REGISTERED CHARITY NUMBER: SC13481 REPORT OF THE TRU. AND FQR TIIEYL4&ENDED31MARCll2QlS Heftry Brown & Lo Chartcrcd Accounlanls 26 Portland Road Kilinarnock AyTshire KAI 2EB
C.ONTEN HE FIA THE YEAR ENDED TEIIENT I TrIARCH 2025 PAge Report of the'frustees Indtpendent Liomlner's Xeport Siaierneiit (bf Flnllnell Aclli'ltles BMlnce Shetl 'ole5 lo the Fln4ncl¥l Stt¥menls 7 to 13 D¢liled Slthttmenl of FlnoD¢lal Attliltles 14 10 15
REPORT OF THE TRUSTEES FOR TFIE YEAR H 202S The tnjstees present their rqKsrt with the finaneial statements of thc charity for IhL' year ended 31 MarL'h 2025. The truslccs havL adopled the pmvisions of AceouniiTig and Reponing by ChuritiLS'. Sthtsi)ienl of Kecominended Practice iJppli¢able 10 ¢harilies preparing Iheir accounis in a¢¢ordonc¢ with Ihe Financial Reporling Standard applic¥blc in Ihc UK and Rcpublic of ITcland {FRS 102) {cffc¢livc l January 2019). OBJECTIVES AND ACTIVITIES Objectfvu •nd alms All of Hillhouse's 5crYices awe develo and d¢liv¥Yed in support of 4 ¢ommon vision: 'lo athlress incquality and improv¢ thc liv¢s of vulnu4bl¢ thildr¢n and families across Ayrshire by providing free cloih¢s and o¢h¢r 511PPOrt. and workin8 efftciively with a widc range of local parffier or8anisa¢ions'. This vision is supported by the followin8 oEyeclives: To providc high quality ¢loih¢5. ¢4uipmLnl and loys lo vulnerabl¢ famili quickly and in accessible way. To offcr support in • non-jud8cm¢nlal way which re%pcLl% the dignily of Ihc wple we help. To ensure our support clearly adds value, and maximiKs connectiow lo Ihe work of a range of rel#lcd portncr services. To ¢n5ure our %ervices are well publicised. in particiilar lo mAximiyc use of the supports available by the nh)sl vulnerable families, To ¢ontinuc lo develop 8nd diversify nur service8 in respon4e lo scrvicc user nLrds. L'hanges iii Ihe wider conlexl. and new opp)rtunities. To csU %rvicc quality by opCli118 1111 a b7D()d ¢mploy¢T, and a provider of the hi81)esi stand4j of vulunlecring OPIXirtunilies. To operate as a professionally 8ovemed cllantable or8anisation based on the highest standards of by5illC¥¥ i?rncIicc - ensuring Sustainability ihrouKh m4ximisin8 income 8eneralion and succc55ful iTadin¥ ¥clivilies. To adf4)t and apply mhanismS Ihal ¢n5U w¢ evid¢nrx and mcasure all aspccts of scrvi¢e impact. Slgnificant *rllvltl¢s To PTovide second hand ¢loihin8. wys and oiher iierns for f4milics. To provide slarter packs for supporting pavent5 of new bom babies, althou8h this has since come lo kn end following the Scollish GOvernKn1'S Scotland Roby Rox pmgr8m, To co-01¢ wilh any crther person5 or organisalions, voluntary or statutory. in thrtllering the ainkq of Ihe clwity. To support the inaierial needs of babies and Children withoul bias lo race. ¢reed or gender and 10 seek lo promotc cqual oppothinilies. To pyovide a 5eThice to other voluntary and stalutory agencies who deal with children Mnd babies. Pa8e I
