Chty registration n￿nber SC023779 (Scotland) Con4)Ary r•glstratlon number SC373771 (Scotland) REACHOUT WITH ARTS IN MIND ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 REACHOUT WITH ARTS IN MIND CONTENTS Page Legal and Administrative Inlormahon Trustees. Report Indepèndént eX8minefs repo1 Stai8m8nt of fin￿¢la1 actlvitios Balance Sheet Notes lo tho financi81 st8temenls 17 REACHOUT WITH ARTS IN MIND LEGAL AND ADMINISTRATIVE INFORMATION Twstees Chair TreasurerNic4 Chair M6mb8r Member Member Mrg J D Rennie G Sarnson S Day {apFoinl•d 24106120251 s E Davey Ms S Sirtlair Ex•cutlvé Artlstle Dlr•ctor Lesley A￿tI￿r Charlty Numbor18Gthland) SC023779 Compwry Numb•r SC373771 Rogl•terod offl¢o and prfn¢lpal addrom Unil 27 & 28 Lime Tree Housè North Stra8t Alloa FK10 1EX Ind•pond•nt •xanln•r Ami in Arn) A¢￿untIng Herkimer H(yJ8e Linliltwv EH49 7SF Bank•r B￿k of So)tfa REACHOUT WITH ARTS IN MIND TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 MARCH 2026 The trustees, who are 8130 the directors cl th& charitable company fc* the purpws of cThny law, prosent their report and financial s￿t8m￿lS for Ihe year ended 31 March 2026. Th& fin8nci81 statements hava been prepared in the 8cLo￿lIng F(JIici8s sat out in note 1 to th8 financi￿ st81omenls and comply with the charills oJv8ming ¢knJm8nl, the Charities and Truslee Inve$lmenl {Scotland) Act 2C¥)5, the Charities Accovnts IS¢otlandl Regulations 2CK]6 las amended), the Companies Act 2(X6 and AttO￿ting and ReF•Throhip arKI G(Nvirnilment that 13 ¥ignificant factor in ils success. REACHOUT WITH ARTS IN MIND TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (Continued) FOR THE YEAR ENDED 31 MARCH 2026 Achlevemfrnts and perforniance During th& y&ar, R8achoul cnntinued to pyovide a safe and in¥irirvJ environment in vthich members could expres8 themselves, build confid0n¢e form Me￿ing[U1 connèctions. Trough ihe powgr of tho arts, I charity cnnlinued lo support Thntal wellbeing, strengthen ptherships across ￿alth. educallon employability, and provide a 8UPPOrtiv8 studio enVIr￿ment for th8raFéutic angagemenl. The Charity continued lo ddiver activity thro￿ its three core Kwranmes.. . Make - In￿uSive access volLrtearing cworbJnilios for adults requiring Support and those living with n8urodiv8fsity, disabilitr"8s and hidden disabilrtie$'. . Change - creative $8W-manag8mant and ¥￿Ilbe1Thj OPFMx￿nitlès for •Jults agod 16+ 8n¢J a stepping stone lo volunteeriw, further education and employability; and . In8pf'r8 - studio-based outreath e￿Y int￿entIOn preventativo pr, ' make judgemenls and estimates Ihal are reasonable and prudenl., and ' prepare lh& fina￿181 stalemenls on the goirKJ concom basis unless it 1$ inapprow'at& lo presume that the charity will ccrfiT¥Je in opvrJlioYb. Tho truslees aro respon$ibl8 for kewro Wuato a￿O￿tIng roc￿￿8 that disclose wrth reasonable accuracy at any time ltte financial rx)srtion of the ¢harity and enabk Itwn to &nsum that the financial 8lalement$ ¢omply with the Charitiès and TnJst86 InveslThnt Iscollandl Act 2￿5. th8 Charilifrs A￿Ount$ (Scotland) RegUlatiC￿5 20C6 (as amend8d}. the Companies Acl 20C6 and applicabl& xcounliry slandards. They are also re8pon¥iblo for ￿f•guardIng tho a$8ats of thè thlrity and henee for taking reagonablo $tOP$ the prevention and d818ctH)n of frwd other irregulanties. Signed on behalf of the trusie8s Mrs JD R•nnl• Chair Dal•d.. 6th July 2026 REACHOUT WITH ARTS IN MIND INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF REACHOUT WITH ARTS IN MIND I r8POrt to the trustees on my examination ￿ the fi.D¥￿Ial siatemer)ts of Reathout with Arts in Mind I'the ¢haritl} for the y8ar 8nded 31 Mareh 2026. Rosponsibilities basis of report As th8 trustees of the company land a180 Its directors for the PLKposes of company law} ycw are rosponsible for the prepaiation of the financial Staten￿nts in with Ihe require￿￿15 of the Charities and Tru81e& Inveslmenl (Scotlandl Act 2005 ('the 2CQS Act'l, th8 Charities Accounts (s￿t18nd} Regulations 21) {as amended) and the Companies Act 2C£6 I'lhe 21Th Act'l. You satisfiad that thg account$ cf th8 company are not rèquired by L*arity or o)mp￿Y law lo be wJdited and hav8 clwn instead lo have an independent examination. Having satisfied myseff that Ihe accounts of the company are rNJt re￿ired to be aLKlit8d under Part 16 of the 2CNJ6 Act and are diuibl8 for independ8nl examination, I repxt In respect of my examination of the tharity. act)￿nIS c4rried out undèr S*CAion 44(1)Icl of Ihe 2rx)5 Acl. In exrying ojl my examirN91ion I have followed the requirement5 of Regulalicn 11 of th• Chantios ACco￿ts ISrA)tkndl Roguletions 2(th (8S 8m8nd8dl. knlependent ext4nin8rf$ Stat￿ Since the ¢harily 18 rewirod by company law to propara bts acrthint8 on an accruals b•$i$ and is r8glst8red as a charily in Scotland your examiner must be a member of a body lisled in Regulation 11121 of th8 Chariti?$ Ac¢ounls IS¢otlandl RegulaIK￿$ 2CQ6 las w)ènd•d). I can confirm that l am qualified tc undertaka th8 éxamination bocause l am a re9iStered membor of ICAS whiGh 1$ 0￿ of the li$led Èodies. I have completed my examination I confim thal Th) matters hav8 to my 8tt8rtion in wnn8Ction wllh th8 examination giving me caus& lo believe. 1 aco)unling records were not képt in rasp8Ct cl the thartly as required by Secti￿ 386 01 th8 20C6 Act, section 44111181 ol tho 2005 Act and ReqU1alK￿ 4 of the 2C(6 Accounts Regulations, or 2 thg finaneiAI gtAtom8nlg do not Kcord with Iho$g re￿rdS or with the a¢Gounling requirement? of Regulation 8 crf the charl1￿$ Accthnls {Sccllandl R8gulatth$ 2Crf)8; or 3 th8 finaneial $talem8nts do not comply with th8 a(xounling requirernents of $8caion 396 of th8 2CQ6 Act Other than any r4uirement thal th8 ￿UnIS give a 'true and fairf VI￿ which is not a matter considerod as part of an independ￿t examination.. or 4 the financial slalemenls have ncl been pyepared in a￿d￿ce with the m81htxts and principlos