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2025-04-05-accounts

THE NORAH WEBBER CHARITABLE TRUST SCOTTISH CHARITY NUMBER: SC033664

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5'4 APRIL 2025

Sarah Brown Charity Law

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The Norah Webber Charitable Trust ~~-~~ Trustees’ Annual Report

For the year ended 5th April 2025

Structure, Governance and Management

The Norah Webber Charitable Trust is constituted by a Deed of Trust dated 7th May 2002 and registered in Books of Council and Session at Edinburgh on 23rd September 2003.

Charity trustees are required to declare any potential, real, or perceived conflicts of interest at the start of each meeting. These declarations are recorded in the minutes, and the trustee in question must refrain from participating in any discussions or decisions related to the matter.

The charity trustees have delegated the day ~~-~~ to ~~-~~ day administration of the charity to a firm of solicitors, who manage routine correspondence, financial transactions, and compliance matters on behalf of the charity. The charity trustees retain overall responsibility. The charity trustees receive a report on the finances of the charity at least quarterly. The charity trustees meet with the solicitors at least once a year.

The charity trustees receive a legal and regulatory update at least once a year from the charity’s solicitors in order to keep up to date with their role and responsibilities. Thorntons Law LLP provided administrative and legal support until March 2025 when Sarah Brown Charity Law WS was appointed.

Charitable Purposes and Activities

The purpose of the charity is to make donations, subscriptions or grants or payments from the income and if thought fit also from the capital for charitable purposes or to such bodies or organisations established for charitable purposes as the trustees may decide with the proviso that the trustees shall give particular consideration to such bodies or organisations established for charitable purposes situated in Pittenweem, Fife and the surrounding district.

The charity’s activities are that of grant making in furtherance of the charitable purposes.

Achievements and Performance

From 6th April 2024 to 5th April 2025, the charity paid 22 grants (see Note 2 to the financial statements) aligned with its funding priorities. The trustee’s current policy is to seek to evenly distribute funding

across four focus areas in the East Neuk of Fife which are:

~~a —~~

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The Norah Webber Charitable Trust ~~-~~ Trustees’ Annual Report

For the year ended 5th April 2025

Financial Review

The Norah Webber Charitable Trust has maintained a stable financial position throughout the year. The Trust is primarily funded by investment income. During the year, the investment portfolio performed well, generating an income of £34,840 (2024 ~~-~~ £35,560). The funds held in unrestricted reserves amount to £1,165,553.70 which the Charity Trustees believe is sufficient to meet any unexpected liabilities which could arise as well as normal running expenses.

Investment Policy

The Norah Webber Charitable Trust investment policy is designed to achieve a balance between income generation and capital preservation. The trust's investments are managed by Evelyn Partners, who ensure that the portfolio is diversified and aligned with the trust's risk tolerance and any ethical considerations.

Plans for Future Periods

The charity intends to continue its established gran ~~t-~~ making initiatives in alignment with its funding priorities for public benefit, while ensuring the long ~~-~~ term financial stability of the organisation is preserved.

Trustees

Statement of Trustees’ Responsibilities

The charity trustees are responsible for preparing the annual accounts in accordance with the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006.

The trustees must ensure that:

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INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF

THE NORAH WEBBER CHARITABLE TRUST

I report on the Accounts of the Charity for the year ended 5 April 2025 which are set out on pages5 to 10.

Respective Responsibilities of Trustees and Examiner

The charity’s trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) Act 2005 (“the 2005 Act”) and the Charities Accounts (Scotland) Regulations 2006 (as amended) (“the 2006 Regulations”). The charity’s trustees consider that the audit requirement of Regulation 10(1)(d) of the 2006 Regulations does not apply. It is my responsibility to examine the accounts as required under section 44(1)(c) of the 2005 Act and to state whether particular matters have come to my attention.

This report is made to the trustees, as a body, in accordance with the terms of my engagement. My work has been undertaken so that I might state to the trustees those matters I am required to state to them in an independent examiner’s report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the trustees for my work or for this report.

