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2025-12-31-accounts

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Friends of the Pentlands Trustees Annual Report for the year to 31 December 2024 Friends of the Pentlands is a Scottish Charitable Incorporated Organisation $C035514 Charity’s principal address: 1, Newmills Crescent, Balerno EH14 5SX

Charity Trustees during the year ended 31 December 2025

Chair AndrewMarsden
Treasurer lain MacLeod
Secretary lanWalford
Dennis Smith
Nicola Fryer
Douglas Tullis
Bill Aitken
Bob Cook
Neil Mackay
SamLockhart

STRUCTURE, GOVERNANCE, AND MANAGEMENT

The Charity is an all-volunteer incorporated association governed by a Constitution which is approved by the membership. Trustees must be members of the Charity and are elected by the members at the AGM, or appointed by the board of trustees, in accordance with the terms of the Constitution. Members who are appointed by the board must stand down at the next AGM but are eligible for election at that AGM.

On appointment, trustees are provided with full information regarding the history and objectives of the Charity and encouraged to develop the knowledge, the duties and responsibilities expected of them. The trustees mitigate exposure to any risks which are assessed, at least, annually.

PURPOSES AND ACTIVITIES

The purposes of the Charity are, to promote the conservation, protection and enhancement of the physical and natural environment of the Pentland Hills and surrounding countryside. In furtherance of which the Charity shall seek:

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. To cooperate with other bodies to promote the foregoing purposes.

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The Charity’s activities in 2025 increased, and included

Establishing a link with SRUC (Scottish Rural Colleges).

ACHIEVEMENTS AND PERFORMANCE

Litter picking, gardening at the Harlaw Visitor Centre, workday activities and path inspections have continued and increased in activity. Work with special and primary schools has resumed with an increased interest in conservation being carried out by young people for Duke of Edinburgh or John Muir Awards.Our walks and talks programme has been extremely successful and varied, with walks several months of the year and four talks events. Publications and publicity work proceeded including stalls at the Farmers Markets at Balerno, the Whipman Festival at West Linton and the Silverburn Gardens Open Day.ring 2025 members contributed 3365 hours of volunteers’ time in work parties excluding litter picking and gardening. With the addition of corporate hours (about 500) and litter picking hours (124) the total hours worked was about 4000 an increase of 16% on the previous year. Almost £20,000 has been spent on various projects including environmental projects.

Protecting

= Replaced footbridges on the track in the poet’s Glen between Blinkbonny and Kinleith and over the Dean Burn at Bonaly Country park and repaired a tractor bridge over the Logan Burn at Logan Cottage.

= Installed a self closing gate (Slipperfield) and repaired a number of fences and boundary structures at various sites within the Pentland Hills.

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Conserving

* Did litter pickingon 17 occasions as partofa regularprogramme, mainly atthe
“honey-pot” areas ofBonalyand Hillend and byvisits to otherareas in and
borderingthe Pentland Hills.
= Carried out regularwork mornings maintainingthe Harlaw VisitorCentre wildlife
garden.
+ Continued with the management ofthe Patieshill wildlife reservewhose
stewardship had been entrusted to us in 2021. This included routine tree
management including checkingand replacing treetubesand removingtrees
damaged by die-back disease; clearingthe wildlife pond ofexcessive vegetation at
the end ofthe season; strimming the path network; installing boardwalks and
repairing boundaryfences.A nativewood hedge rowhasbeen planted around a
quarter ofthe reserve and wasfurtherexpanded in 2025
> In support of, and underthe instruction of, the Pentland Hills Regional Park, the
Friends carried out an extensive programme ofgorse cuttingand disposal to protect
trees and other plantswhich itwas strangling.
* The friendscontinued its programme ofcreation ofhabitat-specific wildlife
meadows as partofbutterfly conservation in the Pentland Hills. Planting hastaken place
now at eightsites including part ofthe RoamersWoods(with the sustainableWest
Linton Group) and extension ofthe sitesatWest Linton GolfClub, Baddinsgill, and
Patieshill

Enhancing

Reaching Out

Governance and Administration

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= We have held quarterly meetings with the PHRP natural heritage officers where we have discussed matters of strategic, tactical and operational importance. We have collaborated with the Pentland Land Managers Association and participated in the multi-disciplinary Pentlands Against Rural Crime (PARC) Group to tackle visitor related issues and identify and implement strategies to tackle rural crime.

FINANCIAL REVIEW

The results for the year to 31 December 2025 accompany this report.

The accounts for 2025 show a small deficit, with funds on hand totalling £63,332 compared to £64,071 at the start of the year. This is despite spending £19,732 on various projects and is indicative ofthe generous level of donations and grants, totalling £14,555, received during the period. Our grateful thanks are due to those involved for their continued support in this way.

Administration costs at £2,137 were largely in line with the previous year and well under control.

In terms of other income the “Pentland Way” publication continued to sell well, producing income of £948. The 2025 calendar proved popular and produced profit of £1,438. Bank interest received amounted to £1,741, down from £2,179 in 2024 despite our overall funding being similar, an indication of the general fall in interest rates.

Given the relatively high level of cash reserves accumulated in recent years the Board determined in early 2024 to adopt a reserves policy in order to help explain to members the reason why it is important to retain these reserves and to identify future projects to which the reserves may be applied. Having recently reviewed the policy the Board considers that the reserves may be allocated in the following manner :

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||||||| |---|---|---|---|---|---| |1)|Reserve|against any unexpected|fall in core income|£10k to £15k| |2)|Little Vantage to|Gala Ford path|repairs|£10k to £15k over|1-2 years| |3)|Skyline Ridge|Path|£15k to £25k over 3-5 years| |4)|West Water bridge replacement|£10k to £15k over|1-2 years| |5)|Reserve|against unforeseen urgent projects|£10k to £20k|

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There are currently sufficient funds on hand to cover these costs at the minimum levels. In the unlikely event of all items requiring funding at the maximum levels then additional fundraising will be necessary.

