Company registration number SC318757 (Scotland)
Charity registration number SC011363 (Scotland)
Logie Coldstone Trust
Annual report and unauduted financial statements
for the year ended 31 March 2025
Logie Coldstone Trust
Legal and administrative information
Trustees
Gillean Morrison
Susan Dewhurst
Joyce Lovie
Katrina Lovie
Andrew Mather
Evelyn Smith
Anne Mathers
Hitesh Mitchell-Mehta
Patricia Turner
Sylvia Anderson
Trevor Bint
Secretary
Anne Mathers
Country of incorporation
United Kingdom
SC318757
(Scotland)
Charity registration
Scotland
SC011363
Principal address
Logie Coldstone Hall
Logie Coldstone
Aboyne
Aberdeenshire
AB34 5PQ
Registered office
Rosewood
Raemoir Road
Banchory
Kincardineshire
United Kingdom
AB31 4ET
Independent examiner
James Milne
Chartered Accountants
Rosewood
Raemoir Road
Banchory
AB31 4ET
Logie Coldstone Trust
Trustees' report (including directors' report)
for the year ended 31 March 2025
1

The trustees present their annual report and financial statements for the year ended 31 March 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006 (as amended) and “Accounting and Reporting by Charities: 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)” (as amended for accounting periods commencing from 1 January 2016)

Objectives and activities

The trust's objects are to advance citizenship and community development through the promotion of the wellbeing of the inhabitants of Logie Coldstone and District. This is being achieved by associating the local authorities, voluntary organisations and residents in a common effort to promote social activities and to foster community spirit.

 

The policies adopted in furtherance of these objects are that the trust undertakes the maintenance and management of Logie Coldstone public hall for the activities promoted by the trust and its constituent bodies and to carry out any extension of the premises or facilities provided which may at any time seem necessary or desirable and there has been no change in these during the year.

Public benefit

The trustees have paid due regard to guidance issued by the Office of the Scottish Charity Register (OSCR) in deciding what activities the trust should undertake.

Achievements and performance
Significant activities and achievements against objectives

This year we began to see the benefits of the solar panels and storage batteries installed in the previous financial year, with reduced energy costs contributing to the hall’s long-term sustainability.

We also secured grant funding from Aberdeenshire Voluntary Action (AVA) through the Scottish Government’s Communities Mental Health & Wellbeing Fund. This supported our Connected Coldstone initiative — enabling us to continue offering free social groups and activities, and to begin developing a co-working hub for remote workers. The grant also helped us meet core costs including insurance, cleaning, and utilities, ensuring the hall remained open and accessible. We are very grateful for AVA’s support and the confidence they have shown in our work.

Community Events and Activities

A particular highlight was the Fun Games, organised by Julie and Laura along with many other volunteers, who helped to set up the event, run it on the day, and contribute in so many ways. Thank you to all for your energy, time, and dedication in making this event such a success.

The past year also included the Hogmanay Ceilidh, with lively music from Coldstone Roses, the duck race and the annual Morven Walk.

Our monthly Community Café, weekly walking groups, baby and toddler sessions, badminton, craft, gardening, and reading groups all continued to thrive. Attendance grew across all groups, with the café regularly welcoming over 50 adults and pre-schoolers — all made possible by the energy and dedication of our volunteers. These activities have helped reduce isolation, foster friendships, and support wellbeing across generations.

Logie Coldstone Trust
Trustees' report (including directors' report) (continued)
for the year ended 31 March 2025
2

Challenges

Like many rural charities, we continue to face challenges around sustaining funding and attracting new volunteers. Rising costs and the need for ongoing maintenance remain key considerations. However, the energy savings from our solar installation and the AVA grant have provided a strong foundation for the year ahead.

During 2024–2025, the Trust and wider community devoted significant time, energy, and care to supporting Logie Coldstone School in the face of proposed mothballing. Trustees and volunteers led heartfelt efforts to preserve this vital part of community life, engaging elected representatives and contributing to a strong legal case. Although the school was ultimately mothballed in August 2025, the campaign reflected the very best of what our volunteers could offer—deep commitment, thoughtful advocacy, and tireless support. The emotional toll of this experience has been felt by many, and the hall has remained a vital space for connection and recovery across the generations.

Financial review

The total income from fundraising is £3,333 (2024 - £2,784). Income from hall rental and community groups is £909 (2024 - £3,660). This reduction in income is due to the AVA grant which we received to support the community groups so no fees have been charged this year.

