OpenCharities

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2025-03-31-accounts

OPEN BOOK

(A Scottish Charitable Incorporated Organisation "SCIO")

ANNUAL REPORT AND ACCOUNTS

YEAR ENDED 31 MARCH 2025

Charity No. SC043827

Akkounted Limited

Chartered Accountants 47 Fergusson Road Dunfermline Fife KY12 7NZ

OPEN BOOK

STATEMENT OF FINANCIAL ACTIVITIES

For the year ended 31 March 2025

CONTENTS Page
Annual Report of the Trustees 1
Independent Examiner's Report 9
Statement of Financial Activities 10
Balance Sheet 11
Notes to the Accounts 12-18

OPEN BOOK

ANNUAL REPORT OF THE TRUSTEES

For the year ended 31 March 2025

The Trustees present their report along with the financial statements for the SCIO for the year ended 31 March 2025. The financial statements have been prepared in accordance with the accounting policies set out on page 12 and comply with the SCIO’s constitution, the Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006 (as amended) and the 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 2015).

OBJECTIVES

The purpose of the charity is as set out in Object 4 of the Constitution, in particular the advancement of citizenship or community development, the advancement of the arts, heritage, culture or science, the provision of recreational facilities, or the organization of recreational activities, with the object of improving the conditions of life for the persons for whom the facilities or activities are primarily intended and the promotion of equality and diversity.

ACTIVITIES AND ACHIEVEMENTS IN RELATION TO THESE OBJECTIVES

Open Book delivered 933 shared reading and shared reading with creative writing sessions over this financial year, both in-person and online, with over 70 groups meeting online and in person. These sessions took place online and across Scotland: in Shetland, Ullapool, Aberdeen, Stranraer, Eyemouth and many of the places in between. Some sessions target specific communities, such as those living with chronic illness and spinal injuries, people of colour, those with neurodivergence and LGBTQIA+ participants, among others.

Through the delivery of in person and digital sessions, the Unbound programme and festival attendance, the charity achieved its objectives by connecting participants through shared reading and shared reading with creative writing. Participant evaluation reports that 95% of respondents said they feel more positive after taking part in an Open Book session, 97% said they feel more connected to people, and 91% said they feel better about themselves

Current Open Book groups are as follows: -

Public Groups Community Groups Fruitmarket, Edinburgh Alzheimers Scotland, Greenock Millennium Centre, Stranraer Bethany Christian Trust, Edinburgh Polmont Community Hub, Polmont Category Is Books, Glasgow Royal Botanic Gardens, Edinburgh Chronic Illness (online) St Mark’s Letham, Perth Eric Liddell Centre, Edinburgh Images & Words (online) Grassmarket Community Project, Edinburgh Off the Beaten Track x2 (online) Larick Centre, Tayport Open Groups x3 (online) LGBT Health and Wellbeing, Edinburgh Well Versed x2 (online) Neurodivergent (online) Next Chapters (60+) (online) Our Community Kitchen, Haddington Social Bite, Glasgow Southside Community Centre, Edinburgh Spinal Injuries (online) The Annexe, Glasgow

Other Languages

Scots language x2 (online) Gaelic language x2 (online) Arabic language x1 (online) Texts in Translation, Milk Café

Multicultural Groups

Aberdeen Library (ESOL group) Maryhill Integration Network, Glasgow POC - Person of Colour (online) Shakti Women’s Aid, Edinburgh The Welcoming, Edinburgh

1

OPEN BOOK

ANNUAL REPORT OF THE TRUSTEES (continued)

For the year ended 31 March 2025

Public/Libraries (also see Islands & Villages Groups)

A K Bell Library, Perth Arbroath Library Corstorphine Library, Edinburgh Cupar Library Blackness Library, Dundee Dunbar Library Eyemouth Library Galashiels Library Glasgow Women’s Library Greenock Library Inverness Library Inverurie Library Lochee Library, Dundee Morningside Library, Edinburgh National Library of Scotland, Edinburgh Paisley Central Library Portobello Library, Edinburgh

Islands & Villages Groups

Breadalbane Community Library, Aberfeldy Brora Learning Zone Coigach Community Centre Kirkwall Library, Orkney Lerwick, Shetland (online) Millport Library, Cumbrae Portree Library, Skye Ullapool Library

Prisons

HMP Barlinnie HMP Dumfries HMP Glenochil HMP Greenock HMP Low Moss HMP & YOI Polmont

This equates to approximately 51 locations plus online sessions. While the main focus of Open Book remains on in-person groups, maintaining an online programme provides access to a much wider geographical reach than previously possible, including participants from outside the UK. Many people who would have been unable to attend an in-person group (particularly those living with disability or illness) are now able to access groups and Open Book has brought a specific focus to establishing / supporting groups for populations with particular access needs (e.g neurodivergent participants, those with chronic illness, those with spinal injuries etc). Widening access continues to be a value central to Open Book’s ethos.

