Charity registration number SC011666 (Scotland)
Company registration number SC073825
ST MAGNUS FESTIVAL
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
ST MAGNUS FESTIVAL
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
G Bevan
L Burgher
F Ferguson
(Appointed 30 May 2025)
G Flett
(Appointed 30 May 2025)
A Nicolson
J Rendall
C Spencer
Charity number (Scotland)
SC011666
Company number
SC073825
Principal address
13 Albert Street
Kirkwall
Orkney
KW15 1HP
Registered office
13 Albert Street
Kirkwall
Orkney
KW15 1HP
Independent examiner
A.J.B. Scholes Ltd
8 Albert Street
Kirkwall
Orkney
KW15 1HP
Bankers
Royal Bank of Scotland
1 Victoria Street
Kirkwall
Orkney
KW15 1DP
Solicitors
Lows
5 Broad Street
Kirkwall
Orkney
KW15 1DH
ST MAGNUS FESTIVAL
CONTENTS
Page
Trustees' report
1 - 3
Independent examiner's report
4
Statement of financial activities
5
Balance sheet
6
Notes to the financial statements
7 - 16
ST MAGNUS FESTIVAL
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT)
FOR THE YEAR ENDED 31 AUGUST 2025
- 1 -

The trustees present their report and accounts for the year ended 31 August 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 charitable company's memorandum and articles, the Companies Act 2006, 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) (effective 1 January 2019)".

Objectives and activities

The charitable company's objects are to promote and encourage the arts, especially opera, plays, dramas, ballet and music, and the study of the arts.

 

The policies adopted in furtherance of these objects are to organise, promote, manage and conduct festivals of music, dramas and other entertainments in Orkney or elsewhere annually or at such longer intervals as the Company may determine, and there has been no change in these during the year.

The charity organises St Magnus International Festival, Orkney’s midsummer celebration of the arts. Founded in 1977, the Festival has become a significant event in the UK’s arts year and has gained a reputation for commissioning new work and for community involvement.

 

As one of the leading festivals in the UK, the prestigious St Magnus International Festival (the Festival), brings international orchestras, recitalists, theatre, dance, literature and the visual arts to the Orkney Islands for a week around midsummer and is renowned for its unique blend of world-class performance and community participation.

 

Founded in 1977 by the late Sir Peter Maxwell Davies, the Festival has developed from small beginnings to become one of the UK’s most innovative and highly regarded arts events whilst retaining its roots in the local community. The charity's vision is to enrich people’s lives through the arts. Its aims are to present and promote arts of the highest quality; to be creative and innovative in programming and presenting new work; to enable and support year-round activity in Orkney; to provide and add value to education in and through the arts; to attract, stimulate and retain audiences of all ages and backgrounds; to disseminate the charity’s work outwith Orkney and to be sustainable, artistically, managerially and financially.

The charity relies on raising funds each year to stage the Festival: from earned income, public bodies, private trusts, companies and individuals. The charity trades as St Magnus International Festival.

The Festival benefits from a skilled volunteer force significantly enhancing its capacity and skill set. Apart from paid staff all other roles including Front of House Manager, Floor Manager, Lighting Manager, etc. are filled by volunteers.

Achievements and performance

Our activity during the financial year 24/25 was dominated by high levels of financial uncertainty and the need to deal with changes to the timetables for announcements relating to Creative Scotland’s Multi-Year Funding review exercise.

 

The year was ultimately characterised by significant success. SMIF was awarded 100% of the £570k that we sought across three years within the MYF process. Our team succeeded in presenting a festival programme that was both financially successful and very well-received by audiences. This was achieved in spite of having to operate under the severest of budget constraints.

 

In spite of financial constraints, Festival 2025 comprised 36 events across 14 different venues. Notable visiting performers included two wonderful young pianists, the Resol string quartet, the Echo Choir and the return of violinist Fenella Humphreys. As always, local creative talent featured prominently too. A Johnsmas Foy was dedicated to Robert Rendall. New works by Gemma MacGregor and Harry Josephine Giles drew large and appreciative audiences. We were delighted too to have an Accordion Course running alongside the festival programme.

