RKGISTERLD COMPANY NUMBER.. SC251751 {S¢ollAndl RKCISTERED CHARITY NUMBER.. SC004912 ort of the Trusttts #rtd UnAudited FinAnci#I StAtements for the Year Ended 31st Mgreh 2026 for Contre for Oldir Peo rarries Kirk & Mrvcan Durnfric5 Eiitcrprisc Park Dumfric5 DUMFRIESS141RC DGI 3SJ
Drtlb¢tsttio & Distritt Communi Ccntrt for Oldtr Peo t nts oftlie Financial Statements for tljo Y¢gr End¢d 31st M4r¢h 2026 Pagc Report of the Trustee5 Indtpendent Ex¥mincT'S Report StatemeTrt ol FininciAI Attivltles BAlgn¢e Shtct Notes to the FinAnciAI StAtemttLts Dtt8il¢d Statement of FinAncial Aetlvitles 12 to 13
DAlbtttle & Dlstrltt Commult Ccntrc for Oldtr Pto ort of tht Truste¢s he Year Ended Jlst MHr Thc In]stecs ivho arc also directo of ihe ¢har2ty for the purposcs of thc Companics Act 2006. prcscni ihcir rcport with th¢ finan¢i#l 51atcments of Ihc charity for Ihc ycar ended 3151 March 2026. Tlie Irusiccs liavc adopicd thc provision5 of Aecounling Rcporting by Chariitcs.. Sla(cinetJ( efRccommcrtdcd Praciicc applicablc to chariliLS prcparing thcir actounls in a¢¢ordllnc¢ wilh the Financial Rcporting StandoTd applicfjblc in Ihc UK and Rcpublic of Ireland IFRS 1021 Icrrective l January 2Q191. OBJF.CTIVFS AND AcfiviTIBS Objectives and aims Thc compfjnls principul objcclivc 15 to promotc th¢ w¢ifarc ofolder pcoplc and io promole and run the Dalbcattie & DislricL Communily Day Ccnirc for Oldcr Pcoplc. ACHIBVEMLNTSAND PXRFORMATr4CE This ycar ivas a 8ood one for th¢ D&y Ccrtty¢ with m¢tnb¢rship r¢a¢hing a h¥gh Qf 70 at onc point. Morc memb¢T5 are altcnding thc Day Centre for lunch but ivt continuc lo dclivcr meals lo thosc who wish to havc this servicc. The llsual ACliVitiCS contirtue 10 be provided. The bus runs coniinu¢ ¢0 b¢ popular and cn¢crtaincr5 arc bookcd at rcgular intcrvals. A reglaT problem is thr annual in¢rcase in ihc NulEonal Minimum wag& We lry lo contain coxs to hclp memrS bui wc have 10 keep our cliargcs iindcr conslani review The Grtsnls ihai we receive annuttlly frorn Dumfrics & Galloivay Counchl and thc Dalbcaltic Bcqucsl arc augtn¥nted by fund raising events and the renlal ofthe Cenlrc preiniscs and Minibus. Member Al prcscnt wc httvc 52 mcmbcrs and thc avrrage weekly allendance at Ihc Day Ccntre is 65. Wc also eonitthuc io delivcr lunches ttnd the ov¢rJg¢ wcckly numbcr 15 65. AciLVLti¢s include indoor ¢urling, 5110rt inal bowling. putting, bingo. bowl& darts and dominos. Al Chrislm&s and E8St¢r, Fayru wcr¢ h¢ld and well alTrded. Bus runs remain popular twi h&v¢ b¢¢n r¢5tTSCtcd duc to thc c051 of fucl. Outsith ¢ntcrtain¢rs have providcd 5crviccs wljich hawc bcen enjoyed by Ihose ulttTrdin FINANCIAL REVIEW FinntiAI po51tian The Tesulis for thc yeHr J l MaTch 2026 are sct oui in Ihe SiaiLmcnl of Fitsantial Actlviiie5 on pagc 4. Thc surplus for Ilic ycar amouni¢d 10 £5,597 (2025. Dcficit fl6591. At Ihc cnd of ilie year undtT revi¢w, the charilable company li&$ total funds of £82,00712025 . £76,410). Total rescrvcs comprised of £82,1107 