RECEIPTS and PAYMENTS ACCOUNT Alexander Hay Maclagan Trust (Known as: A H M8elag8n Trustfor Maddartyl From.. 15 October 2023 TO.. 14 October 2024 S¢otll$h Charlty Number SC036957 2024 NTIFS5 08962100001
Alax#tIo1 14ay ML¢lag¥n TruBI IKnown 4•. A Fl Moclouan Yru81 lor M&ddertyl liii•ta•x' R•porl ond A¢Gounl8 lor Iho yo•1 or¢dod 14 Octob#r 2D74 Sctrlll•h Charlly Numbor 8CQJ&V57 ConliGI fvIDrton Froopr MacRob8rl8. LLP, Solldlof&. b Hayni4Fk61 S9U8fè. Edlnljuiuh. EH3 8RY Ro¢rultmoni •ppolntm•ni ol Yfuglqfi All ol tho Truyl'¥ cuifeni IfUBleDÈ Ofo appdlntgd ex oflStks uvder lh• Twsl Doed. Gov4rnlng doctsm¥nl Tho Ywsl Is o ¢hArK%iblo unlMCOtpoioltd as$oclolion and Ihe puipo588 arJmfftl$tr8UoTr )trdng¢mént a¥0 yel oul tp) Yfusi Dlyposlljun anl S¢lllemenl by Ihg lei¢ Ai•xander Hay MaGlts9¥n daterj 2 De¢ert8r Gh•iiiAbl• purpo•e Th8 oUIPOW6. ttl focordad In Iho Tw9t 018po$lllon and SEillsrnonL ore lo benofil p1# ol Ma¢Jd6rty. Pwlhshlie. Sp¢iifcally Ilif> purp050B indude Ihts malntenancg ol Iho P8rlgh chur¢h, 9rAvey$rd. Wal m9moilol 00d Hall ol fv¢addwly, Ihè P(0¥¢y1 Df 3ddiliOrtel e(iu¢ailono1. 1121 and olhfjr cil1189 lor Iho 8chtsd ID MBddorty. the relièl ol poverly 8rvJ advan¢¢monl ol thg Comrnuthiiy oi Madderty. Actlvlll45 •Md Achlgvèfflentff Durtno thè ygor ihfj TiusleO5 hove givf>n 9ranls lo Maddefly Prfrmry SCI1. Mld Slrolh•rn Chutch. M3dd&rty Communll¥ hsaooiolk)n. The TIu91 wlll ¢onllriuo lo mD%E uranta in lulure y>i8 Iho bonDfil ol lh8 COMftnIty. Re•grwJ¥ 1118 thg policy of Ihw Yrugt lo molnl4in unrestr1¢ funds whlrh 4310 Ihe free fvnds ul lh• T 81 O level which provldes lund¥ Iv o¢nor810 sufficlgnl Inco1 to COVQI 018nits paid and Ihe 8dmlnislFallon and 8uppvrl cosls of the Tru81. As A 188uII ol th8 8uiplus 01 £54.32512023: £g.63gi for Iht yeol. Iho TNgl Iwld unr¢stslc(¢d lufids m8(le up ol Inve81rngnlg, ol n markel valu¢ ol Cl.726,62512023.. £1.1S7,251) and c3sh 01 £139,0291202).. tIJ4,704). Tho lév81 ol ro$eTVOY tonsldaieLI n•cosJary malniolD Ihe rtug1' Inv631B)ent portlollo 01 a l•vèl whlch vlll gèn8rotg suff19n1 8nnu inco¥M8 lo IvFLd luiufo OPWBllons ortd tr> wllhstand BnyloÈgos 8rlsln9 from oxposur• lo aryultles. Tho trus1883 iho gontsrlll fund ijt £13$,029 tn8blo to ¢ohllnufj to bonolll Ihv Peil•h tsl Apyovad by lh8 T$10¢5 aThl slgnoL on beh¢Jl ol all Trugtees by-" l7-07- 2tsZ D418
Independent Examiner's Report to thè Trust606 Alexahder Hay Maclagan Yrust (Known as: A H Macl8gan Tru$1 foy Maddèrtyl I report on the accounts ol the charity for Ihe year ended 14 October 2024 which are sel out on pages 3 to5. Respectlve re$pon$ibilities of trustees and examlnèr The charills Iruslees are responsible for the preparation of the accounts in accordance willi the leims of the Charllies and Trustee Inveslmenl (Scotlandl Act 2005 and the Chariti85 AGr,oiinl8 (Scollandl Regulations 2006. The charity Iruslèes consider that Ihe audit requiromenl of Regulalion 1011 I Idl ol Ihe Accounts Requlalions does nol apply.11 Is my rasponslbllity to examine the accounls as required uler section 44111 Icl ol the Act and lo $la19 whother pailicular matlers have e¢Nne lo my attenlion. Basls of Independent examiner's statemènt My examlnation Is ¢arried oul in aocordance with Regulation I l .f the Charilles Accounts Iscuuaridl Rcgulations 2006. An examination indudes a r4vi8w of the acf iunllng frdS kept by Ihe charity and a cornpgrison of the a¢counls presented with those r8oords. 