REGISTERED COMPAIYY NUMBER: SC169606 (S¢otland) REGISTERED CHARrrY NUMBER: SC018398 REPORT OF THE TRUSTEES AND UNAUDrrED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 FOR THE THREE SIXTY AYRSIIIRE LTD. Galbraith Prit¢hards 20 Ban￿ Street A)T Ayrshire KA7 IXA THE THREE SIXTY AYRSHIRE LTD. CONTENTS OF THE FINAIW4CIAL STATEIVIENTS FOR THE YEAR ENDED 31 MARCH 2025 Page Report of the Trustee Illdependellt Examimer's Report Statement of Finaneial Actlvities Balanee Sheet 7 to 8 Notes to the Finaneial Statements 9 to 17 REPORT OF TRUSTEES FOR YEAR ENDED 31 MARCH 2025 The trustees wbo ar¢ also ithrectors of the clwity for tbe PUTPOS¢S of the CompaDiCg Act 201￿6. present thcir rq>ort witb the fiuancial statements of the ohaTity for the year entsl 31 March 2025. The tswtees bave &Jcpted the provisions of accounts in aCC4)rda￿ with the Financi￿ lieporting stalld￿d applithle in the UK and Republic of Treland (FRS 102) (cff￿tlve l Jalluary 2019). Objectives aims To pmvide support for peA)ple in South Ayrsb1￿ vth)have ongoing rneDtsI health ne£ds. To run the cA)mpany in a wkn metnkn, indu￿c& are fully involved in and slwe responsibility for To provid¢ fociliti&8 in a cominuDity s&ttng vA)ich off¢r pwle vaTieA opportunities in lif& To work with otlKts on improvingpublic of mentsl health issue& ObjectiVeS- To establish artivities witbin South Ayrsbire which arc available at such times as users, r￿u&L Ensurc m¢Tnber or user representation on all COD]mit*a. To provide apropnme of activiti￿ which is d]r￿Y ]r￿U¢￿¢￿ and requatedby th¢ us¢r ￿up. To establish outrwh s￿vIceS within 6 localiti48 in South Ayrshire. SignlficAllt a¢tivitie8 The Thre¢ Sixty commuwty wellbeing spac¢ otl Newmarket Strrt Ayr, Call￿ The Plac& Continues to providc mcntsl wellbeing support to th¢ wider conmiuDity through GODne¢titig peopl4 signposting to appropriate serviL* and supports attdthe delivay of wellbeing wsions and creative work8hop8. Tts Sixty to WO￿ ill partllcrship South Ayrsbirc Council to dcliva a service that protnotes ¢oDJnLunity wellbein& tILe prinw Ill doing so wtsitive paTtn¢rships havc been cslabJiSh￿ with a rdug¢ of local s¢akekv)Iders w¢h a8 NHS Speech and Ianguage Dcpartsnent WI￿[¢ a wellbeing aftcrllwn w&8 delivered by Th[* Sixty to NHS stsff as wt of tknir at)nuai wellbeill8 day. CoDn¢¢tion and conversation continue to be at the core of Three Sixty's appn)ach to wellbein& Therefor4 orating OPPOTtunities to connect with others bag be￿ a key foGUS that has ellablryl the reduction of isolation and loncliness A su¢G¢ssfj]l fiILD was held duDng the Scottith Mental Hdth Arts Festival w#k at an Und¢w￿ cryk in This fihn was PT(Mkned by IITce Sixty. in partnership with The Iri& The film tglls the story of r pecyk •ed by Th￿￿ Sixty within South Ayrshire aod their cxperIen￿5 of mental h¢altlL This bmugbt tog&her Page I REPORT OF TRUSTEES FOR THE YEAREM)ED 31 MARCH 2025 Thre¢ Stty continues to work in paitnership Soutll Ayrsbir¢ Council to deliver a setvice th* promotes community wellbeing. the Primary focus, ]n doing so positive partnethips have be¢n establishth1 wittL a rdtsgc of local stakeholders su¢b as Ayrshire College in deliv￿ltig wcllbeing workshops foryoung people acros3 the c4)llege Campus Comiection and ConvK[￿tIOll continues to be at th¢ core of Three Sixtys approach to we]Ib¢in& Thus opiknunities to conTAeCt with others has been a k¢y focus that enabled tbe r&tiwtion of isolation and IoDeliness wbich infornied thisionmaknng to open a Community wellbeing space in A￿. A successful art