unrestriclcd fL5nds12025- £76,410). Rcscrves policy Thc irustccs bcliev¢ unr¢5triGicd rescTVe4 frcc from any fixcd LSS¢lS owned. equaling to ai lcast Ihrce monihs opcraiional cosis should bc held lo ¢ov¢r 4Y pcriods of rcduced incoine. As at ihe banCe sh¢ei dale ihc charity l)cld unreMrici¢d rtstrv¢$ ¢qUaling to ov¢r fivc months op¢ratioiMI c051 Total rescrycs tompris¢ mostly tkf fixcd a55cL8 and bank funds. STRUCTURk, GOVLRNANCE AND MANAGEMENT Govorning document The charity Is Lonlrolled by its governing document, a drrd of tru51. llnd c01151ilulcs a limilcd ¢ompanyi Iltnid by guarantcc. as dcfincd by ihe Cotnpanics Acl 2006. Re¢ruitment Ind uppoin¢mcnt of new IrusÉtt5 New trusite5 may bc 50uElii whtn il 15 deetncd nccc55ary andlor addiiional 5ki115 aTC requircd lo be added io lh¢ ¢XiS¢ing board. In such an evcni ihe charity would look candida1¢5 wiihin Ihc immcdiaie rLgion and who have an inlcrcst in th¢ ¢harity itself. REFERENCE AND ADMINISTRATJVF. DETAIts Rtgi5tercd Company number SC251751 (Scotlandl Pa8c I
Dlb¢#ttie & Di5triet Communl Centre for Older Pco rt of the Trllsttts for the YeAr Ended 3 arch 2026 Registertd Charity number SC004912 Regi$t¢rtd offlce Burn Street Dalbcattic DumfriesshiTC Trvstees R Murray Mrs 1. l.ight l R RobLrtsots IdLccased 20.2.261 T O'Donaghue {appoitLlcd 15.9.25) S C Murray lappoinlcd 1.5.261 Mr Rodncy Palmcr LIA CA Farrits Kirk & Mcvean Dumfrics Enterprise Park Dumfrics DUMFRIESSHIRC DGI 3SJ Brtkers The Royal Bank of Scoiland Dalb(1}L Duinlrics & Galloway DG5 4HA Approved by order of tl)L board of tN4¢c5 on 23rd Jun¢ 2026 ond signed on iis behaifby.. R Murray- Trustre P2Be 2
Inde cndcnt Exllmintr's Re ort to the Trustees D#lbt41tti¢ & District Communit Ctntre lor Older Peo I report on the a££ounts for thc ycar Cndcd J 1st March 2026 5¢1 out p#Ee5 fOt to elcv¢n. Respective responsibilities oftry5t¢¢5 ¢J8mincr Thc Gharily's ¢ru51cc5 aic sponsIbl¢ for ili¢ prcporntion of Ihc accounts in accordancc with Ihc IciTrs of the Chariiies and Trustcc Invesitneni {Stotland) Aci 25 and the Chariiies Accounls Iscotlaiid) Regullllions 2006 la5 arncndcdl. Th¢ charity's tru51ee5 considcr that Ihe audiL requirement of Rc8ulation 10{Illal to Icl of Ihc Accounls RcgulalioDs does noi apply. li is Iny re5P0115ibility to examine th¢ accounts a5 requirtd under Section 441111¢) of dit Aci to slate whtihcr p}ltU[ar m8ttcrs have comc to my 8tlenlion. Ba5LS of the independent exAminer'8 report My ¢xaminlltion was cjriied oul in atcordanee ivith Rcgulalion I l of the Cliarities Accounts (Scotlandl Regulations 2006. An cxuminlliioll includcs a review of Ihc aecounling records kcpt by (h¢ rhuii(y and a totnpaTison of Iht attounis prcscnlcd with Ih05C ¢ecords. It also incltsd<ts considcrniion of atty unusual ilLms or disclosures in the aceouiits. and 5ccking cxplunulions ITQTll YOU 0$ irusices conccrning any such maitcrs. Thc proccdurcs undcriakcn do not providc ull th¢ ¢vid¢n¢¢ Ih8¢ would be r¢quircd an audit. and Cotjsequently I