118lso indud6s consideration of any unusual ilern$ or disclosures in the accounls, and Seeks explanations Irom the Iruslees conc8rning any su required in an audll. and consequently I do not express an audit opinion on the view given by the acGounls. Independent examinerfs statement In (he coursa OF my @xamlnallon. no mall•r has Comè lo my attention. vhlch glves me reasonablo cause lo believe that In any malerlal resp1 the requirements.. to keep accounting records in accordance Wblh S?Elion 44111 {al of the 2005 Act and RegulAlion 4 ol Ilie 2006 Accounts R8gulallons, and to preparo accounts which aOrd with the accounting racords and comply wllh RÈgul8llon 9 of the 2006 Acoounls R8gulats'ons have not been mel. or to 1¢h, in rny optnion. 8tteiilion should be drawn in order lo onable a proper understanding of th8 aGGourbls lo be reached. war Cliartered Certified Accoulltants 24A Ainslie Place E(lir)burgli EH36AJ .Dale
Alexander Hay M8clagan Trust IKnown as: A H Maclagan Trust for Maddertyl Receipts and Payments A¢count for thè year ended 14 October 2024 Notès 2024 2023 Recelpts Income from investments Nel Investment cost$ 40,841 161,798 37,548 6,353 Total 202,639 43,901 Payments Payments rèlating directly lo charitable activities Grallts and donations Fee lor independent examinalion of account Brew¢n Dolphin - Portfolio management fees Morton Fraser MacRoberts - admlnisliallon lee8 Morton Fraser MacRoberts - Investsnenl Management Fee 8,867 26,660 666 8,427 4,320 4,600 129,355 720 8,619 5,820 3,800 Total 148,314 53,540 SurplusllDelicitl for year 54,325 {9,6391
Altsxandor Hay Maclag•rt Tiusl IKnown a5.. A H Maclagan Tru51 for Maddgrtyl slut9ent ol Balancos as >114 Oclober 2024 Nolès 7024 2023 Bunk and cash hand Opening b31aiicas Surplu51lDellutl ltsr year 94.343 .6J9 84.704 54,325 C.1051nu bTrlances 139,029 84,704 Rosenfcs Gcnèièl lunds 139.L129 84.704 Asspls Invegimenls 81 markel valuè Debtors 1,138,525 1.167.251 1,880 LIBblliti&s 94.110 920 AA lunds ai8 unieslricled. Approved by the Trugie8s 8fi<1 slgned on behèlf ol all Truslee$ by,. 11-()1- Z&2 Do10
Alexander Hay Maclagan Trust (Known a#: A H Maclagan Trust for M8ddertyl Notes on the Financlal Statements for the year ended 14 October 2024 2024 2023 Payment relatlng dlrectly to ¢haYltablè actlvlties War Memorial repairs 8.867 8.867 2024 2023 Grants and donatlons Madderty Primary School - Fund- grant for varlous activilles and learning resourc8s Madderty Primary School - car park improvements, external door an playground alleralions Madderty Parent Council- help towards playground equipment Madderty Cotnmunity Associalitsn - help towards solaf Panels. internal lights and EV charger Madderty Community Association - grant to help with the Covid deficit. sdvertislng and update grtlcl8s Mid Slralhem Church 8,0 6,800 77,126 29,628 4,860 13,701 11,000 4,0110 129,355 26,660 2024 2023 Dabtors Dividends receiv8ble 1,575 1,880 1,575 1,880 2024 2023 Llabllltles Independenl Examinallon fees Adminislralion fees Grant ¢ommitmenls 756 480 92,874 720 200 94,110 920 Transa¢tlons wlth trustees and connected persons Trusteès do not receiv& remuneration, expenses or other benefits from their work with the Trust.