exlllbition at the Cuty Sark Centre in Ayr, brought together the local ¢ommuDity with m&nbas displaying their art as part of the Scottish Mentsl Health Arts Fcstival created an oppofftmity to challenge mentsl heaIth 51igma and St¢Tw￿ whilst opening convctsations around mrtal health and wlLer¢ to access SUPPOrt. The board been stabilised with th¢ appointment of four new directors from a ronge of b￿kground5. The IyMTd continues to scek another director from a clinic81 ba¢kgD)und. A key ￿rfOrn}allCe indicator has th¢ positiv¢ fedback r￿e1ved from members and partner orwisation5. Thre¢ Sixty do not have a waiting list for SUPWt and can rwond to Gommutiity qui¢kty and flexibly. This will ¢(￿tt[nue to be a k¢y aim forth¢ Organ￿￿10 Investment pollcy *nd objecdves Thetrnstees have the POW¢Tto inv&8t in such &wts as they see fiL Reserves policy The aim of the truste¢$ 18 to hold general re8¢rYas equating to thr¢e months averdg¢ we&dttutc which has acbicved. The balance on unratricted funds at 31 March 2025 was £1.013,839 (2024: £1.075988). R¢serve8 are at unprec￿#￿ted levels (t￿ io the exceptional in¢oDie from the pengion exit agreem￿L Thc ttwstees ate purs￿ all avenu&8 to ¢￿theSe rcseEV&8 are inve#ed for tk M￿lmU￿ benefit for the Charitys aims and objectives. Golng eonc¢rn The clwity has cash TQg)urces and bas no requIrn￿t for eXt￿￿lI08￿$. The clwity contimies to rely on wre grant fimding which is ¢ssential to ￿loW it to me& its ciMitabl¢ Obj￿1ves. The tn￿tee$ coatinue to work with these fi￿derS to ensuff adequate fimthng is secure for the fores¢¢able futurc. Tr trustees confiden( given the natur¢ of the charitys owations and its experienc4 that support will b¢ available. Having regard to the above th¢ tn￿ee8 have a reasonable ¢xpectation that the charity has adequate resourcts to continue itt (y¢rdtional exist¢ncc for the foresccable future. They continue to believe the going con¢ern basis of charity's ability to continue a going concenL' There wa5 a deficit of itiwm¢ over expendttiwe of £157,795 for the year, fidl d&ai18 provided * page 6. Page 2 REPORT OF ThE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 Three Sixty continucs to focus on providing [l￿ntaI health support to people where and when they need it m05È. The focu8 reMa1t￿ on con]munity wellbeing and developing strategy to underpin core s¢rvi¢¢s that info￿ed by th05C WI￿ acc￿ support, ensur1￿ their voice8 8re heard and infiuence 8¢rvice deVd(Vm￿t. Ikv¢1￿1tis a robust workforce able to resp)nd to and antictpate community wellbeing needs is a key arva of knus. Alongside fitwicial sustsinability and governance to ¢nsurc Tbree Sixty arc best placed to provide excellent qU￿lty support and scrvi¢e5. Three Sixty will continue to build on reciprocal and collaborativ¢ r¢iatiorLgbips stakeholders and partners loobng at bow we ¢an support and be supported to dclivcr sUVi¢e5 that align to l(Kai aud Dational mental health Strategi￿. The success of the contribuiion to the S¢ottish Mattal Health Arts Festival will See tbis become an annual event in¢luding ￿ernb￿ in the plaDDing, dclivcry and cr¢ating Involv￿ in PToviding a 8u¢¢essfAll community event. Con)munity w¢llbeing wkll be the core of (lecision maknng and serYi¢e developmenl expl()ring ¢tt&ivity in its many forn]s and l￿W tbis impacts ¢)n wellbeing. ]nviting our memters to skill sl)aT¢ and be involved in the delivery of activity as amove towards a MO￿ m¢mb¢r led organi5*Ao The Three Sixty Ayrshire Ltd is a compally. limited by guarath, incorporated on 31 Octobcr 