REGISTERED COAN¥ NUMBER: SC280863 IS¢ot12ndl REGJSTERED CIL4RITY NUMBER. SC029540 rt of the TNste&% and naudiied Financial ratements forthe Ye Ended 31 March 2 Home-start Faikirk Ltd Dnunmond LauTi¢ CA Unit 5 Gateway Business PaAc Beartcross Road Grartgemouth FK3 8WX
-start Falkit* L nt f the Fillancial Stat rtheYwEn l March 202 Page R¢fer¢n¢e andAdministrative Details Report of the Ttustees 2 to 4 Independent Examinerfs Report Statement of Finaticial Acti14ties Balance Sheet Notes to the Financial S(at£m¢nts S to 14 Delailed Statrmenl of Finallcial AGtiviti¢s 15
Homrrs rt Ftlkitk Ltd andA mini trativ for the Year Ènded 31 March 2026 TRUSTEES Ms M J McKeand Mrs A C Hemfrey Nliss C E Toland Iresign¢d 2.2.26) rs L Byers Ms A H Young (Tesigned 2.2.26) Ms N J Dhanéa Mrs S Black {r¢siwi¢d 10.6.25) Mr R J BTown ltsppointed 1.7.26) COMPANY SECRETARY Ms S M Frederiksen REGISTERED OFFICE 72 Duk¢ Str¢¢t Denny FK6 REGIST£BID CONfPANY NUtI(BER SC280863 IScotland} REGISTERED CIIARTry NUMBER SC029540 +IDEPENDENT ExA'ER Dnunmottd Laurie CA Unit 5 Gateway Bustness Park Beancross Road Grangemouth FK3 8WX Page I
Home-start Falkn'rk Ltd The trustees Tvho are also diTc¢lors of the charity for the purposes of the Companies Act 2CQ6, pr¢sent their rcport with the financial statements of ihe thariry for the ycar ended 31 March 20?6. The tru5tee5 have adopted rhe provisions of Accounting and Reporting by Chaities.. StrMent of Rewrnmended Practice applicable to charities preparing rheir a¢¢ounts in accordan¢¢ with the FiDanciaL Reporting Stand8Jd applicable £n the UK attd Republic of Ir¢land IFRS 102) (effective l January 2019). OWECTIVES AND ACTivrfiES ObjectiVE5 and %iTN5 The objec15 of HoTne-Start Falkirk Ltd are the relief of children or parents in despair And distress and the Prevention of emotional andphysical abuse of such children. stated tht Men]ordll(tuTh of A5sIKiation Slgttlfl¢ant a¢¢MtI Hotn¢-Stsrt FalkiTk Ltd offers social, emotional and practical support io families at least one child undtt the age of five. Fatnilies who ate filldg it difficult to cop¢ ar¢ visit¢d at hom¢ by a volutsteer. wbo provides ffli¢outagement and fiicndship until thcy aTC again in control of their livts. Publlc benefit The trustees have refeed to OSCR'S general guidance on public benefit when reviewing the aims (tbjeciivts of the charity and in planning its fiiure actiwtses. Benefits Beneficiaries In a¢wrdan¢e with its charitsble obj(7ve$. th¢ chariry ¢oxtinues to setve the cortjmunity in the Falkirk council E& through the s¢Ni¢es of traitxed staff 2nd VolnIeer$. The ¢haTiry'S principal beneficiartes are therefore the li[ comrnullity the FalkiTk council area. Home4tart Fa]kirk Ltd offeE5 social. emotii>nal alld practical support lo families at least ¢)ne child under the age of five. Familie5 who are finding it difficult to copc are visited at home by volunteer, who provide5 encoutagetnent and fridShIp until they are again in control of their lives. Trnstee5' As$essm¢nt of Publlc Benefit In monitorillg the progress of the chariry in ternis of delivcry of public b#xefi( the tru5t¢¢S Use the following measures of success and gather evidell acKordingly.' - Fccdback from the users of the 8¢INl¢¢ to tkn¢ effectiveness of the seEViCe. - Home-start Quality Aum]Ge Review process Volunteer8 Home-start Falkirk Ltd's service depends on and is provided by volunteers who are recrlliied, trained and supported locally by the staff in tht