OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-04-05-accounts

The Walker-Shoolbraid Charitable Trust

Trustees’ Report and Financial Statements Scottish Charity No: SC038564 5 April 2025

The Walker-Shoolbraid Charitable Trust Trustees’ Report and Financial Statements 5 April 2025

Contents

Trust information
1
Trustees' report 2-3
Statementoftrustees' responsibilities 4
Independent Examiner’s report 5
Statementoffinancial activities (incorporatingtheincomeand expenditureaccount) 6
Balance sheet
7
Statement ofcash flows
8
Notes
9-15

The Walker-Shoolbraid Charitable Trust Trustees’ Report and Financial Statements 5 April 2025

Trust information

Scottish Charity No: SC038564/ 5 April 2025

1

The Walker-Shoolbraid Charitable Trust Trustees’ Report and Financial Statements 5 April 2025

Trustees’ report

for the year to 5 April 2025

The trustees present their annual report and accounts for the year ended 5 April 2025. Charity information is shown on page 1.

Structure, governance and management

The Trust was founded by deed of trust on 25 July 2007 and is registered as a Scottish charity (charity number SC038564) with the Office of the Scottish Charity Regulator.

The trustees meet at least twice a year to consider applications received. The trustees review the applications received and grants will be awarded based on their consideration of the application and whether it fits with their grants policy.

The trustees who acted at any time during the year were as follows:

The trustees are appointed by Minute of Assumption which is then signed by the trustees and registered in the Books of Council and Session.

Training of trustees

Trustees have been briefed and updated on relevant changes in legislation and financial procedures.

Risk assessment

The trustees have considered during the year the risks which the Trust faces, in particular those related to the financial and investment operations of the Trust, and are satisfied that systems are in place to minimise these risks. A risk register has been compiled and is reviewed on an annual basis.

The two main risks are:

(a) Funds are donated to projects which do not align with the Trust’s objectives, and (b) Funds are transferred to bank accounts that do not belong to the recipients.

Considerable care is taken by trustees to ensure in (a) above the recipients’ objectives are in line and (b) before any funds are transferred electronically recipients are telephoned to confirm bank account details.

Objectives, activities and achievements The terms of the Trust Deed are very widely drawn. Donations can be made to: a. Other charitable bodies;

b. Individuals being trained or educated; c. Individuals involved in the advancement of health.

andThe mainsickness. purposes of the Trust include the advancement of education and training and the relief of poverty, disease

Scottish Charity No: SC038564/ 5 April 2025

2

The Walker-Shoolbraid Charitable Trust Trustees’ Report and Financial Statements 5 April 2025

Trustees’ report (continued) for the year to 5 April 2025

Objectives, activities and achievements (continued) These objectives are achieved through the consideration of all grant applications received by the Trust at the periodic meetings of the trustees. The grants are funded from the investment returns of the charity’s investment portfolio.

During the year, the Trust awarded 55 grants (2024 - 42) totalling £128,000 (2024 - £125,250) for a range of charitable purposes. Details of grants are given in note 7 to the accounts.

The Trust’s income from donations and investments in the year totalled £36,514 (2024 - £38,647).

Financial review The result for the year is set out in the statement of financial activities on page 6. The trustees consider operations to be satisfactory.

Investment policy and performance The investment strategy pursued by the trustees is to maintain capital value and income yield for the making of grants and donations for the next 20 years. The trustees are entitled to distribute both capital and income to make payments and it has been agreed that capital will be accessed as required to meet donations. To date the investment portfolio has performed appropriately to meet this strategy.

Reserves policy Unrestricted funds represent the general funds which the trustees are free to use in accordance with the charity’s charitable objectives. At 5 April 2025 total reserves of the charity were £1,456,616 (2024 - £1,594,990) of which £1,426,616 was unrestricted (2024 - £1,562,990). The Trust needs to hold a small amount of reserves (£7,000) to cover the governance and support costs. However, the main reason for holding reserves is to ensure that the Trust has sufficient incoming resources to fund the current level of grants which are made, as it is believed that the current level of grants is a good indicator of the level of future grants.

It is therefore the trustees’ policy to maintain the level of funds under management at such a level in order to maximise the total return on these to the Trust and therefore the amount available for ultimate distribution. In the current year, investment income stood at £36,514 (2024 - £38,342). In view of the high level of grant applications the trustees agreed to pay out grants in excess of investment income received. Plans for future periods The trustees aim to continue to support the beneficiaries.