1996 and govamul by Memoratth and Articl￿ of Association The company is recogDis&I as a S¢othsh Charity, Ulthnumber SC018398. tn th¢ event of C4)mpany being wound up members are required to contribut¢ an all￿UDt not ¢x¢eeding £1 each. Th￿te¢% canbe llomin*cd by ally paid up menther. During the year, the day to day activities of the Charity were n]n by oor Servi￿ manager Carol Carins ovu3e¢n by the CEO Tracy Gilmour, tnduellon and training of new trTh8tee8 New trusteas undergo an opproprith induction prowatDme tr) brief them on th¢iT obligations under charity and compally law and the finan¢ial perforn]ance of tb¢ Company. The ttus¢ees bavc a duty to identify alld rcvi¢w the risks to wbi¢h the clwity is woscd and to ensure appropTiEtc controls are illplaceto providc reasonable &ssurance ag￿ll5t fraud and error. Regtstered Compw nunther SCI6961￿ (Scotland) SC018398 Re%tstered offlce Sovercigts House KA12 8RL Page 3 REPORT OF TRUSTEES FOR THE YEARENDED 31 MARCH 202S M Airdrie A Ward (resigned 1913r2025) K Dunlop (resigtlcd 2311012025) JPeacoCk(resigtt￿l 51912024) J K Walker (appointed 2111012025) A Coxon (appointed 16112J2025) G C&s5idy {appointed 2011112025) HD GallOc1￿ (aM)oitit¢d 1611212025) Independent Ex8min¢r Galbraith Thitchards 20 Bams Street Ayr KA7 IXA Th¢ Royal Bank of S¢ollaTLd plc 30 Sandgate Ayr KA7 IBY Soliritors The McKinty Cornpany Queen's C￿rt House 39 Sandgate Ayr KA7 IBG This wort has beell prepareA in accOrdall￿ with the s￿131 provisions of Part 15 of the Companies Act 2006 relating 26103126 Approv￿ by order of the board of trustee5 (￿............................................. and signed on its i*half by: rt/&-_ J K Walker. Tr Page 4 Ireport on the accou1￿ for theyear elld&l 31 March 2025 set out on pages six to seventeuL Thc clwitys tmskees a￿ respon&ble for thc prwat8tion of the accoutts in acrA)rth with the terms of the Chathcs and Tnthe Ittvesth￿ (Scotland) Act 2005 and Éhc Chariti&8 Ac£ounts (Scotland) Regulations 2006 amended). The charitys trustees ¢onsits that thc audit rquirement of Regulation 10(IXa) to (c) of the Accounts Rewdatiors d￿8 not appty. It is my rwoL8kl)ility to ¢xamin¢ th¢ acwunts as requitcd utmler Section 44(IXc} of the Act and to state whether particu18r mat¢rs hav¢ Lx)me tomy attention. BASts of enmiw'8 Statement My exam1t￿l0ll was caTri¢d out in accordance witb Regulation 11 of th¢ Chatities Acc¢wnt8 (Scotland) Regulatious 21XJ6. An ¢x8miDation includc5 a rcvicw of the a¢¢ounting ￿rdS kryt by th¢ Glwity and a ¢ompatism of the accoullts presented with those rccrjrds. It also illcludes conside￿10￿ of any unusual items or di￿losUreS in the account& and seeknng explanations from you as tru#tts ¢oncerning any such matters. The prwedures undertaken do Dot provide all the eVIde￿e tbat W￿ld be required in an audil ond conwuently I do not ¢XPTaSS an audit OPiDÉon on the view g&ve# by Indepe]Hlent examlner'8 qualified stthment The matter that IHS come to my attention is thal in the course of my exan)iwon a numbtr of the accounting records wue unavailable for revicw which resuitsj in ￿me transactions not being properly idartifi￿1C. Sill¢e the year end a number of new tsustces have been appointed who are aware of the importance of proper reconls going foTwar In connection with Tny eXan)I￿o￿ no other matter ￿cept that reFerreA to ill the ab)ve paragraph has come to my (l) whiGbgiv¢s me reasonknlc (zuse to believethaL in anymaterial ￿spect, th¢ to keep records in accordance with s￿tiOn 44(IXa) of the 21K)5 Act and Re9￿10￿ 4 of the 2006 