We have continued to produce the Unbound weekly newsletter containing session listings and (on a monthly basis) materials that can be used in online sessions, including new writing from writers submitting their work for consideration in response to a call out. The monthly materials newsletter also contains a podcast by founders t (podcast listens average around 100 per month). The 251st issue of the newsletter was circulated to a subscriber list of 769 people on 24 March 2025.

The Prison Programme continued with regular sessions running in HMP Dumfries, HMP Low Moss, HMP Barlinnie and HMP Glenochil, HMP Greenock and HMP & YOI Polmont. Edinburgh International Book Festival co-ordinated with Open Book Lead Readers to run a programme of events bringing authors into four prisons in August 2024.

No Growth Pilot was run in 2024 as a result of uncertainty around Open Book’s Multi-Year Funding application (decisions were delayed by Creative Scotland from October 2024 to end January 2025). The main focus of delivery was Year two of the Extended Community Project 2023-2025 although several new library groups were added, and funding was secured for several additional groups including Paisley Library and Social Bite Glasgow which were delivered in addition to those listed in the Extended Community Project’s remit

In person festival attendance also continued strongly with Open Book groups attending events at a wider range of festivals than ever before, including Borders Book Festival, Ullapool Book Festival, Fringe By The Sea, Winter Words Pitlochry, Granite Noir, St Magnus International Festival, Glasgow Women’s Library, Bookmark Festival, Edinburgh International Book Festival, St Duthac and Tain Festival, Wigtown Book Festival, WayWord Festival, Push the Boat Out Poetry Festival, and StAnza International Poetry Festival. Groups unable to attend a local festival in person were invited to attend events online with follow-up conversations hosted by Lead Readers. In addition to author visits that happened as part of the prison programme, a total of 179 participants attended 13 festivals and author events

2

OPEN BOOK

ANNUAL REPORT OF THE TRUSTEES (continued)

For the year ended 31 March 2025

Open Book continued to partner with Scottish Book Trust in connection with delivery of their community engagement programme for Book Week Scotland and delivered an Open Mic event as part of the Push The Boat Out programme, and a launch of the Open Book pamphlet at the Wigtown Book Festival. Five shared reading sessions and two workshops were also delivered as part of their programme at the Edinburgh International Book Festival in their first year based at the Edinburgh Futures Institute.

Open Book Lead Readers were supported throughout the year with regular contact through SLACK, email and Zoom/phone calls, training and review sessions. Open Book also held a digital conference in Nov 2024 where all Lead Readers were invited (and remunerated via funding received) to attend a number of sessions curated with their input. Three Lead Readers were funded to deliver sessions they designed, with the remaining workshops delivered by the Open Book office team with recordings being made available for those unable to attend.

FUNDING OF ACTIVITY

During the year the charity received funding to facilitate over 70 sessions a month in around 51 locations plus online sessions. Growth has been achieved this year predominantly through approaches made to Open Book by organisations rather than the Growth Pilot. This was a conscious decision arising from the uncertainty caused by the delayed Multi Year Funding process.

Large project funding of £140,000 was awarded by Creative Scotland to run the Open Book Extended Community Project from October 2023 to the end of September 2025. Delivery of 50% of the Extended Community Project fell within the accounting year which this report relates to and was successfully achieved.

Funding for the Open Book Prison Project was secured from the Bank of Scotland Reach Foundation.

d continued to support Open Book in terms of a 3 year grant award of £25,000 pa, (year 2 paid in February 2024 and year 3 paid in Feb 2025).

Scottish Book Trust also awarded Open Book a grant of £1,800 to run its Hope Story Campaign in April 2024, with an additional £1,000 for sessions to be run in Book Week Scotland (Nov 2024).

Bòrd na Gàidhlig awarded Open Book £6,900 to support its Gaelic programme of shared reading and creative writing sessions from October 2023 - September 2025. Delivery of the Gaelic programme has been a success with increased engagement in both the creative writing and shared reading sessions5.

JD Sports Foundation award continued to support Open Book sessions for the women’s group in HMP Greenock.