do not express ttn audit opinion on ilic vitw given by Ilic %coutits. IdEPetIdCt tximintr's statement In conneciion with my examination, no matler has comc lo my attention which gives me reasottable causc io bclievc that. in any maiLrial respccl, thc rcquircmcnt5 lo kccp accounting rccords in accordancc wilh Section 44{Illal of tlic 2005 Act and Regulation 4 of the 2006 A¢¢ounis Regulttiiolls. and to preparc accounts which accord wilh thc accounting rccord5 and to comply wilh Rcgulalion 8 oftlie 2006 Accourlls Regulations hav¢ not bEcn rnel- or {2) lo which, in tny opiiiion. attcntion should bc drawn in ordcr lo crhablc a propcr undcr%landing of thc accounts lo bc rcRGh¢d. Mr Rodney Palm¢r BA CA The Inmiiute ofchdrtcred Accouniants ofseoiland rarii¢s Kirk & McV¢JTh Dumfrics Lalciprisc Pad( Dumfri DUMI.'RIESSI.IIRC DGI JSJ 23rd Junc 2026 Pagc 3
D#lbcAttie & Distritt Cornrnuni Cetr£ for Oldcr Pc cor orgtin an Incomi b.x enditure Arcoynt ror the Vt#r Ended 1st M#r 026 2026 Tolal runds 2025 Toial ruiids Unrcstricicd runds Rcstriclcd rvttds Noie5 Ir4COME AND ENDOWMENTS FROM Donslions and l¢ga¢i4s 11.334 11.334 8,644 Ch•ritable sctivitie5 Welforc ofoider Peopl¢ 118.885 14.344 133,229 132,032 Oth¢T tr&ding uctivilie5 InvLsimcnt ¢nLomc 961 3.436 961 3,436 680 3,340 Totftl 134,616 14,344 148,960 144.696 EXPENDITURE ON Ch#rffit#blt #ttlvltios Welfarc ofoidcr Pcople Govcrnancc Costs 129.119 14,344 143,463 900 146.455 900 Totil 130,019 14,344 144.363 147.355 NET INCOMFJIF.XPENDITUREI 4,597 4.597 12.659) RECONCILIATION OF FUNDS Total lund5 brought forivard 76,410 76,410 79,069 TOTAL VUNDS CARRIED FORWARD 81,007 81,007 76,410 Thc notes form pail of Ih¢5e fjnancial stlllcmcnls P8g¢ 4
DAlbcThttie & District Comrnuni Centre for Older P¢0 BAIAnce Sheet 31 t Mirth 2026 2026 Total runds 2025 Toial runds Unreslriclcd runds Rcslricled funds Nolcs FIXED ASSETS Tattgiblc asscts 9,(X)O 9,000 8,420 CURRENT ASSETS Siocks D¢biors Cash at bank and in hand 12 13 400 2,086 72,577 400 2.086 72,577 400 73.828 75.063 75.063 74.228 CREDITORS Atnounts falling due within one year 14 (3.0561 (3,056) 10,2381 NET CURRENT ASSETS 72.007 72.007 67.990 TOTAL ASSETS LESS CURRENT I.IABILITIES 81.007 81,(107 76.410 NET ASSETS 81,007 81.007 76.410 FUNDS Unrcstrictcd fund5 15 81,007 76,410 TOTAL FUNDS 81,007 76.410 Thc charilllblc company is enlitlLryJ to excmplioii from audit under Scciion 477 of Ihe Companics Act 2006 for the year ¢nded 3151 Marcli 2026. Thc mcmbcrs have not Tequiird Ihe company 10 obtain an audit of ils finan¢ial slatemettis for the year ended 3 ISL Mard] 2026 in accordance wilh Seeiion 476 of ihc Companics Act 2006. Thc trustees acknowledg¥ ilieir responsibilitics for tnsurirtg thai ihe charitabl¢ compttny keeps accounting record5 tlial comply with Sections 386 and 387 of thc Companies Acl 2006 and prcpwing financial slaiernenis which give a Irue and fair view of Iht SlEile of alTair5 of lh¢ churilllblc company 95 ai Ihc end or <ach fin&ttcial ycar and of ils