Home-start Falkirk Ltd sch¢En¢. Our voluntcers are fricndly, approachable pEopl¢ who parents tn{ andrely on to listen without Judng attd help regain confidence iD thcir alx"IItic5 as w¢nts. ACHIEVEMENfs AE¥D PERFORMANCE Charltttble 2etlwttles During th¢ yeat Home-start has provided 5UPPOrt for f2milies in the community. througyh the 5ervic¢s of trained staff and volllntcers. There are two family groups, three drop-in tsu%, i)ne additional support need5 group, three wallcing gr(kups, & b8bymassage ¢Igss. intensive family 5UPPOrt and bcfiiending volwiteer support Internal and external fACtors Home-start Falkn'rk Ltd take Tereal8 from Health Vi$iiors, Social Work attd profes$ioDa15 via FalkiTk Council's Family suPrt P¢1. Familie5 can also self-refer. Wc wotk tlosely with CAB. in collaboration with OPFS attd other ¢ommunity seLvices in th¢ ar¢a. Home-start Quality Assurance R¢vivw5 are now conducted on a quarterly basis for specific dat& Our last fatl revievé Was in February 2024 and our Certificate of Quality Assurance was issuthl in NQarch 2024. The support provided by th¢ Scheme is ¢arefully monitored and th¢ work i5 very well rccorde(L The S¢beme has to be ablc to dennStrate clear outsotne5 of their itLvolvemeDt frojn begin]llg to end. FINAP4CtAL REVIEW PTrknclpal fundlng $(fvurtts Home-slart Fz]kiit a'S principal funding sour¢¢s ar¢ sMth Foundatiofy R(pbertson Trust and Fatrk Council. We also ttceived addÈtionaI funding from various fundingbcdies affiliated with Falkirk Council. Page 2
om¢-Sraft Fa]kn"rk Ltd rt of the Trustees FINAP4CL4L REVtEW ReserYe5 pollcy Home-start F21k]rk Ltd's work is prImllY of a long-tem red nature. to provid¢ training, inf¢)nnation, guid8nce at 5UPPOrt to new and existing HOMStart famili£8. To meet thi5 requiretnent unrestricted reserves must be m2int2ined at a level to mect the setvicc delivery of any evBnt even in periods of unartlicipaicd shortfatls it) tncome. Financial results of actKiutie5 events Totsl incomc for the year amountcd to £276.803 12025". £156.536). During ihc ycar grants were received from Fa]knrk Coun¢il and affili¢lt¢d funds of £30,944 (20.. £43,735). The Grallt Foundation £N2112025.. £2,500), The Robertson TrL]st £35.00012025.. £20.4171, H¢t)ry Sn]ith £64.89412025..£35,(XIO). PpIeS Postcode Lottery £NiL 12025.. £23,4731). Foundation Scotland (Denny Cornmullity Fund) £IO.000 (2025.. £10,000), Whole Family Wellbeing Fund £27,236 12025.. £14,000), National Lottery Community Fund £37.500 (2025.. £Nil). Communities Mental Hetlth & Wcllbeing Fund £25.000 (2025: £Nil). Forte Trugthou5e £30250 {2025= £Nill and ETU FaU(irk £2,515 12025.. £NÉl) which were used to 5UPPOrt th6 ch4rity'5 activitie5. Resources expcnded wiailed £262,153 {2025.. £248,589) and Ihcrefore there was £14.650 added from the reserves in the year(2025.. £92,053 removed). This increascd the total fun(Ls of the Charity to £53,300 {2025: £38.650), £Nil was held as restrict¢d {2025.. £Nil). The uustees ar¢ satisfied with the financial perfornTrattce of the Trust for the year. All otheT fiwds held are uStriCted fid$ and fre¢ r&s¢rves total £53,30012025.. £38,6SOI. FUTURE PLANS Looking fonvard, Home-start Falkirf( Ltd plans to continue to dcvclop the work of the s¢heme, ¢xp8tsJing th¢ service fier auoss Falkirk in lin¢ with our Fundll Strategy. STRUCTURE, GOVERJ4ANCE AND MANAGEMENT Governlng document The charity 15 controllcd by its gov¢ming do¢umenL a deed of ttusl and constitutes & limited company, limitcd by 8uarant4 as defined by thc C4)mpani&s Act 2006. Recruitment and appolntmeul uf tsew tru$i¢es TS are lled larLd Tesign) with the collsent tse existing Tn(ee4 der Section 3 of the Trusts {Swt13nd) Act 1921. The charity (loes not ¢urret)tly hav¢ a fonnal knjstee recltMent policy. The trustees consider the appropriate mix of skills and experience need¢d on the board as and whet) circumstances change or a vacancy arises. In 2024 two Trust¢¢s resigned and one was appo]llt illg th¢ total Truste¢$ atthe year end to six. OrgaDisational 5trucÉure The govemanee of Home-siart Falkirk Ltd 15 Vcstcd in a TTl Boa. ldUctiOn and trY4ining of trnstees Currently all Trnstres receive induction from the Chairy)erson and training wh¢n rffjllired from the relevaTkt existin8 Tntste¢& Hom¢-Start UK also offers an illduction course ftsrn¢w staff and new Trust¢¢s. Wider network The Hoe-Start network consists of Home-start UK. together with 175 local Hom¢-Stsrt Scherlles which ar¢ restered charities their owi righL rcspon8ibl¢ for their owrl finattcid affairs rused and ]nallaged locally. Each Honjc-stsrt 5chem¢ works within Home-start's siandards and methods of practicc and signs up to the Ilome-srart Agreement and qua]ity assurance sy5teJn. Home-stsrt Falkiyk Ltd is one of the local s¢hemes described above. It operates acros5 all of thE Faikirk cou¢1[ are& Related parties Home-sithl Falkirk Ltd works within the Home-stsrt network. Home-start Fa]kiTk Ltd's standards meihods of practice are dictated by the Home-StartAgre¢Jnent and qualiry 3ssur&nce systcms. P*g¢ 3
mc-start Falkid( Ltd or l March 2026 STRUCTURE, GOVEILNANCE AND MAIYAGEMENT Risk The tnjstees have identified and reviewed the major risks to which the chlty is expos and confllTr that tlw bave gtsblishedsystems or procedures to manage and mitigat¢ those risk5. Approvedby orde¥ of th¢ board of trustees on 29 Jujy 2026 and sigllrd on its bthaif by.. Mrs A C Hemfrey- Trustee Page 4
Ind endgnt ExamineV5 R Home4tart Faikirk Ltd rr to the Ttusttes of I r¢port on the aCurtts forth¢ year ended 31 MaKh 2026 sei out on pag&s six to fourtcen. Respective responsibilitie5 Of trustee5 and rniner The ¢hariry's tn[¢¢$ are r¢sFonsible for th¢ pr¢p9rttion of the accounts in accordance with the iemts of the Charities alld Tntstee Investhieni (Scoiland) Act 2005 and the Charities Awounty (Scotland) Reglllations 2006 {a5 atnendedl. The charity's trustees consider that the audit requirement of Regulation 1011)la} to Icl of the Accounts RegulatiOll5 docs not apply. It is n)y rasponsibility to examine the accounts &s required undcr Scctiotl 44llllc) of the Act and to state whether particular matters have come to my attention. Bgsls of the Independent ex8miner'5 report My examinorton was &irri¢d out in acci)rdall¢¢ with Regulation L l of the Charitie5 A¢¢ounts (Stotland) Regulations 2006. An examination includes a review of the accountin8 records kept by the chanty and a cotnparison of the accounts prcsented with those records. It also includes considerLtion of any unusual items or di5clth%ures in the accounts, and Seeking explanations ftQTn you as tLVStee5 concerning any such matters. The procedurcs undertaken do not provide all the evidence that would be required in an audit, and consequently T do noi express an audit opinion on the view giv¢n by th¢ a¢counts. Ind¢pendent examlner'5 statement ln connecuon with my examinatio no matterhas come to my attention '. 