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2025-03-31-accounts

Triquetra Services (Scotland)

Trustees’ Report & Accounts for 2024-2025

Contents

Contents Contents
Trustees’ Annual Report for 2024-2025 ............................................................................................. 2
Reference and Administrative Information ................................................................................. 2
Charity Name ............................................................................................................................... 2
Triquetra Services (Scotland) ...................................................................................................... 2
Charity Registration Number ..................................................................................................... 2
Registered Address ...................................................................................................................... 2
Website .......................................................................................................................................... 2
Current Trustees ........................................................................................................................... 2
Structure, Governance and Management ..................................................................................... 2
Constitution .................................................................................................................................. 2
Appointment of trustees ............................................................................................................. 3
Objectives and Activities ................................................................................................................. 3
Charitable purposes ..................................................................................................................... 3
Activities ........................................................................................................................................ 3
Trading activities & regular financial outlay ........................................................................... 3
Reserves policy ............................................................................................................................. 4
Calculating the value of the Triquetra Collection ................................................................... 4
Conclusions & future plans ........................................................................................................ 4
Statement of Receipts and Payments for the Year 2024-2025 ........................................................ 5
Statement of Balances for the Year 2024-2025 .................................................................................. 6
Notes to the accounts for the year 2024-2025 ................................................................................... 7
1 Basis of accounting ................................................................................................................... 7
2 Nature and purpose of funds ................................................................................................. 7
3 Trustee remuneration .............................................................................................................. 7
4 Trustee expenses ...................................................................................................................... 7
5 Transactions with trustees and connected persons ............................................................. 7
6 Grants ......................................................................................................................................... 7
7 Independent examination ....................................................................................................... 7

Trustees’ Annual Report for 2024-2025

Triquetra Services (Scotland) is a SCIO. The trustees present their report with the financial statements for the 2024-2025 financial year.

Reference and Administrative Information

Charity Name

Triquetra Services (Scotland)

Charity Registration Number

SC042086

Registered Address

W

Structure, Governance and Management

Constitution

The Charity is a Scottish Charitable Incorporated Organisation (a SCIO). It was registered in its current legal form on 16th March 2018. The charity was previously a company limited by guarantee with charitable status, but changed its legal form to a SCIO.

It has a single tier structure and as such the trustees are the members of the charity. It is governed by its Articles of Association.

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Appointment of trustees

No new Trustees were appointed this year. The current Trustees will continue to serve, until they choose to resign.

Objectives and Activities

Charitable purposes

Triquetra Services (Scotland) is a charitable organisation with the mission to promote and further the study of history through the medium of the historical, martial and creative arts. We do this in a way that:

We do these things because by increasing an awareness of our heritage and culture we improve our individual and collective sense of identity. The education and training we provide creates enjoyment, greater confidence, richer knowledge and deeper understanding of ourselves and others. By creating volunteering and employment opportunities we enrich the lives of local people and enhance our community, and we believe it creates better lives for the people of Glasgow, Scotland and beyond.

Activities

Triquetra's main ongoing activity at the moment is developing its collection of antiques, performing research on the items, and creating a sellable presentation to accompany the items for handling sessions. The Collection now includes a broad range of swords and books, and a variety of different presentations and handling sessions with different themes and focus could now be given.

In the 2024-2025 financial year, there has been no new activity in the charity, as the trustees have been busy with other things.

Trading activities & regular financial outlay

The charity does not have any regular trading activities underway, meaning that the only income has been the continuing monthly payments from Fallen Rook Publishing. Our regular

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financial outlay, however, is almost nothin& the only regular expenses at this date are the hostin8 fees for the website. Reserves policy We would like to maintain £5tXJ) of reserves so that we have the capacity to make useful purchases to add to the Collection, or otherwise pay for useful servi￿5 as the need presents itself. Although we are currently far froui this amount of re*rves, we will be workins towards slowly but steadily. Calculating the value of the Triquetra Collection To calculate the value of the Triquetra Collection for these accounts, we have followed the method established by our accountants behveen 2011 and 2017: simply the amount of money that our organisation has invested to acquire these items. This is not particularly reflective of the current retail value of the Collection, but we think it made sense this year to continue with the niethod in use since 2011. Conclusions & future plans This has been a very slow year because Trnstees have had other life pressures. Future plans could indude more activity - any activxty - as Trustee5 become more available to do things agai Approved b! the Board of Trustees on 16th December 2025, and si8ned on its behalf by: - Trustee

