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2025-03-31-accounts

Digitally Signed Document Document ID: 2CF03B6DF732F5

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Filename: 2025 Accounts.PDF ~~——lt ‘(‘‘i™éOCOC~C~~ Client of: Thomas Barrie & Co ~~——lt(‘OC~~

Signature Details

Name: Jacqueline Chapman Mackay ~~——li ‘(‘“‘iéCCCO~~ Email: jackiecmac@gmail.com ~~——li ‘(‘“‘iéCCCO~~ Date & Time: 31/01/2026 18:03:12 PM (GMT) ~~——li ‘(‘“‘iéCCCO~~ IP Address: 86.173.197.182 ~~——li ‘(‘“‘iéCCCO~~ The Duncan Hospital Charitable Trust confirms Signing Statement: that the information is correct and complete to the best of their knowledge and belief.

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REGISTERED CHARITY NUMBER: SC042538

REPORT OF THE TRUSTEES AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

THE DUNCAN HOSPITAL CHARITABLE TRUST

Thomas Barrie & Co LLP Atlantic House 1a Cadogan Street Glasgow G2 6QE

THE DUNCAN HOSPITAL CHARITABLE TRUST

CONTENTS OF THE FINANCIAL STATEMENTS for the year ended 31 MARCH 2025

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 9
Detailed Statement of Financial Activities 10

THE DUNCAN HOSPITAL CHARITABLE TRUST

REPORT OF THE TRUSTEES

for the year ended 31 MARCH 2025

The trustees present their report with the financial statements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of 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).

OBJECTIVES AND ACTIVITIES

Objectives and aims

As outlined in the charity's Deed of Trust, the trustees shall hold the Trust Fund and income of it to pay and apply the same to or for the benefit of or in furtherance of:

Significant activities

The charity intends to meet these objectives by way of raising funds via donations and in turn providing donations to fund relevant projects and entities.

ACHIEVEMENTS AND PERFORMANCE

Charitable activities

During the year, donations totalling £17,729 were made in respect of college fees for nurses.

FINANCIAL REVIEW

Financial position

The level of funds donated to the charity's beneficiaries is determined by the level of donations received. During the year, the charity received donations of £51,266.

Reserves policy

Other than governance costs, the charity has very little overheads due to the nature of its activities. Where any short term liabilities cannot be met from charity funds, these are covered by donations from The Mackay Clinic. At the end of the year, the charity holds unrestricted reserves of £22,392 (2024 - £3,745). The charity will continue to focus on raising funds for specific purposes with donations made in line with funds received.

FUTURE PLANS

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

The management of the charity is conducted by the Trustees and all decisions are made by the Trustees at regular Board Meetings.

Recruitment and appointment of new trustees

The minimum number of Trustees is three and there shall be no maximum number of Trustees. A simple majority of all the Trustees must approve the appointment of any new Trustees. The Trustees shall appoint from their own numbers a Chairman who shall hold office for a period of three years , renewable on any number of occasions.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

SC042538

Page 1

THE DUNCAN HOSPITAL CHARITABLE TRUST

REPORT OF THE TRUSTEES

for the year ended 31 MARCH 2025

Principal address

32 Grant Drive Dunblane FK15 9HU

Trustees

Professor G M Mackay Trustee Mrs J C Mackay Trustee Dr R G Watson Trustee Mrs C K Watson Trustee

Independent Examiner

Thomas Barrie & Co LLP Atlantic House 1a Cadogan Street Glasgow G2 6QE

Bankers

Royal Bank of Scotland Units 22/23 Thisltles Shopping Centre Stirling FK8 2EA

Solicitors

Turcan Connell Princes Exchange 1 Earl Gray Street Edinburgh EH3 9EE

Approved by order of the board of trustees on 16 January 2026 and signed on its behalf by:

Mrs J C Mackay - Trustee

Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE DUNCAN HOSPITAL CHARITABLE TRUST

I report on the accounts for the year ended 31 March 2025 set out on pages four to nine.

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 and the Charities Accounts (Scotland) Regulations 2006 (as amended). The charity's trustees consider that the audit requirement 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 the independent examiner's report

My examination was carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 2006. 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 you as 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 connection with my examination, no matter has come to my attention :

have not been met; or

Martin Greig BA CA The Institute of Chartered Accountants of Scotland

Thomas Barrie & Co LLP Atlantic House 1a Cadogan Street Glasgow G2 6QE

16 January 2026

Page 3

THE DUNCAN HOSPITAL CHARITABLE TRUST

STATEMENT OF FINANCIAL ACTIVITIES

for the year ended 31 MARCH 2025

2025
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
51,266
Investment income
2
158
Total
51,424
EXPENDITURE ON
Charitable activities
Direct charitable expenditure
32,349
Administrative expenses
428
Total
32,777
NET INCOME
18,647
RECONCILIATION OF FUNDS
Total funds brought forward
3,745
TOTAL FUNDS CARRIED FORWARD
22,392
CONTINUING OPERATIONS
2024
Total
funds
£
195,057
60
195,117
193,961
378
194,339
778
2,967
3,745

All income and expenditure has arisen from continuing activities.