111 which giv¢s me reasonbble causeto believe that, in any material respec( the rcquirettients to keep a¢couniing records in accordan¢e with Section 44IIXa) of the 2005 Act 8ttd Rtgll12tion 4 of the 2006 AccouDts Regulatiorts,. and to prep¢ accounts which accord iYittL thc account]ng r¢¢ords and to comply Wlth Regulation 8 of th¢ 2006 Ac¢ounts Regulations have no¢ beth md; or (2) to which. in my opinioll, attention should be drawn irt otrd¢r to enable & proper understanding of th¢ ac¢ounts to bc Mr Ian Bilsland The Association of Chartered Certified Accountants DTUtnmond Lauri¢ CA Unit S Gateway Business Park Beancross Road Grallgemolltb FK3 8WX 29 July 2026 Page 5
Homostart tatem f FinancialAoiitsgL ed 31 March 2026 31.3.26 Total fun( 31.3.25 Totsl funds Unrestricted tsnds Restrictcd thds Note5 ITr4COL% AND ENDOWMENTS FROM Donations and legacies 8.799 8,799 2,055 Charltable activitie5 FalkiTk Coutt¢il The RobcttsoT] Trnst Foundation Scotland (Dcnlly Community FuDd} The Grant Foulldatio Henry Smith Peoplcs Postcode Lotlcry Whole Family W¢llb¢ing Fund National Lottery Con)munity Fund Conununitie5 M¢ntsl Health & Wellbeitig Fw ETU FalkiTk Fi)rt¢ Trusthous Sir Ju1¢5 Thorn Trust Ncighbourly Asda Fowjdation 30,944 35.000 30,944 35.000 10,000 43,736 20,417 10,000 2,5tK> 35,000 10,000 64,894 64,894 27,236 37,5(K> 25.0(Kl 2,515 27,236 37,500 25,000 2,515 30.250 2,500 250 282 14,0(i0 30250 2.500 250 282 Other tFadiug actiVLti¢s Knvestment incon¢ 488 1,145 488 1,145 3,485 1.870 Tot*1 109,658 167,145 276.803 156.536 EXPETruRE ON ChaTitabl¢ activitifs The Robertson TTU5t Operating costs Foundation Scotlalld {Denlly cOrnultyFUndI Hellry Smith Whole Family Wellbein8 Fund Natio[1 Lottery CoTnrnunity Fw]d Comtnunities Mental Health & Wellbcin8 Futtd ETU Fa1( 35,001 60,007 35,(X)I 60,IM)7 10,(K>O 64,894 27,236 37,500 25,0 2,515 20,417 165,119 10,000 35,000 18,053 10,000 64,894 27.236 37.500 25,000 2,515 Totgl 95,008 167,145 262.153 248,589 NET JNCOMEI(EXPENDITURE) 14,650 14,650 (92,0531 RECONCILL4TION OF FUNDS Total tiinds brought forward 38,650 38.650 130.703 TOTAL FtTr4DS CARRtED FORWARD 53.300 53,300 38.650 The not¢s for part of thes¢ [an¢111 statements Page 6
Hotne-start Falk]Tk Ltd 31.3.26 Total ds 31.3.25 Tor21 fimds Unrestricted fund5 Restricted funds Note5 CUBJIINT ASSETS Cash at bank and in hand 77,587 85.028 162.615 127,222 CREDITORS Amount5 falling due within one year (24,287) (85,0281 1109,315) 188,572) NET CURRENf ASSETS 53,300 53 J(M) 38.650 TOTAL ASSETS LLSS CURRENr 53.300 53.31 38,650 NET ASSETS 53,300 53,3(M) 38,650 io Unrcskncted fimds 53,300 38,650 TOTAL FUNDS 53,300 38.650 The ¢haritable COMdY is entitled to exemption from audit under Section 477 of the Con]pallies Act 2(M)6 for th¢ year end¢d 31 March 2026. The members have not required the ci)rnpany to obtain auth't tsf its finAn¢ial stai¢m¢nts for the year ended 31 Mtr¢h 2026 in accordance Section 476 of the Companis% Act 2006. The trtistees acknowledge their r&qponsibilities for (a) ensuring that the charitablE COll]pany keep5 accounting re¢orés that comply Sections 386 and 387 of the Companie5 AGt 2006 and prep8xing fi]wicial statements which give a true and fair vi¢w of th¢ slate of affairs of the charitable Company &8 at the end of each financial year and of its SUTplus or deficit for ¢a¢h financial year in accordance the requiremenrs of Sections 394 and 395 8nd whEch otherqSe cornply with the requiremenis of the Comp1¢$ Act 2006 Felatirtgto financial stat¢m¢nts, so far&s applicable to the charitabl¢ Gompany. 07) These financia] siatements hav¢ bcen prepared ift accordance with the provision5 applicable to charitable companies subjett to the small companies regime. The flnancial sta*ments were approved by the Board of Tnjsfees gnd atsthorisej for issu¢ on 29 July 2026 and were signed on its behalf by.. Mrs A C H¢mfrey- Tntee Ms N J Dhanda- Trnsiee Thc not¢s form part of thcK fllwicial statemellts Page 7
