to hold reserves to enable the Trust to be able to support ad hoc requests should they arise during the year. The total amount disbursed in the year was £13,637 leaving reserves at 31[st] January 2026 of £3,843 (2025: £4,726. The Trust has no overheads. At the year end there were no designated or restricted reserves.

Signed on behalf of the Trustees on 10 March 2026 by:

…………………...…………..…..

DON S F YOUNG DL BLE FRICS MClarb

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THE CHARITABLE TRUST OF THE SOCIETY OF HIGH CONSTABLES OF EDINBURGH (CHARITY NUMBER – SC031810)

REPORT OF THE INDEPENDENT EXAMINER TO THE TRUSTEES

I report to the charity trustees on my examination of the accounts of the Trust for the year ended 31 January 2026 which are set out on pages 4 to 6 and include the statement of financial activities, the balance sheet and the notes to the accounts.

Respective responsibilities of Committee and Examiner

The Trustees are 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 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 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. 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 I do not express an audit opinion on the view given by the accounts.

Independent examiner’s statement

In the course of my examination, no matter has come to my attention which gives me reasonable cause to believe that in any material respect the requirements:

have not been met, or to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Use of our report

This report is made to the Trustees of the Trust, as a body, in accordance with the terms of engagement. My work has been undertaken to enable me to undertake an independent examination of the Trust’s accounts on behalf of the Trustees of the Trust and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Trust and the Trustees of the Trust as a body, for my work or for this report.

……………………………… Mathew R J Gillies LLB (Hons) ACPA FCIE

Full member of the Association of Charity Independent Examiners 60 Constitution Street Edinburgh EH6 6RR

12 March 2026

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THE CHARITABLE TRUST OF THE SOCIETY OF HIGH CONSTABLES OF EDINBURGH (CHARITY NUMBER – SC031810)

TRUSTEES’ REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

Statement of Financial Activities

INCOMING RESOURCES
Voluntary income
Donations from Members
Income Tax recovered
RESOURCES EXPENDED
Charitable activity
Christmas parcels
Donations to charities
Bank charges
Total resources expended
Net movement in funds
Fund balances at 1 February 2025
Fund balances at 31 January 2026
Undesignated
funds
Designated
funds
Total funds
Total funds
2026
2025
£
£
£
£
10,425
-
10,425
10,765
2,329
-
2,329
2,445
Unrestricted Funds
12,754
-
12,754
13,210
6,586
-
6,586
6,240
7,000
-
7,000
7,000
51
-
51
-
13,637
-
13,637
13,240
(883)
(883)
(30)
4,726
-
4,726
4,756
3,843
-
3,843
4,726
Balance Sheet as at 31 January 2026
Current assets
Cash at bank
Total net assets
Representing:-
Unrestricted funds
2026
2025
£
£
3,843
4,726
3,843
4,726
3,843
4,726
3,843
4,726

The notes on pages 5 & 6 form part of these financial statements .

Approved by the Trustees and signed on their behalf on 10 March 2026 by:

……………………...………………………… DON S F YOUNG DL BLE FRICS MClarb (Retired)

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THE CHARITABLE TRUST OF THE SOCIETY OF HIGH CONSTABLES OF EDINBURGH (CHARITY NUMBER – SC031810)

TRUSTEES’ REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

Notes to the Accounts

1. Accounting policies

The Trust has adopted the following accounting policies:

Charity information. The Trust is governed by a Trust Deed. The Trust is a charity registered in Scotland with the Office of the Scottish Charity Regulator. The principal address is 1 Murrayfield Drive, Edinburgh EH12 6EE.

Basis of preparation. The financial statements have been prepared in accordance with the Charities SORS102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)’ Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ and the Charities and Trustee Investment (Scotland) Act 2005. The financial statements have been prepared under the historic cost convention.

The Trust meets the definition of a public benefit entity under FRS 102.

The financial statements are prepared in sterling, which is the functional currency of the Trust. Monetary amounts in these financial statements are rounded to the nearest £.

Going concern. At the time of approving the financial statements, the Trustees have a reasonable expectation that the Trust has adequate resources to continue in operational existence for at least the next 12 months. Thus, the Trustees continue to adopt the going concern basis for preparing these financial statements.

Income. Donations received and any gift aid recoverable thereon are brought into account in the year that the receipt of income is probable, and entitlement has passed to the Trust.

Expenditure. Costs are recognised on an accruals basis and inclusive of irrecoverable Value Added Tax.

Remuneration of Trustees. The Trustees received no remuneration or reimbursement of expenses in the current or previous period.

Cash and cash equivalents. Cash and cash equivalents are basic financial assets and include cash at bank.

Financial instruments. The Trust has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments. Financial instruments are recognised in the Trust’s balance sheet when the Trust becomes party to the contractual provisions of the instrument.

Basic financial assets are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method. Basic financial assets are assessed for indicators of impairment at each reporting date. Basic financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled.

Basic financial liabilities are initially measured at transaction price and subsequently carried at amortised cost using the effective interest method. Basic financial liabilities are derecognised when the Trust’s contractual obligations expire or are discharged or cancelled.

Taxation. The Trust is exempt from tax on its charitable activities.

VAT, The Trust is not VAT Registered.

Funds, The Trust held unrestricted funds only at balance sheet date. Unrestricted funds are available for use at the discretion of the Trustees in furtherance of the general objectives of the Trust. The Trustees have not designated any of the unrestricted funds for specific purposes. The Trust did not hold restricted funds as at the balance sheet date.

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THE CHARITABLE TRUST OF THE SOCIETY OF HIGH CONSTABLES OF EDINBURGH (CHARITY NUMBER – SC031810)

TRUSTEES’ REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

Notes to the Accounts (continued)

1, Accounting policies (Cont’d) Critical accounting estimates and judgements. The Trustees consider there to be no critical accounting estimates and judgements.

2. Donations to charities

The undesignated charitable donations totalling £7,000 (2025 - £7,000) made in the year were as follows:

One City Trust
Edinburgh Young Carers
Granton Project CIC
Grassmarket Community Project
Pilrig Park School
South East Edinburgh Foodbank
Blood Bikes Scotland
Dr Bell's Family Centre
Empty Kitchens Full Hearts
Health All Round
Pilton Youth & Children's Project
The Ripple
Donations from
undesignated funds
Donations from
undesignated funds
2026
2025
£
£
2,000
2,000
1,000
-
1,000
-
1,000
-
1,000
-
1,000
-
-
500
-
1,000
-
500
-
1,000
-
1,000
-
1,000
7,000
7,000

3. Employees

The Trust has no employees.

4. Trustees, key management personnel and other related parties No remuneration or reimbursement of expenses was made to trustees during the year. The Trust has had no transactions with related parties or key management personnel (2025: nil).

5. Financial instruments

The carrying amount of financial assets, which include cash and cash equivalents, is £3,843 (2025 - £4,726).

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