REGISTERED CHARITY NUMBER.. SC048805
ort o( the Trustec5 and
Fln*ntixl St*ternent5 for the y￿¥T Ended 30th November 2024
for
Bert Rutb Duni) Charitable SCIO
Farrics Kirk & McVe￿n
Dumfries EnietPTiS¢ Park
Dumfrie%
DIIMFRIFSS141RE
DGI JSJ

Bert and Ruth Duthn Ch4rltAble
ci
Contents of the Financigl Staiements
for the Year Ended 30th November 2024
Poge
Report oltht Trustees
Independent EXAMI￿cT,5 Report
Statem¢nt of Finin¢i•l Aftivilies
BIlAnce SheEt
40f¢s ¢0 the Financial Statements
6 to 10
Detailed Statement ol Finantial Activities

Bert And Ruth ChAritsble SCIO
Re
ort of the Trustees
(or thE YeHr E]Jded Juth Novernber 2024
The Iruslees prescni Ihcir report with thL financial statements of the charil) for th¢ year end¢d 30th November 2024. Th¥ tru51¢es hav¢
adopied tht provisions of Accounting and Reporting by Charitie5'. Siatemcni of Recommended Practice applicable 10 chaTIIics PTeparing
Iheir accounts in accordance with the Financial Reporting Siandard applicable in the UK and Republic of Ireland IFRS 1021 (effective I
January 20191.
OBJECTIVES AND ACTIVITIES
Objeciives and Aims
l. l The organisatTOn'S purposes are..
l. l. l io relievc rhoK in need by reason of age. ill-h¢81th. disability. financial hardship or other disadvanta£¢. in particular by providing
rinanci81 and other support 10 people who were burn in VT JTe nativv lo th¢ town of Dalbealli¢ or who w¢r¢ born in or art native lo
neighbouring villages and hamlets as to which the charity trusiees shall. in their sole discTetion, dctcrtninc by..
l.l.l. I previding financial $upport io ltsal sporting club5 and organisation5 to encourage ¢ngagernenl in healthy pursuits and Ihe
promotion of heaiihier litestyle.
1.1.12 prorno¢ing and supporiing the use of alternativ¢ therapies in the local communiry such a& but noi restrieied 10. acupunciure,
mediiation, counsclling and reflexology-
1,1,] 3 prornoting and supporting the adopiion of a healihier diet and encouraging Bood health ihrough cornmuniiy and oiher
organisations such as bui noi restricl¢d to, local schools and Dalbcatite Day Centrc; and
1.1.1.4 contributing toward5 th¢ acquisilion and running costs of a bus for the benefit ofs¢r¥ice users of the Dalkattie Day Cenire and to
coniribure towards the maintenance and repair Ihere4)f.,
1.1.2 10 P￿vent or relieve poverty by Providing assistance, including by way ol specialist IreairneAI for medical reasons or provision or
setviccs over and above Iho%e provided by the 51ale or other organi%alioD5 and who r¢quire assistance with funding.,
1.1.3 to advance participaiion in, access 10 and encourage the development of lh¢ arts and culture within the town of Dalbtaltie by
providin8 finanLial support lo Iwal art group& heritage gro>ups and similar Organisations for community based activilie5',
1.1.4 lo advance ciiizcnship and community developtnenl by..
1.1.4.1 providing financial support 10 local organi5ation.% who engage in the advancemcnl of citizenship and community development,. and
1.1.4.2 supporting and assisiing IuLal s¢hools ¢0 provide exlra-curriculw activili¢s to furtlier education and io broaden the scope or
adivities enjojed by pupils, lo further the physical and menial wellbcin¥ tsf pupilg and io furthcr the advancetn¢nt of wtnmuiiity SPITII
within pupi18,' and
1.1,5 to a55i41 in the provision ot. or organisalion of recreational aciiviiies 10 ertdeavour to imPTove th¢ conditions of lif¢ of p¢rsons for
whom rhe recreational activitics are intended.
12 The organisaiion shall liave the powcr lo advance any of Ihe dbovc purposes or obj¢cls by the giving of grants or other forms of
ass151ance. financial or otherwise, to person$ undertaking PTOj¢Ct5, initiatives andlor activiites which fiirther any ol Ihe above purposes OT
objecis and which ar¢ wholly charitable within the meaning of the Taxes Acis and seciion ? of ihe Act.
ACHIEVEMENTS AND PERFORMANCE
Charitable activities
The year to 30ih l%ov¢mber 2024 was relatively quiet in lerTn5 of requests for funding submitted 10 Ihe Trusiees. Suppoft was given to
Dalbcartic Cotntnunity Initiative to provide Chr1Stma5 meals and hatnpers 10 Dalbcallic hous¢holds in ne¢d. Furth¢i' support for festive
a¢iiviti¢s was given to both Dalbeattic Day Cenirc and Si Peier's Church. A cupital grani was made io Dalbeattie and Disirict Lion's Club
lo help them ￿e¢lIrt the purthas¢ of Ih¢ir charity shop premises on Mill Streei. Thi¥ will help to seGuTe the future of Iheir chaTltable
activities in th¢ town and surounding are4. Additional gFanis were awai'd¢d lo Si¢wartry Dog Trainin8 Club 10 purchase up 10 date dog
agility equipment and to Dalbcaltit Civie Daze froT s¢cur¢ stOToge lor item5 and equipmeni.
In order 10 ensure people and organi5atlOn5 are aware of tht work ofthe Trust and mtske appropriate applications for lunding, Ihe Trusi¢¢s
agrt¢d 10 ¢stablTsh a H'¢b page for the Dunn SCIO.
FINANCIAL REVJEW
FinanciAI p051tio
At 30th Nov¢tnb¢r 2024 the chariiy had unrestricted reserv¢$ of £2.178.400. 'fhe charity gcneraied a nei surplus of £62.805 for the period
under review.
Pagc I