Basis of Independent Examiner’s Statement

My examination is carried out in accordance with Regulation 11 of the 2006 Regulations. 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:-

  1. which gives me reasonable cause to believe that in any material respect the requirements:° to keep accounting records in accordance with Section 44 (1)(a) of the 2005 Act and Regulation 4 of the 2006 Regulations, and

t to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Regulations have not been met, or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Partner Henderson Black & Co Chartered Accountants

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22 Crossgate
Cupar
Fife, KY15 5HW
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Date: 22/12/2025

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Receipts and Payments Account

Norah Webber Charitable Trust- SC033664

For the Period 6th April 2024 to 5th April 2025

Statementof Receipts and Payments

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|||||||| |---|---|---|---|---|---|---| |2025|2024|2023| |Receipts|£|£|£| |BankinterestlIncomefrominvestmentsCdS||||34,840114|.|1370|35,559.92ess.32,481.29| |Tax Repayment|f|||298.62|286.27,| |Sub|Total|35,253.45|35,908.72|32,487.70| |Receipts from|Investment Sales| |Proceeds from Sale of Investments||||190,606.57|214,694.25|19,515.49| |Total Receipts|225,860.02|250,602.97|52,003.19| |Payments| |Payments to Beneficiaries|||2|||32,851.93|21,782.46|15,093.43| |Investment Management Costs|||3|||12,048.14|11,650.81|11,719.40| |Independent Examination|Fee|P||660.00|600.00|540.00| |Bank Charges|||||EO)rs| |Administration Fees|a|10,590.00|9,075.00|8,250.00| |Sub|Total|56,170.07|43,108.27|35,602.83| |Payments|Relating to|Investment|Movements| |Purchase|of Investments|168,999.43|212,746.67|26,614.25| |Total Payments|225,169.50|255,854.94|62,217.08| |Net Receipts/(Payments)|690.52|-5,251.97|-10,213.89| |Surplus/(Deficit) for the|Year|690.52|-5,251.97|-10,213.89|

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Receipts and Payments Account

Norah Webber Charitable Trust- SC033664

For the Period 6th April 2024 to 5th April 2025

Statementof Balances

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||||||||| |---|---|---|---|---|---|---|---| |2025|2024| |£|£| |Bankbalancesatstartofyear|||6|||49,066.58|54,318.55| |surplus/(deficit)|fF|690.52|“5,251.97| |Bank|Balances End of Year|49,757.10|49,066.58| |Market Valuation|Market Valuation| |as|at 05/04/2025|as|at|05/04/2024| |£|£| |Government|Fixed|Income|126,404.93|75,042.75| |Investment|Grade|Corporate|Bonds|58,371.17|111,241.77| |UK|Equities|170,655.07|235,906.80| |UK Collectives|21,502.45|23,631.10| |Overseas|Collective|Investments|577,210.10|569,782.59| |77,680.30|119,486.56| |Absolute|Return|45,401.47|22,368.36| |Blended|38,571.11|36,663.74| |1,115,796.60|1,194,123.67| |Total|Funds|as|at|Total|Funds|as|at| |05/04/2025|05/04/2024| |£|£| |Balance of Cash|and Investments|1,165,553.70|1,243,190.25|

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_ : the_ Trustees and_ on their behalf: Position TruSt@e.............c:ccccceccecceceeceseeeees Date of approval 22 / 12 / 2025

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The Norah Webber Charitable Trust

Scottish Charity Number: SC033664

Notes to the Accounts for the year ended 5th April 2025

1. Accounting Polices

1.1 Basis of Accounting

These accounts have been prepared on the Receipts & Payments basis in accordance with the Charities & Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended).

For the year to 5 April 2025, the charity changed its accounting policy from preparing its financial statements on the accruals basis in accordance with the Charities Statement of Recommended Practice (SORP), to the receipts and payments basis, as permitted under the Charities Accounts (Scotland) Regulations 2006. This change was made because the charity’s gross income for the year fell below the £250,000 threshold, and the Trustees considered the receipts and payments basis to be more proportionate and cost effective for the charity’s size and complexity.

As a result of this change, comparative figures from the previous year’s Accounts, which were prepared on an accruals basis, have been restated. The restatement schedule can be found in note 11.

1.2 Taxation

1.3 Cash Flow Statement

The charity is entitled to the exemptions available in the Charities Accounts (Scotland) Regulations 2006 (as amended) and is not required to prepare a Cash flow statement.

1.4 Fund Accounting

All of the charity’s funds are unrestricted. Unrestricted funds are those funds which the trustees are free to use for any purpose in furtherance of the charitable objectives.