REPORT OF THE TRUSTEES FOR THE YEAR EI%DLD I IlARCH 2025 ACHIEVEINIENTS AN'D PERFORIIAYCE ChArltAble ictfvltles From l April 20?4 . 31 March )0?5 Hillh(Iiise recei¥ed ?430 rcfcrrals. Of ihis nuniber 757 II'¢r¢ neil" referrals aThJ 1673 wewe relurning clicllls. Wc dislribuil 91 Moihcr Baby Boxcs. We also gai'¢ 3?70 Chrisiinas presenls io 1635 Children living in Ayrshir¢ Ei'cry year ii'c scc an incrcasc in Ihc rcfcrrdls for h0o1 unsfomi. This ycar ivc ii'erc fominaie io rcc¢iv¢ a larg¢ donation of exccss school unifom]s from a local Texo sior¢, This all04v us lo attend local cl'cnis such a% Ihc 'Gcl Rrady for Schwl, evenl al a local pnn)ary h0O1. We successfully .secured a second year of Ainding fr1] Ihc Bank of qcotland Foundalion Df É10,000 nnd ivcre One of ihc 10 charities to chosLli by The Kiltwalk io rcccii L. ali asl'ard of £5000. Wc also partnered i%iih ihe Scntii%h Cknildrcn'$ Loiiery 10 help us raise fwids. Tr"IIYANCIAL RLIIILII, Reserles poll. It the pnlicy vl IhL' churily l(} iiiuiiiiuiii uiirt.SlriLied fvnd8 ai a level 'hICh would alloiv Ihe ehanty lo conliniie 10 opcraie for a period oful leosr Ihrcc rnoiiihs 'llout lh¢ recL'ipl ofaddilional inLon)c. STRUCTURL. GOVlNAll CE ANI D INIA)I AGEfvIEI%T Goi'ernlng documenl Hilll)oiise SCIO is constinilcd aq a Scoiiish Chariliihlc In¢ary)ornted OalSatiOn ISC'IOI as gol'crned by the Cliarilics aNI Tnist¢¢ Ini'¢Miiienl Iscoilandl Aci ?(J)5 in conJun¢iion with rhL SL()Ilish Chariiablc Incorp()rulLxI Or¥anisaiion.s Regulaiion% ?0 I I, REliEREPiCE AI%D ADTrllINlS'fKAI'II'F. DETAIL Reg151ored Charlii. number SC1348? Prlncl •1 oddre5S Ti'iist¢cs Independtnt Eiamintr Hcnry Broi4'1) & Co Charlcrcd Accounlhnts ?6 Podlortd Road Kiliiiarnock Ayrshirc KAI ?IB
REPORI. OF TIIE TRI:STEES MARC Approvca by urd¥i LTrf lh¢ bvd(J o, 1rt15lLLS Lin 19 DiiiiiibLr ?0;5 Jnd signed on ils behaifby.. Page 3
INDEPENDEh' THE TRUSTEES OF HILLHOUSE SCIO I repori on the accounts for Ihe ye2T ended 31 March ?0?5 set oul on paBcs flic to Ihirtcen. Rt5pectlve re5pvnslbllltles ol irustee5 exminer The Lhurily's Iru%tees al'e re4pon%iblL fDr ihe preparniion of Ihe act115 In Jccordtsnce 'Ith the iemis of the Charilics and TNsiee Ini'csirneni IS¢oilfjndl Ad ?)5 and lh¢ Chariiics Accounts Iscoilandl Rcgulalions )006 (JJS anicndcdl. The charity's Iru51¢cs considLY that th¢ audit rL'4uifL'mL'nl Of R¥b¥iilaiion 101 l Ma) lo Icl of Ihc AcL'ounis R¢8ulaiions docs iioi apply. It is niy Tesponsibility 10 examine ihe 4c¢ounis as require(J undcr S¢ciion 441 I Ilc) of lh¢ Act i(} .l&lc ivhcilicr particuljr maltcrs havc come 10 my aiicnlion. Bs15 of the independent exAminer'$ report My cxarninalion ¥vas caffied oul in accordance