Theosophical Society in Scotland Charity
Trustees, Report and Accounts
for the year ended
28 February 2025
Charity No: SC047151

Theosophical Society in Scotland Charity
Year ended 28 February 2025
Contents
Page
Trustees, Annual Report
Reference and administrative information
Trust¢es' responsibiliiies
Independent Examiner's r¢port
Stat¢tnent of Finan¢ial Activities
Balance Sheet
Notes and Accounting Policies

The050phical Society in Scotland Charity
Trustees, Annual Report (cont.)
Year ended 28 February 2025
Page l.
Th¢ trusttts present their annual report and financial stat¢menls of the ¢harity for th¢ y¢ar end¢d 28 Febnjary 2025.
Th¢ financial stakments have been prepared in accordan¢¢ with the a¢eounting poli¢i¢s s¢t out in thc noles to the
aecounts and comply with the charity's constitution, th¢ Charities 4Jd Tn￿1¢¢ Investment (Scotland) Act 2005. the
Charities Accounts Iscotlattdl Regulations 20Q6(as amendedl and Acctsunting and kcportlllg by Charitses.. 8taiement
of Re¢ommendLxI Practice applicable to Charities preparing their accounts in ¥cord8nc¢with the Financial Reponing
Standard applEcable in the UK and Republic of Ireland.
Objectives and Activities
The or8aThisation's purpos¢s ar¢, for the publi¢ b¢nefit'.
To adyance educatiojj the f%elds of religion. 5Ctence and philos)phy, and the ¢omp&rJtiw¢ study thereof,
through maÉnt&inin8 a library accessible to ￿adeMi¢S and $tud¢nts ￿ w¢ll 8S the general public, and in such
other ways as the charity tn]stees think fit; and thereby also lo promo1¢ moral and spiritu&l welfare.
To promote religious anthor ri¢i*l hamony through promotion of understandin8 and frIIowship among
people of ajl races. natioE]alities. philosophies and religions.
Achievements and Performhnee
Th¢ Library wa5 op¢n to the public on Thursdays between 10.30aEn to 6.45pm and the Librarian continued to ke¢p a
note of vi$Èiors.
We eoniinued to purchase new material in line ￿'1th the 28reed bud8¢t.
Communication with like-minded organisations continued attd during th¢ year, w¢ opened ihe library on occasion to
toincide with other events happening in the building and particularly during th¢ Edinburgh Fringe wlx) m*1e use of
the building.
the I 5th June 2024 we organised an eve*t for the International Prcsident
ublic le¢tur< this event w&% well attended. We also hcld an event on the 28,
to visit our Ltbrary and give a public talk.
to visit OUT library and give a
25 for the European P￿sIdent
arc
During the year the Trustee8 continued to comtnunicate via 700m or ¢mail Ond all d¢cisions r¢gardÈng the fiThanc¢5 of
the Charity" were alw2ys noted by all Trusl¢es.
We held our AGM on the 25 February. However. soon after it came to the Trustees. notice thai our Landlord had
intentions of raisin¥ our rent above the 5Q/o Fr annum preyiovsly paid and thai ihis could be an annual increase of
20Vo Wlth no long ttrm a8rcemeni in place going forword. Out present 5 year lease¢xpired onthe last day of Septcinber
2025. We have formally intimat¢d that w¢ will not b¢ seeking to r¢new & lease with our Landlord.
We held an emergency meeting on I l May 2025 and the 1'ru5tees unanimously agreed to look for a new home for
the Libtar). contents. W¢ all agr¢¢d tha¢ th¢ aspirdtions w¢ had shared in fomiing the Library had not been met and
that we ne¢ded to find a libr￿ with a twk rewrd whereby the tM)oks would be in safe hands going forwsrd. To this
et]d we have been approa¢hing various library fa¢iliti¢s inthe UK artd abroad. Wt ￿50 engaged as01icitorto approach
OSCR on 0￿r behalf order lo am¢nd our Chwity's Consti￿tiO￿. On the I" July 2025. OSCR let us know that the
amettdment to our Constitution had been igreed wbeTeby our &im to rnaintain a librdry had been removed from our
Charitsble Objects. We are in the procegs of adoplin8 this ehaftge.
On the 6 July 2025 the Trustccs tleld a meeting via telrphonc communicalion and a8reed to donal¢ th¢ wnlenls of
the libtw to th¢ National Th¢050phi¢al Library of Amsterdam. A mÈnule was taken of this me¢tit)g. t>uring lh¢ IA
¢¢k irt July the book5 were packed and prepared for shipping.