surplus or deficii for each financial y¢8r in llccordancc ivilh Ihc rcquircmcnis of Scciions 394 attd 395 and ivhich othcrivisc comply wilh I1 requircmcnls of ihc Compani£s Act 2006 rclaiing lo financial siaicmeni4 so far as applirnblc to thc chaTitablc complY. Ibl ThLSL finon¢i&l 51ai¢m¢nts havc been prepared in accordance iviih Ihc provisions applicabl¢ to charithblc tompanies subjeet io thc Sm1 companics rcgime. I'he financial slalcmenls wcre approvcd by the Board of Ttustees ind ouihorised for is5uc on 23rd Junc 2026 and werc SiEncd on its bchalf by.. R Murr4Ly-"frustee The tLol¢s fotzn part ofthcse financial staiemenis Pag¢ 5
Dalbeli ttie & Distrirt Communit Centre for Older Peo Notts to the b inanciil StAtements for Ihe VtAr F.nded 315t March 2026 GENERAL INFORMATION Thc charbty L5 & company limilcd by guaranlcc, incorpordlcd irb Scoiljnd and 15 gov¢m¢d by its Mernorandum and Ariicles or Associaiion. In Ihc cvenl of Ihc company bcing ivound up Ihc liability in rcspcct of the guarantce is limited to £1 per tnember. The gIs1¢[ed otricc 15 disc105ed on page l ofilic financial slulcmcnts. lkne financial staicmenls relate to Dalbeatlie & District Communily DSLY Centr¢ for old Peoplc. an indiv¢dual entity and the prcscLtaitoTh currcncy uscd is Pound Sicrlin81£1. ACCOUNTJNG POLICIES Basis of prepar5nE the finincial statements Th¢ financial stat¢tn¢n15 of Ihc chjrithblc company. whiGh is a public b¢ncfit cnlily under fRS 102. have b¢¢n prepared in accordancc iyith tlie Charitics SORP IFRS 1021 'AccounlinE atld Rcporling by Chariiiu.. Sthtcmeni of Recommended Practice llpplicablc (o clioritics prcparing th¢ir a¢counls in a¢¢ordanu with th¢ Finan¢ial R¢porting SlandaTd appli¢abl¢ in th¢ UK and Rcpublic of Ireland IfRS 1021 (effcctivc l Jaiiuary 20191., finwicial Rcponing Standard 102 Thc Financial Rcporling Slondard applicablc in tli¢ UK and Rrpublic of Ir¢laiid' and the Cornp&nic5 AGI 2006. '1'he financial stulements havc bcetl pr¢Pad under thc historical c05t cot)venlion. Income All income is retognised in th¢ S¢Al¢tnenl orrinanci81 Aclivilie5 oncc Ihc cliarity h&8 cniitlcmcnt lo ihc funds. il is probablc that tlie incorne will be received and Ihe amount can bc mured reliably. Expehditurt Liabililics arc rccogniscd as cxpcndiiurc as 500n a5 tlicre is a legal or construciivc obligation committlts8 the chariiy to that cxpcndilurc, it is probablc iliai a Iransfcr ef¢¢onomi¢ btn¢filS ivill be Tequirtd in s¢tilcrncn¢ and thc ainounl ofthc obliglllion CJD bc rnca5uid reliably. Lxpcndiiur¢ 15 accounted for on an occruals basis and has bccn classified undcr headings that 2ggrcg21c all cost rclalcd to Ilie caicgory. Wherc costs cartrtOL be dire¢Lly atiribuled 10 p2rti¢ul8r hcadings Ihey have been allocalcd to aclivitics on a basis consisteni wilh th¢ u5¢ Df r¢sourccs. TAglblt fixod gssots Dcprcr¢ation is providcd al tlie following annual raL¢s in order io wriie off ¢a¢h ass¢t ovcr ils c51imalcd u5clul lifc. Plant and rna¢hinery Motor vehicles 