with Regulation I l of the Ch81ilies Accounts (Scotland) R¢8ulions 21X)6. An exaiiiinaiioii includcs a l'le. ol. Ihc accounting records kepi by lh¢ ¢hariry )d a comparison of thr accoiinls presented wilh ihosc records_ It also inrliides considcTalion of any unusual ilcnis or di8closuws in lh¢ accounis. and sccking cxplaiialionb froiii you as tiusl¢c.s ¢onccniin¥ any such n¢¢cr$. The prc¢¢dur¢s undcrtaken do noi proi'idc all Ihe evidcncc ihai ivould bc Tcquircd in an audil. and conscquenily I do Th)1 cxprcss an audii upinion on Ihc Iffic ¥ii en by Ihc Aceuunls. Independen( e¥amlner's statemenl In ¢oni)Lclion w'iih ii)y ¢xai)iiftoiion. Jio Inaiicr ha% ¢oi)Ic io iiiy aticnlion ( l ) IvhiL.h yii'Vi me rLus(>nahlL L'UUSe io belilbl'e Ihthi. in aiiy Inai¢rial r¢spe¢i, lh¢ requii'einenrs lo klcp acClnE117¥ rccords in acLoithiicc ii'iih SiLli()n 44( Illal of Ili¢ !OQ15 Act and Re8ulaiion 4 of the 2(16 Aecounis Re8ulaiions. and lo prcp¢irc a¢couiils .111¢h accord iviih Ihc accouiiling rccnTd.4 and lo con)ply iviih Rc¥ulolion 8 of lh¢ 2C(16 Accounts Rc8ulalinns hni'c not bccn Incl. or lo which. iii my opiiiion, gllciilioii sliould IK ilTJlI'n In OTdcr lo cnJblc u pro[ uiidersiandiny ol. th¢ a¢¢oiinis io bc reaclicd I'lic111siiiiilc of L'h-irtcr¢d Accoiint%lll¢s of %cotlJnd Trlcnry Broii'n & Co CharlLrcd Accoviiliii115 26 Poriland Roud Kilin8rllock Ayrshirc KAI 21B 19 Dcccmber 2075 Page 4
ATEMENT OF FINAN VITIE 02S AR 2025 Total furMIs 2024 Toial rundy Unreslricted nd R¢slricted funds Notes INCOML AND ENDOWMENTS FROM tnlIn and leyLies 14.401 14.401 40.054 ChArlible ac(Ivliles Relicf of proverty and disircss sufFcred by babies. young children and their families. 88.588 88,588 109.884 Oiher irndin8 activities Oiher income 102.019 78 102,019 711 I20569 10 Tot1 205.086 205,086 270517 LXPLNDITURE ON Rai¥in¥ fvDd8 61.817 61,817 56.665 ChArltAble artIdeS Relief ofproverty &nd di$ir¢&$ $uff¢r¢d by babi¢s, young children and their families. 147.477 11.796 159.273 2.701 Total 209.294 11.796 221,09D 257,366 NET INCOMFJ(EXPENDITUREI 14.208) (11.796) (16,ilJ4) 13.151 RECONCILIATION OV FUNDS Total fijnds brou8ht forward .$5.090 15,214 70,304 57,153 TOTAL FUNDS CARRIED FORWARD SO.B82 3,418 54,3tM) 70,304 Th¢ notes fomi part of these financial slalements Pa8c 5
HLL S¢iQ P.ALANI'CE SHEET 31 11.4Rc11 2025 1094 Total lids Lliwestricied nd Resiricled Total nds FI.XED Assrrs Tan¥iblc asscls ?ii 3.418 3,631) 5.991 CURREYT ASSETS Cash ai bank 53,105 53.105 68,694 CREDITORS Aiiiounts lalling duc M'iihin onc 1?,4351 1?.435) {4.J81) NET CURREN'T ASSETS 5V.670 50.670 64.313 I'UTAL ASSETS LESS CURRE,YT LIABII,ITIF.8 50.882 3.418 54.300 7Q,304 I 'E'f ASSETS 50,11112 3.418 54,30U 70,304 FUNDS Unresirici¢(l fvnd¥ Resirieied funds 50,88? 3,418 55.090 TOTAL FUNDS 54.3(K) 70.304 Thc finwicii?l .qiaicincni4 %i'¢w aprKoi"cd by Ihc 14ourd of TN%lL'L'% und uuihi)riscd for 1Ssuc on 19 DccctnbLr ?O?S and ¥1 crc SibinLYI i)ii ils bL.huifby.' The noi¢s form parf of Ihcbc finonciol siaienieni Pagc 6
