2025-02-28-accounts

Charity rwstration nwnber.. O Barnton Bunker Preservation Society scIo (A limi1￿ by shate c8pitsI} r(Y the Year Entsl 28 Febnw 2025 AIM8 Ac0)￿)￿Jts for BusirRss P{￿J5￿M Hnuse 8 Albany StrL*i Edinbwgh HI 3QB

BarnloD Bunker Preservath)n Society SCIO Contemts Referen¢ and Athnini51rative I￿￿.]S Sirdle8ic Reporf 2to3 Staiement of FinwKiai A￿1vi￿rS Bal￿￿e Sh¢¢t stateme￿ of Cash Flo Notes to the FinW￿lat Sthtsxnents 7￿13

BrntoTr Bunker Preserva￿￿ Society SCIO Referencè and Admini Ch￿ty IknRistrtioD NU￿ber Barnkn ￿. R4 ROTOR Cowl 35 CknDiston Rd N Fjinhurgh E114 7BN Htylson House Edinbwgh EHI 3QB Vel

BarntOD BpDker Preserva¢KtyD Society SCIO Strategi¢ Report for the Year EDded 28 Febrnary 2025 The tslLsl¢e5, Wtm) are dir¢rtor5 lor the PWFK)5¢5 of c(￿￿PanY la￿. wes￿1 their stsatwe for the year end 28 F¢bTuary 2025. in ¢ompliarKe with $4l4C of C<knpanies 2￿￿. A¢hievements #Dd perform*w¢ Charity le&8e for the 5ile- complcted this molth {F¢Fffuary 2025) MajorNew Bllsincss Relalionslu'p Be8￿ with flub 404. Gr(W-}￿rtt￿ ts Events Spa¢e (aTJd surrowvjing moms) for bi.mththty private tArties Ttsuliing in mkns being 8row pmfe&sionally. wtthin lyJThker tAndwir8 company now reniing a pl￿ within I]￿ bw maj￿ event at B0rntoJJ B￿)ker. iXK)RS OPEN event (Sepl 2024) caty Halloween TOur{tIrts￿t Odob¢r) 'Ow Mtc. Live M￿lC evetll (Ikceml￿￿ 2024) Bunker Volutheer5 Day- Edtnbw8h YowJ8 Walk¢r5 GnM4) Cleaning a￿1 Patnting Wal]s Wbite- Up￿r Level ofBunker RestO￿lOn ofthe BT nM)m ImpTovem¢l off￿litieS within Bunker'A•¢ Maj1￿ Improvell￿nts to d￿trib￿l(l￿ of ele¢trIL￿ FAJckets aThJ kn8b1i￿- within the main

Banton Bunker Preservation SCIO Strategie Rewbrt for the Yur Ended 28 Febrnary 2025 (knthM)r Mioration work." mai￿ Re-la￿ll]g ofHJll.Top ATta PublK Car-Pth tkv¢loFryxKni Tenth'ng All Bwlker Animals. Chick￿￿ ern￿¥ (fee{bD￿clcl￿/￿@cVStll￿￿) Improvlillents to mgin Immker oate (for v¢hKks) Substsntial amount of prornotMM)&l l <wtreh wxk do￿, eventg and Opth MÈC. CREAA IVF.S strategie rcport wa5 apFrowJ by thetrus*e5 dwi.ty on 5 a￿lS1￿ on its behalfbv.. P28e3

Barnton Bunktr PrwemtK•n S(itW SCIO Statement of FiD¥ntial Activilies for the Yer EDded 28 Febrnary 2025 (ltscluding Imcome and Expenditsre Aceounf gnd Statement of Total Recognised Gains and ithses) Tot] 21125 Incotyt and frw: Donation5 and legaci¢s Total it￿0￿¢ 57.112 57.112 57.11? 57.112 Eip¢ndithre OD". Raising fiThls Charitable activities (51,438) 5,483 (51,438) 5.483 Tothl eX[u￿11￿¢ 50,9211 56,921 Nd it)come 191 Nd movemcnt in 191 Re¢oTrtlliat•)D of Totsl fimts brou8hi fomrd Tot8] fi￿￿J5 fonvard 792 12 983 Unrtstridtd Ttst•l 2024 Not¢ Dond. lion5 and legac Total inti)me 17.046 17,046 17,046 17,046 ExpeDdithr¢ Raising fiLn(Ls 16254) 16.254 Total expenditwe Nd 110254 16254 792 792 Net movement tn fijnds 792 Re¢ontiliatloD of Tota] fjjnds foThw￿d 12 792 792 All of the charity's ¥livities &Tive from c(KJiinuing otthti(Yts dwiDg the aErfwe two peri￿J¥ Tr fjjrmts breakdown for 2024 is slmmn in 12. Page 4