15Yo on rcducing bal1ce 25°A on r¢ducing bal¢¢ Sttscks Stocks aTC valued at thc loiver ofcost and N¢t rcalisable value. after making due allowancc for obsolac and slow Movin items. Taxation Thc cliariiy is exempi from Co0[a(10 on its ¢114Tilable actLVLIi¢s. Fund Accountlng Unrestiicicd fund$ cnn be used in accordance wilh Ihc charitable objectives tsi the discretion of th¢ tru51ces. Re51ricled lunds can only bc us¢d for Ptriseular r¢stricl¢d purposes within Uje objccls of th¢ Gharily. Rcstriclion5 arise whcn spccifi¢d by lh¢ donor or when funds are rai5cd for p&rucular resirici¢d purposes. Ponsion costs gnd other post-retiremtnt bencfit5 'I'hc ch&riiable company opcraics a defitted contribution pension schcme. Contributions payabl¢ to thc tharitJbl¢ compan5 pcnslon sclieme are eharEed 10 the Silllem¢nt orfinancial Aclivilics in ihc pcriod lo which tliey rcluie. FinAnciI in$tTumcnts CAsh And bank Cash and bank compriscs usli ott lityjd and call deposils, 4Lnd oili¢r short tCTtn liighly liquid investments Ihat are rc8dily convertible to a known arnouD¢ of cash and are 5ubjecl to an insi8nificaThl risk of changc iii valu Tr#d¢ dobior5 Tradc debtor5 are amounls dlle frotn Gu5tofflcr5 for Ihc salc ofscrvices in th¢ ordinary coursc ofbusincs5. Poge 6 ¢onlinu¢d...
DnlbéAttlo & Di5trlct Centre for Older Pco Notes to tlie Finftncinl Stli tem¢nts- continued for tht Year Ended 31st Mfircll 2026 ACCOUNTING POLICIES - continue Flnnntlal Instrumtthts Trade debiois are rt¢ogDised irtitially al the iransociion price and represeni the lull value of Ihc scrvice5 charged io custoer5, includin8 any amounts charged on for third partics. Tr4Ld¢ creditar5 Trade ercdiiors arc obligations lo pay lor goods or services Ihot have been llcquid in thc ordinury ¢oU¢ of busincss from suppliers. Attounis payable are ¢las$ilied as Lurreni liabilities it. Ihe company does not have an uncondition1 righL al the end of th¢ rcporling pcriod, 10 defcr scltlcm¥nt of Ihc crcditor for al Icasl t1ve tnonihs after Ihe repoTling date. 11 Ihere is an unconditional righl to dcfcr 5cltlemenl for al Ica51114rlvc monihs ii ftcr Ihc r¢porling dale they are presented as non current liabililics. DONATIONS AND LEGACIES 2026 2025 Donations Other income 2.828 8.506 3.045 5.599 11.334 8.644 OT14ER TIL4DING ACTIVITIES 2026 2025 rundraisLn8 ¢venis 961 680 INVESTMENT INCOME 2026 2025 Renis rtteived 3.4J6 3.340 INCOME FROM CI4ARITABLE ACTIVITICS 2026 2025 Meals Bus farcs & hires Mclnbcrship fcc5 Granls Weifarc ofoider Pcople WeifarL ofoidcr l)Lople Wcllare of Oldcr Pcople WeifarL ofoidLr People 56.392 844 385 75,608 52,996 1,563 1.865 75,608 133,229 132,032 Granis r¢¢¢iv¢d, includcd in Ihc abovc. aTC a5 lollow5'. 2026 2025 DuTnfrics & Galloway Council DalbeaLii¢ Bequesi 62.108 13,500 62.108 13.500 75.608 75,608 Pagc 7