of the 8tal¢mgni ￿ Recommendeo Practsce for alr￿￿11￿ ana reponing tyy charities appii&qble lo charities epwirrfJ their accothits in accc{d￿¢9 with th& Fin￿¢¥81 Reporting Standard applicAt)le in Ihe UK and Republi¢ of Irol￿d IFRS 102). I have no ¢AThems aThJ havg comg att0s5 ￿ other matters in conne¢tion with Ihe examination to whi attention yhould bo (tre￿ in this reF¥Jt In order to Q￿ble a woper Underst￿l)inG of the ac£ounts to be ckin {CAI On behalf of Arni in Am Accowting Limllod Ind8pendent Examin•r Herkimor House Mill RO￿ Industrial Estato Linlilhge)w, EH49 7SF REACHOUT WITH ARTS IN MIND STATEMENT OF FINANCIAL ACTIVITIES INCLLIDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2026 202J Total T*21al Incomkng from.. t)onalions and1•9ade$ Grnnl snccfflg 1.138 1.138 193,051 3.307 188.576 23,524 1.901 217,308 163,051 Other incom In¥estsr4nl In￿m• 1.466 225.203 Total 81152 183,OSI Eyp•ndllurn ofi.. Charil•blo adiyitiei T•t#l 20,132 20.132 185,933 185.933 206.065 206,065 165.020 185.020 N•t ln04%￿{•Xp•na*uV•) 42.02Q 122,882) 19,138 52.288 TrnnJf•rs b•hv••n fund* N•t m0￿m•Tht In Fund• 42,020 22.882) 19,130 52,288 Total fundi at slgrt ol y•ar 275.965 322.IMI 289,780 Tot•1 fund• •t •nd of y••r 317,985 Z3.201 341,1B6 322,IM8 The st8lement of financial 8clivitie$ indud88 all gains and lossos recognisad in thg yw. All ir£ome and 8x￿nditUre denve from conlinuirvJ activilies. The 8tatem&nl of financial activities also complles ￿th Ihe requiremgnl$ for an income and expandilure •ccounl under the Companie¥ Act 20C6. REACHOUT WITH ARTS IN MIND BALANCE SHEET AS AT 31 MARCH 2026 2026 2025 Flx•d aM•t• Tengible asse18 Current a8s•ts Debtors Cash al bank in hand 10 1,707 11 12 340.911 366.608 343,816 368,008 Crndltorn: amounts l•lllng th• wlthln one y•ar 13 14.33n 147,917 339,479 341.186 320.092 322,048 Nel ￿rent assets Totsl AM•1• l•M curT•nt Il•blllllo• Income lund• Reslrlcted fund5 23,201 46,083 Desonated fiJnd$ UnrasMct￿ runcJ8 16 14 182,324 135.661 45,243 230,722 317,985 341,1&8 275,965 322,048 Tho company is gntitl8d lo the 8xempts.on from the audit rewirem•nt o)nlaingd in section 477 of th8 cr￿panIeS Act 20%, for the year end8d 31 Marth 2026. The dir8Ctors aokrMJvl8d90 Iheir rosp￿&bIl￿1e￿ complwng with ttt8 rnquirom8nts of the Companies Act 20C6 with respe￿ to gccLKinlrng rocords aTrJ the preparation of fInar￿la1 s18tern8nl$. Tho merthrs have Trat fgquire(I tne oThpany lo otlain ￿ audit of ils fina￿la1 st8lernents for th• year in q￿StIon in ￿OrdanI% wilh section 476 These financial statements have bgen prepared in acccwdance wth the prowsions applicable lo conyanies subject to the Small Companies Regime. The financial statements wwe approved by the Trustee8 on 6 Juty 2W28.. Mrs JD Romie Chalr Company regl•tratk>n numbfrr SC373771 Mr G Samson Tre•surnr REACHOUT WITH ARTS IN MIND NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 1. ACCOUNTING POLICIES Chttity InfomMllon Rfrachout With Arts in Mind is a pnvate