Barnton Bumker PreseTVatio* S￿?ety SCIO IRegistrg1ioD Dumber CSiK162W)) Balanee Sheet ¥ 4t 28 FebruAry 2025 2025 2024 C&%h al 3rNJ ID haTrl 10 983 792 •fth¢ eharity: iJ"Mrestrl¢trd IDtow¢ hmds 792 TDtsI f•Dth 12 983 792 The fillsnciai #xternent$ on py 4 to 13 Mtre aFS)roved b). the aT¥J for is$￿ on 5 2025 and sikr.Ld on Ih¥ir k.half b The ￿btts ￿ pagts 710 13 fonn an Iniegal pan ofthese finan0"￿ Page 5

Barnlots Bunker Pre5ervalion Soci¢ty SCIO Ststement of Cash Fh)ws for the Year Ended 28 Febrnary 2025 2024 Notr Net ¢&sh income 792 Net inere&%¢ in cash and cash tquivJ]¢4tts 191 792 Cash and cth equivalents * l March Cash and ea5h equivalents at 28 Fthwy 792 792 Ibe rntes on pa8ts 7 to 13 form an imewal pwt of th￿¢ fin￿18] statem• Page 6

BantOD Bunker Preservatw)n Society SCIO Noses to the FiDanci21 for the Exded 28 Febrnary 2025 I Chxrity 51•¢•5 The chan.ty is limited by share capilaL ir£o￿Ka1￿1 in. Thes¢ fiDwrial slaiemerts were a￿l￿)ri￿d foriwe by the tr￿￿e¢$ OD 5 ju￿ 2025. of signtlk•nl ttoDn¢ith% w)lities •Dd key actwit1￿ llje pri￿1￿] a¢countiDg p)Irrie5 appljed in the prepatatson of these firAKial ststcments aTe out belov. These wlicies have c(xisisteDily apphed to ye4rs rxesa)lel (thenM'5e staltd Statemtnt •f topll#mte St￿t￿ent of R￿mme]￿le0 Prxiice (applicable to ckntjts prerrfaring their accordmee with th Rewrttng St8ThJaTd applicable UK aTrJ Ryb1￿ of lyeland (FR$ 102)) in Octo￿￿ 20191 - (Chan"tie.s SORP (FRS 10?)), the FmwKial Refftg Stath applicable in the UK 8nd Rf¥ublic of Ireland (FKS 102) id the C(xnFAmes Ad 21MI6. BA$ls of pr￿r#￿0 Barnton Bunker Prescrvation S(¢i¢ty 8CIO m¢¢ts the definilion of a wbhc benefit entity underFRS 102. ￿￿ets lJabiiitle5 are iniiially rea)gms¥J at histori(aJ CO￿ or 1rnnS&b'(￿ Val￿ Ull￿ Other￿ 4tAttyJ iD the relevant acixMinlij￿ w]icy Trxe CTniTrg e(wetrn All ￿COrne is r¢¢osnised the chanij has cni1￿c￿eTh io ￿ IT￿1Th￿ Tt is trobatle that the iw)me wÈil b¢ receivgd 8￿j the gmount of th¢ r￿CiVabl¢ Ix Tnwjtd rrliabty. Donatsons aTe recognised wlKn the charity kn bctn ￿lf￿d in rfF)th the aTroDit and 5ettlanaN date. In ihe event that a donation is $￿jec1 to ¢¢)nth"liorLS wuire a level of ￿rorn￿ b) the ohaniy befute the chan"tY Ès entitled fuThJs. the ivome is dEfeThed recow￿Sed UDtil cithw thtse condi￿0￿6 are fully me(, (x ihe ￿filMent of those wnditions is NIKilly w*hin L¥)ntrDI Trf Ihe elwiry awj il is probable that these conditions will be thlffilled in the fwling peri￿.