DThlbeattie & DistrÉct Conjmllnit Centre for Older Peo Not to the finAnciAI St&toments- ¢oNtinuo for IILe YeAr Endid 31st MArcli 2026 NET JNCOMEIIEXPENDITUREI Nct incornellexpenditurel is stated aftcr cliargingllcrcdilingl.. 2026 2025 Deprecialion. owned llssets 2,060 TRusfEES' REMUNERATION AND BENEFITS 2026 2025 Trustees. salaries J,000 2,040 MT R Murray T¢ceived a laxoble honorarium 01£2,04012024 - £2,040). Trusteos, exptnSQS Tlicrc ivcre no trustces, expenses paid foT the y¢ar ended J Isi March 2026 nor for the year endcd J15t March 2025. STAFF COSTS ThE avcragt monlhly numbcr of employees during the year was us follows.. 2026 2025 Geiieral Bus Drivers No rmployee5 recelved emolumcnls in cxcess of £60,000. 10, COMPARA TIVES FOR THE STATEMENT OF fiNANCIAL ACTIVITIES unSIr1ctcd funds Restriclcd runds Toial funds INCOME AND CNDOWMENTS FROM Doniitions and ILgaciL 8,644 8.644 ClIAritllblt firtivities WcifarL ofoider Peaple 116,969 15.063 132,032 OihcT trading uciivitie5 Invc5trnent income 680 3.340 680 3.340 TotAI 129.633 15.063 144.696 EXPENDITURE ON Welfare ofoider P¢epl¢ Gov¢Tnance Cos15 133,505 900 12,950 146,455 900 Total 134,405 12.950 147,355 NET INCOMEIIEXPENDITURE) 14,772 12.6591 Pagc 8
D9[bt1¢ & Dlstrlct Communit C¢Thtre for Oldtr Peo Notes to the Financial Sttomtnts- cThntinu for tlio Year Fjnded 315t M h 2026 io. COMPARATIVES FOR TIIC STATKMENT OF F1Tr4ANCIAL ACTIVITIES- Continued Unrc51riclcd funds Reslricled fund5 Toial ruThds Tran$(er$ betwten luThd5 1620 (2,6261 N*t movement in lund5 {2,1461 {16591 RECONCILIATION OF FUNDS Tots] funds brought forwatd 78,556 513 79.069 TOTAL FUNDS CARRIKD TrORWARD 76.410 76,410 TANCIBLE FIXED ASSETS Plant and a¢hin¢ry Motor vehiclcs Toials COST At 1st April 2025 Addiiions 21.723 2.640 53,940 75.663 2.640 Ai 315t Marcli 2026 24.363 53,940 78.303 DEPRECIATION At 1st April 2025 Charge for ar 17J53 1,050 49,890 1.010 67,243 2.060 At 3 1st March 2026 18,403 50.900 69.303 NET BOOKVALUE Ai 3151 Mwch 2026 5.960 3,040 9.000 Al 31sl March 2025 4.370 4,050 .420 12. srocKS 2026 2025 Siocks 400 13. DEBTORS.. AMOUNTS FALLING WITIIIN ONE YEAR 2026 2025 O(h¢r dcbtols 2,086 P2g¢ 9 ¢ontsnu¢d...
DAlbeThttie & District Dil C¢ntre for Old ommuni Notes to the Fi for th¢ Ye4r F.Dded Jl$t March 2026 J4. CREDITORS: AMOUNTS VALLINC DUE M'ITHIN ONE YEAK 2026 2025 Tradc crcdilors Acciued expen5e5 2.156 900 5,288 950 3.056 6,238 15. MOVEMENT IN FUNDS movcmcni in funds Al 31,3.26 Ai 1.4.25 Unrestrittcd fund$ Gencrttl fund Bus Rcplaccrncnt 61.410 15,000 4.597 66,7 15,IK)O 76.410 4,597 81.007 TOTAL FUNDS 70.410 4,597 81,IK)7 Nci moveThetti in funds, in¢lvdcd in th¢ abov¢ aTe as follow5- Incoming rcsources R¢souT¢es cxpcndcd Movetnent in (unds unrestrir.ttd ftsnds General fund 134,616 (130.019) 4,597 Ro5tri¢ted fund5 Minibus 14.J44 (14.344) TOTAL FUNDS 148,960 {144,363) 4,597 Comp*ratl¥Es for movem¢Dt in fund5 Ncl movcTh¢n¢ in lunds Transfcrs bclwccn runds At 31.3.25 At 1.4.24 Unr¢stri¢t¢d fund5 General fulld Bus Replae¢meni 63.556 15.000 {4,7721 2,626 61,410 15.aQO 78,556 (4.772) 2,626 76.410 Restrltttd funds Minibus 513 1113 {2,626) TOI'AL FUNDS 79,069 12,659) 7&410 P&gc 10 conlinucd...