Ace4)unts RegulatiODS' and to prepar¢ ￿OllI￿ wbith a￿ord with the acwullti￿ rewtds and cwply with R¢tson 8 of the 2006 Accou have not IxctL met; or (2) to Whic￿ in my CVIDiO￿ attention should be drawn in order to erjable a prop¢r wthrththng of the a¢¢ounts to be MaTgu¢Tite Roos Bkn CA G￿bra1th Pritchards 20 Barns Street Ayr KA7 IXA Page 5 (INCORPORATING AN INCOME ATID EXPENDTfuRE ACCOU FOR THE YEAR ENDED 31 MARCH 2025 3113125 3113124 Unrestrict&1 Restricted fijnd funds Notes DonatiQll5 and lryaoi¢5 2968 2,968 11768 223,221 223,221 223,381 944,0 ExC￿tiOn￿ Trem. P¢nsioll Exit Receipt Other activities JU￿S￿nellt income 5.025 18,499 5,025 18,499 16,713 Totsl 26,492 223,221 249,713 1,198,118 C1￿1t￿ble actfvities Staff costs Propety costs 88,641 188.281 52,2LI 55,886 22,489 276.922 52,211 55,886 21489 IY7J36 36,512 43,836 14.084 Support activities TotAI 88,641 318,867 407,508 291,768 INCOMEj￿XPENDrruRE) (61149) (95.646) (157,795) 906,350 RECONCILTATIOiY OF FUNDS Total fijnds brought forward 1,075.988 77,566 1,153,554 247,204 1,013,839 {18,080) 995,759 1,153,554 The n(rtes fonll part of these fiDallcial statements Page 6 31 MARCH 2025 3113125 3113124 Unrestric*ed Restsi¢ted funds Notes FIXED ASSE13 Tangible assets 12 6220 6,220 4260 DebtopJ Cash at baDkand in hand 13 1,891 13,784 1,891 1,027,623 20392 1,160,833 1,013,839 1.013.839 15,675 1,029,514 1,181,225 Amounts falling due wktbill one year 14 (39,975) (39,975) (31,931) NET cURRETr￿ AssETSI(LIABLLf￿) 1.013.839 (24.300) 989,539 1,149294 TOTAL Assrrs Iiss CURRENT 1,013,839 (18,080) 995,759 1,153554 NET ASSETS 1,013,839 (18,080) 995,759 1,153,554 16 1.013,839 (18,080) I,￿5988 77,566 995.759 1,153,554 The clwitable wmpany is enlitled to Cxmption from audit undw Seuion 477 of th¢ Compaai¢5 Act 2¢X)6 for the year ended 31 M￿￿ 2025. The m¢Dthtts have not requiMI the I￿1)0￿Y to obtsin aD audit of its finan¢iai StateMa￿ for the year ended 31 M8rch 2025 in accordance with Section 476 of the Companies Act 2006. The tsustees a¢knowl&tse th&r re9w￿1bil1tieS for (a) ens￿1￿ that the ¢lwilable o)mpauy keq)s accounting records that ¢omply with S￿tIons 386 and 387 of the Companies Act 20(h5 and (b) pre￿]￿ financial statements wbicb give a ttu¢ and fair view of thc state of affaws of the ch￿itable company as at the ald of each fJnan¢ial year attd of its surylus or d¢fi¢ti for each financial year in aCC￿danCe the requirenwts of s￿tiOns 394 and 395 and which ot1￿￿ C4)mply witb the requirements of the Companies Act 2¢JJ5 T¢tstin8 to finan¢ial statcm¢nty so far as applicabl¢ to the clwitabl¢ company. The notcs forni part of these financial stat￿ellts 31 MARCH 2025 These finaucial statem¢nt5 have bc¢ll prepar&1 in accordance with the provisions applicable to charitsblc compaDies subjed to the stDall coll)patii¢s regime. The financial statements wer¢ approv01 by the Board of Trus*es alld authorised for issue 26A).?.12fj.............. and were signed on its behalf by: H D Gailochcr- Trustee The nottts form part of thcse f￿￿￿131 sta&￿ellts NOTES TO THE FINANCIAL STATEMENIS ACCOUNTING POLICIES The financiat statements of the ¢lMitablc ¢ompany, which is a public benefit entity under FRS 101 have been prw¢d in a¢¢ordance with the CIRrities SORP (FRS 102) 'AcccrtmtiMg and Reporting by Clwiti&8: Statement Reporting Standard applicablc in the UK and Rwublic of Ireland (TrRS 102) (effective l Jallu￿ 2019),. Financial Reporting StandaTd 102 Tbe Financial Reportlng Stanthd applicable in the UK and Rwblic of Ireland, and the ConwiGs Act 2(K)6. The finan¢ial