cA)Mp￿Y limited by Lwaranléè incorporated in S¢olland. The registargd office is Unil 27 & 28. Lim8 Tree Hcxjse. Ntyth cast￿ Str881. Alloa. FK10 1 EX. 1.1 A¢¢4xMttlng eonv•ntlon The financial staiement$ h8ve been pryod In ￿nce with the tharit￿$ goveming docurlwil. the Charities and TTuslee investment IS¢otlandl Acl 2CrfJ5, Charities AcLoLYrts (Scollandl Regulations 2CQ6 {as amondsdl, Ihe Companies Art 2CC6 "ArxAJnting Reporting by Chariti85. Slatemenl of Rocommend8d Prath'ce applicablo to tharilies yepanng th6ir accwnts in accordan¢o wilh the Financial Reporting Standard aFyicable in ltrte UK 8nd Republic of Ir•land IFRS 1021'15erxJnd edition- Odober 20191 18ff8ctive 1 Janu8ry 20191. Tho tharily is a B8n8fil Enisty as ¢Jefined by FRS 102. Th8 financial 8lat8menl$ we pryr8d in slerliThJ. which 18 ￿ functional uJrgnty of lh• c**arily. fvkn8lary amounls In thes8 fin9￿81 slatem8n15 are rouTrJed lo the nearést £. Tha flnancial statements have been prepared urthr hisloncal cost ci¥ivenlion. The principal arxounting KK)licies adopted 8re $91 ojt l)g10w. 1.2 Golng ¢one•m Th& Irusle8s havè a reason*4e expectaticffi Ihal the tharity has ad8quat8 r•S￿rc•S to continue in OF4f81ional existenc& for lh8 forests8b￿ future. Thus, tho Irust8os continue to adopt th8 goin9-eon¢ern b88is of accounting in proparing tho finar￿1 stat•m•nt8. 1.3 Charltable fund• Unreslrlcled f￿dS are availablè for use al Ihe disuetion ol Ihg trustees in furthoranc8 of their charilablg oty'ects'ves. Designat•d funds c4)myi¥e funds which have bo8n set aSKle at discrth.on of th8 trustees for Specific purposas. The purpos88 ond (tsè$ of tho de$ignaled f￿d8 we get out In the notes lo tha finanrAal s181ements. Restricted ftmds arg subject to ¥)8crfic ￿rtI￿5 by dorK¥5 as to 1118y may be used. The purposes and uses of the restrictgd funds af& Set in the notes lo th8 finatwl siai8m8nts. 1A In¢¢me All income is re￿ISed in the StateTh￿l crf Finan￿al Ath"vities (SOFA) once thg tharity has enlillernenl to th8 lunds, r( is probable that th8 income will be received. 8fKI Ihe ar￿￿nI W b8 measur8d ￿liablY. Donatlons and siff•lar Inco C)on*this and similar income are indudgd in ts year in *hi¢h are receivabk. is when th8 tharity becomes enlilled to Ihe resourca 8fKI receipt is wob*)18. Grants receiyablo Grants rK*ivable a￿ erèdited to the SOFA in t￿ year in vknith Ilw acc¥ue are trealgJ as restrictea or dasignatod funds. dewding on the grenl fundtrs. regJir8ments. REACHOUT WITH ARTS IN MIND NOTES TO THE FINANCIAL STATEMENTS (CO￿nNUED) FOR THE YEAR ENDED 31 MARCH 2026 1. ACCOUNTING POLICIES (Continuod} Income from eharitabl• aetlvlll Incomè from ch8TitaJle activities includes from ￿l¥ltieS or tse anliilament is subject lo specrfic performance eonditions is recognised a$ ewned {8s Ihe relat8d SaNi¢￿ is provthd). Inv••tment incaffle, renlal Income and similar incom• Inm from invesiments armj from rental incm similar sow￿5 is I￿luded in th8 Sialemenl of Financial Adiviliel in tho yt8r in vthith it is rKeNablo. Intor8St on funds held on deposit is incl(MJ8d receivable th8 8m(xJnt can be measur8d r8liably by the charity., this is nomally upon rkryIrf￿Ilan of thè int£rèsl pa￿ or payable ty the Bw*. 