THE FIIYANCIAL STATEIMEN FOR THE YEAR EliDED 3A M ACCOUNTIYG POLICIES Blsts of preptArlh8 ¢ht flniThelAI stitements The financial slatcmcnt8 of thc charity. which is w publie nefit enlity under FRS 102, have been prepared in aecordttnce wilh ihe ClIAritics SORP (FRS 1021 'A¢counting and Reporting by Charilie4.' Sthiemcnl or Recommended Praelice applicable lo charities prcparinB Ihcir uLcounlS in llccordancL' wilh the Financiol RcFK)rtinL Stsndard applicAble in Ihc UK and Rcpublic of IT¢l4nd (FRS 1021 (¢ffectiYe l January 2019),. Finaaeial Reporting Standard 102 The Financial Reporting Siandard appli¢Jble in the UK JThJ Republic of Ireland, and thc Charilics 4nd Truslco Investment (Scotland) Act 20(b5. The finan¢i•l slalement$ have been cparcd under the hiblorical ¢onveniion, Income All income is recognised in ihe Siatemenl of FInala1 Aclivitics ontt lh¢ charity has en¢iikmenl to ihe fiJnd& il is probabl¢ Ihal Ihe incq>me will be receiv and Ihc amouiit can bc mcasurcd Teliably. Expendllure Liabililies are recogniscd as cxp¢ndiNrc as $Tr)n there is a legal or wnstructive obli8alion commilling ihc charity lo that cxpenditu¥¢. il is prob&bl¢ tliai a ir8nsl.er of economic bencfJt5 will b¢ rcquircd in settlement 8nd Ihe amount of the obli83tion etsn be measured reliably. Expcndilur¢ 15 MLLwunled for on an llclrtl5 basis and has been classified under heading8 thAt &88reBAte all cosi relaicd (o ihe ¢&iegory. Where costs cannol bc directly aitribu*d to particular headii)8s Ihey have been allocaied lo &clivities on a basis con8islcnl with Ihe usc of rcsourcc5. TA Thglble flxtd assets DepreL"ialion i% provid&l al Ihc followin8 annual rntcs in order lo write off ¢acli assd over ils eaimaled uscfvl life. Plant and mnchinery Molor vehicles Cumpuler luipmen1 I LV• 011 cost I /• on cost 330/• on cost Taxltlon Tlic charity is cxuiipl frorn lax on ils chritsble ¥ctivilioq. Fund K¢ounllng Unre%ttiLied funiLs can be used in 8ccord8nce with the charitable objecliv¢s ai ih¢ dir¢lln of lh¢ In¢¥. Rcstrirtcd fund5 can only bG uscd for parlicular teslricted purposcs within the objects of Ik ¢hariry. R¢stri¢tions arise when 5pccified by lh¢ donor or when fimds are raised for particular restricied purposcs. Further explanalion of ihe nale and purpose of each fund is intluded in the notes lo ihe finaftcial stalemenis. Pension ¢wt$ xnd other po%¢-retlrement benellts The eharity operaies 4 defined contribution pension scheme. Contributi0115 payable to the charity's pension scheme are chrged ¢0 Ihe Staiemenl of Fin8nci81 Activities in the period to which they reloie. PAge 7 eontinueiL..