Homc-start Fa]kirk Ltd for the Year Endoj 31 March 2Q2 ACCOUNTG POLICIES B15 of preparingthefiDancial staternents The fmanci81 statements of the charitable company. which is a public benefit ¢ntiry und¢r FRS 102, hav¢ been prepared in COrdance wih the CTharities SORP IFRS 102} 'Ac£ountirtg and R¢poTtyrtg by Charities-. Statetmettt of Recommend PTactice applicable to oharitits preparing their accounts in accordance with the Financial Reportillg Standard applicable in tbe UK aud Republic of Ireland IFRS 1021 (effe¢tiv¢ l January 2019),, FIClaI Reporting Standard 102 The Fillancial Reportill8 Standard appli¢able ill the UK 2nd Republi¢ of Ireland. and the Companies Act 2006. The financial ststemcnts have been prepared under the historical c05t conv¢t)tton. Income All in¢ome is COgnised in the Staiement of Fitjancial Activities onee tlle charity has entitlenmit to the fimd4 it i5 probabl¢ that the income will bc received and the amount can be measured reliably. Expenditure Li8biliti¢s are recogni5ed a5 cxpenditure as soon as thcre is a Icgal or constsuctyve obligatioll comrnitting the clwity to that expenth'tUTe, it is probable that a transfer of economic benefits will be th]uired iu settlement and the of the obligation can be Jneasured reliably. Expenditure is IlLCOUllt¢d lor on accruals basis aod has beet) classified under headings that agBreg21e 211 eost related to the category. IlTheiE costs cannot be directly attnbuted to partiwlar headings they have been allocated to activities on a basi5 ¢OllSlStettt wth the use of r¢sourccs. Gr¢S offered subject to conditions which have not been met at th¢ year end dai¢ are noied as a commilrnent but not accrued as expenditure. Allocation and apportionrnent of eosts All costs arc allocated between thc expenditt¢ cat¢gories of the Statement of Financial Activiti¢s ort a basis designed io refie¢t the us¢ of the r¢source. Tangible fixed a55ets Depreciation is provided at the following annual rat¢s in ord¢r to write off each a55et over its ¢sumated usefjjl Fixtures and fitting5 Ci)mputerequipmcnt 25% on rethieing balance 330/0 on cost Tangibl¢ fLx¢d asse are stst&l at cvsi less deprlatiOll. Cost represeot Purchase price togcther with any incidental costs of acquisition. The directors have constdered the residuaL value of all tallgibl¢ fixcd assets tv be iTrmaterial a therefor¢ all tangible fi% &t¢S depreciated to nil vahLe. Taxation The charity is exempt from Corpotion tax on 115 charitable activities. Fund accounling Unrestricted full(fs ¢all b¢ used in a¢¢ordan¢e with the charitabl¢ objectives at the discretion of th¢ ttuste¢s. Restricted fvthds can only be used for particul¥x restricted purposes within the objects of the ¢haTity. Restri¢tioos arisewhen specified bythe donor or when fimds are ra15¢d for particular restricted pwposes. Further explallation of the nalure and purp)se of each fi]nd 15 included in the note5 to the fi02ocial slateineDts. Page 8 continued...