ST MAGNUS FESTIVAL
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 2 -

This year would have marked Sir Peter Maxwell Davies’ 90th birthday and his work was celebrated across the programme, perhaps most poignantly in a solo piano performance on his own piano at Sanday Community School.

 

We continued though to face significant challenges perhaps most prominently inflation and uncertainty as to funding. It’s to Orkney’s credit that it’s such an attractive destination. It’s placing real strain on our budgets though.

We continued though to face significant cost headwinds. It’s an effect that’s been somewhat exacerbated by our commitment to carbon reduction. The biggest contributor to reductions is lowering the number of flights that we use. As other methods of transport are slower, we’ve been incurring greater time and accommodation costs.

The Board was sorry to see both Ruth Harvey and Alison Miller step down. We wish to record our thanks to both for the significant contributions that they have made as Board members. Ruth and Alison have both made major contributions to the Festival in various ways, before their time as board members. We look forward to seeing them enjoy future programmes.

 

We were delighted to appoint two new directors with strong connections to the Festival and to Orkney’s wider cultural community. Fiona Ferguson and Gareth Flett were appointed at the AGM on 27 May 25. We look forward to their insights, engagement and support as we proceed with delivering the plans for the future that our funding success was based on.

 

The trustees also wish to record their appreciation for the support that the organisation receives from its employees; our volunteers; our various funders; performers and other support teams.

Financial review

The charity had total incoming resources of £368,067. Resources expended during the year totalled £292,005. At the balance sheet date the charity's funds had a book value of £347,528.

It is the policy of the charitable company that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six month’s expenditure. The trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charitable company’s current activities while consideration is given to ways in which additional funds may be raised.

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

Structure, governance and management

The charitable company is a company limited by guarantee and a registered Scottish charity managed by a volunteer board of trustees. It is governed by its memorandum and articles.

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:

G Bevan
L Burgher
F Ferguson
(Appointed 30 May 2025)
G Flett
(Appointed 30 May 2025)
R Harvey
(Resigned 30 May 2025)
A Miller
(Resigned 30 May 2025)
A Nicolson
J Rendall
C Spencer
ST MAGNUS FESTIVAL
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 3 -

Since March 2013 the charity has recruited trustees with a range of interests through an open advertisement process. Trustee nominations are agreed at the AGM. The trustees believe these systems allow for a successful mix by refreshing the board membership with an appropriate blend of skills and abilities to support the charity, and is balanced by the experience of those longer-serving trustees.

 

Some of the trustees are members of the company. In that capacity, those trustees guarantee to contribute an amount not exceeding £10 in the event of a winding up. None of the trustees have any beneficial interest in the company.

The Festival employs a part-time, freelance Festival Director, Alasdair Nicolson. The Festival Manager is the only full-time employee

 

The Festival has employed a year-round, part-time freelance bookkeeper, and a part-time freelance Box Office Manager.

 

Additional support has been provided in the following paid positions for part of the year only:

 

In addition volunteers have provided support in a range of key areas without remuneration.

From time to time, trustees are also trustees or directors of other organisations with whom the charity transacts. Details of these transactions, which are conducted at arms' length, are provided in the notes to the accounts.

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

J Rendall
Trustee
20 January 2026
ST MAGNUS FESTIVAL
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF ST MAGNUS FESTIVAL
- 4 -

I report on the financial statements of the charitable company for the year ended 31 August 2025, which are set out on pages 5 to 16.

Respective responsibilities of trustees and examiner

The charity trustees (who are also the directors of St Magnus Festival 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 charitable company 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.