Theosophical Society in Scotland Charity
Trustees, Annual Report (eont.)
Year ended 28 February 2025
Page 2.
Financial Review
There was a net surplus in 2024-25 compgttd to a net deficit the previou5 financial year, mainly due to the Énterest
on Investments Én the year. Altogethtr there was & Surplus for th¢ y¢ar of £39,200 {2024.' deficit of £91.2301. At the
end tsf the financial ycar the fund balance was£l,798,581 (2024.. £1,759,38 11. All funds h¢ldar¢ unr¢str&¢ted in nature.
Investment Policy & P¢rtsrnianr¢
There were 3 fixed rate Tre&sury Resetwe deposit a¢couni% held with the Treasury department of the Roy81 Bank of
Scotland. These are intnded lo sup[￿rt the loThger-t¢rm aims of thc charity.
Risk Management
The Trustees have ass¢ss¢d th¢ tnajot risks to whi¢h the Charity is exposed, and believ¢ they have system5 in place to
mitig8ie exposure to the major risks.
Reserves Policy and Going Con¢er
Rtserv¢s are held iEJ order to meet the 0￿rational costs of the ¢harity. N'¢t ¢urrent assets at the end of the period were
£1,798.217 (2024-. £1,758,1511. SutTi¢ient fimds ar¢ availabl¢ to meet eXpe￿IltUre as it falls duc and thus the Trustees
consider the charity to be 4 going co]￿ern.
Plans for the future
Going fonvard it will b¢ our aim ￿ support other Charilies afid lik¢ minded bodi¢s in ways that all￿ with our
Charilable Object.. io pn)mote religious and lor racial hartnorty through promotion of understandin8 and fellowship
amt)ng people of all races, nationalities, phaiogophies and religions.
Structure, Governance and Management
Governlng Dotumtnt
Th¢ ¢h8rity was ftimed by ¢onstiÉution to bE a Srottish Charitable Incorw>r&ted Orgonis&tiot) ISCIOI on 3 F¢bruary
2017. Funds were tmsferred into the Charity from th¢ Theosophical Society in Scotland Limited, a ¢oÈnpany limÈt¢d
by E￿arantee. which was dissolved followin8 the transfer.
Re¢rnltm¢nt and Appointment ofTrustees
The Trnstees durin8 the pers￿ and those appointed before the signing dale are listed below. Trustees are appointed
by the extSliSJ8 trusiees, and there are a maximwn of 7 and a miniinum of 3 trustees. The Trustee5 hre the int￿l￿[S of
the charity-
The charty Trustres must ¢l¢¢t {from among th¢m5¢1Y¢s) a ir¢asurer and a secretary.
T¢w Trustees given inftimiation about the Charity and have acce5S to inforniation abollt thetr respon$ibiliti¢s from
OSCR guidance.
Org*nisati(ba•l Stryrtur¢
Our Charity will always b¢ manageabl¢ via cOn￿¢t b¢twe¢n ihe Trustee5 and Librarian either by emaÈl, phone or
zoorn. Day to day tnanagement is b¢tw¢en the Tr¢asur¢r and Trusiee ￿alld the Librarian. both ofwhottt
have ￿en closely involv¢d in the development of thts Charity.
K¢y m8nwg¢menl personnel
These ar¢ the ¢lwity trustees. No charity Trust¢es aT¢ c￿p10ye¢8 of the Charity.