Bert snd Ru
itable SCIO
ort ol tlie Trustees
for the YtAr Endod 30th November 2024
FINAIYCIAL REVIEW
Rèserves policy
Th¢ chaTlty has a reasonable surn invesied 2nd man&ged by QuilTrr. The charity seeks io use the income gener&ied from th¢ investments to
support pYoje¢is and activities. Consequenlly, signifi¢ani reserves of Capital will be re'.ained by the charity for investmeniiincome
generating puiposc5.
STRUCTURE, GOVERf*ANCE AND MANACEMENT
Governlng doctsmtnt
Thc chai ily is controlled b), lis governing docum¢nL a d¢¢d of trusi and Consliiuies an unincorrrf)TaiEd charity.
Recruitment and ippoithtD]ent ofTrtw tru5¢e¢s
The I rusiees were 8ppro2thed on an inforrnal basis and canvassed to determine if they would ￿ willing to take up offIce, wljich ih¢y
have done. There are no plans to add 10 the number of Trus*¢s presently appoinied.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity numbtr
SC04S805
PrlntlpAI Address
37 Gcorge Strret
Dumfries
DGI IEB
Trusiee5
Independent EAxrniner
Farries Kirk & McVe)n
￿￿￿trieS Enl¢rprise Park
Iqeaihhall
Durnfri¢5
DUMfRlfSSHIRE
DGI 3SJ
.IpproiLd b}, iiidtir uf rh¢ boaTd of trusl¢c5 on 6th Nov¢iT)bcr 2025 und signcd on its behaifby
Pag¢ 2