Push the Boat Out Festival awarded Open Book £725 to prepare and deliver an Open Mic performance as part of the festival in November 2024.

Edinburgh City Council awarded a grant of £837 to support festival attendance.

3

OPEN BOOK

ANNUAL REPORT OF THE TRUSTEES (continued)

For the year ended 31 March 2025

Additional Activities

Open Book also delivered 20 training sessions to Lead Readers during the year, both to volunteers and paid facilitators. This included training for new Lead Readers and ongoing training for our existing cohort, including the Lead Reader conference which took place digitally in November 2024. Consultant facilitators were offered a one-to-one review at Director level as as part of of the Extended Community Project. As at the end of March 2024, Open Book has a cohort of approximately 80 trained Lead Reader facilitators.

Scottish Book Trust awarded funding for 18 Live Literature sessions between 1 April 24 and 31 March 2025. The sessions were delivered at Bethany Christian Trust, Inverurie Library and Category Is Books in Glasgow.

In September 2024, Open Book celebrated the launch of its latest pamphlet of group work at Wigtown Book Festival. An online event showcased Open Book participants reading their own and their group’s contributions.

Open Book delivered a series of four workshops for the public in November 2024 as part of Book Week Scotland on the theme of Hope.

In November 2024, Push the Boat Out Festival provided an opportunity for Open Book participants to perform at an event showcasing their own writing during the year. Despite adverse weather conditions on the day the event was well-attended.

Structural Change and Growth

Amy Life joined the team as Office Administrator after the departure of While the current funding landscape remains very difficult, as the Board looks forward after the award of multi-year funding by Creative Scotland, the reinstatement of the Growth Pilot will enable slow, sustainable growth to be achieved.

Now part of the Multi Year Funded organisations in Scotland, a substantial portion of Open Book’s funding for the next three years of activity is secured. Open Book’s Extended Programme was cut short by 6 months (with roughly quarter of the programme undelivered) as the new Multi Year Programme took effect. This effectively meant the delivery of the final 6 months of activity planned for the Extended Community Project transferred to become the first 6 months of activity of the Multi Year Programme. While this is an internal/account change and those attending Open Book sessions will be unaware on a day-to-day basis of the change, Lead Readers understand that the programme year has now shifted to 1 April - 1 April, and all the administration relative to this new programme of activity has been undertaken by 1 April 2025.

4

OPEN BOOK

ANNUAL REPORT OF THE TRUSTEES (continued)

For the year ended 31 March 2025

FINANCIAL REVIEW

The charity generated total income of £381,122 (2024: £322,365) and recorded expenditure of £217,240 (2024: £244,457). There was net income of £277,564 (2024: net income of £73,207) on unrestricted funds and net expenses of £113,682 (2024: £4,700 income) on restricted funds, before transfers.

Reserves Policy

The trustees aim to hold free reserves, being unrestricted funds, equivalent to 6 months expenditure. The trustees consider this to be appropriate to allow them to continue with the work. At the year-end this aim was met, with reserves representing around 16 months of unrestricted expenses, with the knowledge that further unrestricted donations will be received in April 2025. Now part of the Multi Year Funded organisations in Scotland, a substantial portion of Open Book’s funding for the next three years of activity is secured, which includes a total of £141,200 that has been committed against activity in the multi year programme commencing on 1 April 2025.

Additionally as part of a multi-year funding agreement entered into with Creative Scotland (1 April 2025 - 31 March 2028) Open Book has undertaken to commit a further £205,000 from these unrestricted funds/reserves to the delivery of this programme.

Risk Management

The Trustees have assessed the major risks to which the SCIO is exposed, in particular those relating to the operations and finances of the SCIO and are satisfied that systems are in place to manage exposure to those risks.

FUTURE PLANS

It is acknowledged that the current funding environment is complex, multi-layered, competitive, and Open Book continues to seek funding from a variety of sources to support its programme. Existing funding and a strong reserve position will enable Open Book to deliver a programme of a similar scale in financial year 25/26.

5

OPEN BOOK

ANNUAL REPORT OF THE TRUSTEES (continued)

For the year ended 31 March 2025

STRUCTURE GOVERNANCE AND MANAGEMENT

Constitution

Open Book is a Scottish Charitable Incorporated Organisation, charity number SC043827, incorporated under its constitution and recognised as a charity on 1 March 2013. The constitution was subject to amendment in October 2024 which included updating the objectives of the organisation.