Ryan Allan FCCA
A.J.B. Scholes Ltd
8 Albert Street
Kirkwall
Orkney
KW15 1HP
20 January 2026
ST MAGNUS FESTIVAL
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 AUGUST 2025
- 5 -
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2025
2025
2025
2024
2024
2024
Notes
£
£
£
£
£
£
Income from:

Donations and legacies

3
258,191
28,000
286,191
276,293
11,742
288,035

Charitable activities

4
73,982
-
73,982
88,983
-
88,983

Other trading activities

5
6,332
-
6,332
5,511
-
5,511

Investments

6
1,562
-
1,562
2,402
-
2,402
Total income
340,067
28,000
368,067
373,189
11,742
384,931
Expenditure on:
Charitable activities
7
273,232
20,000
293,232
440,101
11,742
451,843
Total resources expended
273,232
20,000
293,232
440,101
11,742
451,843
Net incoming/(outgoing) resources before transfers
66,835
8,000
74,835
(66,912)
-
(66,912)
Net incoming/(outgoing) resources before transfers
66,835
8,000
74,835
(66,912)
-
(66,912)
Gross transfers between funds
5,000
(5,000)
-
-
-
-
Net movement in funds
71,835
3,000
74,835
(66,912)
-
(66,912)
Fund balances at 1 September 2024
271,466
-
271,466
338,378
-
338,378
Fund balances at 31 August 2025
343,301
3,000
346,301
271,466
-
271,466

The statement of financial activities includes all gains and losses recognised in the year.

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

The statement of financial activities also complies with the requirements for an income and expenditure account under the Companies Act 2006.
ST MAGNUS FESTIVAL
BALANCE SHEET
AS AT 31 AUGUST 2025
31 August 2025
- 6 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
11
992
2,692
Tangible assets
12
89,624
86,968
90,616
89,660
Current assets
Stocks
13
2,780
2,068
Debtors
14
106,583
96,088
Cash at bank and in hand
158,712
114,979
268,075
213,135
Creditors: amounts falling due within one year
15
(12,390)
(31,329)
Net current assets
255,685
181,806
Total assets less current liabilities
346,301
271,466
The funds of the charitable company
Restricted income funds
17
3,000
-
Unrestricted funds
343,301
271,466
346,301
271,466

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 August 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 20 January 2026
J Rendall
Trustee
Company registration number SC073825 (Scotland)
ST MAGNUS FESTIVAL
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
- 7 -
1
Accounting policies
Charity information

St Magnus Festival is a private company limited by guarantee incorporated in Scotland. The registered office is 13 Albert Street, Kirkwall, Orkney, KW15 1HP.

1.1
Accounting convention

The financial statements have been prepared in accordance with the charitable company's memorandum and articles, the Companies Act 2006, 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) (effective 1 January 2019)". The charitable company is a Public Benefit Entity as defined by FRS 102.

 

The charitable company 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 charitable company. Monetary amounts in these financial statements are rounded to the nearest £.

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 charitable company 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 charitable company 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.

Donations, legacies and other forms of voluntary income are recognised as incoming resources in the Statement of Financial Activities (SOFA) when receivable, except in so far as they are incapable of financial measurement. The value of services provided by volunteers has not been included.

Grants, including grants for the purchase of fixed assets, are recognised in the SOFA in the year in which they are receivable. Grants relating to future accounting periods are deferred.

 

Incoming resources from services and from the sale of goods are included when receivable.

Membership subscriptions are recognised in the period they are receivable.

1.5
Expenditure

All expenditure is included on an accrual basis and is recognised when there is a legal or constructive obligation to pay for expenditure. The charitable company is VAT registered and all expenditure is shown exclusive of recoverable VAT.

ST MAGNUS FESTIVAL
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
1
Accounting policies
(Continued)
- 8 -

Costs of generating funds comprise the costs associated with attracting voluntary income and the costs of fundraising events.

Charitable expenditure comprises those costs incurred in the delivery of the charity's 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.

Governance costs include those costs associated with meeting the constitutional and statutory requirements of the charity.

1.6
Intangible fixed assets other than goodwill

Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses.