statements have I￿￿ prryared under the bistorical ¢ost ¢ollv¢ntion. Golng concern The financial statenents hay¢ been prep8rn1 using th¢ going cO￿¢M basis of accoii*. The principal risk of the compally is tbe withdrnwai of fimthng. The trust￿ have a reasonable expectation that thc Lx)mpany ha8 adewatr reSou￿¢S to Continue in operational exist&￿¢ for tbe foreseeable fikture. Thu4 they contirLU¢ to adopt th¢ goiDg concern b&8is of accounting in preparitig the fjnallcial statements. Having tegatd to the ab)ve the trustees have a re&sonoble eXp￿On tbat the Charity h&s adwte rwurc&8 to continue in operntional ￿l￿nCe for the foreseeable fiJtt]re. They coutinue to believe the goi￿% concern b&sis of Tcgarthng the ¢baritys ability to continue as a going conccrn. Income All in¢J)me is recogni￿ in th¢ Stst¢ment of Financial Activities oD¢e tbe charity attitlcment to tkn fimd& it is pmbable that the in¢om¢ wlll be receival and th¢ amount can be measl￿ed ￿ILabty. Expendlture Lialxlitics ar¢ rwiscd as ¢xpthdith as S(￿ as tb¢r¢ 18 a legal or constru￿ve obligation committit)g the ch￿lty to that expenditsjre. it is probabl¢ that a tt7nsfcr of economic benefits will b¢ rwirtyj in s&dem¢nt and th¢ amcKllkt of the obligation can be measured ￿l1abty. ExpenditLwe is accounted for on an acon￿ basis and h&8 been classified uuder headings that aggregate all cost related to the ¢ategi)ry. Wherc costs cannot be directly atthThutsJ to particular heathngs they have bceo all(￿ated to activiti¢¥ OD a basis consistfflt with the us¢ of Clwitsble aetlvldes Charitsble eXp￿d]I￿￿e comNises those costs incurred by th¢ Charity in the delivcry of its aL#ivities and servicas for its benefi¢iaries. It in¢ludes costs that ¢an be allocated directly to such activlties a￿1 those wsts of an Governanee Tan￿1¢ fixed A88ets Dqir¢¢iation is provided at the following annual Tates in ord¢r to ￿lte off each asset over its ¢slim*ed useful life. Plant and machinery Fixtures and fitting8 20% on reducing balaoee All costing tttoff than £500 ar¢ ¢apitaliwJ. Tauth)n Th¢ obatity is exempt ftom ¢orpM)ration tsx on its charitable acti￿tles. The company is not registtered for Value Addoj Tax and a¢corthngiy, any suth irrecoverable tax 18 in¢lud¢dinthe expcDditure con¢erne¢L contillu￿,.. NOTES TO FINAIYCIAL STATEMENTS. conthll FOR THE YEAR EIWED 31 MARCH 2025 ACCOtiNflNG POLIaES. ¢onliJwed Fund 4tcouDting Unrestricted funds can be used in accordance with the clwitable obje£tives at the discretion of th¢ tn￿. Rthicted funds can only be used for particular restrictcd PUTposes within the Obj￿ of the charity. RcstsictioDs ise when specified by the donor or when funds are rdts¢d for particular rcstricted purposes. PeDsh)n co&ts and other p05t.retirement benefits The charitable conu)any also operates a defined contrknon pension scheme. Contributions payabl¢ to th¢ ¢harit3bl¢ companls pension scheme are ¢haT￿l ￿ the Statement of Financial Activiti¢s in the pwiod to wbi¢h they ￿￿¢. The clwttabl¢ company reccntty exited the Stratknlyd¢ Pa￿loll Fulld. Thc Fulld is a multi*mployer defin ben¢fit fijnded scheme. The amount TecogDised in the Statem¢nt of Financial A¢tivitics is an Exit Crait wbich was payable to th¢ Charity on the Exit Dat& No fUrtI￿r payments are du¢ to or from the to Strathclyde Pttision Fund in respect of any current or former employ￿ as a result of the Exit Agreement. FlnAncial instruments The ¢baTity ]w 0￿Y fmallcial assets and flljancial liabilities of a kind that qualify as basic fillancial instruments. Basic fjnancial