BarDtoD Bunker Preservxlion Society SCIO Notes to th¢ Finan¢1￿ Statements for the Y￿r Ettded 28 Febrnary 2025 F•ApeDdl￿re All eX￿￿llUre is recwis¢d 01￿¢ ihere is a legal or ￿t￿tr￿tiVe obltgauon its that expeThJiture, Tl is probable settle￿¢￿1 is requwed and amourt can be m¢&wrrd reliably. All c(Ists arr all(Kad to the 4)plicable expcn(h"Iwe heading that aggre￿£ similar costs to that Category. Where colls c•wo¢ be dÈrecdy atiTIb￿cd partjcular headings ITrKy Imve Fen allxad oll a b&￿$ eortsistatt with the ￿ of rewwre4 wryth centrat staff ¢05ts allocatcd ott the b•'s of tim¢ srM, and ¢kW￿latIOn ckrges allwatrd on the of the a&set's use. Other supp)rt ¢os¢s are all1￿￿ed bw4 the yead of stsff r(h4& trath'ng actLVjties thai rais¢ funds. s￿pport tosts SuptM)rt Costs include functiotts and hav¢ btcn adivtty COA cegorLe5 on a b&sis ¢￿S151¢￿t with the tjse of r¢wwees for cx¥Jnpl& allo(atiti8 co￿$ by fl(Kx area& capiw costs by the litne spcni and other costs by tlkw uw. Th¢se include the ¢osts attributsble io the chan"ty's compliance ￿ryth c(xtstitulional and #anrtory requiremen inct￿ling audi¢ stratwe matwment aThJ me¢tiDgs reimbur5d eX[￿e$. Txtio The charity 15 considered w pass the sd in Pryraph I Sel￿th￿e 6 of the Finartt Ad 2010 atyj the]Efore IÈ meets the definition of a chaTiiable ￿MPathY for UK corprtion Accordingly, tt chariry is px)teniiatly exempt from thxatson in r¢spe£i of income or eapitsi gal￿$ reeeival within ￿tegOrieS covered by Chapter 3 Part I l of the Corporntion "l Aa 2010 or Section 256 of I'￿tiOn of Charg￿b]e G8m$ A¢t 1991 to the th￿ swh iK£Nne orgallLS are applied exCI￿1vety ￿ clwitable PWFWS. Csh •md eJk eq•bvl¢nts C&sh and c&%h quivajeths compnse rash on hand aThJ aThJ othu shM4crni high]y liquid investhients are r￿lY tonv¢rtibie to a knwi of cash aTwJ are subjtri 10 an risk of hang¢ in value. bormwing5 are carried * aTtw)rtised COSL with the diffut￿¢ l)etwren the prweeds. t)￿ of transaction cost& and the arno￿1 due on r•Jem￿l0￿ rec08Dts￿ ¢lwg¢ to the S￿¢￿￿11 ofFinthcial Activiiie5 over the ￿lOd of Telev￿￿ tffitTrwin& Intercst ex￿l is reco8Thised the of thE effedive itttLYe51 metFMMI and is in inte¥est payable Borrowing5 are el&%sjr￿d as cwrent liabiliiie5 the t￿rIty has an ￿￿dItio[￿l right to def￿ settlemaji of the liabillty forat lea4 twefve montlts aft￿ thc rer•d*. Page 8

B2rDton Bunker Preservation Society SCIO Notes to the Financial Statements for the Year Ended 28 February 2025 ei¢hattge TraM￿ctiOnS in foteign cwrencie5 are recordeAJ at the txte of exchan8e & the dale of the transaciion. Monetsry asscts 4thd liabilitie% detlominated in foreign cwrencies at the balaThce sheei dale are teported at ihe rales of ex¢hang¢ prevailing at thai date. Th¢ res￿]1% of overse45 opcrations arc trdft%laied al thc avernge rdtcs uf ¢xehan8e during the period and their balance shects al the Tates njling al the ba]aTtLe sheei date. Exch8#ge differcncts arisin8 tsn tra￿slation vf the opening nei assets and results of overseas operations are reported in oth¢r comprehensive income and accumulated in ¢quity {anributcd io non-controlliTLg Lntcrests as appropTial¢). Other exchange differencts art recO￿lS¢d in the Stsment of FinanciaI Activities the [￿lIx1 tn which they ari% except for-. l} exchange diiferenees on trdrÈsactions entered into to W8¢ ccrtaits f()reign risks above),. 2} exch8nge differ¢rtts ari$Èng on gaKn5 (>r Iow5 on non-monetary items which are rec¢wised in otkr comprehensive income. and 3) In the case ofthe consolidated finan¢ial statem¢rkt4 exelwige differ¢tKes on monetary item.% receivable from or payable to a foreign operdlion for which 5cttlemcllt is neither planned tlor likely to 0￿￿r lthcrcfort fonnLn8 part of the net investment tn th¢ foreign operdtion). which are Tecognised in other t0Tnpreh￿lve in¢J)m¢ and rq￿ell wider 4uity. Fund strutture Urtrestrieied income funds are general funds that are available for use ai the tr￿Ste¢s discr￿]0￿ in fUn￿ranCe or the obj¢¢tiv&% of the charity. 3 donatlons aDd lewies IlD￿￿trICIe fuknds CenerAI Totl ruDds DOn￿LonS and legaeies; Dot)aiions from individua15 57,112 57,112 Totsl for ptrlod ended 28 Febru4ry 202 Total for period ended 29 February 21124 57,112 17,046 17,(46 Page 9