A grant of £10,000 was received from Aberdeenshire Voluntary Action to provide support for local groups and set up a home working hub in the hall. £3,000 has been deferred until 2026 accounts, as the costs for the Hub were paid in September 2025 Capital grant income released to the profit and loss to cover the depreciation costs of acoustic and solar panels amounted to £13,294 this year The total grant income in the accounts is £20,294 (2024 - £11,838).


Expenditure this year has been on routine hall maintenance, installation of a new cupboard for storage, insurance and electricity. Total expenditure costs for the year were £27,166 (2024 - £16,490). Included in this figure is depreciation of equipment £13,890 and governance costs £1,132.

 

Overall there was a surplus of £6,188 in unrestricted funds.

Major risks

The trustees have assessed the major risks to which the trust is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.

Structure, governance and management

The trust is a company limited by guarantee.

The trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:

Gillean Morrison
Susan Dewhurst
Joyce Lovie
Katrina Lovie
Andrew Mather
Evelyn Smith
Catherine Todd
(Resigned 14 March 2025)
Anne Mathers
Hitesh Mitchell-Mehta
Patricia Turner
Sylvia Anderson
Trevor Bint
Logie Coldstone Trust
Trustees' report (including directors' report) (continued)
for the year ended 31 March 2025
3
Recruitment and appointment of trustees

Trustees are appointed at the annual general meeting. The directors may at any time appoint any member to be a director (providing he/she is willing to act).

 

None of the trustees has any beneficial interest in the company. All of the trustees are members of the company and guarantee to contribute £1 in the event of a winding up.

Reserves

The unrestricted fund represents the free reserves available to the charitable company to fulfil its primary objectives. The Trustees are satisfied that the charitable company is able to meets its liabilities.

The trustees' report was approved by the Board of Trustees.

Hitesh Mitchell-Mehta
Trustee
17 November 2025
Logie Coldstone Trust
Independent examiner's report
to the trustees of Logie Coldstone Trust
4

I report on the financial statements of the trust for the year ended 31 March 2025, which are set out on pages 5 to 15.

Respective responsibilities of trustees and examiner

The charity trustees (who are also the directors of Logie Coldstone Trust for the purposes of company law) are responsible for the preparation of the financial statements in accordance with the terms of the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006.The trust trustees consider that the audit requirement of Regulation 10(1)(a)-(c) of the Charities Accounts (Scotland) Regulations 2006 does not apply.

It is my responsibility to examine the financial statements as required under section 44(1)(c) of the Charities and Trustee Investment (Scotland) Act 2005 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 financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements, 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 financial statements.

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:

have not been met, or

 

2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the financial statements to be reached.

James Milne
Chartered Accountants
Rosewood
Raemoir Road
Banchory
AB31 4ET
19 November 2025
Logie Coldstone Trust
Statement of financial activities
including income and expenditure account
for the year ended 31 March 2025
5
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2025
2025
2025
2024
2024
2024
Notes
£
£
£
£
£
£
Income and endowments from:
Donations and legacies
2
22,953
-
22,953
11,838
-
11,838
Charitable activities
3
909
-
909
3,660
-
3,660
Other trading activities
4
3,333
-
3,333
2,784
-
2,784
Investments
5
159
-
159
1,415
-
1,415
Other income
6
6,000
-
6,000
-
-
-
Total income
33,354
-
33,354
19,697
-
19,697
Expenditure on:
Raising funds
7
818
-
818
665
-
665
Charitable activities
8
26,348
2,980
29,328
15,825
2,980
18,805
Total expenditure
27,166
2,980
30,146
16,490
2,980
19,470
Net income/(expenditure) and movement in funds
6,188
(2,980)
3,208
3,207
(2,980)
227
Reconciliation of funds:
Fund balances at 1 April 2024
12,337
100,650
112,987
9,130
103,630
112,760
Fund balances at 31 March 2025
18,525
97,670
116,195
12,337
100,650
112,987

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

Logie Coldstone Trust
Statement of financial position
as at 31 March 2025
31 March 2025
6
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
14
176,040
192,910
Current assets
Debtors
15
-
400
Cash at bank and in hand
22,748
9,788
22,748
10,188
Creditors: amounts falling due within one year
16
(82,593)
(90,111)
Net current liabilities
(59,845)
(79,923)
Total assets less current liabilities
116,195
112,987
The funds of the trust
Restricted income funds
19
97,670
100,650
Unrestricted funds
20
18,525
12,337
116,195
112,987

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 March 2025.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the trustees on 17 November 2025
Susan Dewhurst
Trustee
Logie Coldstone Trust
Notes to the financial statements
for the year ended 31 March 2025
7
1
Accounting policies
Charity information

Logie Coldstone Trust is a private company limited by guarantee incorporated in Scotland. The registered office is Rosewood, Raemoir Road, Banchory, Kincardineshire, AB31 4ET, United Kingdom.