Approved by the trustees and signed on their behalf on January 2026 by:

Scottish Charity No: SC038564/ 5 April 2025

3

The Walker-Shoolbraid Charitable Trust Trustees’ Report and Financial Statements 5 April 2025

Statement of trustees’ responsibilities

The trustees are responsible for preparing the Trustees’ Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in Scotland requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of its income and expenditure for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charity and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are responsible for the maintenance and integrity of the charity and financial information included on the charity’s website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

Scottish Charity No: SC038564/ 5 April 2025

4

Independent Examiner’s report to the trustees of The Walker-Shoolbraid Charitable Trust

| report on the accounts of the charity for the year ended 5 April 2025 which are set out on pages 6 to 15.

Respective responsibilities of trustees and independent examiner

The charity's Committee is 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 charity’s Committee consider that the audit requirements 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 (as amended). 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 Committee 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.

Independent examiner’s statement

In the course of my examination, no matter has come to my attention

have not been met, or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. - ._

Relevant Professional Body: Institute of Chartered Accountants of Scotland

Scottish Charity No: SC038564 / 5 April 2025

5

The Walker-Shoolbraid Charitable Trust Trustees’ Report and Financial Statements 5 April 2025

Statement of financial activities

(incorporating the income and expenditure account)

fortheyearto5April2025
Note Restricted
2025
Unrestricted
2025
Total
2025
Restricted
2024
Unrestricted
2024
Total
2024
£ £ £ £ £ £
Income from:
Donations and legacies 3 - - - - 305 305
Investments 4 - 36,514 36,514 - 38,342 38,342
Total income - 36,514 36,514 - 38,647 38,647
Expenditure on:
Raising funds 5 - 11,168 11,168 - 10,220 10,220
Charitable activities 6 2,000 126,000 128,000 2,000 123,250 425,250
Total expenditure 2,000 137,168 139,168 2,000 133,470 135,470
Other recognised gains and losses
Net gain/(loss) on investments - (35,720) (35,720) - 120,646 120,646
Netincome/(expenditure) (2,000) (136,374) (138,374) (2,000) 25,823 23,823
Total funds brought forward 32,000 1,562,990 1,594,990 34,000 1,537,167 1,571,167
Totalfundscarriedforward 30,000 1,426,616 1,456,616 32,000 1,562,990 1,594,990

All of the charity’s activities are continuing. The statement of financial activities includes gains and losses recognised in the year.

Scottish Charity No: SC038564 / 5 April 2025

6

The Walker-Shoolbraid Charitable Trust Trustees’ Report and Financial Statements 5 April 2025

Balance sheet as at 5 April 2025

==> picture [455 x 274] intentionally omitted <==

----- Start of picture text -----
|||||| |---|---|---|---|---| |Note|2025|2025|2024|2024| |£|4|=|£| |Fixed|assets| |Investments|8|1,410,943|1,538,582| |Current|assets| |Investments|9|35,222|5,366| |Debtors|10|773|2,735| |Cash|at bank|9,678|48,307| |Net current assets|45,673|56,408| |Net assets|1,456,616|1,594,990| |Funds| |Unrestricted funds|11|1,426,616|1,562,990| |Restricted funds|at|30,000|32,000| |Total funds|1,456,616|1,594,990|

----- End of picture text -----

Approved by the Trustees on “\ January 2026

Scottish Charity No: SC038564 / 5 April 2025

7

The Walker-Shoolbraid Charitable Trust Trustees’ Report and Financial Statements 5 April 2025

Statement of cash flows as at 5 April 2025

==> picture [459 x 436] intentionally omitted <==

----- Start of picture text -----
|||||| |---|---|---|---|---| |2025|2025|2024|2024| |£|£|£|£| |Cash|flows from|operating|activities| |Net income/(expenditure)|for the year|(138,374)|23,823| |Investments|(gains)/losses|35,720|(123,273)| |Income from|investments|(36,514)|(38,234)| |Decrease/(increase)|in debtors|1,962|(108)| |Cash provided by operating activities|(137,206)|(137,792)| |Cash|flows from|investment|activities| |Investment|income|36,514|38,234| |Purchase|of investments|(208,714)|(398,959)| |Proceeds from the sale of investments|300,633|473,666| |Cash provided by investing activities|128,433|112,941| |Increase/(decrease)|in cash and|cash|equivalents| |in the year|(8,773)|(24,851)| |Cash and cash|equivalents at the|beginning of the year|53,673|78,524| |Total cash and cash equivalents|at the end of the year|44,900|53,673| |Cash and|cash|equivalents comprise:| |Cash at bank|9,678|48,307| |Investments|held as cash|35,222|5,366| |Total cash and cash equivalents at the end of the year|44,900|53,673|

----- End of picture text -----

Scottish Charity No: SC038564 /5 April 2025

8

The Walker-Shoolbraid Charitable Trust Trustees’ Report and Financial Statements 5 April 2025

Notes (forming part of the financial statements)

F Principal accounting policies

The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the financial statements.