~~i~~

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The Norah Webber Charitable Trust

Scottish Charity Number: SC033664 Notes to the Accounts for the year ended 5th April 2025

  1. Payments to Beneficiaries

Payments made for charitable activities are broken down as follows:

Date Description Amount (£)
12/04/24 Grant for purchase oftumble dryer 280
19/04/24 Donation to Families First StAndrews 500
23/04/24 Donation toAnstruther Philharmonic Society 800
29/04/24 Monthly donation to individual 200
25/05/24 ~— Donation for2xchildren schooltrip 680
29/05/24 East Neuk Lighthouse, Big5 Project 4,125.93
29/05/24 Monthlydonation to individual 200
26/07/24 Nursery Fees =Bee Curious Nursery 365
20/08/24 Donation to Cellardyke Trust 1,200
29/08/24 Donation to Pittenweem Playpark 10,000
16/09/24 Donation to East Neuk Lighthouse 3,440
16/09/24 Donation toWaidAcademy 1,000
04/10/24 Nursery Fees -Bee Curious Nursery 349
09/10/24 Nursery Fees =Bee Curious Nursery 742
30/10/24 Monthlydonation to individual 200
27/11/24 Monthly donation to individual 200
17/12/24 Donationto EastNeuk Lighthouse
20/12/24 Monthly donation to individual 200
30/12/24 Donationtowards a washing machine 480
16/01/25 StMonans PrimarySchool 1 xchild schooltrip
22/01/25 PittenweemArts Festival 750
17/03/25 Anstruther Harbour Festival 300
Total £32,851.93

eB

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The Norah Webber Charitable Trust

Scottish Charity Number: SC033664 Notes to the Accounts for the year ended 5th April 2025

  1. Investment Management Fees Investment manager fees for period are broken down as follows:
Date Amount (£)
15/04/24 983.96
15/05/24 981.46
17/06/24 992.97
15/07/24 992.19
15/08/24 998.52
16/09/24 1,001.38
15/10/24 1,004.36
15/11/24 1,009.32
16/12/24 1,010.94
15/01/25 1,001.45
17/02/25 997.03
17/03/25 1,002.56
LEI Fee 72
Total: £12,048.14
  1. Administration Fees Administration Fees paid to administrator and legal adviser, Thorntons LLP, are broken down as follows:
Date Amount (£)
15/05/24 2,325
19/08/24 2,475
29/11/24 2,475
20/02/25 2,475
01/04/25 840
Total: £10,590
  1. Funds All funds held as at 5" April 2025 are unrestricted and can be used at the Trustees discretion in furtherance of the charity’s purposes.

  2. Bank Balances as start of the year (6" April 2024) Represented by:

Royal Bank of Scotland Account £28,805.00 Evelyn Partners Ledger Account £20,261.58 Total: £49,066.58

ee

Doc ID: 67e518f8572ce266c848cd4ab5aea4740db7a41a

The Norah Webber Charitable Trust

Scottish Charity Number: SC033664

Notes to the Accounts for the year ended 5th April 2025

  1. Bank Balances at the end of the year (5" April 2025) Represented by:

Royal Bank of Scotland Account £25,096.39 Evelyn Partners Ledger Account ~~£24,660.71~~ Total: £49,757.10

  1. Investments

The charity held a varied portfolio of investments during the year. A breakdown of asset classes and their values can be seen in the statement of balances in the accounts. Investments are shown at market value.

All investments were held as unrestricted funds. The charity does not hold any restricted or endowment investments. Investment income comprising dividends and interest of £34,840.13 was received during the year and is included in the receipts section of the accounts. Proceeds from the sale of investments amounted to £190,606.57, and purchases of new investments totalled £168,999.43.

  1. Trustee Remuneration No remuneration was paid during the period to any charity trustee or person connected to a charity trustee (2024:nil)

10. Related Party Transactions

11. Reconciliations on adoption of receipts and payments basis

Reconciliation of equity

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|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |54|April 2024| |£| |Balance|Sheet|as|reported|under|FRS102|accruals|basis|1,232,279.56| |Less|debtors|(629.31)| |Add|liabilities|11,540.00| |Statement|of|balances|as|reported|under|receipts|and|payments|basis|1,243,190.25| |Reconciliation|of|surplus/(deficit)|for the|financial year| |2024| |£| |Surplus|for year to|5|April 2024|reported|under|FRS102|accruals|basis|33,039.63| |Debtors|(50.30)| |Creditors|10,940.00| |Purchase|of|investments|212,476.67)| |Sale|of|investments|214,694.25| |Gains|on|investments|(51,128.88)| |Deficit|for year|to|5|April|2024|reported|under|receipts|and|payments|basis|(5,251.97)|

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