Theosophical Society in Scotland Charity
Trustees, Annual Report (cont.)
Year ended 28 February 2025
Page J.
Reference and Administrative Inforniation
Charity Name:
The Theosophical Society in Scotland Charsty
(Sc4)ttish Charitable Incorporated Orgattisationl
The library operdted by the Charity is named the Alex Johnston Library
aTLd Stydy Room
Ch#rity Registrwtion Number: SC047151
Compatky Regi5trsti41n Ilurnber.. CS001836 Iscroi
Cfjntact Address
Trnstees
The Trnstees of ihe charity are members of the organisation for th¢ pulposes of the Chariiies and Trustee Investment
IS¢oiland) Act 2005.
IndependeDt ExamÉRer
Hollis .￿¢¢O￿nting LimEted
3 Melville CrescenL EdTrnbur8h. EH3 7HW
Bankers
Royal Bank of Scotland
Unit I, Falcon Square, Inverness IV2 3PP

Th¢osophical Society in Scotland Charity
Trustees, Annual Report (eont.)
Year ended 28 February 2025
Page
Tru5te¢5' Respon$ibiiiti¢s ill Rel#lion to ihe Financial Statements
The chartty twstees are responsible for preparin8 a rrnstees, ann￿￿ rep)rt and finan¢ial siat¢mer)ts in a¢wrdan¢e with
appli¢abl¢ law and Unired Kingdom A¢countin8 Standards (United Kitlsdorn Generally Accepted Accountin
Praclice).
The law applicable io Charities in Scotland requires the charity trusttes to Prepare financial stat¢m¢nts for cach
financial year which show a true and fair view of the state of affairs of the charity and of th¢ in¢oming r¢sovr¢¢s and
application of resources, of the clwity for that period. In preparing the ftnan¢i81 ststements, the truste¢s are ]rquir¢d
select suitable accounting poliGie5 and then apply them consisttMtIy'
ob5¢rv¢ the m¢thod and Pfinciples in the applicable Charities SORP;
mok¢ judgments and ¢stim&tes that are reasonable and prudent;
state whether applicable accounting 5taTrdard5 and statcrnent5 of recommended pracli¢e hav¢ be¢n followed.
subje¢t to any departures disclosed and explaiTred in the financial staierneThÈs',
piepare the finanrial 5ta*tnents on thc goiTrg cfmc¢Tn ba515 urkle55 It is inappropriate to p￿S￿[n¢ that the
charity will conttnue in operY4tiona] exi5tenc¢.
Th¢ trustees are responsible foi keeping proper accounung records whickn disclose with reasonable accuracy at any
time the financial position of the Gharity and to enable th￿rt to cn5ure that the financial 5tst¢rnents wmply with the
Charities and Trnst¢e Investment (Scotland) Act 2005 and the Charities A¢¢owits Istotland} Regulations 2(K>6 las
amended). They are also resw>nsible for takin8 re4sonabl¢ Steps for the pr¢vet)tton and de*ciion of fraud md other
irregularities.
The tsustees atr responsible for the maini¢non¢e and iftt¢grtty of the charity and financial infonnatiott on the charity
website. Legtslation in the Uni*d Kingdom governing ihe preparatÉon and di55etnination of financial slatements may
differ fri)m legislation in other jurisdictions.
Approved by the Trustees and 55gned on their behalf.
Tru$tee
D#te:

Illdependent Examiner's Report to the Trustees of
Tbeosophical Society in Scotland Charity
Page 5.
I report on the accounts of the charity for the yeu ellded 28 February 2025, sel out on pages 6 to 12.
Resp¢rtiv¢ r•spon$ibilities of trustees ittd ex*mintr
The Charity's Tru51¢es ar¢ rgsponsible for the preparation ofthe accounts in ac¢ordance with th¢ temis of the Charities
and Trustee Investhient (Scotland) Act 2005 and the c.harities Acwunis (S¢otland) Regul￿10￿$ 2006 {as amended).
Thr Lhdrily tru5tvvsLVnsi￿¢[ lh¢ audil rwuirrment DfRc¥ul4tion 1011 I (a) to (c)of ihe Accounts Regulations does
not apply. It is My responsibility to examine the a¢counis as required under section 44(11 Ic} of the Act and to slate
wheiher particular matters have come to my attention.
Bg$i$ of indeptndertt exAmintr'$$tatetneAt
My exatninaiion is ca￿led out in accordance with Regulation 11 of th¢ 2(H16 Chariti¢s Accounts (Scotlandl
RegulatLOllS 2006{￿ amended). An examination includes a review of the ac¢ouniing Jr¢ords kept by the charity at
a comparison of the accounts presented with those records. li also intltsdes Considerditon of unusual items or
disclosu￿$ in the accounts, and seeks explanaiions from the trustees Concerning any such mallers. The procedures
urtd¢rtaken do tLQt provide all the evide￿(¢ that would be required in an audit, and consequenily I do not exp￿$$ an
audit optniDn on the vitw given by the accounts.
Independent eIamiDer's st4temen¢
In the ¢ou]se of my exarnination. matter has eome to my attention
whlch gives me re&qonable eause to believe that in any material Tesp¢¢t therequirementS.'
io k¢ep a¢￿untIng re¢ords in a¢¢ordatt¢¢ wilh S¢¢tion 44111 (a) of the 2005 Act and Rcgulalion 4 ofth¢2006 A￿o￿nts
RegulatiODS (as amet)dedX ond
to prtpare accounts which accord with the acwunting records and comply with Regulfttton 8 of the 21)06 Accounts
Regulatton5 (as amendedl ha&¢ not been meu or
to whi¢h, in my opinion. att¢otion should b¢ drawn in order to ¢nable a proper under5tand%n8 of the a¢counts to b¢
r￿Ched.
Add
Date..

The Theosophical Society In Scotland Charity
Statement of Financial Activities
for the year ended 28 February 2025
Page 6.
Note UDrestri¢ttd Re$trieted
Funds
Funds
Urtre5trieted Restricted
Funds
Funds
Total
Total
2025
2025
2025
2024
2024
2024
Income from:
Dollation5 And grHnts
Donations
41
41
21
21
Trading *ctivities
Rental income
Other income
Gain on sale of asset
Dividends
Bank inter¢st
Total Income
28,982
3,500
32,503
28.982
3JOO
32,503
78.527
78.568
78,527
7&568
Exp¢nditutt o#:
Charitable aetivities
(Xher
39,368
39J68
40.662
40,662
Total Expenditure
39.368
39J68
40,662
40,662
Net IDcomel{expendlture) before
g4in$ and losses on lthwestThents
39,200
39,200
{8,159)
(8.159)
Net gaIn￿(lO$s¢s) on investme¢)Is
(83,0711
{83,0711
Net ineomel(txpertditure)
39,200
J92011
{91,2301
(91230)
Tran5fer5 between fitnds
Triet Thovement ID (￿DdS
39,200
39,200
191,2301
{91230)
Reeots¢ili#tion of funds
Total fU[￿S brought forward
1,759,381
1,759J81
1,850.611
1.850.611
otal funds carried forw8rd
1.798381
1,79&581
1,759J81
1,759J81