1.5 Exp•ndltur• Liabiliti89 aro rocognisad 89 0Xp*￿Ilur• as scrfjn as th8re is a18gal or t£￿trUCtiv0 obligation txmrnrttina the charity lo that oYPonditur•, rt is wob*)1o that g Ironsfer of 9¢￿￿nIC benefits will b& required in sètt16m8nt. and the amount of the obligation can be measured reliably. Exp8nditure Is aCCOLmled for on an accrual¥ basis and has beèn elassifibd Lmdér h&*Jiros that aggr8gat& 811 cost related lo the category. Wh8re costs cannot be directly allribul8d lo wiiculaf headings they have been allocated lo activilies on a basis eonii8t•ni with th• u$• of rosoureM. Chafitabb aclivilies and govemance costs ar• c081$ incjarrtha on t￿ chwity$ aducational oporations, Induding 8UPPOrt costs and costs relalirvJ to the govemance of the charity apportioned lo c*wilable activities. Charitable exper*Jilure comprises those costs incurred by th8 tharily In the delivery of it5 activities and services f¢X ils beneficiaries It indLxle$ both CO￿5 that c4n b• allcKal•d diroctly to SLKh activitiés and those ￿81$ of an indirect nature necesw to 8UPFhyI Ihom. Govemanc• costs are th068 costs associated ¥￿th meeting co￿trIU￿Onal statutory requir8morts of the charty 1.6 Tanglbl• I1x￿ amets Tangible fixed assets arg initially measured at cost and stheqw)tly measwod at ￿st or valuation, n81 of d•preGiaticn and any impairment lossès Depreciation is re￿nised lo wrrte off the cost or valuation of assat8 18$$ Iheir residual values over th8 Ugeful livès on the following bases.. Plant and equipm8nt Fixtwes and fittings Computers 25% reducing balance 25% reducing balance 33%￿¢ Th• gain (Y loss arising from the disposal of an asset is determined as ttle drff8rence between th8 sate protxeds and the carying value th8 assei and 18 récogni5•J in the statement of finanual activities. 10 REACHOUT WITH ARTS IN MIND NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2026 1. ACCOUNTING POLICIES {Conllnued) 1.7 Flnanclal Instrumenls Th8 charity only has financial assets finan￿81 lrt411ts'85 of a Kind that qualrfy as basic financial Inslrumonts, Basic financial instrum8nts are initbalw récogni5ed al Iransaetion v81ue and sub66quenlly m&asured at their sèttlém8nt value with the exception ol bank loans are subsequently n￿S￿red al amortised cost using the 8ffeclive interest method. 1.8 Employw beTr•fits The ￿st of unused holiday enliuemenl is recow1￿￿ in the p8riod in whith the employo8'8 s•rwic•s rècèived. Termination benefits are r8cognised immediately as an expense when th8 Gharity is demonstrably (y)mmitted to lerminaling the employment of an yloyee lx providiTra Iwmination be￿111$. 1.9 R•tlr•m•nl benefit• Paymnts to defined contribution retire￿nI tArnfil sc*thne8 are chwged a8 an expense as they fall d￿. 