General information The charity is a registered charity j

ic ip _

Basis of preparation

The financial statements have been prepared on a going concern basis in accordance with applicable accounting standards and under the historical cost convention. The charity is a Public Benefit Entity. The financial statements are compliant with the charity's Trust Deed, 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 lreland (FRS 102) and “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), (Charities SORP (FRS 102)). The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

These financial statements have been prepared on a going concern basis which assumes that the charity will continue its operations. There are no material uncertainties that exist or material changes in the way the charity operates.

Investments

Investments are included at market value at the balance sheet date. Realised gains and losses are the difference between sale proceeds and market value at the end of the previous year or purchase cost if acquired during the financial year. Unrealised gains and losses are the difference between the market value at the start and end of the financial year, or between the date of acquisition and at the end of the financial year if acquired within the financial year. Unrealised surpluses and deficits are credited or charged to the unrestricted fund at the year end.

Income

Income is recognised when the charity has entitlement, there is a probability of receipt and when the monetary value of the income can be measured with sufficient reliability. Bank interest is included gross of income tax.

Grants

Grants payable are accounted for on the accruals basis.

Scottish Charity No: S$C038564 / 5 April 2025

9

The Walker-Shoolbraid Charitable Trust Trustees’ Report and Financial Statements 5 April 2025

Notes (continued)

Expenditure

Expenditure in the statement of financial activities include expenditure of grants payable, support costs and governance costs. These are charged as charitable expenditure or governance costs as appropriate, being those expenses incurred in the ordinary operations of the charity. Expenses include irrecoverable VAT.

Taxation

The fund is recognised by HM Revenue & Customs as a charity for the purposes of Section 532, Income Taxes Act 2007 and is therefore exempt from tax on its charitable activities.

Creditors and provisions

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in a transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount.

Financial instruments

The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value. 2 Judgements in applying key sources of estimation uncertainty

In the application of the charity's accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

==> picture [140 x 12] intentionally omitted <==

----- Start of picture text -----
3 Donations and legacies
----- End of picture text -----

==> picture [426 x 43] intentionally omitted <==

----- Start of picture text -----
2025 2024
£ £
Edward Shoolbraid Executry - 305
----- End of picture text -----

Scottish Charity No: SC038564 /5 April 2025

10

The Walker-Shoolbraid Charitable Trust Trustees’ Report and Financial Statements 5 April 2025

Notes (continued)

==> picture [457 x 324] intentionally omitted <==

----- Start of picture text -----
|||||||| |---|---|---|---|---|---|---| |4|Income|from|investments| |2025|2024| |£|£| |Dividends and|interest from|securities|received|36,514|38,342| |5|Expenditure|on|raising funds| |2025|2024| |£|£| |Investment managers’|fees|10,539|10,220| |Legal|fees|629|-| |11,168|10,220| |6|Expenditure|on|charitable|activities| |2025|2024| |£|£| |Grants|paid|(see|note|7)|128,000|125,250| |Staff costs|

----- End of picture text -----

The Trust has no employees and the trustees (who are considered to be key management) receive no remuneration or expenses for work performed in connection with the affairs of the Trust.

Scottish Charity No: SC038564 / 5 April 2025

11

The Walker-Shoolbraid Charitable Trust Trustees’ Report and Financial Statements 5 April 2025

Notes (continued)

7 Grants paid

==> picture [429 x 547] intentionally omitted <==

----- Start of picture text -----
||||||| |---|---|---|---|---|---| |2025|2024| |£|£| |Art|in|Health|2,000|-| |Asthma|Relief|1,000|2,000| |Branch|Out Together|1,000|500| |British|Red Cross Society|20,000|17,500| |Butterfly Trust|1,000|2,000| |Callander Youth|Project|1,000|-| |Camphill|School Aberdeen| |Canine|Concern|Scotland|-|2,000| |Care|-|2,000| |for Carers|1,000|-| |Carers|of West Lothian|1,500|1,500| |Compass|Ltd|(formerly MS)|1,000|1,000| |Crew 2000 Scotland|2,000|2,000| |CRY|5,000|-| |Dean|Orphanage|1,000|-| |Dunedin|School|1,500|-| |Edinburgh|Carers|Council| |Edinburgh|-|1,000| |Edinburgh|City Mission|1,000|1,000| |Edinburgh|Headway|1,000|2,000| |Edinburgh|Young|Carers|1,500|-| |Equi-Power|-|1,500| |Families|1,000|2,000| |Fetlor|First|2,000|-| |Youth Club|1,000|2,000| |Gareloch|1,000|-| |Garvald|Centre|Edinburgh|-|5,000| |Happy|Days|2,000|2,000| |Hearts &|Minds|1,000|-| |Helm|Training| |Hillhouse,|-|2,000| |Home|Kilmarnock|1,000|-| |Link Family Support|1,000|-| |Interface Scotland|1,000|-| |Kindred Advocacy|1,000|-| |Kingussie|Camanachd|2,000|2,000| |Lifecare|2,000|-| |Lifelites|1,000|-| |Light Up Learning|1,000|1,000| |Listening|Books| |Lodging|-|750| |M|House|Mission|1,000|-| |Anderson|Foundation|1,000|1,000| |Maggies|1,000|“| |Mikey’s|Line| |One|Parent|Families|Scotland|-|5,000| |-|2,000| |Carried forward|63,500|60,750|

