| 2026 | 2025 | |||||
|---|---|---|---|---|---|---|
| Notes | Restrictcd | Unrestrictcd | Total |
Total | ||
| Income | ||||||
| Incomingresourccsfromcharitable | ||||||
| activities: | ||||||
| GrantsandDonations | 2(a- c) | 29275 | 5175 | 34450 | 25750 | |
| TotalIncome | 29275 | 5175 | 344500 | 25750 | ||
| Expenditure | ||||||
| CharitableActivities | 3 | 29275 | 56986 | 86261 | 93998 | |
| TotalExpenditure | 29275 | 56986 | 86261 | 93998 | ||
| NetIncomingResourcesExpended | (S1811) | (51811) | (68248) | |||
| TotalFundsat31March2025 | 170038 | 170038 | 238286 | |||
| TotalFundsat31March2026 | 118227 | l18227 | 170038 |
| 2026 | 2025 | |||
|---|---|---|---|---|
| Notes | £ | £ | £ | |
| FIXEDASSETS | ||||
| TangibleAssets | ||||
| CURRENTASSETS Debtors Cashatbankandinhand |
6 | 61946 73191 |
41593 163471 |
|
| 135137 | 205064 | |||
| CREDITORS:amountsfallingdue withinoneyear |
(16910) | (35026) | ||
| NetCurrentAssets | 118227 | 170038 | ||
| Totalassetslesscurrent | ||||
| liabilities | 18227 | 170038 | ||
| Representedby: RESERVES |
||||
| UnrestrictedFunds | 118227 | 170038 | ||
| RestrictedFunds | ||||
| 18227 | 170038 |
| 2. (a) |
Grants GrantsandDonations HealthFoundation ScottishGovernment-GCMH&WFund ScottishCommunityAlliance-CLE NationalLotteryProject |
Restricted £ 18000 10500 775 29275 |
Unrestricted £ |
2026 £ 18000 10500 775 29275 |
2025 £ 10000 1000 10000 21000 |
|---|---|---|---|---|---|
| (b) | Donations SundryDonations |
75 | 75 | 50 | |
| (c) | TrainingWorkshops | 5100 | S100 | 4700 | |
| Total | 29275 | 5175 |
34450 | 25750 |
| CostsofCharitableActivities | 2026 | 2025 |
|---|---|---|
| StaffCosts | ||
| Stallcoslsduringheyear: WapesandSalaries |
58450 | 58450 1768 |
| NIC | 5814 | 5813 |
| P'ension('osts | (64264 | 66031 |
| 0therExpenses Travel&VolunteerFxpenses Rent,Rates&Insurance Telephone Repairs&Maintenance Post&Stationery WebsiteDesign&Maintenance Subscriptions&Publications Group&IndividualWork,Training&Advicc |
154 1411 25 149 561 1950 I585 5210 |
|
| Depreciation RefundofGrant |
175 | 2220 |
| SundryExpenses Legal&Professionall'ees |
1023 30 |
746 1304 |
| Aceountancy&PayrollFees IndependentExaminer'sFee |
4864 3860 |
4973 3726 |
| 86261 | 93998 | |
| Thecostofcharitableactiviticsismadeupof: | ||
| RestrictedCosts | 29275 | 21000 |
| UnrestrictedCosts | 56986 | 72998 |
| Totalosts | 86261 | 93998 |
| FixedAssets | ||||
|---|---|---|---|---|
| Office | Furniture | |||
| Cost At1.4.25 |
Equipment 10961 |
&Fittings 2226 £ |
Total £ 13187 |
|
| Additions | ||||
| Disposals At31.3.2026 |
10961 | 2226 | 13187 | |
| Depreciation At1.4.25 |
10961 | 2226 | 13187 | |
| Ondisposals | ||||
| Chargefortheyear | ||||
| At31.3.2026 | 10961 | 2226 | 13187 | |
| NetBookValue | ||||
| 31March2026 | ||||
| 31March2025 | ||||
| 6. | Debtors | 2026 | 2025 | |
| Prepayments Otherdebtors |
£ 166 61780 |
£ 582 41011 |
||
| 61946 | 41593 |
| 7. | Creditors:Amountsfalling duewithinoneyear Accrualsanddeferredincome |
Creditors:Amountsfalling duewithinoneyear Accrualsanddeferredincome |
2026 16910 |
2025 £ 35026 |
|
|---|---|---|---|---|---|
| Includedabove: Deferredincome |
10500 | 28500 | |||
| 8. | FundsoftheCharity MovementinFunds |
At 1.4.25 |
Incoming Resources |
Outgoing Resources |
At 31.3.26 |
| £ | £ | £ | |||
| GeneralFund | 170038 | 5175 | (56986) | 118227 | |
| RestrictedFund | 29275 | (29275) | |||
| 170038 | 34450 | (86261) | 118227 | ||
| GeneralFund ComparativeFigures |
2025 238286 |
4750 | (72998) | 170038 | |
| RestrictedFund | 21000 | (21000) | |||
| 238286 | 25750 | (93998) | 170038 |
| 10. | ComparativeStatementofFinancial | Activities | 2025 | |
|---|---|---|---|---|
| Restrictcd | Unrestricted | Total | ||
| Income | ||||
| Incomingresourcesfromcharitable | ||||
| activities: | ||||
| GrantsandDonations | 21000 | 4750 | 25750 | |
| TotalIncome | 21000 | 4750 | 25750 | |
| Expenditure | ||||
| CharitableActivities | 21000 | 72998 | 93998 | |
| TotalExpenditure | 21000 | 72998 | 93998 | |
| NetIncomingResourcesExpended | (68248) | (68248) | ||
| TotalFundsat31March2024 | 238286 | 238286 | ||
| TotalFundsat31March2025 | 170038 | 170038 |