HoTn?Stsrt Falkirk Ltd ot ancial S tements- continu OTHER TRADING ACTIVITILS 31.3.26 31.3.25 Fundraising evBnts 488 3.485 INVESTMENT INCOME 31.326 31.3.2S Deposit account intcrcst 1.145 1,870 CHARITABLE ACTIVITtES COSTS Direct Costs Support costs Tota15 The Robe0 Tn]st Operating costs Foundation Scotlalld (Denny Con]mUllity Fund) Hemy Smith Whole Family Wellbeing Fund National Lottcry Community Fund c0inmulliti M¢nlal Health & Wellbeing Fund ETU Falkirk 4,318 22.166 30.683 37,841 35.001 60.007 10,000 64,894 26.221 37.5fy) iO,(M)O 64.894 27.236 37,500 1,015 25,0(XJ 2.515 25,000 27,499 234,654 261153 TRUSTEES, REMuf4ERATION AND BENEFITS There wete no bwste¢s' remunerdtion or other benefits foT the year ended 31 March 2026 nor for the year ended 31 March 2025. Trusttts, expenses There were llo trltstees, &Ypenses paid fortheyearended 31 March 2026 nor for the year ended 31 Mar¢h 2025. STAFF COSTS The dYeTage monthly number of anployees during theyearwas as follows: 31.3.26 io 31.3.25 No employees received emolum¢nts in ¢xctss of£60,000. Pa8e 9 contittued...
ia].S.tatements- C(tInued for the Year Ended 31 March 2026 COMPAiL4T]VES FOR THE STATE11r OF FllYAIYCiAL ACtITrlTIES Unr&srricted fijnds Restricted funds Total full8 INCOME AND ENDOWMENTS FROM Donations and legacics 1055 2,055 ChaTitabl¢ actlvltl¢$ FalkiTk Council The Robertson Tn]st Foundiltion Scotland ID¢nny CoDwiunity Fund) The Grant Foundation Hcnry Smith Peoples Postcodc LottEry Whole Family Wellbeing Fund 43.736 20,4L7 43.736 20,417 10,000 ID,000 2,51X 35,000 23,473 14,000 2.5(M) 35,000 23.473 14,000 Other trading 2c(ivities Ijvestmcnt iticome 3,485 1,870 3,485 1,870 Total 97.536 59,IK)O 156,536 EXPENDIT[lE ON Charitabl¢ g¢tlvltl¢s The Robertson Twst Opgrating costs Foundation Scotland (Denny Cornm1ty Fund) Henry Smith Whole Family Wellbeing Fund 20,417 165,119 20.417 165,119 lo,0 35,000 18,053 10,000 35,000 18.053 185,536 63,053 248,589 NET INCOMEIIEXPET4DITUREI {88,tMXI) 14,053) (4,053) 4.053 (92.053) Tr8nsfer5 between lund5 Jnovement in fund5 (92,053) (91053 } RECONCILIATION OF FiryDS Toral futtds brtsu¥hi forwar(J 130.703 130,703 TOTAL FUNDS CARRIED FORWAIID 38,650 38,650 Page 10 Continued...