Amortisation 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:

Software
20% straight line
1.7
Tangible fixed assets

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

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Fixtures & fittings
15% reducing balance, 2% straight line
Computer equipment
20 - 33% straight line

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.

1.8
Impairment of fixed assets

At each reporting end date, the charitable company reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.9
Stocks

Stocks are stated at the lower of cost and net realisable value. Stock includes merchandise for resale.

Net realisable value is the estimated selling price less all estimated costs of completion and costs to be incurred in marketing, selling and distribution.

1.10
Cash and cash equivalents

Cash and cash equivalents include cash in hand and deposits held at call with banks.

ST MAGNUS FESTIVAL
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
1
Accounting policies
(Continued)
- 9 -
1.11
Financial instruments

The charitable company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the charitable company's balance sheet when the charitable company becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method.

Impairment of financial assets

Financial assets are assessed for indicators of impairment at each reporting date. Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected.

 

If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in net income/(expenditure) for the year.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the charitable company transfers the financial asset and substantially all the risks and rewards of ownership to another entity.

Basic financial liabilities

Basic financial liabilities, including creditors are initially recognised at transaction price. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charitable company’s contractual obligations expire or are discharged or cancelled.

1.12
Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the charitable company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

ST MAGNUS FESTIVAL
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
1
Accounting policies
(Continued)
- 10 -
1.13
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2
Critical accounting estimates and judgements

In the application of the charitable company’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3

Donations and legacies

Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2025
2025
2025
2024
2024
2024
£
£
£
£
£
£
Donations and gifts
1,054
-
1,054
824
-
824

Grants receivable for core activities

257,137
28,000
285,137
275,469
11,742
287,211
258,191
28,000
286,191
276,293
11,742
288,035
Donations and gifts
Other
1,054
-
1,054
824
-
824
1,054
-
1,054
824
-
824
Grants receivable for core activities
Creative Scotland
190,000
-
190,000
166,667
-
166,667
Orkney Islands Council
65,637
-
65,637
64,350
-
64,350
EIS
1,500
-
1,500
-
-
-
Orkney Islands Council - recovery fund
-
-
-
44,452
-
44,452
Event Scotland - event costs
-
20,000
20,000
-
8,000
8,000
Embassy of Sweden - artist costs
-
-
-
-
3,742
3,742
Stafford Trust
-
3,000
3,000
-
-
-
Gordon & Ena Baxter Foundation
-
5,000
5,000
-
-
-
257,137
28,000
285,137
275,469
11,742
287,211
ST MAGNUS FESTIVAL
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
3

Donations and legacies

(Continued)
- 11 -
4
Income from charitable activities
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Ticket sales
66,090
88,136
Sponsorship income
1,083
-
Magfest members
5,416
-
Other income
1,393
847
73,982
88,983
5
Income from other trading activities
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Other income
6,332
5,511
6
Income from investments
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Interest receivable
1,562
2,402
ST MAGNUS FESTIVAL
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 12 -
7
Charitable activities
Charitable activities
Charitable activities
2025
2024
£
£
Staff costs
34,599
59,194
Depreciation and impairment
5,573
5,076

Artists' fees

49,487
90,683

Artists' accommodation

15,618
39,986

Artists' travel expenses

11,212
45,325

Venue rents

9,325
19,464

Staging & sound

11,301
23,156

Freight costs

5,156
7,600

PR, brochures & publications

12,102
18,161

Sundry production costs

5,365
15,367

Freelance personnel

79,684
63,138

Commissions

-
5,000

Other costs

50,602
53,613

Governance costs

3,208
6,080
293,232
451,843
Analysis by fund
Unrestricted funds
273,232
440,101
Restricted funds
20,000
11,742
293,232
451,843

Governance costs includes payments of £2,400 (2024 - £5,250 for audit and accounts preparation fees) for independent examination fees and £808 (2024 - £742) for other services.