HILLHOUSE SCIO YOTES TO THE FI¥ALYCIAL ST ATEfvIENTS . con¢1ned FUR THL_YEh.V_L DED I INIARCH 2025 OTIIER TRADIYG ACTIVITIES ?0?5 20?4 Shop Iiicoiiic Reeycling 117.068 3,501 2,064 102.019 120.569 TRUSTEES, REIIUYI ERATIOJ, AND BENEFITS Th¢r¢ '¢r¢ no Irusi¢cs' Mu1}eil0 or oth¢r bcncfil% for the year ¢nd¢d J I IMah 9025 nor for Ihc ycat ended J I Imllrch ?024. Tru51ees' eYpense$ There i¥'ere no INslecs' cxpcnsc% paid tor Ihc ycaf cndcd 31 MarLh 2025 nor for IhL ycar LndLYl 31 M&rch 20)4. STAFF COSTS Thc ai'¢rag¢ tiionihly numb¢i' of ¢mploy¢¢¥ duriiig ihc )rar WAS as follo.$,, 2015 2024 Chariry d¢ltiery siaff Shiip.418ff Bu%ine%s deN'elol7L1l( ilia1¢[ No eiiiplDyecs r¢¢eii"¢d ¢iiioliiii)cnis in ¢X¢¢s4 of £bO.Q(K) COIIPARATIVF.S FOR THE STATENIEIT OF FI%'ANCIAL Acfii'iTIES Unrcsiricled lid R1r1¢1ed Inds Tolol fuiids IN'COIIE AND ENDOII'IIENJ T8 FROII I Doi)tslions aiid l¥¥a¢i¢s 15.LI54 ?S,tKIO 40.054 Ch#rilhle Meli%'i¢ies Reliel'of proi crty and disire.ss siilTercd by bab$, yoiiiig cl111dr7 and il)¢ir faniilics. 109,884 109,884 Oiher trading a¢iivilies Oilicr irn'oiiic l ?0.569 10 120.569 10 TolAI 245.517 270517 EXPEfDITL•RE OI Raising fvnds 56.665 56.6fv5 Chritble Acfl)ities Relief of proi crty and dislrcg$ 5uffci.cd by babies. young ehildrcn ohd their lamilics. 175.14? ?5.559 ?00.701 Tot>1 ?31.807 ?5.f 59 P4yc % coniinued...
OTES TO TIIE FINANCIAI. ATEMENTS- CODtinued HE YEAR E]YDED 31 MARCEL COMPARA TIVES FOR THE STATEMENT OF FINANCIAL AcTIVITI- eontlnued Unreslriclcd Resirieied nd fijnds Toiul funds NET INCOMEI{EXPENDITURE) 13,710 1559) 13.151 RECONCILIATION OF FUNDS Toial funds broiiBhi forvard 41,380 15.773 57.153 TOTAL FUNDS CARRIF.D FORWARD 55.090 15,214 70,304 TANGIBLE FIXED ASSETS Plant and machinery Motor v¢hiLles Compul¢r equipmeni Tvlals cos'r At l April 2024 and 31 Mrch 2025 4,230 19.J80 9,125 32,735 DLPRLCIAI'ION At l April 2024 Charge lor year 2.115 423 15,504 1,938 9.125 26,744 2,361 Al 31 Mah 2025 2.538 17.442 9,125 29.105 NF.T BOOK VALUE Ai 31 Mar¢h 2025 1,692 1,938 3,630 At 31 M17 2Q24 2,115 3,1576 5.991 CREDII'ORS: AMOUNTS FALLING DUE WITIIIN UNE YEAR 2025 2024 Taxation and Sla] s¢curity Oth¢r rrcdilor 1,633 802 484 3,897 2.435 4,3111 Pa8e 9 continued...
HILLHOUSE &CI.Q YOTE.S TO THE FIYANCIAL STATEIllEI%TS- tontlntted R THE YEAR ENDED 31 IlARCH 2V25 MOI'EhlENT IW FUNDS Net mov¢ni¢nt In fuiids Ai 31,'3'25 Ail.4?4 Unre5tTl¢ted Gei)eral filnd 55,090 (4.2081 50,882 Re51ricted fuxds Bank of Scotland Foundalion East Ayr511ir¢ Council Rccyclin8 frund Communities in Crisi% - Foundation Scotland 4,668 5,546 (4,6681 12.1281 3.418 5,IKIO 15,214 111.7961 3,418 'fU'l'AL 14UNDS 70.304 116.0041 54.3(K) Nct Inoi'cmciil iii fiinijs, iiKliidcd in Ihc aboi c ai'c as f()IIows Inciiming resources Mi)% Llll¢lll In funds cxpendcd Unrejlrlcted fund4 G¢n'll1 fiind ?05.086 1209.?941 14.7081 Reslrlctod thnds bank uf Scoil4nd Foundaiion EJ%1 Ayr%liirL C(iunLIl RLL>'LliiibJ Fund Con)i)iiinili¢s iii C n¥is. l-oundaiioii Sc()Iluiid 14.6681 14,6681 5.0001 5,OlX) ) {11.7901 {11.796> TOTAL FUINDS ?05.(JI6 1?21.n901 116.(K14) Pagl 10 coniinucd .