Trustees, Recruitment and Appointment of New Trustees

The trustees were those appointed on the establishment of the charity and represent the minimum required by the charity's constitution. During the period covered by this report, no trustee has resigned and no new trustee appointed. Appointment and removal are in accordance with the constitution.

Organisational Structure

The Trustees meet regularly, to oversee the operation of the Charity and determine its strategic direction and policies. A scheme of delegation is in place whereby the day-to-day responsibility for operation and administration rests with the and

6

OPEN BOOK

ANNUAL REPORT OF THE TRUSTEES (continued)

For the year ended 31 March 2025

INFORMATION

Charity Number SC043827

Trustees

==> picture [85 x 38] intentionally omitted <==

Key Personnel

==> picture [83 x 52] intentionally omitted <==

Registered and Principal Office

11 Tipperlinn Road Edinburgh EH10 5ET

Independent Examiner

Akkounted Limited 47 Fergusson Road Dunfermline Fife KY11 8NA

Bankers

Bank of Scotland South Gyle Crescent 41 Teviot House Edinburgh EH12 9HP

7

OPEN BOOK

ANNUAL REPORT OF THE TRUSTEES (continued)

For the year ended 31 March 2025

RESPONSIBILITIES OF THE TRUSTEES

Charity law requires the board of trustees to prepare financial statements for each financial year which give a true and fair view of the state of the affairs of the charity as at the balance sheet date and of its income and application of resources, including income and expenditure, for the financial year. In preparing those financial statements, the trustees should follow best practice and:

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the company and to enable them to ensure that the financial statements comply with charity law. 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.

Approved by the Trustees on 26 June 2025 and signed on behalf of the Trustees by:

, Trustee

8

OPEN BOOK

INDEPENDENT EXAMINERS REPORT

For the year ended 31 March 2025

I report on the financial statements for the year ended 31 March 2025, set out on pages 10 to 18.

Respective responsibilities of the Trustees and the Independent 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 independent examiner*s report

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 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 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

• to prepare accounts which accord with the accounting records and comply with Regulation 8 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

==> picture [176 x 72] intentionally omitted <==

__

Akkounted Limited 47 Fergusson Road Dunfermline Fife KY11 8NA

9

OPEN BOOK

STATEMENT OF FINANCIAL ACTIVITIES

For the year ended 31 March 2025

Note
INCOME AND ENDOWNMENTS FROM:
Charitable activities
Grants and donations
2
EXPENDITURE ON:
Raising funds
3
Charitable activities
3
Net (expenditure) / income for the year
Transfer between funds
Net movement in funds in the year
Reconciliation of funds:
Total funds at 31 March 2024
Total funds carried forward
10
Unrestricted
Funds
Restricted
Funds
£
£
293,100
88,022
293,100
88,022
-
-
15,536
201,704
15,536
201,704
277,564
(113,682)
-
-
277,564
(113,682)
83,593
157,882
361,157
44,199
2025
Total
£
381,122
381,122
-
217,240
217,240
163,882
-
163,882
241,475
405,357
2024
Total
£
322,365
322,365
-
244,457
244,457
77,908
-
77,908
163,567
241,475

There are no recognised gains or losses other than the results for the period as set out above. All the activities of the charity are classed as continuing.

The notes on pages 12 to 18 form an integral part of these accounts.

10

OPEN BOOK

BALANCE SHEET

As at 31 March 2025

Note
FIXED ASSETS
Tangible assets
6
CURRENT ASSETS
Bank
Debtors
7
CURRENT LIABILITIES
Amounts falling due within one year
8
Deferred Income
9
NET ASSETS
FUNDS
Unrestricted - General
Unrestricted - Designated
Restricted
Total funds carried forward at 31 March 2025
10
£
£
-
417,053
152
417,204
(11,847)
-
405,357
405,357
361,157
-
44,200
405,357
2025
2024
£
292
250,218
-
250,218
(9,035)
-
241,183
241,475
83,301
292
157,882
241,475

Approved by the Board of Trustees on 26 June 2025 and signed on their behalf by:

, Trustee

The notes on pages 10 to 16 form an integral part of these accounts

11

OPEN BOOK

NOTES TO THE ACCOUNTS

For the year ended 31 March 2025

1. ACCOUNTING POLICIES

Basis of Accounting

The accounts have been prepared under the historical cost convention with items recognised at cost or transaction value. The accounts have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standards applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) and the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended).

The charity constitutes a public benefit entity as defined by FRS 102.

