Company registration number SC380815
THE BOSWELL TRUST
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
THE BOSWELL TRUST
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
M J R D Knox - Chairman
Mrs M F B Eliott
Mr P Kennerley
Mrs C A Knox
Ms G Watson
Secretary
Mr P Kennerley
Charity number (Scotland)
SC041655
Company number
SC380815
Registered office
Auchendrane
By Ayr
Ayr
Ayrshire
United Kingdom
KA7 4TW
Independent examiner
Stephen Wilkie B. Acc C.A.
Azets
Ayr
Ayrshire
United Kingdom
KA7 1EN
THE BOSWELL TRUST
CONTENTS
Page
Trustees' report
1 - 3
Independent examiner's report
4
Statement of financial activities
5 - 6
Balance sheet
7
Notes to the financial statements
8 - 15
THE BOSWELL TRUST
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 1 -

The trustees present their annual report and financial statements for the year ended 30 September 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 The Charity's governing document, the Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "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)".

Objectives and activities

The objectives of the charity are the advancement of literary arts and education through the promotion of the works of James Boswell and the advancement of heritage through the restoration and preservation of the James Boswell family aisle and mausoleum in Auchinleck churchyard.

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the The Charity should undertake.

Volunteers

The charity benefits from the work of volunteers in many areas.

THE BOSWELL TRUST
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 2 -
Achievements and performance

Charitable Activities

Boswell Book Festival

With our fifteenth festival, running from 9th to 11th May 2025 at Dumfries House, our aim, as ever, was to deliver an event of artistic excellence, diversity, inclusivity and originality in a rural location, exploring biography and memoir for all ages to both a live and an online audience.

Lighting up the stage about their lives were Rupert Everett, Dom Joly, Pam Ayres, and Wayne Sleep and Andrew O’Hagan with his keynote address, and at the Children’s Festival all ages enjoyed forest bathing and woodland walks with amazing folklorist Alison Galbraith, workshops on comic writing with Edward Ross and storytelling from acclaimed writer Vivian French. Our theme remains unique in the book festival calendar in an area that is not served by any other major literary festival.

We ran 65 events, an increase of 15% on last year, including writing workshops and a children’s festival engaging the interest of the local community from the outset through our outreach events in the local primary schools and a free Schools’ Day. We were determined to keep our festival ticket prices at a level that would allow local attendance, with the continuing cost of living crisis, with a local Auchinleck postcode discount for the children’s festival.

Once again, we were successful in staging events that relate to the Scottish experience or support Scottish authors and publishers such as artist Juano Diaz on overcoming his difficult Glasgow childhood, new memoirist Katie Goh, publisher of translated works Allan Cameron, and Claire Mitchell KC and Zoe Venditozzi calling for a public apology for Scotland’s witches. Our partnership event with The Cumnock Tryst demonstrated the life-changing power of great music through the newscaster John Suchet’s latest book on Beethoven.

After the success of the online festival talks since 2021, this year we once again live-streamed all main festival events allowing us to reach those who couldn’t physically make it to the festival as well as our growing audience who now follow us from further afield both nationally and internationally. It also allowed us to stream John Vaillant live from Canada with interviewer Cal Flyn onstage with both an online and a live audience.

Additionally tours of Dumfries House were run regularly throughout the weekend, furthering the cultural benefit of the festival and adding clear benefit to the local community and this year there were curated tours of Auchinleck House, the nearby ancestral home of James Boswell, and all tours sold out. Auchinleck House is rarely open to the public so there was a lot of interest from locals as well as from those who came from further afield.

Future Plans

The Boswell Book Festival will be held at Dumfries House in 2026 from 8th to 10th May. Once again, we are planning a stimulating and entertaining programme which was launched in March 2026. This will include a Schools’ Programme, and Family Festival. We remain committed to providing an online alternative so a selected number of events will be available to watch and enjoy on-line.

THE BOSWELL TRUST
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 3 -
Financial review

Reserves Policy

The charity operates both a general and restricted fund.

 

The General fund is available for use at the discretion of the trustees in furtherance of the general objectives of the trust. At the year end, there was £81,171 (2024: £82,175) in the general reserves. At the year end, all restricted funds were utilised.

 

Each year the charity aims to raise funds to meet the costs of their activities during the year and also enough to meet contingencies in the coming year and to provide an element of own resources for matched funding. The Trustees aim to maintain reserves of around 30-35% of annual book festival income. The Trustees believe that the amount in reserves at the year end is appropriate in the circumstances.

Principal funding sources

 

Our main source of income for the period comprised donations from charitable foundations, individuals and business of £87,250 (2024: £57,500) and grants from Creative Scotland £27,500 (2024: £19,000) and East Ayrshire Council £15,000 (2024: £25,000). Ticket sales from the Boswell Book Festival increased to £50,635 (2024: £50,196) and other income, including gift aid, commission on book sales, friends, patrons, contributions towards admin and advertising income contributed to a further £7,223 (2024: £8,662). Bank interest received in the year amounted to £293 (2024: £nil).

 

The principal item of expenditure was the Boswell Book Festival, which cost £167,501 (2024: £149,763) and the Children's Book Festival which cost £14,555 (2024: £22,298).