B2fDloD Bmknker Presemliou Society SCIO otes to the Financial Statements for the Year Ended 28 Febrnary 2025 4 Expendit4re M r¥isin¢ fKmds a} Cfytsts o[tr￿e •ctivilies Tot1 C¢nerl Note oth￿ dir￿1 cort8 of &tivitaes for 8t￿ratin8 Totsl for period ¢mded 28 F¢bThry 2025 Tot1 ftsr p¢rityJ ended 29 Ftbrnary 2024 ?6.454 ?6.454 26,454 26.454 16.254 16,254 b) Invest￿llt wug¢Jllent tosts d5 CJ¢DeTI Totsl Notr AJIoLat￿ $W)[￿ costs Tot•1 for p¢riod tndtd 28 Felrnry 21ll5 ?4.984 24.984 24.984 24.984 Total Utsrestrided Tot1 fullds nernl 5.483 5.483 In ave, th￿¢ are a]w Costs of £5.483 12024 . £Nii) ￿lch Tel￿¢ 4Jirectly io ¢haritsble &tivitie& See fityth￿ daai]& Pa8elO

BarDtoD Bunker Pro4ervalio• Society SCIO Notes to tbe FinaMeil Ststem¢nts for the Year Ended 28 Ftbruary 2025 6 Allalyso ofgovtr•••ce and swrt Tol•l Gttt¢ral Ikpreciaiion. amortisation aT¥J other ￿sts 1.550 3.933 -550 3.933 Tot1 for period exdtd 28 Ftlrnry 2025 5.483 5,483 Pa8¢11

BarDloD Bunker Preservation Society SCIO Nota to the FiDaDcial StalemeJts for the Year EDdtd 28 Febrnary 2025 7 Nel ineokni•gloutgoin% rt#Mre¢5 Nd incomin8 rewUrC￿ forthe y¢4r iw1￿1¢." 21125 Dq)reciation of fixed a￿ts 1.550 9 Tstw&n 10 Cash nd tash eqnivltnts 2024 C&th at bank 792 11 Sh•re tpitl 12 Funds Bl•tt t I Mrth 21)24 Bl•nce 8t 28 February 2025 txpeDdcd Unrtstrkted f••dg G￿er&I 57.112 56.921 9S3 Into Blanct t 29 Febr￿ry 2024 twd¢d 16254 792 13 A••]yw of Det ¢vets U•r¢stritled Total fBds t 28 Februry 983 983 Py12

BrnloD BuBker Pre5erva¢iDn Society SCIO Notes to the Financial Statements for the Yur Ended 28 Febrnary 2025 U&rtstritttil To¢•1 f￿￿￿$ at 29 FcbTU8ry 2024 Gtnerl 792 792 14 Allatys￿ of net fllnds At28 Trebruary 2025 At l Mr¢b 2024 Cash at bank and in har¥J 792 792 Net de 792 At29 At27 Febr•ry 2023 21)24 Ndd IS Rt]ted ￿rty trasAttkn Page 13

Bxrnlon Bunk¢r Preserva¢K•D Sotiety SCIO S¢atemebt of Financial Adivities by fttnd for tbe Year Ended 28 Febrnary 2025 Utsrtstricted Funds Totsl Tot•1 IJDre5trit¢ed Unrestricted "ud5 Fuwd5 2025 2024 Ittconw •Dd EndowmeAts fmn: Donaiions and legacies 57.112 17.046 Total incom¢ 57,112 17,046 F.xpe1Mli￿ Raising fvtmls Charitablt a¢iTvitics (51.438) 5,483 (16.254} Total exp￿&11￿¢ Ne¢ income 56.921 16,254 191 792 Net mov¢Tnent in Reconcili*tMM of Totst fikn)d8 brot¥ht forward 792 983 792 Page 14

Barnton Bunker Prtservation Society SCIO Detxiled Statement of Finatheial Aetivilies for Ibe Yar Ended 28 Febrnary 2025 Tot1 21124 2025 tknaiions aDd legaats (anal￿ Flow) 57,112 17,046 Total itKome 57.112 17.046 LApeDdit4re om.. liaising funds (ar￿)Eed below) Charitsble activrties (analy￿] ￿lOW) 151.4381 5.483 (16.254) Totsj eX￿xIlture 56.921 16,254 191 792 Nei mov¢mem in fijnds 191 792 Tots] bro￿1 fonvard Tot8] fimds carried for%hxrd 792 Page 15

BarntoR Bvnker Preservxtitim Society SCIO Detailed Statement of FiDalltixl Activities for the Year E#ded 28 February 2025 Tolal 21)25 Totsl 2ff24 57.112 17,046 57.112 17,046 (26.454) 24.984) (16.254) Legal and proft&%fto#ai f¢¢5 51,438 16 Light. aryj wTrwer (3.933) 1,550 This P3ge does ty)t fonn part of the ￿8¢￿tOry fitwjc￿I Str￿n¢Tts. Page 16