Dxlbeth(tie & Di.%tri¢t Communlt Cetttre for Id¢r Peo tstt5 to th¢ FinAlltiThl Stwt ment5- continued for thf Y r Endcd 315t Mllrch 2016 15. IOVEMEKf IN FUNDS- contlnu¢d Comp8rativ¢ nel Move[[1 in fund5. includcd in th¢ ibovc are 15 follow5: Incorning rc50urccs Resourc exptndcd Movement in funds Unrtstrieted fund5 Gencral lund 129.633 1134,405) 14,772) Restricted funds Minibus 15.063 112.9501 2.113 T(yfAL FUNDS 144,696 {147,355) 12.6591 16. RELATED PARTY DISCLOSURES There wert no related pw IronsLciions for th¢ ycar cndcd 31si March 2026. 17. FUND DESCIIIIryIONS Bus Keplacem¢D¢ Thi5 Is a djgnal¢d fund which tlie Iru51ec5 tingfcncc iowbrds the rcplaccrncnl costs of Ihe minibus. Minibu5 A rc51Ti¢led fnd for th¢ op¢rnlion and upkecp orth¢ fflinibus. Ilardsliip A rcslrictcd fund fTom Dumfri¢5 and Galloivay Council for additionul ¢xp¢nses and Providing hoVprcpaTcd trLea15 in respons¢ to r¢f¢rrals from the social work acce55 Ic8m. Pugc 11
brattie & DÈ5trict Comm¥ntt Contro for Older Peo DrtA Ement of Villancial Activitios for tlio Ytxr F.d 31st Marc 26 2026 2025 INCOME AND ENDOWMENTS Donatious xnd logatles Dontlions Other incorne 2.828 8.506 3,045 5.599 11,J34 8.644 Other triding #etlVLtitJ Fundratsing cvcn15 961 680 Inve5tmont ID¢ttmÈ Rents re¢eiv¢d 3,436 3,340 Ch4ritable 8ctivitip5 56.392 844 385 75.608 52,996 1,563 1.865 75.608 Bu5 f&res & hire5 Memberslilp fee5 Grants 133,229 132.032 Tot*1 iutomiDg resourc¢$ 148,960 144.696 EXPENDITURE ChRritablt attiviti Trust¥ 5alaTI Wage5 8o¢i&l sccurity Pcnsion5 Provisions F3u5 fucl Bu5 r¢pair5 Bus licence & insurance 3,000 85,919 8,506 674 19.091 3,435 J.513 1.409 2,040 92,736 5,599 499 18.963 3.031 4,067 1.109 125.547 128.044 Support costs Monwgemcnt Insurance Light alld hcat Tclcphonc Posiage and siotion¢ry Sundrics Repairs & rcnewu15 Clianiag 1.188 9,057 681 172 838 1,882 1,967 1,260 10.006 682 233 655 1,640 15,785 15.988 FinsDr¢ Bank charges 71 300 l-his pag¢ docs iiot forni part of th¢ statutory financial staiem¢nlS Pag¢ 12
Dalbo2ttie & District Comrnuni f TOldtrP DetAiled tx (or tho Y tm nt f Fi]] r Endod 1st March 2Q26 2026 2025 Finance Otlier P12ni machinery Molor vchiclcs 1,050 I,oia 773 1,350 2,060 1123 CovernAnee ¢osts Accovniancy 900 Tolal 1¢50urccs expendcd 144.363 147.355 N¢t incomellexpenditure) 4.597 12,6591 -I'his pagc doLS not fortn pan ofihc 51aiuiory Iinancial stalemenis Pagc 13