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 FI￿A
THE YEAR ENDED
TEIIENT
I TrIARCH 2025
PAge
Report of the'frustees
Indtpendent Liomlner's Xeport
Siaierneiit (bf Flnllnel*l Aclli'ltles
BMl*nce Shetl
'ole5 lo the Fln4ncl¥l St*t¥menls
7 to 13
D¢l*iled 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 c￿sU￿ %rvicc quality by opC￿li118 1111 a b7D()d ¢mploy¢T, and a provider of the hi81)esi stand4￿j 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 m￿hanismS 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 GOvern￿Kn1'S Scotland Roby Rox pmgr8m,
To co-0￿￿1¢ 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 I￿lARCH 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 dislribui￿l 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 fr￿1] 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 ￿'ll￿out lh¢ recL'ipl ofaddilional inLon)c.
STRUCTURL. GOVl￿NAll CE ANI D INIA)I AGEfvIEI%T
Goi'ernlng documenl
Hilll)oiise SCIO is constinilcd aq a Scoiiish Chariliihlc In¢ary)ornted O￿a￿lSatiOn 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 ex*miner
The Lhurily's Iru%tees al'e re4pon%iblL fDr ihe preparniion of Ihe act￿1￿15 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.
B*s15 of the independent exAminer'$ report
My cxarninalion ¥vas caffied oul in accordance with Regulation I l of the Ch81ilies Accounts (Scotland) R¢8ul*ions
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 acC￿lnE117¥ 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
t￿n￿lI￿n￿ and leyLies
14.401
14.401
40.054
ChArli*ble 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
Tot*1
205.086
205,086
270517
LXPLNDITURE ON
Rai¥in¥ fvDd8
61.817
61,817
56.665
ChArltAble artI￿deS
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

H￿L￿L￿￿￿ S¢iQ
P.ALANI'CE SHEET
31 1￿1.4Rc11 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 FIna￿la1 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 $Tr)n there is a legal or wnstructive obli8alion commilling ihc
charity lo that cxpenditu¥¢. il is prob&bl¢ tliai a ir8nsl.er of economic bencfJt5 will b¢ rcquircd in settlement 8nd
Ihe amount of the obli83tion etsn be measured reliably. Expcndilur¢ 15 MLLwunled for on an llclrt￿l5 basis and has
been classified under heading8 thAt &88reBAte all cosi relaicd (o ihe ¢&iegory. Where costs cannol bc directly
aitribu*d to particular headii)8s Ihey have been allocaied lo &clivities on a basis con8islcnl with Ihe usc of
rcsourcc5.
TA Thglble flxtd assets
DepreL"ialion i% provid&l al Ihc followin8 annual rntcs in order lo write off ¢acli assd over ils eaimaled uscfvl
life.
Plant and mnchinery
Molor vehicles
Cumpuler ￿luipmen1
I LV• 011 cost
I ￿/• on cost
330/• on cost
Taxltlon
Tlic charity is cxuiipl frorn lax on ils chritsble ¥ctivilioq.
Fund K¢ounllng
Unre%ttiLied funiLs can be used in 8ccord8nce with the charitable objecliv¢s ai ih¢ di￿r¢ll￿n of lh¢ In￿￿¢¥.
Rcstrirtcd fund5 can only bG uscd for parlicular teslricted purposcs within the objects of Ik ¢hariry. R¢stri¢tions
arise when 5pccified by lh¢ donor or when fimds are raised for particular restricied purposcs.
Further explanalion of ihe na￿le and purpose of each fund is intluded in the notes lo ihe finaftcial stalemenis.
Pension ¢wt$ 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¢1n￿ed
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}e￿il0￿ or oth¢r bcncfil% for the year ¢nd¢d J I IMa￿h 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￿.$,,
2015
2024
Chariry d¢ltiery siaff
Shiip.418ff
Bu%ine%s deN'elo￿l7L1l( ilia1￿￿¢[
No eiiiplDyecs r¢¢eii"¢d ¢iiioliiii)cnis in ¢X¢¢s4 of £bO.Q(K)
COIIPARATIVF.S FOR THE STATENIEIT OF FI%'ANCIAL Acfii'iTIES
Unrcsiricled
lid
R￿1r1¢1ed
Inds
Tolol
fuiids
IN'COIIE AND ENDOII'IIENJ T8 FROII I
Doi)tslions aiid l¥¥a¢i¢s
15.LI54
?S,tKIO
40.054
Ch#ril*hle Meli%'i¢ies
Reliel'of proi crty and disire.ss siilTercd by
bab￿$, yoiiiig cl111dr￿7 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
EXPEf*DITL•RE OI
Raising fvnds
56.665
56.6fv5
Ch*rit*ble 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 for*vard
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 M*rch 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 Ma￿h 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 M￿￿17 2Q24
2,115
3,1576
5.991
CREDII'ORS: AMOUNTS FALLING DUE WITIIIN UNE YEAR
2025
2024
Taxation and S￿la] 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 I￿lARCH 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 FOU￿lation
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- contIn￿ed
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¢$trl¢ted funds
EHst AyT4hirL Couneil RcL'yclinB Fund
Aivtsrd< For All
Scutlish Childrcn's Charity
7.674
4.599
3.SOD
14.?561
14.5991
13.5CK)I
3.418
15.773
{1? 3551
3.418
TOTAL FUNDS
57.153
1?.85 J I
54.3C
A current year 12 Inonihs and pr￿r year l ? monihs combined nel moi ement in fiin(Is, includLd in Ihc llboi'c arc
as folloi%'%',
Incuining
I'csourccs
Rc4ourLV&
expcnded
Mo1￿111Cnt
in fund
Unreslrloled funds
G¢ii¢ral fund
450.ÉIJ3
1441.101)
Re$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 don￿lti0￿￿ 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 PilyI￿nI 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 ¢1￿h1ng packs.
Communiiies in Crisis
Foundation Scoilynij for IhL' twymeni of s8laries ond ihe pU￿h*8¢ of adult cloihirtg
VDrdy Foundalion for the purchase of ilcms lo slock Mother & Baby Boxes and Ihe salary of Ihe proj
c￿rdina10T.
RELATF.D PARTY DISCLOSURES
There were no r¢lal¢d paty transaclions fcK Ihc ycar cnqkd 31 Ma￿h 2025.
Page 13

HILLHOUSE SCIO
DETAILED STATEfvIENT OF Flk%ANCIAL ACTII:ITIES
R THE YEAR ENDED31 I￿lARCH Z02S
2025
?0!4
NCo￿lE 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# d￿natIOnS 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
Man￿eMent
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