The trustee's have assessed the major risks to which The Charity is exposed, and are satisfied that systems are in place to mitigate exposure to major risks.

Structure, governance and management

The charity is controlled by its governing document, its memorandum and articles of association, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

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:

 

M J R D Knox - Chairman
Mrs M F B Eliott
Mr P Kennerley
Mrs C A Knox
Ms G Watson
Dr W Zachs
(Resigned 14 March 2026)

The trustees look to appoint new trustees who are committed to the aims of the Trust, and ideally have an association with James Boswell, Auchinleck and its surrounding area or Scotland more generally. The charity aims to have a balance of skills and experience amongst individual trustees.

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

Mr P Kennerley
Trustee
28 May 2026
THE BOSWELL TRUST
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF THE BOSWELL TRUST
- 4 -

I report to the trustees on my examination of the financial statements of The Boswell Trust (the The Charity) for the year ended 30 September 2025.

Responsibilities and basis of report

As the trustees of the The Charity (and also its directors for the purposes of company law), you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006.

Having satisfied myself that the financial statements of the The Charity are not required to be audited under Part 16 of the Companies Act 2006 and are eligible for independent examination, I report in respect of my examination of the The Charity’s financial statements carried out under section 145 of the Charities Act 2011. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1

accounting records were not kept in respect of the The Charity as required by section 386 of the Companies Act 2006.

2

the financial statements do not accord with those records; or

3

the financial statements do not comply with the accounting requirements of section 396 of the Companies Act 2006 other than any requirement that the financial statements give a true and fair view, which is not a matter considered as part of an independent examination; or

4

the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Stephen Wilkie B. Acc C.A.
3 Wellington Square
Ayr
Ayrshire
KA7 1EN
28 May 2026
THE BOSWELL TRUST
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 5 -
Unrestricted

Designated

Restricted
Total
Unrestricted

Designated

Restricted
Total
funds
funds
funds
funds
funds
funds
2025
2025
2025
2025
2024
2024
2024
2024
Notes
£
£
£
£
£
£
£
£
Income from:
Donations and legacies
2
20,000
39,750
70,000
129,750
10,000
17,000
74,500
101,500
Charitable activities
3
1,000
56,858
-
57,858
2,439
56,419
-
58,858

Investments

4
293
-
-
293
-
-
-
-
Total income
21,293
96,608
70,000
187,901
12,439
73,419
74,500
160,358
Expenditure on:
Charitable activities
5
5,318
167,501
16,086
188,905
5,892
149,763
23,661
179,316
Net incoming/(outgoing) resources before transfers
15,975
(70,893)
53,914
(1,004)
6,547
(76,344)
50,839
(18,958)
THE BOSWELL TRUST
STATEMENT OF FINANCIAL ACTIVITIES (CONTINUED)
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 6 -
Net incoming/(outgoing) resources before transfers
15,975
(70,893)
53,914
(1,004)
6,547
(76,344)
50,839
(18,958)
Gross transfers between funds
-
70,893
(70,893)
-
-
76,344
(76,344)
-
Net income/(expenditure) for the year/
Net movement in funds
15,975
-
(16,979)
(1,004)
6,547
-
(25,505)
(18,958)
Fund balances at 1 October 2024
42,968
-
39,207
82,175
36,421
-
64,712
101,133
Fund balances at 30 September 2025
58,943
-
22,228
81,171
42,968
-
39,207
82,175

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.
THE BOSWELL TRUST
BALANCE SHEET
AS AT
30 SEPTEMBER 2025
30 September 2025
- 7 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
12
1,000
-
Cash at bank and in hand
81,628
83,561
82,628
83,561
Creditors: amounts falling due within one year
13
(1,457)
(1,386)
Net current assets
81,171
82,175
Income funds
Restricted funds
14
22,228
39,207
Unrestricted funds
58,943
42,968
81,171
82,175

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 30 September 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 28 May 2026
Mr P Kennerley
Trustee
Company Registration No. SC380815
THE BOSWELL TRUST
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 8 -
1
Accounting policies
Charity information

The charity is governed by its Memorandum and Articles of Association and constitutes a limited company, limited by guarantee as defined by Companies Act 2006 (Registered Number SC380815 (Scotland)). The charity is a registered charity number SC041655. The charity is registered with OSCR the Scottish Charity Regulator. The charity's registered office is Auchendrane, By Ayr, Ayrshire, KA7 4TW.

1.1
Accounting convention

The financial statements have been prepared in accordance with the The Charity's Articles of Association, 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 The Charity is a Public Benefit Entity as defined by FRS 102.

 

The The Charity 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 The Charity. 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
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.

1.3
Incoming resources

Income is recognised when the The Charity 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. Income is the amount derived from grants, donations, book sale commission and Book Festival ticket sales.

