REGISTERED CO￿AN¥ 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.. Str￿Ment 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 filld￿g 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 refe￿ed 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$. th¢ chariry ¢oxtinues to setve the cortjmunity in the Falkirk council ￿E&
through the s¢Ni¢es of traitxed staff 2nd Vol￿nIeer$. 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 fri￿dShIp until they are again in control of their lives.
Trnstee5' As$essm¢nt of Publlc Benefit
In monitorillg the progress of the chariry in ternis of delivcry of public b#xefi( the tru5t¢¢S Use the following measures of
success and gather evidell￿ acKordingly.'
- Fccdback from the users of the 8¢INl¢¢ to tkn¢ effectiveness of the seEViCe.
- Home-start Quality A￿um]Ge Review process
Volunteer8
Home-start Falkirk Ltd's service depends on and is provided by volunteers who are recrlliied, trained and supported
locally by the staff in tht Home-start Falkirk Ltd sch¢En¢. Our voluntcers are fricndly, approachable pEopl¢ who parents
tn￿{ andrely on to listen without Jud￿ng attd help regain confidence iD thcir alx"IItic5 as w¢nts.
ACHIEVEMENfs AE¥D PERFORMANCE
Charltttble 2etlwttles
During th¢ yeat Home-start has provided 5UPPOrt for f2milies in the community. througyh the 5ervic¢s of trained staff and
volllntcers. There are two family groups, three drop-in ￿tsu￿%, i)ne additional support need5 group, three wallcing
gr(kups, & b8bymassage ¢Igss. intensive family 5UPPOrt and bcfiiending volwiteer support
Internal and external fACtors
Home-start Falkn'rk Ltd take Tere￿al8 from Health Vi$iiors, Social Work attd profes$ioDa15 via FalkiTk Council's Family
suP￿rt 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 den￿nStrate 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¢ sM￿th Foundatiofy R(pbertson Trust and Fa￿trk 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 prIm￿llY of a long-tem r￿ed nature. to provid¢ training, inf¢)nnation, guid8nce at
5UPPOrt to new and existing HOM￿Start 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). P￿pIeS 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 u￿StriCted fi￿d$ 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
fi￿￿er 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$i¢es
T￿￿￿S are ￿ll￿ed larLd Tesign) with the collsent tse existing Tn￿(ee4 ￿der Section 3 of the Trusts {Swt13nd) Act
1921.
The charity (loes not ¢urret)tly hav¢ a fonnal knjstee rec￿ltMent policy. The trustees consider the appropriate mix of
skills and experience need¢d on the board as and whet) circumstances change or a vacancy arises. In 2024 two Trust¢¢s
resigned and one was appo]llt￿ ￿illg th¢ total Truste¢$ atthe year end to six.
OrgaDisational 5trucÉure
The govemanee of Home-siart Falkirk Ltd 15 Vcstcd in a TTl￿ Boa￿.
l￿dUctiOn 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 Ho￿e-Start network consists of Home-start UK. together with 175 local Hom¢-Stsrt Scherlles which ar¢ re￿stered
charities their owi righL rcspon8ibl¢ for their owrl finattcid affairs rus￿ed 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 ch￿lty 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 aC￿urtts 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
EXPE￿￿TruRE ON
ChaTitabl¢ activitifs
The Robertson TTU5t
Operating costs
Foundation Scotlalld {Denlly cOrn￿u￿ltyFUndI
Hellry Smith
Whole Family Wellbein8 Fund
Natio[￿1 Lottery CoTnrnunity Fw]d
Comtnunities Mental Health & Wellbcin8 Futtd
ETU Fa￿1￿(
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 COM￿d￿Y 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 other￿qSe cornply with the requiremenis of the Comp￿1¢$ 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- Tn￿tee
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
ACCOUNT￿￿G POLICIES
B￿15 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),,
FI￿ClaI 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 depr￿latiOll. 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 Corpo￿tion 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 Robe￿0￿ 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 STATE11￿￿r OF FllYAIYCiAL ACtITrlTIES
Unr&srricted
fijnds
Restricted
funds
Total
full￿8
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 Cornm￿1ty
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
cRED￿ORS. 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 Fa￿lEY 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] fi￿d
Roberrson TTU5t
77,119
20.417
(165,119)
(20,417)
(88.(M)O)
97.536
(185,536)
188.000)
Restsd¢t¢d f￿ndS
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 fi￿d
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 Mor￿￿26
io.
MOVEMENT IN FUNDS- contlmued
A CUm￿r 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 TU1￿1ng 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 fi￿dIng for wages to cover a work placement for the parenta] inio work scheme {PESF TSWP ERI
fi￿dIng).
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 I￿paCI 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 a￿4 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
Ir4COI￿E 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
Gr￿ts 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 f￿ancial 5tratements
P￿¢ 15