Statement of Receipts and Payments for the Year 2024-2025

Receipts Unrestricted
Funds
Restricted
Funds
2024-
2025
2023-
2024
2022-
2023
2021-
2022
2020-
2021
Donations £0 £0 £0 £0 £600 £578 £204
Grants £0 £0 £0 £0 £0 £500 £0
Receipts from
charitable £300 £0 £300 £300 £0 £0 £0
activities
Total Receipts £300 £0 £300 £300 £600 £1078 £204
Payments Unrestricted
Funds
Restricted
Funds
2024-
2025
2023-
2024
2022-
2023
2021-
2022
2020-
2021
Fundraising £0 £0 £0 £0 £0 £0 £0
costs
Costs of
charitable £0 £0 £0 £0 £0 £400 £0
activities
Governance £0 £0 £0 £0 £0 £0 £0
costs
Venue costs £0 £0 £0 £0 £0 £0 £0
IT costs £50 £0 £50 £50 £50 £50 £30
Purchase of
equipment
£0 £0 £0 £0 £0 £0 £11
Total Payments £50 £0 £50 £50 £50 £450 £41
Unrestricted Restricted 2024- 2023- 2022- 2021- 2020-
Funds Funds 2025 2024 2023 2022 2021
Surplus /
(Deficit)
£250 £0 £250 £250 £550 £628 £163
Transfers
between funds
£0 £0 £0 £0 £0 £0 £0
Total Surplus /
(Deficit) for the £250 £0 £250 £250 £550 £628 £163
year

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Statement of Balances for the Year 2024-2025

Unrestricted
Restricted

2024-
2023- 2022- 2021- 2020-
Funds Funds 2025 2024 2023 2022 2021
Cash in bank and
in hand at the
£2793
£0 £2793
£2543
£1993 £1365 £1201
start of the year
Surplus /
(Deficit)
£250 £0 £250 £250 £550 £628 £163
Cash in bank
and at hand

£3043
£0 £3043
£2793
£2543 £1993 £1365
Bank & Cash Unrestricted Restricted 2024- 2023- 2022- 2021- 2020-
Balances Funds Funds 2025 2024 2023 2022 2021
Bank £3043 £0 £3043 £1985 £1735 £1185 £561
PayPal £0 £0 £0 £808 £808 £808 £628
Cashbox £0 £0 £0 £0 £0 £0 £12
Cash in bank
and at hand
£3043 £0 £3043 £2793 £2543 £1993 £1201
Other Unrestricted Restricted 2024- 2023- 2022- 2021- 2020-
Assets Funds Funds 2025 2024 2023 2022 2021
Antique
Collection
£3645 £0 £3645 £3645 £3645 £3645 £3645
Total other £3645 £0 £3645 £3645 £3645 £3645 £3645
assets
Liabilities Unrestricted
Funds
Restricted
Funds
2024-
2025
2023-
2024
2022-
2023
2021-
2022
2020-
2021
Accountancy
fees due
£0 £0 £0 £0 £0 £0 £0
Total
Liabilities
£0 £0 £0 £0 £0 £0 £0

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Notes to the accounts for the year 2024-2025

1 Basis of accounting

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

2 Nature and purpose of funds

Unrestricted funds are those that may be used at the discretion of the Trustees in furtherance of the objects of the charity. The Trustees maintain a single unrestricted fund for the day-today running of the organisation.

Restricted funds may only be used for specific purposes. Restrictions arise when specified by the donor or when funds are raised for specific purposes.

3 Trustee remuneration

There were no Trustee remunerations or other benefits for the 2024-2025 year.

4 Trustee expenses

There were no Trustees’ expenses for the 2024-2025 year.

5 Transactions with trustees and connected persons

The charity pays £2.50 per month to (Trustee) for website hosting, and £20 once per year for the domain name; he has been donating website development, website maintenance, and general IT work worth a considerably greater sum every month, but cannot provide the hosting and domain name entirely free of charge.

6 Grants

There were no grants issued or received for the 2024-2025 year.

7 Independent examination

These accounts for a SCIO have not been submitted for independent examination as there was no requirement in our Articles of Association or any request by our Board of Trustees to do so, nor any enactment that requires it (to the best of our knowledge).

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