HILLHQU5LS£IQ TE THE FIN MENTS- contin 'DED 31 MARCH 202 MOVEMENT IN FUNDS - ¢ontlnued Cothp*rallve$ for movemenl In thnds Nel movcmciil in funds At i 14123 3113124 UnYeslrl¢ted fund$ G¢ncral fund 41.380 13.710 55,090 Restrltted funds Bank ofscoiland FOUlation Ea Ayrshire Council Recyclin8 Fund Awards For All Scijtlibh Children'$ Charity Communiti¢s in Crisis- FoundaliotJ Scoiland 4,668 (2.128 (4.599) (3,5> 4.66 5.546 7.674 4,599 3,500 5.(K)O S.0 15,773 (559) 15,214 TOTAL FUNDS 57.153 13.151 70,304 Comparalive nel movcrnenl in funds. included in the above are as follows.. Incomin¥ resource5 Rcsourccs expendcd Movement in fiindt> Unreslrlcted fundi General fund 245,517 (231,807) 13,710 R¢Jlrlc¢ed funds Byiik of Scoiland Fi)undatiun Easi AyTshire Council Recycling Fund Awards For All Scottish Children's Charity C()mmunili¢s in Crisi%- Foundalion Scoiland Vardy Foundalion 10,otKJ {5,332) 2.128) {4,599} (3.51X)) 4.668 12,128) {4,599) {3,500) 10.0 S.QCK) (5,0(KJ) (5,0(K) ) 5,000 25.000 (25.559) (559 TOTAL FUNDS 270.517 (257,366) 13,151 P•8ell eontinued...
HILLHOUSE SCIO YOTES T THE FINAYCIAL STATEIIENJ TS- contIned FOR THE YEAR ENDED 3_1_!IIARCH_2U2 MOI'EIIEYI T IN FUNDS- conlinued A eurrcnl year12 months and prior ycar l ? nionihs combincd p)bition is as fulluth'8', N'el mov¢in¢ni In funds Ai 1:4:?3 31,'31?5 Unrestricled fund5 Gener¢il flind 41.380 9.50) 50,88? R¢$trl¢ted funds EHst AyT4hirL Couneil RcL'yclinB Fund Aivtsrd< For All Scutlish Childrcn's Charity 7.674 4.599 3.SOD 14.?561 14.5991 13.5CK)I 3.418 15.773 {1? 3551 3.418 TOTAL FUNDS 57.153 1?.85 J I 54.3C A current year 12 Inonihs and prr year l ? monihs combined nel moi ement in fiin(Is, includLd in Ihc llboi'c arc as folloi%'%', Incuining I'csourccs Rc4ourLV& expcnded Mo1111Cnt in fund Unreslrloled funds G¢ii¢ral fund 450.ÉIJ3 1441.101) Re$tTlcied fund$ Baiik Lif Scoiland fwiidJlion r&si Ayrshirc Coun¢il RLYy¢liiig FuThl Aii'ards For All Scotlisli C'.hildren's Chiirity CommunitiC.4 irt Crisis- Foundation ScoilAnd Vordy Fouiidaiion 10,000 (In.0) 4.2561 4.5991 (3.5UU I 14.-f 99) 13.SIX)> i o.oiY) 5.000 110.noo) 15.OLK) I 23.000 137.3551 112,355) TOTAL FUN'DS 47S,603 (478.456 } 12.11531 HIllhow rc¢cii'cd or cnjoycd ihc us¢ of ilic followin¥ rc41ricid ¥rr*nl% during lh¢ y¢41 10 31 March 2014. thc purposc of ca¢h fiind is also dciails bclow,. The Easi Ayrshire Coimcil Recycling Fund, 10 assis1 w iih the wrchasc an(1 Bcncrnl Nnnin&¥ cosls of 11n ¢lcclric 'an for coll¢ction of donlti0 and d¢li%rry of siippon: Glaxo%mithkline ¢0 help buy childrem cloihin¥- Tese4) Bags for Life was also to help fund Ihc pureh&se of children% cloihing.. Awards for All. to assist iviih ihc payAr¢ni of staff salaries: Coliii WLir Trnsi foi Ilie PUfLhase of childrens prcs¢iiis'. S¢otli%h Childii'n% Chuwily to ussisl iyiih tlic PilyInI ofsiafT salari¢s'. Pagcl? coniinued...