instruments aTe initially r￿ognISed at transaction value ¥nd subsequently measured at their 8ettlanent value. OTHERACTINTfIES 3113125 3113124 Otber artivities 5,025 1256 3113r25 3113124 18.499 16.713 INCOME FROM CHAR￿ABLE A￿IV￿Es 3113125 3113124 A¢tivity R¢v¢nu¢ giwits Exc¢pti(inai ltrm. Pension Exit Receipt 223221 223J81 944,000 Excqiionai ittsn5 223,221 1,167,381 GThnts ￿LIVe1 included in the abov4 are as follows: 3113125 3113r24 223,221 222,721 660 A&la Better Start 223221 223J81 Page 10 Contimied... NOTES TOTHE FINANCIAL StATEMENfs. Conthll￿d FOR THE YEARENDED 31 TrL4RCll 2025 Direct Costs (see note 6) sUp￿rt costs (see note 7) Staff ¢osts 276922 52,211 35931 22,489 276,922 52211 55,886 21489 19,955 sup[￿ artiviti¢5 387,553 19955 407,508 DIREC[ COSTS OF CHARtrABLE ACTivrfiKS 3113125 3113124 Staff costs 276.922 44,921 1249 3,949 4,654 2J96 1,668 340 13,859 11,487 7,450 1,0 1,156 6359 4,096 6,041 197336 33,093 Light and I￿1 Telq)bonc Postag¢ and stationery 3,374 1,944 371 SundTi¢S Hygiene and cleaning 22,082 9,745 1176 816 1.163 1,692 1,086 2,421 Support activities attd n￿1￿$ Bank ¢￿geS Travel exp¢Dses Bookkwing fees Payroll costs Depttciation 387.553 279,199 SUPPORT COSTS ost5 19,955 Page li IYOTES TO FINANCIAL STATEMINfs. ¢ODlinued FOR THE YEAR EMIED 31 MARCH 2025 Si]PPORT COSTS . continued Included in Governance Costs is £7,0(Kl plus VAT representlng r¢munerntion paid ts) the auditor. Net income/(expcnditure) 15 Stated after ¢harginty(crediting): 3113125 3113124 Lkpreciaion. owned assets 2,421 TRUSTEES, REMLFNKRATION AND BENEFrrs Thar were no Irjstees, remuneration or other benefits for the year ended 31 MaTch 2025 nor for th¢ year endAI 31 March 2024. Thue wac no tru*ees' exFnscs paid forthe ycar cnded 31 March 2025 norfortheyear ￿ded 31 March 2024. I￿ ￿AFF COSTS 3113125 3113124 Wages and ￿arleS Social $￿vrIty co#s Otbttpension co#s 271.334 179.374 10.8(I6 7,156 5588 276922 197,336 Thc averdge MOn￿Y number of eEt¥loy¢¢s during the ycarwas a8 foll￿￿S. 3113r25 3113124 Supportworkers li The numberofemployees whose empk)yee benefits {excluding empbyer pension costs) exceeded £60,000 was: 3113125 31r3r24 £60.001- £70,0 The compw considers its k¢y management per50Dnel.¢omprise the tTUStee4 ￿0 and the managers. The totsi crnployment benefits llot including WDploy¢r pensirn CODtiibutions of the kny managetncnt P¢TSODnel ww¢ Pagc 12 NOTES TO FINANCIAL STATEMETh. eonthmed FOR THE YEAR ENDED 31 MARCH 2025 11. COMPARATIVES FOR THE sfATEMENf OF FINANCIAL ACTIvrrKES fund Donations and legacies 11767 12,768 660 222,721 223,381 944,0(K) Excwtionai Item. Pension Exit Recapt 1256 16.713 1256 16,713 tnvestment incon Totsl 975,396 221722 1,198,118 C1￿￿table ac¢ivi Staff costs 197J36 34,091 43543 14,021 197,336 36.512 43,836 14,084 2.421 293 63 Support a¢iivities 2,777 288,991 291,768 ￿COM￿(BXPBND[￿3REj 971619 (66269) 906J50 RECONCItJATION OF FUNDS 103,369 143,835 247204 1.075,988 77566 1,153,554 Page 13 FOR THE YEAR ENDED 31 MARCH 2025 12. Fixtur Plant alld fittings T￿lS COST At I April 2024 Additions 10,542 5,720 833 2280 11,375 At 31 March 2025 16,262 3,113 19,375 DEPREaATIOF4 At l April 2024 Cbarge foTy¢ar 6,837 5,003 278 1,037 7,115 Ai 31 March 2025 11.840 1,315 13,155 ET BOOK VALUE At 31 Mar¢h 2025 4,422 1,798 6220 At 31 MaTGh 2024 3,705 555 11 DKFfoRS: AMol￿ FALLllYG DUE wrrHIN ONE YEAR 3113r25 3113124 1.891 20392 14. 3113r25 3113124 7,368 7,496 19,611 5,500 Social security and othw t&te5 1,019 4207 3,808 21897 39,975 31931 I& LEASING AGREEMENTS irtll￿ lease paymcllts undeT non