At 31 March 2025 the general fund is in surplus by £361,157 (2024: £83,593). The trustees expect the charity to be able to meet its liabilities as they fall due for a period of at least 6 months from approval of the accounts. Given this, they conclude the charity is a going concern and continue to adopt the going concern basis for preparing the accounts.

Income

All income is included in the Statement of Financial Activities when the charity has entitlement, it is probable that the resources will be received and the monetary value be measured with sufficient reliability. This figure exceeds the amount required to meet the charity's reserves policy. As part of a multi-year funding agreement entered into with Creative Scotland (1 April 2025 - 31 March 2028) Open Book has undertaken to commit £205,000 from these unrestricted funds/reserves to the delivery of this programme.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation. All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to that category. Irrecoverable VAT is charged against the category of resource expended for which it was incurred. The following specific policies are applied to particular categories of expenditure:

Tangible Fixed Assets

Assets are initially recorded at cost and only assets over £500 are capitalised. Depreciation is provided in annual instalments over the estimated useful lives of the assets. The rates of depreciation are as follows:-

Restricted funds

Unrestricted funds are income receivable without specified purpose and are available as general funds.

Designated funds

This fund represents the net book value of fixed assets.

Restricted funds

Restricted funds are subject to restrictions on their expenditure imposed by the donor or through terms of appeal.

12

OPEN BOOK

NOTES TO THE ACCOUNTS (continued)

For the year ended 31 March 2025

2. INCOME FROM CHARITABLE ACTIVITIES

Grants and Donations:
Grants Income:
Donations
Other Charitable Activities
Gift Aid
Represented By:
Grants Income:
Baillie Gifford
Creative Scotland
Edinburgh International Book Festival
Scottish Book Trust
Bord Na Gaidhlig
Project Home
Push The Boat Out
Carnegie Library - Ayr
Robertson Trust
Paisley Library
BOS Reach
JD Sports
Social Bite
Community Grant Funding
Donations Received:
M Urquhart
I McCombie
E McCartney
D Carley
G Woodley
Other Donations (via Paypal)
Other Charitable Activities:
Amazon Smile
National Librasry of Scotland
Sale of Publications
Unrestricted
Restricted
£
£
25,000 88,022
217,634 -
216 -
50,250 -
293,100
88,022
25,000 -
- 56,000
- -
- 2,800
- 1,380
- -
- 725
- -
- -
- 2,200
- 22,980
- -
- 1,100
- 837
25,000 88,022
201,316 -
1,000 -
500 -
480 -
260 -
14,078 -
217,634 -
- -
175 -
41 -
216 -
2025
Total
£
113,022
217,634
216
50,250
381,122
25,000
56,000
-
2,800
1,380
-
725
-
-
2,200
22,980
-
1,100
837
113,022
201,316
1,000
500
480
260
14,078
217,634
-
175
41
216
2024
Total
£
194,602
102,588
175
25,000
322,365
50,000
85,050
15,500
2,800
4,140
1,107
1,025
1,000
5,000
1,000
22,980
5,000
-
-
194,602
100,000
-
-
-
220
2,368
102,588
61
-
114
175

13

OPEN BOOK

NOTES TO THE ACCOUNTS (continued)

For the year ended 31 March 2025

3. EXPENDITURE

Raising funds:
Professional fees - fundraiser
Charitable activities:
Book costs
Postage, printing and stationery
Training
Workshop
Conferences
Festival attendance
Venue hire and catering
Travel and subsistence
Marketing
Trustee remuneration
Non-trustee salaries
Staff entertaining
Website
Insurance
Disclosure Scotland
Miscellaneous costs
Cleaning
IT subscriptions & consumables
Depreciation
Charitable activities - Governance costs:
Independent examination fees
Book-keeping fees
Payroll fees
Employment Law advice
Business planning fees
Unrestricted
Restricted
£
£
- -
128 369
- 3,430
- 2,995
- 86,911
900 -
- 4,704
- 1,816
- 4,455
- 13,255
- 44,858
4,771 37,005
- -
- 1,908
394 -
312 -
356 -
11 -
984 -
292 -
1,680 -
3,755 -
1,404 -
176 -
375 -
15,537
201,704
2025
Total
£
-
497
3,430
2,995
86,911
900
4,704
1,816
4,455
13,255
44,858
41,776
-
1,908
394
312
356
11
984
292
1,680
3,755
1,404
176
375
217,240
2024
Total
£
-
294
2,088
2,190
99,797
4,812
4,370
2,549
6,609
19,551
56,744
34,363
-
1,742
384
186
286
1,072
596
292
1,620
3,450
1,014
-
450
244,457