Tru
Bert Ruih DU￿￿ Ch#rltAble SCIO
te8 of
IndependEnt ¢ximiTher s report ihe tru$tets of Bert A Thd Rthih Dunn ChArltfiblt SCIO
I report 10 the chariiy trustees on rny examinalion of ihc account% of Bert and Ruth Dunn ChaTitable SCIO (the Trust) foT the end¢d
30th Nov¢rnber 2024.
Re$ponsibilitt¢5 and bosis of report
As the charii>' Irustees of the Trust you are responsible for Ihe Preparation of the accounts in accordance with Ihc rEqu1￿me￿lS of the
Cliaritle5 AGI 20111'th¢ Act'l.
I teporl in respect of my examinaiiott of the Trust's accounts carried out under Seeiion 145 of the and in carying out my examination
I have followed 311 appli¢Hhl¢ DireclTons giv¢n hy the Charity ComTnission under seclion 14515llbl of the Aci.
Indeperbdeht exAinjntr's statement
I have compleied my examin21ion. I confirni ihgt no material matters have c4)me w my attention in connection with th¢ ¢xarnination
giving me cause ￿ believe thai ID any rnaterial r¢sFrtt'.
acwunling rcwrd5 wri¢ not kcpt in ￿5P¢￿t of th¢ Trust a5 fcquiTcd by Scciion 130 of th¢ Act,. or
the accounts do not acwrd with th9￿ Tecords; or
Ihe accoiinis do not comply Hiih the applicable requirements concerning the form and content of ￿count$ Set out in the Charities
(Accounts and RepoTtsI R¢gulation$ 2008 oiher than any requirem¢nt thai Ihe a¢¢ounts give a irue and fair view which is noi a
rnatter considcrtd as paft of an indcpcndenl eK8minaiion.
I have no concerns 8nd have come acro88 no other matters in conr￿ctIon with the exgrnination to which Attention should be drawn in thts
repon In order w ¢nable a proper understanding of the a¢counts 10 be reached.
Farrie& Kiik & N1cVean
Dumfries Ln￿￿T]Se Park
Heaihhall
Dumfri¢s
DIJMFRIESSHTRE
DGI 3SJ
6th November 2025
Page 3

Ruth Dunn Charitable SCIO
Statement ol FinAttti*l Activiiles
for the Year Ended 30tli Trlovember 2024
2024
2023
Total
fund$
Unrtslrictrd
fund
Notes
INCOME AND ENDOWMENTS FROM
Other Irading activitl¢S
Investm¢nl inwm¢
59.211
1,837
38.215
588
Total
61,048
38.803
EXPENDITURE ON
Raising tunds
16.550
6,417
Chiritablt Attlvitle$
Gener¢il
26,585
8,952
Totsl
43.135
15,369
Net gainslllos8¢51 on invesimenis
182,103
{34,1031
NET TNCOMEIIEXPEliDITUREI
200,016
110.6691
RECONCILIATION OF FUNDS
Toial funds broughi forward
1.978.J84
1.989.053
TOTAL FUNDS CARRIED FORWARD
2.178.400
1.978.384
Th¢ noie5 form part of rhese financial statements
Page 4

Btrt Ruth Dunn Charitable SCIO
Balance Sheet
th
r 2024
2024
2023
Total
funds
Unrestrieied
lund
No*s
FIXED ASSETS
Inv¢stmen¢5
2,065.825
1,865.685
CURRENT ASSETS
Cash at bank
114.699
NETCURRENT ASSETS
112.575
114.699
TOTAL ASSETS LESS CURRENT LIABILITIES
2.178.400
1,978,384
NET ASSETS
2,178.400
1,978,384
FUNDS
Unrcsii'icied funds
2.178,400
1.978.384
TOTAL FUNDS
2,178,400
1,978,384
The financial statements w¢re approved by ihe Board Df Trustees and auihorised for issue on 6th November 2025 and wcre signed on its
bchalf by..
The not¢5 fortn part of thes¢ financial ststemcnts
Page 5