1.4
Resources expended

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, 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 accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

1.5
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:

Improvements to property
20% on cost
THE BOSWELL TRUST
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
1
Accounting policies
(Continued)
- 9 -
1.6

Taxation

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

THE BOSWELL TRUST
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 10 -
2
Donations and legacies
Unrestricted

Designated

Restricted
Total
Unrestricted

Designated

Restricted
Total
funds
funds
funds
funds
funds
funds
2025
2025
2025
2025
2024
2024
2024
2024
£
£
£
£
£
£
£
£
Donations and gifts
20,000
39,750
27,500
87,250
10,000
17,000
30,500
57,500

Grants

-
-
42,500
42,500
-
-
44,000
44,000
20,000
39,750
70,000
129,750
10,000
17,000
74,500
101,500
Grants receivable for core activities
Creative Scotland
-
-
27,500
27,500
-
-
19,000
19,000
East Ayrshire Council
-
-
15,000
15,000
-
-
25,000
25,000
-
-
42,500
42,500
-
-
44,000
44,000
THE BOSWELL TRUST
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 11 -
3
Charitable activities

Charitable Income

 

Charitable Income

 

2025
2024
£
£

Ticket sales

50,635
50,196

Commission on book sales

2,070
2,098

Friends and patrons

4,153
3,765

Contribution towards admin

-
360
Gift aid receivable
1,000
2,439
57,858
58,858
Analysis by fund
Unrestricted funds
1,000
2,439
Designated funds
56,858
56,419
57,858
58,858
4
Income from investments
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Interest receivable
293
-
THE BOSWELL TRUST
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 12 -
5
Charitable activities
Charitable Expenditure
Charitable Expenditure
2025
2024
£
£

Administrator's fee and other staff costs

48,862
47,496

Facility and venue costs

38,586
49,105

Speaker travel

9,653
3,821

Speaker fees and expenses

25,846
19,757

Design, production and publicity

31,960
16,716

Architect and landscaping fees

8,077
6,105

Advertising

8,148
9,850

Commission on ticket sales

-
1,366

Postage and stationery

1,960
721

Bank charges

244
136

Speaker hospitality and accommodation

10,924
17,845

Insurance

1,531
1,363

Sundries

1,656
3,649
187,447
177,930
Share of governance costs (see note 6)
1,458
1,386
188,905
179,316
Analysis by fund
Unrestricted funds
5,318
5,892
Designated funds
167,501
149,763
Restricted funds
16,086
23,661
188,905
179,316
6
Support costs allocated to activities
2025
2024
£
£
Governance costs
1,458
1,386
THE BOSWELL TRUST
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 13 -
7
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
729
693
- for accountancy services
729
693
1,458
1,386
8
Trustees

Caroline Knox received a payment of £20,000 (2024: £20,000) in the period for services to the Trust as an administrator. There were no trustees' remuneration or other benefits for the period ended 30 September 2025 nor for the year ended 30 September 2024.

Trustees expenses
There were no trustees expenses paid out in the period or in the prior year.
9
Employees

The average monthly number of employees during the year was:

2025
2024
Number
Number
Total
0
0
There were no employees whose annual remuneration was more than £60,000.
10
Taxation

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

11
Tangible fixed assets
Improvements to property
£
Cost
At 1 October 2024
5,040
At 30 September 2025
5,040
Depreciation and impairment
At 1 October 2024
5,040
At 30 September 2025
5,040
Carrying amount
At 30 September 2025
-
At 30 September 2024
-
THE BOSWELL TRUST
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
11
Tangible fixed assets
(Continued)
- 14 -

 

12
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
1,000
-
13
Creditors: amounts falling due within one year
2025
2024
£
£
Accruals and deferred income
1,457
1,386
14
Restricted funds

 

At 1 October 2024
Incoming resources
Resources expended
Transfers
At 30 September 2025
£
£
£
£
£
Children's Book Festival
-
7,500
(14,555)
7,055
-
Churchyard & Mausoleum
-
-
(1,531)
1,531
-
Boswell Book Festival
39,207
62,500
-
(79,479)
22,228
39,207
70,000
(16,086)
(70,893)
22,228
Previous year:
At 1 October 2023
Incoming resources
Resources expended
Transfers
At 30 September 2024
£
£
£
£
£
Children's Book Festival
-
22,500
(22,298)
(202)
-
Churchyard & Mausoleum
-
-
(1,363)
1,363
-
Boswell Book Festival
64,712
52,000
-
(77,505)
39,207
64,712
74,500
(23,661)
(76,344)
39,207

A transfer from restricted funds to designated funds was made to compensate for charitable spending in excess of designated fund availability.

THE BOSWELL TRUST
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 15 -
15
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 October 2024
Incoming resources
Resources expended
Transfers
At 30 September 2025
£
£
£
£
£
General
42,968
21,293
(5,318)
-
58,943
Designated funds - Boswell Book Festival
-
96,608
(167,501)
70,893
-
42,968
117,901
(172,819)
70,893
58,943
Previous year:
At 1 October 2023
Incoming resources
Resources expended
Transfers
At 30 September 2024
£
£
£
£
£
General funds
36,421
12,439
(5,892)
-
42,968
Designated funds - Boswell Book Festival
-
73,419
(149,763)
76,344
-
36,421
85,858
(155,655)
76,344
42,968
16
Related party transactions

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

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