2. DONATIONS AND LEGACIES 2028 TOTAL 2025 TOTAL Um•trl¢t•d R8otrlcl•d Donth"oni 1.138 1,138 3,307 3. GRANT INCOME 2026 2026 Unrestrfct•¢V De4lgnated TOTAL TOTAL Nats'on81 Lottery Community Fund (Reacfing Communllie¥partnerth"psl Crèative Seoyand Youth Link Th6 Robgrtson Tn￿1 Communiti¥8' rn¢ntal Theallh and welbelng furKI NOLB Fund SGottish Chikyrens Lottery Mcconnel Cbcksworks Glasg(w4 Ljniversfy Inlemship Garfeld Weston Poslcode Lottery s￿Ing ￿￿oyabI￿ty stheme 80.634 47.917 15,IXJO 30,OCQ 10,OC 5,OCK) 100,0(X) 8,333 47.917 15.( 10.CQJ 10,000 10,CKJO 3,5CK) 523 1,920 25.OC() 2S,OQhJ 7,800 163,051 193.051 REACHOUT WITH ARTS IN MIND NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2026 OTHER INCOklE 2026 TOTAL 2025 TOTAL WoTk$htsps Klembership $ubsuiptKin$ Prfc* ￿Ar adluslrn•nls 20.7C 8.842 20,7C 8.842 19,335 6,325 12,1361 23,524 . INVESTMENT INCOME 2025 TOTAL TOTAL B•nk int•rnst 1,901 1,901 1,468 I. CHARITABLE ACTMTIES 2025 urwe•trlct￿u D••lwat•d RMtrl¢t•d TOTAL TOTAL Stsff M8t$ D•pr•¢ithl•n Ront. ral•¥, w•ler and Insufan T•￿phOn* Adv•rtising, FQSt4qe, wintlng Ind $thI￿nIry R•p8irs •nd maint•n•nc• ST ¢osis L￿1 proj•Gts Cleaning, rofvse w•Jie Travel expenses Staff and wohJnte•r •xpens•s Membern. trlps and •venis Refroshm•nts Sundri¢¥ Trainino and reuuitment Pmfes¥on&l le•s A￿)UntInGY Prior ￿r •djustrn•nts 5.933 145.812 151,745 127,912 731 20,253 3.327 51 17,732 1.037 21.059 1,088 2.595 1.181 263 2,119 3,859 428 4.054 4,715 1,188 3,215 5,020 295 5.334 847 140 1.142 336 1.531 377 503 123 1.154 493 1,386 287 375 7,253 1,8tY) 1.455 1,574 600 235 2,035 {4.813} 165.020 20.132 115,933 12 REACHOUT WITH ARTS IN MIND NOTES TO THE FINANCIAL STATEMENTS (CONnNUED) FOR THE YEAR ENDED 31 MARCH 2026 7. QOVERNANCE 2026 TOTAL 2026 TOTAL A￿untancY fees Prole3sional lee? 600 1.574 2,174 235 2,035 2.135 835 1,400 8. TRUSTEES Nona of the Irustè8s (or ary pers￿5 connecled wilh them) received any remuneration or b6r)efil6 or expenses from th• chanty during tha yew. 9. ANALYSIS OF STAFF COSTS AND COST OF KEY PAANAGEMENT 2026 2026 TOTAL &118rie5 and wag8s Sooal ¢o$l• P8nsion costs 136.732 6,164 2,916 145,812 142.358 8,471 2,916 131,748 119,712 5,$72 2,629 127,913 307 S,933 The average numb8r of staff ￿ployed durlrvJ the year was.. 2026 2025 The tharlty considers ils key m8n&Jemgnt porsonnèl to t￿npris0 Trusteos and tho ExgrJJtive Artigtie Dir8¢tor. Thè total 8mploym9nt benefits, induding employer p8n#ion contributs.ons of tho key management Fersonnel, were £60,681 12025. £55.6251. There was ono amployee ￿ose annual remunw*iion was morè than £60.00). 