Home-s Fin orthe Year En ts- contiETru IM h?0?6 TANGIBLE FIXED A&SETS ixmra5 CoTllPUt¢r equipment fitiings Totals COST At l April 2025 and 31 March 2026 2,134 3.890 6,024 DEPRECIATION At l April 2025 and 31 Mar¢h 2026 2,134 3.890 6,024 NET BOOK VALUE At 31 March 2026 At31 Math2025 cREDORS. AMOUNTS FALLING DiIE wr[H ONE YEAR 31.3.26 31.3.25 Social KCUTity and Dthcr tax Other creditors Deferred Brants 4,880 1,824 102.611 4,088 1,503 82.981 L09,315 88,572 io. MOVEMENT JN FUNDS Nel movement ill filljds At 31.3.26 At 1.4.25 UDr¢stricted fuuds Generdl fimd 38,650 14.650 53.300 TOTAL FUNDS 38,650 14,650 53,300 Pagell continued...
rt F Ikirk Ltd Notes to the Finallcial Stai for the Year Ended 31 Marc niin MOVEMENT ll¥ FUNDS. conthiued Net mov¢ment in funds, included in the above urc as follows.. Itjcoming Resources cxpend Movement in fimds UnrestrJ¢ted funds General fund Robenson Twt 74,657 35.001 (60,0071 (35,0011 14,650 109,658 I95.]8) 14,650 Restrlcted funds Smith Whole FalEY Wellbeu ETU Commutjitics Mental Health and Wellbcing Fw]d Foundation Scotland (Denuy Co]nEllunity Fund} National Lo¢t¢ry Cott)munity Fund 64,894 27236 2,515 164,8941 127.2361 (2,5151 25.000 125.0001 io,000 37.500 (10,(K)01 (37,5001 167,145 1167,1451 TOTAL FUNDS 276,803 1262.1531 14.650 Comparative5 for movement In funds Net movement in funds TTansfers between fvnds At 31.3.25 At 1.4.24 Unresirl¢ted funds Genera] fund 130,703 (88,000} (4,053) 38.650 Restricted funds Whole Family Wellbeing (4,0531 4,053 T(YfAL FiTr4DS L30,703 192.053) 38,650 Page 12 continu¢d..
Fin f rthey Ended31 M h2 ?6 MOVEMENT IN FUNDS- contlnu¢d Comparative net movement in fiuth, included in the abovc as follows: lllcotniug r¢sOU¢S Resourc¢s expended Movejnent in ftmds UDre¥ttlrted funds Genera] fid Roberrson TTU5t 77,119 20.417 (165,119) (20,417) (88.(M)O) 97.536 (185,536) 188.000) Restsd¢t¢d fndS Henry Srnith Whole F8mily Wellbeing Foundation Scotlartd (Denny Community Fwidl 35,000 14,000 135,0001 118,0531 14,053) lo.0 (10,000) 59,000 (63.053) (4,053} 156,536 1248,589) {92,D53) A currentyear 12 monihs and prioryear 12 months combined wsition is as follows.. Net movcment in rtdS Travsfers betw¢en fÉmds Ai 31.3.26 At 1.4.24 Unrestrleted funds General fid 130.703 {73,350) {4,053) 533()O Restricted funds Whole Family Wellbeing (4,053) 4,053 TOTAL FUT4DS 130.703 177,403) 53,300 Pa8e 13 continued...