1.1
Basis of preparation

The financial statements have been prepared in accordance with the Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006 (as amended) and “Accounting and Reporting by Charities: 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)” (as amended for accounting periods commencing from 1 January 2016). The trust is a Public Benefit Entity as defined by FRS 102.

 

The trust has taken advantage of the provisions in the SORP for charities applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows.

The financial statements are prepared in sterling, which is the functional currency of the company.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the trust has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

1.4
Income
Income is recognised when the trust is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the trust has been notified of the donation, unless performance conditions require deferral of the amount.

Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the grant conditions will be met and the grants will be received.

 

Government grants relating to turnover are recognised as income over the periods when the related costs are incurred. Grants relating to an asset are recognised in income systematically over the asset's expected useful life. If part of such a grant is deferred it is recognised as deferred income rather than being deducted from the asset's carrying amount.

Logie Coldstone Trust
Notes to the financial statements (continued)
for the year ended 31 March 2025
1
Accounting policies (continued)
8
1.5
Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably.

 

Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources with depreciation charges allocated on the portion of the asset's use. Other support costs are allocated based on the spread of staff costs.

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Raising funds are the costs incurred in attracting voluntary income, the management of investments and those incurred in trading activities that raise funds.

Governance costs include the cost attributable to the charity's compliance with constitutional and statutory requirements, including strategic management and trustee's meetings and reimbursed expenses.

1.6
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold land and buildings
2% straight line basis
Plant and equipment
15% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

1.7
Taxation

The charitable company is exempt from corporation tax on its charitable activities.

Logie Coldstone Trust
Notes to the financial statements (continued)
for the year ended 31 March 2025
9
2

Grants and donations

2025
2024
£
£
Donations and gifts
2,659
-

Grant

23,294
83,239
Less: deferred income
(3,000)
(71,401)
22,953
11,838

In 2025 and 2024 none of the donation and gifts received were attributable to restricted income funds.

3
Charitable activities
2025
2024
£
£
Charitable rental income
909
3,660

In 2025 and 2024 none of the charitable rental income received was attributable to restricted income funds.

4
Other trading activities
2025
2024
£
£
Fundraising events
3,333
2,784

In 2025 and 2024 none of the fundraising events income received was attributable to restricted income funds.

5

Investments

2025
2024
£
£
Interest receivable
159
1,415

In 2025 and 2024 none of the interest receivable was attributable to restricted income funds.

Logie Coldstone Trust
Notes to the financial statements (continued)
for the year ended 31 March 2025
10
6
Other income
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Insurance compensation
6,000
-

The insurance compensation is not attributable to restricted income funds.

7

Raising funds

2025
2024
£
£

Fundraising events

818
665
818
665

In 2025 and 2024 none of the fundraising events expenditure was attributable to restricted income funds.

8
Charitable activities
2025
2024
£
£
Depreciation and impairment
16,870
5,485

Electricity

3,130
3,407

Insurance

3,074
1,655

Property repairs and maintenance

4,291
6,605

Computer costs

189
111

Printing, postage and stationery

642
388

Community group costs

-
21
28,196
17,672
Share of governance costs (see note 9)
1,132
1,133
29,328
18,805

In 2025 £2,980 (2024 - £2,980) of depreciation and impairment expenditure was attributable to restricted income funds.

Logie Coldstone Trust
Notes to the financial statements (continued)
for the year ended 31 March 2025
11
9
Governance costs
2025
2024
£
£

Independent Examiner Fees

1,098
1,120

Filing fee

34
13
1,132
1,133
Analysed between
Charitable activities
1,132
1,133
10
Net movement in funds
2025
2024
£
£
The net movement in funds is stated after charging/(crediting):
Fees payable for the independent examination of the charity's financial statements
-
-
Depreciation of owned tangible fixed assets
16,870
5,485
11
Trustees

None of the trustees (or any persons connected with them) received any remuneration or benefits from the trust during the year. The total of expenses that were reimbursed to three trustees during the year amounted to £285 (2024 - £972).

