REGisfERED CHARITY NUMBER: SC031417 REPORT OFTHE TRusfEES AND FINANCIAL STATEMENT FOR THE YEAR ENDED 31 MARCH 2026 FOR PITA VOLUNTEERS CROSSHOUSE Henry Brown & Co Chartered Accout)tanis & Registered A￿lItorS 26 Portland Road Kilmarn(Kk Ayrshi KAI 2EB HOS LUNTEERS CR HOUSE CONTENTS OFTHE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 P*ge Report of the Tru5te¢s Report of ihe lttdependent Atsdbfors St*¢¢ThJenl of FiDanci*I Aetivltles Bal#nte Shett Cash Flow Stsltment Notes to the Cash Flow Stattmtnt 10 Notes to tht FinaDeial Stsien*nts Detgil¢d St*tement of Financial Arlivitie5 17 HOSPIT LUNTEERS CR HOUSE REPORT O THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2026 The trusiees wesent iheir veport with the finarKial statements of the charity for thE year ended 3 1 March 2026. The trusteeg have adopted the provIs￿AS of Accounting and ReFKJrting by Charities.. Stht¢m¢Tht of Recommended Praetice applicable io charities preparing tIKir a¢¢wrtts in aecordartce wilh the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effeclive l January 2019). OWECTIVES AND AcfiviTIES Objectives And aims The purpose of ihe Association is the provision of volurtary unpaid services tn fi￿heArt¢e of the well being and comfort of palients, staff and visitors to Crosshouse Hospithl, Kilrnarn(￿k. From surplus funds generated by these adivities, the Association may make granis io the e￿Winent funds held by hospitsl managers for the PUTP05e of enhancing the accOmm(xlati￿ or faciliiies or for ihe purchase of equipment. mxhinery. in5tTwn¢ni& fittings or fixture5 and furnishings to be used at the hospiial or it'5 &5soci&ed clinics. Slgnificant activltles C•mmltlee Members The first infonnation to advise is that Trustees Janice I￿rnleY and Wendy Mains have resigned from the committee al our last meeting on the I lih of May. Both resignati(Jns are due io Illne￿ Letters have been senr to all the volunieers regarding ¢he AGM on ¢h¢ 30th of June and nominations have i￿l requested for the vacan¢ie5. There are also 3 irus¢ees up for re-election. Voting and results will be during the AGM. R￿leCtIon of oifice beareTS will take place at the first committtt meeting in July. Other SignifKllnt Aetivities This year see the 25th Anniversary of the Hospiial Volunteers after they ref(￿￿d when they broke away from the WRVS in 2001. We hope to have our Iwal MP along to speak ai ihe AGM. There is also a new CEO for Ayrshire and Arran NHS, who will attend. Many of ihe hospithl (kparttnents will weseni on ihe night as io how ilw have used the money available raised during ¢he years. A ioial in excess of £5.5mi1li(￿. Concerns Rising prices from our suppliers are always a con¢em. bui that affecis everyone. 11 may be thai we chalknge wme of the rises and perhaps seek aliernative supplier5. The biggest concem by far is ihe number of volwit¢er5 we ljave. which also has a bearing on ihe number of Supervisors. There needs to be a massive recrniimeni drive to gd bad( io a IKalthy number. ACHIEVEMENTS AND PERFORMANCE Charitable aetivities The trustees are saiisfied wilh the financial wfonnwce of the chariry and that the primary objeclives have been achieved. The m•in sour¢¢s of income of the chaTity were SW, tea r￿M irtcome and d¢Malion5. Shop and lea-bar income during the year amowited 10 £791.869 (2025.. £720,945) and the surn donated to the hospiial and related projects during Ihe year was £225.000120?5- £155,￿￿). FINANCIAL REVIEW Reserves policy The Committee aim io mainiain free resery¢s in Unrestricted funds which equate io approximatety one month of operational and governance costs. Rtterves ai 31￿ March 2026 were £394,849 (2025.. £356,222). STRUCTURE, GOVERNANCE AND MANAGEMEKf Governing document The Charity is a Srollish Charitable InCOrF￿red Organisaiion (a SCIO). Ir was registercd in its curreni legal form on 22 July 2016. The charity was previously an Unl￿0r[￿ltd assOci￿10n ehanged its legal forni to a SCIO. The assets of the unincorpordied ass(Kia(ion were iranSfe￿ed io the SCIO on the l Augusr 2016. It has a single lier structure and as such the trustees are the members of the charity. Page I PITAL VOLUNT CROSSHO REPORTOFTHE T EES FOR THE YEAR ENDED31 MARCH 2026 STRUCTURE. GOVERNANCE AND mANAGEME￿r Recruitment and appoint*bent of Thew Irustee5 Committee members are appointed in accordance with th¢ ieTmS of tt* Con*iiution. The Committtt shall consist of nine members ¥rt)o will setve for three year& One third of the commillee relire by riKation each year but shall be eligible for rethelection. Org4ni5ation41 structure The chariry is managed by a projffl Thanager apwinied by the trustee5. Rtlated parties There are known or