Bert And Ruih Dunn ChAritsble SCIO
Notey to the FinanciRI St&tement5
for the YeAr Ended 30th Novtmber 2
24
ACCOUNTING POLICIES
Basis of preparing iht flnantlal 8tAttmethts
The financial slat¢ment% of th¢ charity. which is a public benefii entity under fRS 102. have been prepared in accordance with
the Chori11¢5 SORP IFRS 1021 'Accouniing and Reporiing by Charities.. Staiernenl of Recornrn¢nd¢d Practic¢ applicable to
charilies PT¢P8Ting th¢iT Ac¢ount$ in arcordanc¢ with the Financial Reporting Siandard applicable in ihe UK and Rcpublic ol
Ir¢land IfRS 102} leftective l January 20191,. Financial Reporting Si*ndard 102 'The Financial Reporting SiandaTJ appli¢obl¢ in
thc UK and Rcpublic of Ircland, and Iht ChaTilies Act 2011.-fhc linancial 51al¢inenl% hav¢ bceD PlEparcd under th¢ historical cost
convention. wilh the ex¢eplitsn of investments which included at markct value, as modified by the revaluation of certain
assets.
Income
All income is rcLognised in the Siatemeni of Financial Activit1¢5 Once the charity has ¢ntitlem¢nl lo the funds il is probable that
th¢ incomc will be received and the amouni cm bc me45ured reliably.
Expenditure
Liabililits arc r¢cogn15cd as cxpcnditur¢ ￿ soon os Ih¢r¢ 15 a legal or wnstruclive obligation committing the charity to thai
expcnditurc, 11 IS PTobablc thai a transfcr of economic benefiis will be tequiTed in setilernent and the &rnount ofihc obligation con
be tneasured Teliabl). Exp¢Ddilure is arcounted for op an accruals ba515 and has been clossified under h¢ading5 that aggregute all
051 relaied lo the caltgory. Where cos15 cannot be direcily atti'ibuted io particular headings ihey have been allocated ro activilics
on 8 b8S15 conslstent with the use of resources.
Taxation
The charity is exempl frorp lax 011 Its ¢hJrEtable a¢tivi¢i¢s.
Fund 8ccounting
Unr¢siricled fund% can bc used in accordance with the charitable objectives ai the discretion of irusiecs.
R¢slricl¢d fund5 can only be used for particular r￿triCted purposes within the objecis of the chariiy. Restrictions arise when
specified by the donor or when funds are raised for paTlicular restTIClcd pU￿SC5.
rurthcr cxplanalion of the nature and purpose of each fund is included in the notes 10 the tinancial 51aternents.
OTHER TRADING ACTIVITIES
2024
2023
Dividends Received
59,211
38.215
INVESTMENT INCOME
2024
2023
Bank In￿reSt
1,837
588
Page 6

Btrt AJ]d Ruih Chfirltxblc SCIO
Nott
to the FinAn
ial Statement
tinu
lor Éhe Year Ended 30th November 2024
RAJSING FUNDS
Raising donations and leg4cte8
2024
2023
Support Costs
16.550
6,417
TRUSTEES. REMUNERATION AND BENEFITS
'I'heTt w¢re no tTU5te¢s' Tcmun¢ration or other benefits tor the year ended 30th November 2024 nor for the year ended
30th November 2023.
Trustees. expenses
llJ¢r¢ w¢r¢ no trust¢es' expenscs paid for tlie year ended 30th NovernbeT 2024 nor for the year ended 30ih November 2023.
COMPAIL4TIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrcstrictrd
fund
INCOME AND ENDOWMETrITS FROM
Other trading a¢tivi11¢5
Invesinkni income
38.215
588
To¢?1
38.803
EXPENDITbRE ON
Raising funds
6,417
ChsritAble ACtivitlES
General
8.932
Tothl
15,369
Nei gaIn￿lILl55t5) on invesiN*nis
134.1031
NET INCOMEIIEXPENDITUREI
110,6691
RECONCILIATION OF FL1Tr4DS
Total fund5 brought forward
.989,053
TOTAL FUNDS CARRIED FORWARD
1.978,384
Page 7