4. STAFF COSTS AND TRUSTEES REMUNERATION

Staff salaries
Social security costs
Pension costs
Freelance
2025
Total
£
74,277
1,870
3,114
7,373
86,634
2024
Total
£
84,544
2,901
3,662
-
91,107

14

OPEN BOOK

NOTES TO THE ACCOUNTS (continued)

For the year ended 31 March 2025

4. STAFF COSTS AND TRUSTEES REMUNERATION (CONTINUED)

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

Director
Operations Manager
Administrative Assistant
2025
£
1
1
1
3
2024
£
1
1
1
3

No employee received emoluments of £60,000 or more during the current or previous year.

was remunerated through the payroll in the year - salary £44,858 - for her role as Director in accordance with article 41 of the charity's constitution and s67(3) of the Charities and Trustees Investments (Scotland) Act 2005.

also undertook the delivery of several sessions and workshops during the year, resulting in additional, non-payroll, payments totalling £4,225.

was re-imbursed for travel and general expenses incurred on behalf of the charity during the year totalling £205.

(husband of a trustee) made donations totalling £200,000 during the year.

5. NET INCOME / (EXPENDITURE) FOR THE YEAR

This is stated after charging: -
Depreciation
Independent Examiner's fees
Book-keeping fees
2025
£
292
1,680
3,755
5,727
2024
£
292
2,901
3,662
6,855

15

OPEN BOOK

NOTES TO THE ACCOUNTS (continued)

As at 31 March 2025

6. FIXED ASSETS

FIXED ASSETS
Cost
At 1 April 2024
Additions / Disposals in the year
Depreciation
At 1 April 2024
Charge for the year
Net Book Value
At 31 March 2025
At 31 March 2024
DEBTORS
Prepayments
Grant debtors
Other debtors
CREDITORS
Accruals
PAYE and social security
Pension payable
Office
Equipment
£
875
-
875
583
292
875
-
292
2025
£
152
-
-
152
2025
£
9,898
1,450
498
11,847
Total
£
875
-
875
583
292
875
-
292
2024
£
-
-
-
-
2024
£
6,774
1,807
453
9,035

7. DEBTORS

8. CREDITORS

9. DEFERRED INCOME

DEFERRED INCOME
Opening balance brought forward
Additions in the year
Released in the year
2025
£
-
-
-
-
2024
£
-
-
-
-

16

OPEN BOOK

NOTES TO THE ACCOUNTS (continued)

For the year ended 31 March 2025

10. MOVEMENT IN FUNDS

Restricted Funds
BOS Reach
Baillie Gifford
Creative Scotland Community Project
Social Bite
Paisley Library
Bord Na Gadhlig
Community Grant Funding
JD Sports
Project Home
Scottish Book Trust
Push The Boat Out
Robertson Trust
Unrestricted Funds
Donations
Other Charitable Activities
Baillie Gifford
Gift Aid
Total Funds
At 1 April 2024
Income
Expenditure
Transfers
£
£
£
£
9,575
22,980
(21,065)
-
-
-
-
-
140,000
56,000
(168,000)
-
-
1,100
(1,100)
-
-
2,200
(1,100)
-
2,030
1,380
(1,685)
-
-
837
(837)
-
5,000
-
(3,115)
-
1,277
-
(1,277)
-
-
2,800
(2,800)
-
-
725
(725)
-
-
-
-
-
157,882
88,022
(201,704)
-
58,593
217,634
-
-
-
216
(216)
-
25,000
25,000
(15,320)
-
-
50,250
-
-
83,593
293,100
(15,536)
-
241,475
381,122
(217,240)
-
At 31 March
2025
£
11,490
-
28,000
-
1,100
1,725
-
1,885
-
-
-
-
44,200
276,227
-
34,680
50,250
361,157
405,357

17

OPEN BOOK

NOTES TO THE ACCOUNTS (continued)

For the year ended 31 March 2025

11. INCOME FROM CHARITABLE ACTIVITIES

INCOME FROM CHARITABLE ACTIVITIES
At 31 March 2025
Tangible fixed assets
Net current assets
At 31 March 2024
Tangible fixed assets
Net current assets
Unrestricted
Funds
£
-
361,157
361,157
292
83,301
83,593
Restricted
Funds
£
-
44,200
44,200
-
157,882
157,882
Total
funds
£
-
405,357
405,357
292
241,183
241,475

12. COMMITMENTS

As at the year end the charity had no capital commitments (2024: £niI).

18