F Ikijk Ltd ntinued for the Year En(kd 31 Mor26 io. MOVEMENT IN FUNDS- contlmued A CUmr year 12 months and prior year 12 rnonths combined nei movemeni in fimds, inchth in the above are as follow5= Incoming Rrsources expended Movement in fun(ts Unrestricted futtds Gettcral fvnd Rob¢rt50n TTUSt 151,776 55.418 {225.126) (55,4181 (73J50) 207,194 1280,5441 {73,350) Resttlcted fynds H¢my Smith Whole Family Wellbeing Eru Communities Mental Health andwellbeing Fund Foundation Scotland Itknny Community Fund) Nati<)nal Lottery Commullity Fund 99.894 41236 2,515 199.8941 145,2891 (2,5151 14,053) 25,000 I25,)0) 20.000 37.500 120,0001 137.5001 226,145 {230.1981 14,053) TOTAL FUNDS 433,339 1510.7421 (77,403) ii. RELATED PARTY DISCLOSURES TheTe wet¢ no rel2t¢d party InrkSa¢tions ftsr the year ¢nded 31 MaT¢h 2026. 12. ULTIMATE CONTrOLLING PARTY The charity is under the control of tbe Board of Trnsfres. 13. RESTIUCTED FUNDS The Henry Smith thnd provid¢s a grnni towards the TU11ng costs of our organisatiott to prorri(k volunteer support to famiJi¢s with young chitdren in Fajkirk. theerin8 the priorities of.. Support Netwo]k5 aTJd Fainily. Help at a critical momcnt. The ant is restricted irl that it catjnot be us¢d toward5 redundancy costs, legal f¢¢s or signifi&qllL capits] pwchas¢5. Whole Family Wcllbcing provides a grant towards the Tunning costs of our oJ3anisatiotJ to sup1 our servic¢s lo vulllerable adults and volunteer's in the Grat)gemouth aTr. Efu provides fidIng for wages to cover a work placement for the parenta] inio work scheme {PESF TSWP ERI fidIng). Commllniti4s Mental H¢alth end Wellbeing Fund is restricted to promde a gfdnt tuward5 the associated costs of our communiry based initiative that 8llPPX)rts and dci'elops good mcntal health and wellbeing in our adults and volwiteers mitigating and proie¢rxttg against the IpaCI of distress and mentsAI ill health. Foundation Scotland (Denny Co]ntrunity Fund) provides a Br¥t towards tb¢ support aclivitie5 in the Dejjny aDd Dw)ip8¢e #re& Natiottal Lottery CotELmunity Fulld is restricted to ¢ov¢r the delivery of a rattge of support offered to famElies withith th¢ faikirk a4 in particular the sa]arie4 ro()m hire and travel cosis of our S¢txiur Support co-ordinator and Senior Family Group worker. Page 14
for the Year Elldedll il.3.26 31.3.25 Ir4COIE AND ENDOIVMENTS Donations athd Icgacies Donations 2,055 Other trading actlvltles FundTaiging cvent5 488 3.485 Investment income Deposit ac¢oull¢ intertst 1.145 1.870 Charitable Acdvitl¢s Grants 266.371 149,126 Tot lll¢omlng rcsource5 276,803 156,536 EXPEtIl>lTURE Charitable actiTruties Insurance LighL heat and water Telephone Postage 2nd station¢ry Adv¢rtising Sundti¢s R¢pair5 and renewa]s Hospitality Fullctions alld activiti Training Volullteer expeJJses Acconllnodatson Grts to indiyiduals 5,913 2,244 3,010 ,148 6235 1.834 4.097 1,176 112 295 2.608 99 7.067 100 1,949 3,517 50 294 1,674 6.398 1.592 4,385 27,499 29,139 Support e05ts Management Wa8¢5 Profusional fee5 Staff expenses 222.419 3.375 204.066 6.606 6,618 232.888 217290 Flnance Bank ¢hargcs 417 558 Governance costs Accountancy and legal fees 1.349 1,602 Total r&wurces cxpcndcd 262.153 248,589 Net In¢omel(¢xp¢ndlture) 14.650 {92,053) This pag¢ does not forni part of the ststutory fancial 5tratements P¢ 15