Tbe Theosophieal Society In Scotland ChArlty
Balance Sheet
At 28 Febrnary 2025
P*ge 7.
Uttrutrltted Re$trt¢t¢d
Fuud$
Totwl
Unrtstritted Rtstricttd
unds
FuDd5
Total
202$
2025
2025
2024
2024
2024
Fixed Asset$
Tangibl¢ Assets
In¥¢$tments
Total Flxed Assets
Current Assets
Debtots
Cash at bank and in hand
Totsl Cthrr¢nt Assets
Li8biiities
Crediioys falling due 7
within otke year
Net Current Assety
Crcditors failing dve
after more than one year
Nei A$$et$
364
364
1.230
1330
364
364
1.230
1230
2.083
1,797.394
1,799,477
2,083
1,757,328
1,759,411
2.083
1,757J28
1,759AI I
1.797
94
1,799A77
11,2601
{1,2611)
(1.260)
{1260)
1.798.217
1,798217
1.758,151
1.758.tS1
1,798,581
1,798081
1,759,381
1.759J81
The fund5 ofthe charity
Restricted fund5
Unrestri¢ted FuThJs
.798.581
1.759.381
Totgl eharfty fufjd$
1,798,581
1.759,381
The a¢¢ouThts were approved by the Trustees on.... ..
and si¥7ned on Their behalf by..
¥4Yc
The note5 on pag¢$ 8- 12 fomi pan of these accounts.

The Theosophical Society In Scotland Charity
Notes forming part of the financial statements
for the year ended 28 February 2025
l. Accouniing Polieles
PAge 8.
B#515 of preparation
The occoynts Ifinan¢ial statements) have been prepared under the historical Cost convention with items recognised at
¢ost or transaction value unless tstherwise stated in the relevant notdsl to these accounts. The financial statements
hav¢ been prepared in aceordance with the Sthtem¢nt of Re¢ommended Practice.. Accounting and Keporting by
Charities preparing their accouttts in accordance with the Financial Reportin¥ Statldard applicable in the and
Republic of Ireland IFRS 102} issued on 16 July 2014 and the Financial Reporting Standard applicable *n the United
Ktngdom and Republic of Ireland IFRS 1021, Ihe Charities and Trustee Investment (Scotlandl Act 2005 and the
Charities A￿o￿ntS {Swtland} Regulations 20061&s arTrcnded}.
The charity constitutes a public benefil ¢ntity &5 d¢fined by FRS 102.
The trttstee5 consider that there are no mat¢rial un¢ertainties about the Ch￿ity'S ability to continue as 8 going ¢on¢ern.
Fixed Asxts
The ¢hArity has t4 policy not lo cfipttalise items und¢r £l,OQO. [kpr￿j&cltsn on fixed ￿Sets is charged a5 follows..
Fixtures & Itttings.. 200/D strai￿[ line
Fixed a55et investmeDts
Invesrments are a fomi of basi¢ flnancial irtthmenl and are initially r¢cognised ￿ their transaction value and
subs¢quently measured at their fair v&lue as &t the balance sheet dale using the Closing quoted market price. The
siatement of fsrtancial aclivitie5 includes the net 8ains and losse5 arising on revaluation and disP05als throughout the
year. Realised and unrealised illyestrnent gains and losses aTe combined in ¢h¢ Siat¢m¢nt of Financial Activities. The
Charity do¢$ not acquire put options, dertvatives or other complex financial instruTn¢nts. The maitt form of financial
risk faced by the Charity 15 that of volatilsty in equity markeis and investrnent markets due to wider ec4)nomic
conditions. the attitude of investors w investment risk and changes in sentiment concerning ¢quiti¢s at)d within
particular sectors or sub wt()rs.
Ineome
Income is recognised wherk the charity has entÉtlement to the funds, any perfomiance conditions attached to the
iiemls) of income have been met. it is probable that th¢ in¢ome will be received and the amount can be m¢asured
reliably.
Interest Receivabl¢
Int¢rest on fvnds held on deposit is included when receÉvable and the amount Can be measured reliably by the charity-
thi$ is nOm￿llY u￿n t￿tirIcation of the interest paid or payabl¢ by the bank.
DonAti0115 8nd grsnts
t￿[￿tIOnS. grants, lega¢ies and Similar in¢ome, including rel&ied recoverablc Gift Aid tax, are recognisd as in¢ome
when it 15 clear that the Charity is entiiled io the income. tl is virtually certain thot it will be received and when its
monetary value can be measured with sufficient reltability.
Donated Services 8nd fatÉlities
tk>ttaled profe5SLonal seryices and donat¢d facilities are r￿gnised as Èncome when the charity has control over the
it¢￿ any conditions asso¢iat¢d with the donated item have been me¢ the receipt of economi¢ benefit from the use by
the chartty of th¢ ii¢m is probable and that econoEnic bettefit can be rn￿Ured reliably. In ￿¢0¥dance with Charities
SORP (FRS102) 8eneral volunteer time ts not recognised.

