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2026-02-15-accounts

B5636.1/TZH/LLR/GFC

THE MISS MARY G BURNETT TRUST

Accounts

For The Year Ended

15 February 2026

Registered Scottish Charity No: SC041266

B5636.1 The Miss Mary G Burnett Trust 2026 accounts(1020300695.1)

THE MISS MARY G BURNETT TRUST

Contents

Page

THE MISS MARY G BURNETT TRUST

General Information and Report of the Trustees

For Year Ended 15 February 2026

Reference and Administrative Information

Charity Number: SC041266
Address of Principal Shepherd and Wedderburn LLP
Office: 37 Albyn Place
Aberdeen AB10 1YN
Trustees: George Stevenson
Graeme McCaw
George Leadley
Bankers: Bank of Scotland
33 Old Broad Street
London
PO Box 1000 BX2 1LB
Solicitors and Shepherd and Wedderburn LLP
Administrators: 37 Albyn Place
Aberdeen AB10 1YN
Independent Examiner: Neil McNab
40 Hawkhill
Edinburgh EH7 6LB
Investment Manager: RBC Brewin Dolphin
23 Rubislaw Terrace
Aberdeen AB10 1XE
Structure, Governance and Management
Overview: The trust was established by Mary Gray Burnett by Trust Disposition and Settlement
dated 8 October 2002 and registered in the Books of Council and Session on 14 May
2009.
Charitable Status: The trust is a registered Scottish charity. As such, the trustees must ensure the
circumstances and operations of the trust continue to meet the charity test and the
governors are required to comply with their statutory duty to supply information to the
Scottish Charity Regulator, the Office of the Scottish Charity Regulator.
Trustee Tenure: On the basis of trustee appointment, there is no predefined period. The power to appoint
new trustees is reserved to the trustees in office. The induction process involves
awareness of a trustee's responsibilities, the governing document, administration
procedures, and the history of the charity. A new trustee should receive a copy of the
previous year's account and also an extract from the Charities and Trustee Investment
(Scotland) Act 2005 relating to charity trustees. Shepherd and Wedderburn LLP is
responsible for the induction of new trustees.

Page 1

THE MISS MARY G BURNETT TRUST

General Information and Report of the Trustees

For Year Ended 15 February 2026 (Contd)

Objectives of Trust

Trust Objectives:

The Trust Disposition and Settlement names the following charitable institutions:

Macmillan Cancer Relief (now known as Macmillan Cancer Support) Cancer Research Campaign Scotland (now known as Cancer Research UK) Alzheimer Scotland Rachel House Children's Hospice (now known as Children's Hospice Association Scotland) Help the Aged Scotland (now known as Age Scotland) British Red Cross Salvation Army (now known as The Salvation Army) Royal National Lifeboat Institution Arthritis Care (now knows as Arthritis UK) Royal National Institute for the Blind (now known as Royal National Institute of Blind People)

The trustees have unrestricted discretion to apply the trust income in favour of one or all of the named charitable institutions, or any other charitable institutions or bodies engaged in similar charitable work. Whilst the late Miss Burnett expressed a preference for the trust to continue in perpetuity, the trustees have discretion to encroach on the trust capital in furtherance and/or satisfaction of the charitable purposes of the trust.

Grant Making Policy: The trustees meet from time to time to consider applying trust funds in furtherance of the charitable objects of the trust.

Financial Review

Overview:

The period closed with unrestricted funds of £675,616.91 (2025; £639,541.51). Investment income and bank interest amounted to £15,072.49 (2025; £15,111.64). Total resources expended amounted to £29,020.92 (2025; £27,709.86) including charitable awards of £18,000.00 (2025; £16,500.00). The trustees report a deficit for the period of £3,324.66 (2025; £6,766.13 deficit).

The trustees note the performance of the trust portfolio over the period. Overall investment gains for the period were £50,023.83 (2025; £39,700.24 gains) which reflects the general market and economic sentiment over the year. The trustees will continue to monitor the performance of the trust portfolio and take action as necessary.

Investment Policy: In accordance with the Trust Disposition and Settlement and statutory provision, the trustees have the power to invest in such stocks, shares and investments in the United Kingdom or overseas as they in their sole discretion think fit. The trustees have retained RBC Brewin Dolphin as Investment Manager. The trustees' investment policy is geared towards a balanced return between capital and income from a diversified risk perspective and this policy is reviewed on a regular basis. The composite benchmark is a weighted average of various indices to best reflect the underlying asset allocations. The trustees review the investment performance on a regular basis and will take action as and when necessary.

Page 2

THE MISS MARY G BURNETT TRUST

General Information and Report of the Trustees

For Year Ended 15 February 2026 (Contd)

Financial Review (Contd)

Reserves Policy: It is the policy of the trustees to distribute the net income of the trust for charitable purposes, it is anticipated that any surplus income at the close of the accounts will be distributed in future years. The trustees can also encroach on the trust capital in furtherance of the trust objectives. The trustees are satisfied the unrestricted funds of £675,616.91 as at 15 February 2026 is adequate to fulfil the charity's obligations.