8
Trustees

Mr A. Nicolson, trustee and Artistic Director, received remuneration of £47,045 (2024- £35,869) for director services. The charity incurred £4,201 (2024- £7,818) for travel and subsistence expenses incurred in the performance of the above services.

 

The remuneration paid by the charity to Mr Nicolson was at arms length, and within the terms of the contract for services and employment contract, respectively, as permitted by Article 65 of the charity's constitution.

 

None of the other trustees (or any persons connected with them) received any remuneration during the year, nor were they reimbursed for expenses incurred.

 

ST MAGNUS FESTIVAL
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 13 -
9
Employees

The average monthly number of employees during the year was:

2025
2024
Number
Number
2
3
Employment costs
2025
2024
£
£
Wages and salaries
33,022
57,375
Social security costs
-
429
Other pension costs
1,577
1,390
34,599
59,194
There were no employees whose annual remuneration was more than £60,000.
10
Taxation

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

11
Intangible fixed assets
Software
£
Cost
At 1 September 2024 and 31 August 2025
8,500
Amortisation and impairment
At 1 September 2024
5,808
Amortisation charged for the year
1,700
At 31 August 2025
7,508
Carrying amount
At 31 August 2025
992
At 31 August 2024
2,692
ST MAGNUS FESTIVAL
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 14 -
12
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost
At 1 September 2024
124,805
19,167
143,972
Additions
6,529
-
6,529
At 31 August 2025
131,334
19,167
150,501
Depreciation and impairment
At 1 September 2024
39,490
17,514
57,004
Depreciation charged in the year
3,139
734
3,873
At 31 August 2025
42,629
18,248
60,877
Carrying amount
At 31 August 2025
88,705
919
89,624
At 31 August 2024
85,315
1,653
86,968

 

13
Stocks
2025
2024
£
£
Finished goods and goods for resale
2,780
2,068
14
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
105,927
94,939
Prepayments and accrued income
656
1,149
106,583
96,088
15
Creditors: amounts falling due within one year
2025
2024
£
£
Other taxation and social security
3,357
808
Trade creditors
1,846
18,774
Other creditors
-
1,146
Accruals and deferred income
7,187
10,601
12,390
31,329
ST MAGNUS FESTIVAL
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 15 -
16
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
1,577
1,390

The charitable company operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the charitable company in an independently administered fund.

17
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 September 2024
Incoming resources
Resources expended
Transfers
At 31 August 2025
£
£
£
£
£
Event Scotland - event costs
-
20,000
(20,000)
-
-
Stafford Trust - Computer equipment
-
3,000
-
-
3,000
Gordon & Ena Baxter Foundation - Sound equipment
-
5,000
-
(5,000)
-
-
28,000
(20,000)
(5,000)
3,000
Previous year:
At 1 September 2023
Incoming resources
Resources expended
Transfers
At 31 August 2024
£
£
£
£
£
Event Scotland - event costs
-
8,000
(8,000)
-
-
Embassy of Sweden - artist costs
-
3,742
(3,742)
-
-
-
11,742
(11,742)
-
-

Restricted funds are held for the following purposes:

ST MAGNUS FESTIVAL
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 16 -
18
Analysis of net assets between funds
Unrestricted
Restricted
Total
funds
funds
2025
2025
2025
£
£
£
At 31 August 2025:
Intangible fixed assets
992
-
992
Tangible assets
89,624
-
89,624
Current assets/(liabilities)
252,685
3,000
255,685
343,301
3,000
346,301
Unrestricted
Restricted
Total
funds
funds
2024
2024
2024
£
£
£
At 31 August 2024:
Intangible fixed assets
2,692
-
2,692
Tangible assets
86,968
-
86,968
Current assets/(liabilities)
181,806
-
181,806
271,466
-
271,466
19
Operating lease commitments
Lessee

At the reporting end date the charitable company had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

2025
2024
£
£
Within one year
1,742
1,742
20
Related party transactions

There were no disclosable related party transactions during the year (2024 - none).

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