The Theosophical Soclety In Seotland Charity
Notes forming part of the financial statements
for the year ended 28 February 2025
Page 9.
l. Aecounting Pollelu {Continue<l)
On reccipi donatcd profession￿ s¢rvi¢¢s and donat¢d facilities ar¢ rcGogni5ed on the basis ofihc value of ihe 8ift to
the charity which is the amount th¢ Ch￿1￿ wouid have b¢¢n willing t(> pay to obtain services OT facilities of equivalent
otnic bet￿fir on the open mwket; a corresp)rtding anount is then recognised as expenditure in the p¢riod of
receipt.
Expenditure rev)gAi¢ion
Liabtliti¢s ar¢ r¢¢ognis¢d as expenditu￿ as soon a5 there i5 & legal or constructive obligation committitt8 the ¢harity to
that expendituit, it is probable that settlernent will be required and the amount of the obligation Can b¢ measured
reliably. All expenditur¢ is accounted for on an accruals basis. All expenses including supwrt costs 2nd governance
costs ar¢ ￿lOCated or &pportioDed to th¢ applicabl¢ expenditure headin￿.
TgX*tIOD
The Theosophical Socidy in Scoiland c.harity is reLogtÈised as a charity for the purposes of applicable taxatiot)
legislation and 15 therefore not subject to taxation on its ¢harithble aciiviiies. The charity is not registered for VAT and
exp¢ndilur¢ therefore tnclvdes arr￿0W¢rabI¢ input VAT.
Fund •¢eounting
Funds are ¢l&ssified as either restricted. unrestrle￿d or endowTnent fund5, deffiajed as follows.
R¢5tricled fund5 are fu￿d5 subject to swific requirements &$ io their use whi¢h may be de¢lar¢d by the donor or with
their aull￿rity or creatLxI through legal pro¢ess¢s, but Sttll within the wid¢r objccts of the charity-
F.ndowment funds are funds which have been given ott the ¢nndstion that the 0ri8inal capital sum is rK)t reduced, but
the income iherefrom is used for the purpose defined in accordancc with ihe objeds of th¢ charity.
UTrr¢5tri¢tcd funds expe￿dabl£ at the discretion of the trustees in fi￿hcraft¢¢ of the objects of th¢ Charity. If po
of the unrestrictcd fund5 are earnkngrked at the discretion of the lrnste¢s for a particular purpose, thry are designated
a separate fund. 'Ihi5 designation has all administrative purpose only and does not lega]ly restri￿ the trustees,
discretion to apply the fund.
2. Trnstee Remuner*tlort and Rdated Party TrAttsattiOn5
During the year l TTUStee reimbursed for travel, subsistence. librarian duties and administratÉve expenditure
Ertcurred on behalf of the charsts".
as r¢imbursed £1,44412024'. £8011. No Trustee or pcrson relat¢d to &
Trust¢¢ had a personal inie¥¢sl i
ract oi ttansartions entered inlo by the charity in th¢ year.
txwing ihe year a total of £nil {2024.. £nill dot**d to the chority by trust¢¢s.