12
Employees
There were no (0) employees during the year.
13
Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

Logie Coldstone Trust
Notes to the financial statements (continued)
for the year ended 31 March 2025
12
14
Tangible fixed assets
Freehold land and buildings
Plant and equipment
Total
£
£
£
Cost
At 1 April 2024
150,000
109,708
259,708
At 31 March 2025
150,000
109,708
259,708
Depreciation and impairment
At 1 April 2024
49,675
17,123
66,798
Depreciation charged in the year
2,980
13,890
16,870
At 31 March 2025
52,655
31,013
83,668
Carrying amount
At 31 March 2025
97,345
78,695
176,040
At 31 March 2024
100,325
92,585
192,910
15
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
-
400

In 2025 and 2024 none of the debtors was attributable to restricted income funds.

16
Creditors: amounts falling due within one year
2025
2024
Notes
£
£
Deferred income
17
78,323
88,617
Other creditors
3,186
474
Accruals and deferred income
1,084
1,020
82,593
90,111

In 2025 and 2024 none of the creditors was attributable to restricted income funds.

Logie Coldstone Trust
Notes to the financial statements (continued)
for the year ended 31 March 2025
13
17
Deferred income
2025
2024
£
£
Arising from Grants
78,323
88,617

Deferred income is included in the financial statements as follows:

2025
2024
£
£
Deferred income is included within:
Current liabilities
78,323
88,617
Movements in the year:
Deferred income at 1 April 2024
88,617
19,054
Released from previous periods
(13,294)
(1,838)
Resources deferred in the year
3,000
71,401
Deferred income at 31 March 2025
78,323
88,617

In 2024 grants were received from Energy Trust, Marr Partnership and SSE for the purchase of Solar panels and storage batteries. The solar panels and storage batteries are included in Plant and Equipment and the grant income has been deferred and released to profit and loss as these items are depreciated. In the year 31 March 2025 this amounted to £13,159 (2024 - £1,679).

In 2020 a grant amounting to £1,737 was received from Marr Area/Aberdeenshire Council for 50% of the purchase cost of acoustic panels for the hall. The acoustic panels are included in Plant and Equipment and the grant income has been deferred and released to profit and loss as the acoustic panels are depreciated, in the year ended 31st March 2025 this amounted to £135 (2024 - £159).

 

This year a grant of £10,000 was received from Aberdeenshire Communities Mental Health & Wellbeing. £3000 of this grant has been deferred until next year to cover the costs of the co working space which will be incurred in this year.

18
Share capital

The company is limited by guarantee. It has no share capital.

Logie Coldstone Trust
Notes to the financial statements (continued)
for the year ended 31 March 2025
14
19
Restricted funds

The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust subject to specific conditions by donors as to how they may be used.

At 1 April 2024
Resources expended
At 31 March 2025
£
£
£
General
100,325
(2,980)
97,345
War memorial
325
-
325
100,650
(2,980)
97,670
Previous year:
At 1 April 2023
Resources expended
At 31 March 2024
£
£
£
General
103,305
(2,980)
100,325
War memorial
325
-
325
103,630
(2,980)
100,650
20
Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

At 1 April 2024
Incoming resources
Resources expended
At 31 March 2025
£
£
£
£
General funds
12,337
33,354
(27,166)
18,525
Previous year:
At 1 April 2023
Incoming resources
Resources expended
At 31 March 2024
£
£
£
£
Solar storage batteries
18,000
-
(18,000)
-
General funds
(8,870)
19,697
1,510
12,337
9,130
19,697
(16,490)
12,337
Logie Coldstone Trust
Notes to the financial statements (continued)
for the year ended 31 March 2025
15
21
Analysis of net assets between funds
Unrestricted funds
Restricted funds
Total
Unrestricted funds
Restricted funds
Total
2025
2025
2025
2024
2024
2024
£
£
£
£
£
£
Fund balances at 31 March 2025 are represented by:
Tangible assets
78,695
97,345
176,040
92,585
100,325
192,910
Current assets/(liabilities)
(57,170)
325
(59,845)
(80,248)
325
(79,923)
21,525
97,670
116,195
12,337
100,650
112,987
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