Bert Ruth Dunrt ChArit#ble SCIO
Notes to the FlnAncl#l StAitmtsknts- Continu
ror the Year Ended 30th INovtmber 2024
FIXED ASSET INVESTMENTS
Lisied
InVeslmen15
MARKET VALUE
Ar I si December 2023
Addilions
Disposa15
Revaluations
1.863,685
489.650
1450,9071
163,397
At 30th November 2024
2.065,825
NET BOOK VALUE
AI 30th November 2024
2,065,825
At 30th November 2023
1,863,685
Theff weTe inv¢51rnenl a55ets outside the UK.
Cosi tsr valuation ai 3(hh November 2024 is r¢pr¢s¢nl¢d by..
Listed
inveslmenis
Valuaiion in 2024
Cost
163.397
1.902,428
2.065,825
MOVEMENT IN FUNDS
Nel
rnovement
in funds
At
1.12.23
Ai
30.11.24
Unrtstricttd fund5
General fund
1.978,384
200.016
2,178.400
TOTAL FUYDS
.978,384
2QO,016
2,178,400
Nei movement in funds. included in the akn¥e are a5 follows..
ltttotning
rcsource5
Rr50urc¢s
expended
Gains and
losses
Movemeni
in funds
Unrestrieted lund5
G¢n¢ral fund
61,048
143.1351
182,103
200,016
TOTAL FUNDS
61,048
182.103
200.016
Page 8

Bert and Rtsth Dunn Charita
io
Notes to tht Fin
ncial Statements- continued
ror the Year Ended 30th
vtnj
rZOZ
MOVEMENT IP4 FUNDS- tontinutd
Comparatives for movtmtht in funds
Net
Inovemenl
in lunds
At
Al
30.11.2J
Unre5trieted fund5
Cicncral fund
1,989.053
110.6691
1,978.384
TOTAL FUNDS
1,989.053
110.6691
1,978,384
Comparativ¢ n¢t movement in funds. included tn the above are as follows..
IncominE
resources
Resoui¢e$
¢xpended
Guin5 and
loss
Movcmeni
in lunds
Unresirltted funds
General fund
38.803
115,3691
134,1031
110.6691
TOTAL FUNDS
38,803
134.1031
110,6691
A cuntnl year 12 month5 and prior year 12 months combined position is as follows..
Nel
movemeni
in funds
Ai
1.12.22
Al
Unrtstrltte(I fund5
General tund
1,989,053
189,347
2.178.400
TOTAL VUYDS
.989,053
189.347
2,178,400
A current year 12 months and prior year 12 months c4)mbined nei mevemeni in funds, included in Ihe atrf)ve are &$ follow$'.
Incoming
resources
Resources
expended
Gains and
losses
MoveTncnt
in fijnds
Unrestricted funds
(yeneral fund
99,8J I
158,5041
148,000
189.347
TOTAL FUNDS
99,851
158.5041
148,000
189,347
Pag¢ 9

Bert and Ruth Dunn CharltAblt S
Io
Notes to the FinAn£ial StAtem¢n¢s continued
or the Year Ethded 30tlL Novtmber 2024
RELATED PARTY DISCLOSURES
There wer¢ no rel￿d party Iransactions for the year ended 30th November 2024.
Page 10

Bert and Ruth Dunth Charitable SCIO
DetAiled Stfitemtnt of Fingncial Activities
for ihe YtAr Ended 30th November 2024
2024
2023
INCOME AND ENDOWMENTS
Other trading ictlvitits
Dividends Reccivcd
59,211
38,215
Inv¢$tmen¢ income
Bank Inierest
1,837
588
Total ineomiTrE resources
61.048
31¢.803
EXPENDITURE
Charitxblt Activiti¢s
Insuranc¢
Donations
977
24.641
926
6.000
25,618
6,926
Support tosts
Finance
Mdnagemenl Charges
Exchange rate gain / Ioss
16,530
6.417
2,026
16,557
8,443
Governance costs
AILouniancy and legal fees
960
Total resourc£s expended
43,135
15.369
Net income before gains And ltsss¢$
23,434
Realised recogt)Ised galn$ losse5
Realised gain￿(195$¢$} fixed asset inveslrncnis
44.892
7,320
Net Incom¢
62.805
30,754
This page does nut form part of the staiutory financial stat¢men15
Pagc 11