The notes form part of these financial statements

Page 4

THE DUNCAN HOSPITAL CHARITABLE TRUST

BALANCE SHEET

31 MARCH 2025

2025
Unrestricted
fund
Notes
£
CURRENT ASSETS
Debtors
6
216
Cash at bank
22,586
22,802
CREDITORS
Amounts falling due within one year
7
(410)
NET CURRENT ASSETS
22,392
TOTAL ASSETS LESS CURRENT
LIABILITIES
22,392
NET ASSETS
22,392
FUNDS
8
Unrestricted funds
22,392
TOTAL FUNDS
22,392
2024
Total
funds
£
-
4,123
4,123
(378)
3,745
3,745
3,745
3,745
3,745

The financial statements were approved by the Board of Trustees and authorised for issue on 16 January 2026 and were signed on its behalf by:

J C Mackay - Trustee

The notes form part of these financial statements

Page 5

THE DUNCAN HOSPITAL CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 MARCH 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) '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)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities and Trustee Investment (Scotland) Act 2005. The financial statements have been prepared under the historical cost convention.

The presentational and functional currency of the financial statements is Pounds Sterling (£).

Going concern

After reviewing the charity's forecasts and projections, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. The charity therefore continues to adopt the going concern basis in preparing its financial statements.

Critical accounting judgements and key sources of estimation uncertainty

In preparing these financial statements, the trustees are required to make judgements, estimates & assumptions that affect the application of the charity's accounting policies and the reported amounts of assets, liabilities, income & expenses. Actual results may differ from the estimates. Estimates & underlying assumptions are reviewed on an ongoing basis. Revisions to estimates are recognised prospectively.

There are no significant judgements or estimates used in the preparation of these financial statements.

Income

All income relates to donations and is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The Duncan Hospital Charitable Trust is recognised as a charity for the purposes of applicable taxation legislation and is therefore not subject to taxation on its charitable activities. The charity is not registered for VAT and resources expended therefor include irrecoverable input VAT.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Financial instruments

The charity has financial assets & financial liabilities of a kind that qualify as basic financial instruments.

Cash & cash equivalents

Cash and cash equivalents comprise cash balances

Creditors

Page 6

THE DUNCAN HOSPITAL CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 MARCH 2025

1. ACCOUNTING POLICIES - continued

Financial instruments

Short term trade creditors are measured at the transaction price. Other financial liabilitiesare measured initially at fair value, net of transaction costs & are measured subsequently at amortised cost using the effective interest method.

Provisions

Provisions are determined by discounting the expected future cash flows at a pre-tax rate that reflects current market assessments of the time value of money and the risks specific to the liability. The unwinding of the discount is recognised as finance cost.

2. INVESTMENT INCOME

INVESTMENT INCOME
2025 2024
£ £
Bank interest 158 60

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2025 nor for the year ended 31 March 2024.

4. STAFF COSTS

The average monthly number of employees during the year was as follows:

No employees received emoluments in excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
INCOME AND ENDOWMENTS FROM
Donations and legacies
Investment income
Total
EXPENDITURE ON
Charitable activities
Direct charitable expenditure
Administrative expenses
Total
NET INCOME
2025
2024
Unrestricted
fund
£
195,057
60
195,117
193,961
378
194,339
778

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Page 7

THE DUNCAN HOSPITAL CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 MARCH 2025

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted
fund
£
RECONCILIATION OF FUNDS
Total funds brought forward 2,967
TOTAL FUNDS CARRIED FORWARD 3,745
6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Prepayments and accrued income 216 -
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Other creditors 410 378
8. MOVEMENT IN FUNDS
Net
movement At
At 1.4.24 in funds 31.3.25
£ £ £
Unrestricted funds
General fund 3,745 18,647 22,392
TOTAL FUNDS 3,745 18,647 22,392
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 51,424 (32,777) 18,647
TOTAL FUNDS 51,424 (32,777) 18,647

Page 8

THE DUNCAN HOSPITAL CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 MARCH 2025

8. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

At 1.4.23
£
Unrestricted funds
General fund
2,967
TOTAL FUNDS
2,967
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
195,117

TOTAL FUNDS
195,117
Net
movement
At
in funds
31.3.24
£
£
778
3,745
778
3,745
Resources
Movement
expended
in funds
£
£
(194,339)
778
(194,339)
778

9. RELATED PARTY DISCLOSURES

During the year to 31st March 2025, donations to the value of £15,046 (2024 £192,355) were received from The Mackay Clinic Ltd, a company in which Professor & Mrs Mackay are directors.

Page 9

THE DUNCAN HOSPITAL CHARITABLE TRUST

DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the year ended 31 MARCH 2025

INCOME AND ENDOWMENTS
Donations and legacies
Donations
Investment income
Bank interest
Total incoming resources
EXPENDITURE
Charitable activities
Sundries
Donations granted
Bank charges
Fundraising expenses
Support costs
Governance costs
Accountancy and legal fees
Total resources expended
Net income
2025
£
51,266
158
51,424
35
17,729
413
14,172
32,349
428
32,777
18,647
2024
£
195,057
60
195,117
35
186,163
286
7,477
193,961
378
194,339
778

This page does not form part of the statutory financial statements

Page 10