13 REACHOUT WITH ARTS IN MIND NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2026 10. FIXED ASSETS P￿nt Ind Furnltur• & •wym•rt Filtings Tanqlblv fix•d Au•ts TOTAL Co•t Al 1 Awil 2025 Addbtlons C¥'spos*ls Al 31 hAgrth 2026 2,913 16.054 8.370 319 25,337 319 2.913 16,054 6,689 25,656 D•prnOl￿Qn At l April 2025 Charge for the ye•r 0Ssp05a15 Al 31 M•reh 2026 2.812 25 14.199 6,370 79 23,381 2.837 14,e63 6,449 23.949 N•t Valu• Al 31 March 2026 78 1,391 1,707 At 31 March 2025 101 1.8&4 1.9 11. DEBTORS 2026 2026 Trndè d•btors 1,316 Prtpaymènls Othor d•btorn 85 500 1,400 12. CASM AT BANK ANO IN HAND 2026 2025 Cash in hand Cash at bank 175 340.736 340.911 234 366.374 368,608 13. CREDITORS: Amounts Fllllng Due Wlthth Ikn Ymr 2028 2026 Deferred grant ints)me A¢¢￿al3 8n¢J defeffad irrf>)mo Taxakn￿ & so¢i8150curity Other c¥edit¢rs 47,917 4.337 4.337 47,917 14 REACHOUT WITH ARTS IN MIND NOTES TO THE FINANCIAL STATEMENTS (coKllNUED} FOR THE YEAR ENDED 31 MARCH 2026 14. UNRESTRICTED FUNDS 01 Wl 20WJ 31 M*r¢h 2026 Unr¢stricled Fund> 230.722 62,152 12D.1321 1137.081 135,661 N•t irtws• in unrestrict•ving tho charity lo m￿age commitments in an orderly way whilfj fwther fvnding de¢i8ion$ aro made. 16. RESTRICTED FUNDS l*nE• •t 1 Apr 2025 Incom• exp•nthtur• Tr4n•f•fs B•lan￿ at 31 M•r 2028 National Lottery Camfflunity Fw {Reathng Communiti•slP*tr•rships) NOLB 2&26 Stirfing èmployability f￿d Crn4tivo ￿tIan O•rl•ld W••l•n klcconnel YoutNink Scotligh Childrens Lottery fru3120 Community M•ntd Hè*Mh & Wéllbe¢"ng 2&26 Community Mental Heallh & Wellbein9 1.910 eo,834 (73.4431 8.701 Is,cooi {1,2411 {%,2501 125,¢JOOI 1,241 8.333 25.000 47.917 1,C¥JO 15.000 115,000) 10,rM 10,or (9,999) 48.083 183.051 1145,9331 23.201 N•t decreASO in rgslrict•d l￿dI {22,8821 The income funds of the tharity indvdè rostrld•d ¢ompn"$wy the followry unexpendèd b￿anceS of donaiw)ns and grant? hold on trusl fcf specific purposes.. 16 REACHOUT WITH ARTS IN MIND NOTES TO THE FINANCIAL STATEMENTS (CONnNUED) FOR THE YEAR ENDED 31 MARCH 2026 RESTRICTED FUNDS 8•laneé at ealance at 2023124 MOVEMENT 1W2024 31 Mar 2025 National Lottary Commurwty Fund IRe8thiftg CommunrtfvWPartnerghipsl )LB Stirting employ*)Ility ILtnd Cr*ativ• PKoll•nrfJ Garfield We3ton Posteodè Lottory Gla>9ow Ur*ver3ity Intemghip Community MMl•l H••llh a W¢llbeina 1C#),IY)) 10.1 1101.0791 1102991 (6,5591 1,510 1.241 8,333 2S.OCQ 8,333 25,IX(I 25,t 1.920 {25.￿￿1 11.9201 10,0 10,0 110,0011 (154.8581 9,999 188.OSJ 46.083 N•t incr•as• in restricl•d funds 33.195 Natur• and purpom of fund• Th• N•tion41 Lottery Community Fund- R•4¢hiro ¢￿￿K￿rtI￿parl￿￿lIp 18 for cJ)r• costs th• Cmllvo nmwllws •xpr•¥$lv• art PTpgwff*. The Community Mfffjl41 H¢alth wdfboity and l&inl41 Fknalth Fund ￿￿11￿¢•$ lowards InwTr costs. 17. FUNDS Fwd b8lanca$ at 31 Marth 21Y28 ar• rowesented by.. Unmtri¢tod RHlrfcl•d Total Al 31 Mwch 2026 Tangible Fixed Assets Currnnl A5setsl Iliqbilitle81 1,707 316.278 317985 1,707 339,479 341 188 23.201 2024125 COMPARATWE Tonolblè Fixtsd A*•*t* Curr8nl Asselsl {liabili118s) 19 320,092 274.008 46.083 18. OPERATING LEASE COMMrrMENTS Al the reporting date, lh• had ￿tstandIng commilmenls fc* fLrture minimum lease paymanls nder nOn-&7n￿l1ab1& operating leases. which fall du8 as fo11tr￿.. 19. RELATED PARTY TRANSACTIONS There were no dk8do$able relat&J party tr￿SaC¢M￿ dLrng the year. 17