Charitable Activities Awards amounting to £18,000.00 were made to 12 charities and these are set out in Note During Year: 4 to the accounts.

Risk Review

Risk Management The trustees have assessed the major risks to which the charity is exposed, in particular Policy: those related to the operations and finances of the trust and are satisfied systems are in place to mitigate exposure to the major risks.

Related Parties: No remuneration or expenses were paid to any trustee. George Stevenson acts as a consultant with Shepherd and Wedderburn LLP. Shepherd and Wedderburn LLP provide legal and accounting services to the trust for which fees are charged. In the accounting year Shepherd and Wedderburn LLP fees amount to £4,722.00 (2025; £4,980.00). These fees are inclusive of VAT at the prevailing rate of 20%.

Plans for the future The trustees do not anticipate any material changes to the operations of the charity in the forthcoming year.

Approved by the trustees and signed on their behalf:

Signed: ……………………………………………………………………………. Cece KT George Stevenson, trustee Date ……………………………………………………………………………. 28 April 2026

Signed:

Page 3

THE MISS MARY G BURNETT TRUST

Statement of Receipts and Payments for the year ended 15 February 2026

Note
Receipts
Incoming resources from generated funds:
Investment income payable during year
2
Bank interest
2
Total incoming resources
Payments
Costs of generating funds:
Investment management costs
3
Charitable activities:
Charitable payments
4
Support costs
5
Governance costs
6
Total resources expended
Net (outgoing) resources before asset and
investment movements, and transfers
Asset and investment movements
Proceeds from sale of investments
7
Purchase of investments
7
Net (expenditure) after asset and investment movements
Transfers to / (from) funds
(Deficit) for year
2026
£
14,748.98
323.51
15,072.49
(5,998.92)
(18,000.00)
(2,361.00)
(2,661.00)
(29,020.92)
(13,948.43)
169,532.12
(158,908.35)
(3,324.66)
-
(3,324.66)
2025
£
14,588.13
523.51
15,111.64
(5,929.86)
(16,500.00)
(2,490.00)
(2,790.00)
(27,709.86)
(12,598.22)
182,882.48
(177,050.39)
(6,766.13)
-
(6,766.13)

All movements relate to unrestricted funds

The notes on pages 6 to 9 form part of these accounts

Page 4

THE MISS MARY G BURNETT TRUST

Statement of Balances as at 15 February 2026

Note 2026 2025
£ £
Funds reconciliation
Cash at bank and in hand 15/02/2025 16,556.97 23,323.10
(Deficit) for year (3,324.66) (6,766.13)
Cash at bank and in hand 15/02/2026 13,232.31 16,556.97
Represented by
Bank accounts 8 13,232.31 16,556.97
Other Assets
Investments at market value 7 662,384.60 622,984.54
Liabilities
RBC Brewin Dolphin, fees (inc VAT) 9 2026
£
-
2025
£
-
Shepherd and Wedderburn LLP, fees (inc VAT) 9 (2,400.00) -
Independent Examiner's fee:
Neil McNab 9 (300.00) (300.00)
(2,700.00) (300.00)

All funds are unrestricted

The notes on pages 6 to 9 form part of these accounts

Approved by the trustees and signed on their behalf:

Signed: ……………………………………………………………………………. Cece George Stevenson, trustee KT Date ……………………………………………………………………………. 28 April 2026

Signed:

Page 5

THE MISS MARY G BURNETT TRUST

Notes To The Accounts

For The Year Ended 15 February 2026

1 Accounting Policies

These accounts have been prepared on a receipts and payments basis in accordance with the Charities and Trustees Investment Act (Scotland) 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended).

Incoming Resources

All incoming resources are included in the Statement of Receipts and Payments when the trust is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income:

Resources Expended

Expenditure is recognised on a receipts and payments basis. Expenditure includes any VAT which cannot be fully recovered and is reported as part of the expenditure to which it relates:

Investments

Investments are included at market value at the year end, with investment sales and purchases reflected through the Statement of Receipts and Payments.

2 Investment Income

UK dividends
UK unit trust dividends
UK interest
Overseas dividends
Overseas interest
Bank interest
2026
2025
2,053.52
£
2,086.15
£
3,171.19
2,926.08
1,045.37
1,339.51
3,689.73
3,503.35
4,789.17
4,733.04
323.51
523.51
15,072.49
£
15,111.64
£

Page 6

THE MISS MARY G BURNETT TRUST

Notes To The Accounts

For The Year Ended 15 February 2026 (Contd)

3 Costs of Generating Funds

Investment Management Costs:
Brewin Dolphin Limited, fees to 15/02/2026 (inc VAT)
2026
2025
5,998.92
£
5,929.86
£
4
Charitable Payments
Age Scotland
Alzheimer Scotland
Arthritis UK
The British Red Cross Society
Cancer Research UK
Children's Hospices Across Scotland
Grampian Society for the Blind
Macmillan Cancer Support
Royal National Institute of Blind People
Royal National Lifeboat Institution
The Salvation Army
UCAN Grampian
Charitable payments 2025 (awards to 11 charitable entities)
5
Support Costs
Shepherd and Wedderburn LLP, fees to 15/02/2026 (inc VAT)
6
Governance Costs
Shepherd and Wedderburn LLP, fees to 15/02/2026 (inc VAT)
Independent Examiner's fee:
Neil McNab, fee relative to the 2025 accounts
2026
2,361.00
£
2026
2,361.00
£
300.00
2,661.00
£
2026
1,500.00
£
1,200.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,200.00
1,500.00
2,400.00
1,200.00
1,500.00
18,000.00
£
16,500.00
£
2025
2,490.00
£
2025
2,490.00
£
300.00
2,790.00
£

