SCOS 1249 2025S, |
THE AINSLIE CHARITABLE TRUST Recognised Scottish Charity No: SC051249 TRUSTEES REPORT FOR YEAR ENDED 31 MARCH 2025
The Trust Fund was created by Trust Deed on 25 June 2021 by a. to support charitable purposes by making grants to individuals, local bodies and other registered charities, with a focus on charitable causes in the Langholm and Selkirk areas and those causes which focus on equine matters. The Trustees focus will be on small scale self-help projects, rather than larger scale appeals. [MJ retains the power to appoint new lrustees during her lifetime. ~~ a
No remuneration is paid to the Trustees.
Trust.Shortly Donationsbefore the yeartotalling ond,£9,870 wereadcmade to further13 local donationscharitable totallingcauses in£44,000Langholmto theand surrounding area. The Trustees do not intend to restrict annual donations to the amount of income received but will utilise capital funds as and when required.
Approved by the Trustees
11 June 2025
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THE AINSLIE CHARITABLE TRUST Recognised Scottish Charity No: SC051249
INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF THE AINSLIE CHARITABLE TRUST
[ report on the accounts of the charity for the year ended 31 March 2025 which are set out on page 3.
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. The charity trustees consider that the audit requirement of Regulation 10(1) (d) of theAccounts 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 statement
My examination is 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 seeks explanations from the trustees concerning such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently | 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
- which gives me reasonable cause to believe that in any material respect the requirements:
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to keep accounting records in accordance with Section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and
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- to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations
have not been met, or
- to which, in my opinion, attention should be drawn in order to enable a proper | accounts to be reached.
26 June 2025
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THE AINSLIE CHARITABLE TRUST
Recognised Scottish Charity No: SC051249
ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025
| Receipts and Payments Account | 2025 | 2024 | |
|---|---|---|---|
| £ | |||
| Receipts: | |||
| Interest received | 35.79 | 118.98 | |
| Dividends received | 3765.22 | 3036.86 | |
| Income receipts | 3801.01 | 3155.84 | |
| Investment sales | 7977.61 | 5813.03 | |
| Capital introduced | 44000.00 | - | |
| Gift Aid claimed | _———™ | eee | |
| ® | Total receipts | 55778.62 | 8968.87 |
| Payments: | |||
| Administration fees | 1071.60 | 895.20 | |
| Charitable Donations | 9870.00 | 8640.00 | |
| Income payments | 10941.60 | 9535.20 | |
| Investment purchases | - | . | |
| Administration fees | 480.74 | 827.94 | |
| Total payments | 11422.34 | 10363.14 | |
| Net receipts (payments) | £44,356.28 | -£1,394.27 | |
| & | At 31/3/25 | At 31/3/24 | |
| Statement ofbalances | |||
| Investments at Market Value | 198372.76 | 212650.01 | |
| Cash at bank at start ofyear | 3110.33 | 4504.60 | |
| Net receipts (payments) | 44356.28 | -1394.27 | |
| Cashatbankatendofyear | 47466.61 | 3110.33 |
Approved by the Trustees 11 June 2025