----- End of picture text -----

Scottish Charity No: SC038564 /5 April 2025

12

The Walker-Shoolbraid Charitable Trust Trustees’ Report and Financial Statements 5 April 2025

Notes (continued)

7 Grants paid (continued)

2025 2024
£ £
Carriedforward 63,500 60,750
PainConcern
Plus
PLUS (ForthValley) Ltd
Pregnancy Counselling&Care
ProjectTrust
1,000
2.000
-
-
500
1,000
-
1,000
2,000
-
Re-engage
RockTrust
RowanAlba
RoyalMarines
SAMH
School Bank
Seamab
-
3,000
1,000
8,000
5,000
2,000
2,000
2,000
1,000
8,000
7,500
-
Sepsis
Spark
Spartans
StAndrew’s Environ
StepstoHope
StrangeTown
Sunrise Partnership
Sunshine Wishes
The Bridge 19-40 Union canal
The
GrabTrust
The
RidgeSCIO
The Yard
-
5,000
1,000
10,000
1,000
10,000
1,000
1,000
-
-
1,000
5,000
10,000
-
1,000
10,000
-
=
#
-
2,000
1,000
2,000
-
Tourettes
Trellis
WestLothian 50+
WhaleArts
Wilderness Found
WL Boomerang
-
1,000
1,000
2,000
2,000
1,000
-
10,000
-
-
2,000
1,000
-
1,000
128,000 125,250

Scottish Charity No: SC038564 /5 April 2025

13

The Walker-Shoolbraid Charitable Trust Trustees’ Report and Financial Statements 5 April 2025

7 Grants paid (continued)

The donations categorised by charitable activity of the recipient:

2025 2024
£ £
Medical
Educational
Other
51,000
36,000
41,000
41,500
31,500
52,250
128,000 125,250

8 Fixed asset investments

2025 2024
UK Equity UK Equity
Marketvalue Investments
£
Investments
£
At6April 2024
Additions atcost
Disposals atopening marketvalue
Netunrealised investments gains/(losses)
1,538,582
208.714
(287,616)
(48,737)
1,490,016
398,959
(460,645)
110,252
At5April2025 1,410,943 1,538,582
Cost
At5April2025 1,304,318 1,375,170

9 Current asset investments

Current asset investments represent cash balances held by the charity’s investment advisers.

10 Debtors

2025 2024
£ £
Dividends receivable 773 2,735

Scottish Charity No: $C038564 / 5 April 2025

14

The Walker-Shoolbraid Charitable Trust Trustees’ Report and Financial Statements 5 April 2025

Notes (continued)

11 Reserves
Expenditure
Balance at Income and and Balance at
2025 6 April investment investment 5 April
2024 gains losses 2025
£ £ £ £
Restricted funds:
Designated donation 32,000 - (2,000) 30,000
Unrestricted funds:
General fund 1,562,990 36,514 (172,888) 1,426,616
Balance 1,594,990 36.514 (174,888) 1,456,616
Balance at Income and Balance at
2024 6 April investment 5 April
2023 gains Expenditure 2024
£ £ £ £
Restricted funds:
Designated donation 34,000 - (2,000) 32,000
Unrestricted funds:
Generalfund 1,537,167 161,920 (136,097) 1,562,990
Balance 1,571,167 161,920 (138,097) 1,594,990

The Restricted funds are for the purposes of donations to a specific charity.

12 =‘ Analysis of net assets between funds

=‘ Analysis of netAnalysis of netof netnet assets between fundsbetween fundsfunds
Net Net
assets assets
2025 2024
£ £
Restricted funds 30,000 32,000
General funds (unrestricted) 1,426,616 1,562,990
1,456,616 1,594,990

Scottish Charity No: SC038564 / 5 April 2025

15