I.LH THE FINANCIAL STATEMENTS- continued FOR THE YEAR ELYDED AR H 2U25 MOVEMENT IN FUNDS- coxtlnwed Reach Programme - Bank of Sc()tIHnd Fuundation for purchase ofJduli ¢1h1ng packs. Communiiies in Crisis Foundation Scoilynij for IhL' twymeni of s8laries ond ihe pUh*8¢ of adult cloihirtg VDrdy Foundalion for the purchase of ilcms lo slock Mother & Baby Boxes and Ihe salary of Ihe proj crdina10T. RELATF.D PARTY DISCLOSURES There were no r¢lal¢d paty transaclions fcK Ihc ycar cnqkd 31 Mah 2025. Page 13
HILLHOUSE SCIO DETAILED STATEfvIENT OF Flk%ANCIAL ACTII:ITIES R THE YEAR ENDED31 IlARCH Z02S 2025 ?0!4 NColE AND EYDOIVNIEN'TS DonaliDAS and leg*cles Donaiions 14.401 40.054 Oth¢r trading actii ille5 Shop Income Recyclin 99.955 2.(4 117.068 3,501 102,019 1 ?0,569 CharltAble Aeiliiiles Grnnis 88.588 109.8¥4 Other Income Sundry RL'Leipl 78 10 Tolil Incomliig resourceg 205,086 ?70,517 F.XPEI%DITURE RAlsln# dnatIOnS Mnd le¥i¢ltts undrdising ei'ci?1S 347 7.454 Qiher tridlng acil%'lilcs R¢ni, rolts and ii'aier H¢al aiid li¥hi 40,12? 21,3411 28.375 61,470 49.?11 CharltAble gclii'ities Wayes Social %C¢UtIry Pension Cloihing. bainis boxes and household guods ¢1¢ Trdi'el expLn¥cs L.'plill% lliid delii'eric Illanl aiid machincry Moivr i L.liiclL' 43,8EQ.3 6611 8.136 ?0,5?8 1,340 ?1,8?8 4?3 1,938 6(J.085 3.750 8.$15 26.645 742 18.511 4?3 1.938 98,664 1 ?9.609 Supporl eosti lanlgtnienl 20.400 3.3.4.17 4.263 3.lJ9 2.040 !.0()6 44.975 Ralcs and wafer Insurancc Telephone Poslage and sthli(mery Carricd fonvard 4.446 ?.900 31.197 This pa¥¢ does noi fonn p&rt of Ihe qtaruiory financial stsicm¢nr8 Pa¥c 14
DETAILED STATEMENT OF FINAN THE YEAR ENDED 31 M TIVIT 2025 2024 ManeMent Brought forward Advertising Sundries Rcpairs and rcncwals Motor v¢hi¢le expenses 31.197 44,975 315 2,668 17,574 1,970 17,816 291 51,960 65532 Bank ¢h8rg¢s 67 325 Covern%nte Costs Accountancy. legal and oiher cor6ulthncy ftts 8,582 5235 Toial rtSOUTees expended 221,(QO 257.366 Nel {expeiidli¥re)nncome (16,CKM) 13.151 This p&ge does noi fomi part of the stathtory financi31 slalemenls Pag¢ 15