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Friends of the Pentlands

Statement of Financial Activities For the period to 31%t December 2025

Income & Expenditure Account

Income && Expenditure AccountAccount
General
2025
LifeFund
2025
" Projects
2025
Total
2025
2024
£ £ £ £ £
Income
Memberships
Annual 2,607 2,607 2,639
Life 1,290 1,290 1,155
Group 112 112 80
GiftAid 746 746 952
3,465 1,290 - 4,755 4,826
Donations 4,776 4,776 4,671
Sale ofVintage Maps 52 52
Contribution to BBQ - -
Grants Received 9,780 9,780 195
Sale of cards - - 33
Sale of Place Name booklets 58 58 58
Sale offleeces 165 165
Sale of calendars 3,975 3,975 3,034
Sale of"Wildwood Legacy" books 210 210 227
Sale of"Pentland Way" books 948 948 1,044
Interest Received 1,742 1,742 2,179
Total income 15,391 1,290 9,780 26,461 16,266
Expenditure
Project costs 19,732 19,732 14,066
Other charitable costs
Donations for talks / walks 425 425 125
Equipment and tools for projects 2,001 2,001 1,503
BBQ - - 0
Calendars 1,991 1,991 1,103
"Wildwood Legacy” book - - 0
"Pentland Way" book - - 0
Misc 532 532 82
Administration
Postage 52 52 43
Printing - - 44
Stationery 83 83 89
Publicity & advertising 178 178 0
Travel expenses 362 362 627
Bank Charges 109 109 109
Equipment and misc. 761 761 430
Subs to other organisations 82 82 177
Insurance 262 262 257
Room hire 249 249 177
Items for resale 1,352 1,352 0
Total expenditure 5,906 - 22,265 28,171 18,833
Surplus /(Deficit) fortheyear 9,484 1,290 (12,485) (1,710) (2,567)
Fund balances at31stDecember2024 50,031 12,234 321 62,587 65,154
Transferto General Fund 676 (676) - -
Transfer From General Fund (15,000) - 15,000 -
Fundbalancesat31stDecember2025 45,192 12,848 2,837 60,876 62,587

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Friends of the Pentlands

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Statement of Financial Activities For the period to 315* December 2025

The Friends of the Pentlands

Balance Sheet at 31st December 2025

Balance Sheet 2025 2024
£ £
Current Assets
Cash in Bank 63,332 64,071
Debiors 59 54
Less Creditors (2,514) (1,538)
60,876 62,587
Represented by:
General Fund 45,192 50,031
Life Fund 12,848 12,234
Projects Fund 2,837 321
60,876 62,587

Approved by the trustees on 3rd February 2026 and signed on their behalf by:-

Andrew Marsden Chairman

Li: lain MacLeod Treasurer

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Friends of the Pentlands Statement of Financial Activities For the period to 31** December 2025

Notes to the Accounts

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1 Annual Subscriptions

Annual subscriptions from Single, Family and Group members are credited to the General Fund in the year received, except as follows:-

Those persons joining after 1st September in any year will not be asked for a renewal of their subscriptions until the start of the next year but one (i.e. a "free" period of up to four months).

Subscriptions received in this period are carried forward into the following year.

2 Life Membership

The receipts for life membership are credited to the Life Fund and a transfer of 5% of the balance in the fund at the end of the year is transferred to the General Fund.

Project Expenditure

Expenditure Ref: 2025 2024
£ £
Path maintenance 19/1 12,079 1,933
Horticulture 19/2 420 1,043
JRS Memorial 19/3 - 5,465
Development of Pentland Way 19/4 27 37
Conservation projects 19/6 222 0
Litter 19/7 175 0
Steading 19/8 525 4,179
Website 19/9 - 114
Publications 19/10 2,263 285
Publicity 19/11 - 0
Patieshill 19/12 150 914
SW Pentland Paths 19/13 - 0
Poets Glen Bridge 19/14 1,579 0
Education & Training 19/15 2,292 99
Gala Ford to Cauldstane Slap 19/16 - 0
19,732 14,068

4 Trustee Remuneration

No remuneration was paid to the trustees or to any connected persons during the year.

5 Grants Received £
Edinburgh Road Cycling Club 500
Pentland Hills Regional Park 2,995
Pentland Hills Regional Park 500
NorthTweeddale Paths Group 785
Folio Trust 5,000
9,780

6 Funds

The General Fund is an unrestricted fund and is available for any expenditure deemed appropriate by the Executive Committee.

The Life Fund is a designated fund but is available for general expenditure if deemed necessary by the Executive Committee.

The Projects Fund is a restricted fund and is the net sums received from donations and grants not yet allocated against a project.

Independent Examiner’s Report For the Period Ended 31 December 2025

Independent Examiner’s Report to the Trustees of Friends of Pentlands | report on the Statement of Financial Activities of the charity for the period ended 31 December 2025, which are set out on the attached pages.

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.

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, | do not express an audit opinion on the view given by the accounts.

Independent Examiner’s Statement

In connection with my examination, no matter has come to my attention:

to keep accounting records in accordance with section 44(1)(a) of the 2005 Act and Regulation 4 of the 2006 Regulations, and

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

Dale W. Robertson BComm CA

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42 Mounthooly Loan J.
EFH10 7JE
Edinburgh Uk
28 February 2026
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