The Theosophical Society In Scotland Charity
Notes forming part of the financiaE statements
for the year ended 28 February 2025
Page 10.
Expendltur¢
Umrestritted Restrlcted
F￿ndS
Fllt)d$
Unr¢$¢rl¢ted Restrleted
Funds
Funds
Total
Total
20ts
2025
202S
2024
2024
2024
LibraTtan ¢osis
Book storage
Books
Library rental
N¢w build- lesal ￿St$
New build- Architects
Library repair5
Rates
5,025
5,025
5,271
5,271
1,013
25.918
1.013
25,918
1.128
24.996
24.996
267
267
2,151
(481}
2,151
(481)
(114)
Heat and light
Insuran¢
Telephone
Printing, postase & st2tiotttty
Administration & website
Legal & professional
Honorarium
281
993
281
287
287
920
920
196
196
822
822
891
891
1.212
1.212
1,000
347
i.000
70
I,ooo
70
Library event Costs
Meetirtgs, trav¢J, mileABe
DepKciation
Aeeoonianty & Independent
Examinalthot)
347
1,425
866
,425
866
1,160
866
866
1.260
1,260
1,260
1,260
Tot*1 ExpeDdÉtllTe
39,J68
39,368
40,662
40.662

The Theosophical Society In Scotland Charity
Notes forming part of the financial $tatement5
for the year ended 28 February 2025
Page I l.
Tanglble Fixed Assets
Herllable Fixtures &
Property
2025
Heritable Flxtures &
Total
2025
Property
21124
Flttings
21124
Totsl
2025
2024
C05t
At l March
4,330
4,330
4,330
4.330
Additionsl{disFK)5alsl
At 28 FebNary
4,330
4,330
4,330
4,330
Accumulated DepT￿latIOn
At l M8reh
3,1(K>
866
3.100
866
2,234
2,234
866
Charge for year
At 28 F¢bwary
3.966
3,966
3.100
3.100
Net B(K>k Value
At 28 February
364
364
1,230
1.230
INvcstments
2f125
2024
Market value blf
Dividends reini'ested
Purchase5
Sale of ittves¢men¢s
Unrealised 8ainlllussI
Markd value c.f.
1.518,683
28,982
{1.464,594)
{83:071)
Inve5ttnents were g)Id in 2024. No investments were held at the etld of eitheryear.
Debtors 8nd pr¢pÈym¢mts
2025
2Q24
Other debtors
2,083
1083
2.083
2,083
Creditor5
2025
2024
ACC￿alS
1,260
1,260
1.260
1.260

The Theosophical Society In Scotland Charity
Notes forming part of the financial statements
for the year ended 28 February 2025
Plgt 12.
Movements Fulld$
At l Mar.
Ineothe Expenditure Transfer5 Investment At 28 Ftb.
galttl{105$1
2024125
Restritted funds
Ullre5trktt¢41 funds
Dc5ignated Funds
Genevdl b'und
1,759,381
.759,381
78,568
78,568
{39.368}
(39.3681
,798,581
.798,581
Tot*l funds 2024n5
1,759,381
78,568
(39J681
1,798,581
2023Q4 comparatKve
Rutrieied fund$
Unr¢$trl¢t¢d fttttd$
Designated Fund5
General Fund
1,850,611
1,850.611
32,503
32.503
(40.662)
140,662}
{83,0711 1.759,381
(83,0711 1.759,381
Total funds 2023124
1,850,611
32J03
{40,6621
(83,0711 1,759J81
Pur
fRe
There are currerktly no restiLted fund5 held by the Charity-
Analysis of Net A55et5 Among FuDd5
Gtffjer*l Restricted
Total
Ceneral
Restrlet¢d
Totsl
21125
21125
2025
2024
2024
2024
Fixed Assets
.164
1,799.477
11,260}
-798.581
364
1,230
1,759,411
11.260)
,759,381
1330
1,749,411
11,260}
1.759J81
Cunent Assets
1.799.477
11,2601
.798J81
Current Liabilities
Net *5$ets 1128 Feb
IQ. Cofftmliwents Und¢T Oper*tiug Ltoses
At 28 FCb￿a￿ the charity had annual commitments under non-c4th¢ellable operating leases as set out below..
L&nd &
Land &
Buildings
2024
Bulldlng5
21125
Opernting leases due:
WÉthin l year
B¢tw¢eD 2 and S yea
Over 5 yea
16,095
25,000
16,095