Page 7

THE MISS MARY G BURNETT TRUST

Notes To The Accounts

For The Year Ended 15 February 2026 (Contd)

7 Investments

Market value at 15 February 2025
Additions during the year
Disposals during the year
Realised gains on investments
Unrealised gains on investments
Market Value at 15 February 2026
2026
2025
622,984.54
£
589,116.39
£
158,908.35
177,050.39
(169,532.12)
(182,882.48)
1,665.31
8,828.63
48,358.52
30,871.61
662,384.60
£
622,984.54
£

UK domiciled securities are held on the trust’s behalf by RBC Brewin Dolphin and registered in their nominee name. Overseas domiciled securities are held on the trust's behalf by a sub-custodian appointed by RBC Brewin Dolphin and registered in the name of the sub-custodian's nominee. As at 15 February 2026 the market value of the UK domiciled securities was £289,649.51 and the market value of the overseas domiciled securities was £372,735.09.

Investments with a current market value in excess of 5% of total:

Fidelity US Quality Income ETF
7,000 NPV shares
Schroder Asian Income Fund
50,000 L income units
UK (Gov of)
£50,000 treasury 0.625% stock 31/07/2035
Breakdown of Closing Bank Balances
RBC Brewin Dolphin:
Deposit account
Income account
Shepherd and Wedderburn LLP:
Client account
Liabilities
RBC Brewin Dolphin, fees (inc VAT)
Shepherd and Wedderburn LLP, fees (inc VAT)
Independent Examiner's fee:
Neil McNab, fee relative to the 2026 accounts
2026
9,209.81
£
930.92
3,091.58
13,232.31
£
2026
-
£
2,400.00
300.00
2,700.00
£
2026
65,065.00
£
52,500.00
£
35,497.95
£
2025
4,045.90
£
434.50
12,076.57
16,556.97
£
2025
-
£
-
300.00
300.00
£

8 Breakdown of Closing Bank Balances

9 Liabilities

Page 8

THE MISS MARY G BURNETT TRUST

Notes To The Accounts

For The Year Ended 15 February 2026 (Contd)

10 Related Party Transactions

No remuneration or expenses were paid to any trustee. George Stevenson acts as a consultant with Shepherd and Wedderburn LLP. Shepherd and Wedderburn LLP provide legal and accounting services to the trust for which fees are charged. In the accounting year Shepherd and Wedderburn LLP fees amount to £4,722.00 (2025; £4,980.00). These fees are inclusive of VAT at the prevailing rate of 20%.

Page 9

THE MISS MARY G BURNETT TRUST

Independent Examiner's Report To The Trustees

I report on the accounts of the charity for the year ended 15 February 2026, set out on pages 4 to 9.

Respective responsibilities of the Trustees and the Independent Examiner

As described in the Trustee's Report, the trustees are responsible for the preparation of the financial statements in accordance with the terms of the Charities and Trustees Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended). The charity's trustees consider that the audit requirements of Regulation 10 (1) (d) of the Accounts Regulations does not apply. It is my responsibility to examine the financial statements as required under 44 (1) (c) of the Act and to state whether particular matters have come to my attention.

Basis of Independent Examiner's Report

My examination was 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 seeking 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 other matter has come to my attention:

  1. which gives me reasonable cause to believe that in any material respect the requirements;

  2. to keep accounting records in accordance with Section 44 (1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations (as amended); and

  3. to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations (as amended);

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.

Name: Neil McNab

Relevant professional qualification/professional body; Society of Law Accountants in Scotland

Address: 40 Hawkhill Edinburgh EH7 6LB

Date: 28/04/26

Page 10

37 Albyn Place Aberdeen AB10 1YN DX:AB103 Aberdeen 1 T +44 (0)1224 621 166 F +44 (0)1224 623 103

shepwedd.com

Shepherd and Wedderburn LLP is a limited liability partnership incorporated in Scotland with number SO300895. Registered office and principal place of business: 9 Haymarket Square, Edinburgh EH3 8FY. The term partner in relation to Shepherd and Wedderburn LLP is used to refer to a member of Shepherd and Wedderburn LLP. A list of the names of the members is available for inspection at the principal place of business. All correspondence signed by a named individual is signed for and on behalf of Shepherd and Wedderburn LLP. Details of the country or jurisdiction in which the firm’s lawyers are professionally qualified are set out at shepwedd.com/legal-notices. Shepherd and Wedderburn LLP is regulated by the Law Society of Scotland and is authorised and regulated by the Solicitors Regulation Authority (with number 447895).