undisclosed related party trnnsacti(x)> Risk managemeTht The C(thmittee members have considered the major risks io which the charity is expos¢d and have reviewed those risks and esiablished systems and pr(￿edUreS 10 mange those risk5. REFERENCE AND ADMif415TRATIVE DETAILS Reglstered Charlty number SC031417 Princip81 addr¢ss Derek KoT 56 Darnley Drive Kilrnarno¢k Ayrshire KAI 4UF Trnstees E Davidson D KetT A Hendet50n P Craig M McNeil S Childs A Sam50n J Dunley (resigned I lth May 2026) W Mains (resL8ned I Ith May 20261 Chair Trthgsur¢r Auditors Henry Bmwn & Co Chartered Accounthnts & Registered Auditor5 26 Portland Road Kilmarnock A)Yshire KAI 2EB Solieltors Carrnthers Curdle Slurr(￿k & Co l Howard Street Kilmarnock KA12BW Bankers The Bank of Scotland 30134 King STreet Kilmamock KAI INP Page 2 HOSPI LUNTEERS SSHOUS REPOR FTHE TRusr FOR THE YEAR ENDED31 MARCH 2026 STATEMENT OF TRUSTEES. RFSPONSIBILITIES The trustee5 are responsible for preparing th¢ R¢port of Tn￿1￿5 and the fU￿nCIal S￿lements in accordance with applicable law and United Kingdom Accounling Sland￿d$ (United Kingdom Generdlty ACCe￿ed Accowiting Practice). Charity law requires the Th￿reeS to prepare financial statements for each finarKral year. UTrJer that law, the irusiees have elected to Prepa￿ the financial statemenis in accordarKe with United Kingdom GerKrally Accepted Accounting Practice (United Kingdom Accouniing Standards and applirdble law). Under charity law the tru51ees mu51 nt* approve the finarKial stalem¢nts unle55 ihry aTe satisfied that ihey give a true and fair view of the state of affairs of the chariry and of the itKoming resources application of resources. including the income and eX￿nditure, of ihe ¢haTity for th￿ period. In preparing those fmancial 5tatem¢nlS, the trustees are required to select suiiable accouDting policies and ihen apply ihem con5isieMIy' obserye the methods and winciples in the Charilies SORP. make judgements and ¢stifflale5 ihai are reasonable and prudent: state whether applicable a¢counting 5tand¥rds have been followed, subject io any M￿er1￿1 d¢parture5 disclosed and explained in the financial stsiements: prepare the financial sitttemenis on the going corKern basis unle55 it is inappropriate io p￿sume thal the charity will ¢on¢inue in FAtsiness. The rrusiees are responsible for ke¢piDg proper accounting record5 which disclose with reasonable accuracy at any time the financial position of the charity and io enabl¢ tIKtn io ensure that the fina￿181 siaiements comply with the Charities and Trustee Investment (Seotland) Acr 2￿5 and The Chariti¢5 Arcounts (Scotland) Regulations 2006 (as amended). They are also responsible for safeguarding ihe assets of the charity and hLYKe for taking reasonable 5tqJs for the prevenlion and d¢i¢rlion of fraud and other irregularitles. Approved by order of the board of tru51ees on . and signed on 115 behalf by.. Ms E Davidson - Trustee Page 3 REP HE INDEPEN ENT AUDITOILST THETR HOSPITAL VOL NTEERS CROSSHOUSE TEES O Opittio# We have audited the financial 5taiemeniS of Hospitsl VolunittT5 Cr055house (the charitll for ihe year ended 31 March 2026 which conwrise the Statement of Financial Activitie& ihe Balance Sheei. the Cash Flow Siaiemeni and noles io the financial statements. including a summary of significant accouniing policies. The financial reporting framework thai has been applied in their preparaiion is applicable law 8nd United King1 a guaranitt lh￿ an audii conducted in accordance wilh ISAS (UK) will always detect a rnaterial mi5Staiemeni when it exists. Missiatrmenis can arise from fraud or error and are considered material if. individually or in ihe ag8re8aie. Ihey could reasonably be experted to influence ihe economic deCisi￿S of user5 taken on ihe bosis of these finarKial 5tat¢ThenlS. The exieth to which our procedures are capable of deteding irregularities. including fr4￿A is ddailed below. identifyin& evalu*ing and complying with laws and regul*ion - whether tlw were aware of any instances of non4iMnplian¢e. As with all audits wfornied under ISAS (UK). perf0m￿nCe of pro¢edures to re5p)nd io the risk of ihe managemeni override of controls We obtained an undersianding of the legal aThJ reguiaiory fr¥m¢works in which the Charitabk Company operate& fOc￿in8 on those laws which had a direcl effect on ihe material balatKes and di%losures in the Charitable Company's financial slatemeDts. Key & regulations considered in this coniexl are.. - The Financial Rep)rting Standards aFylicable in ihe UK and Rewbli¢ of I￿[a￿l (FRS 102) . Charities Accounis (Scoiland) Regul*ions 2006 In addition. we considered other laws & regulations do noi have a direci effect on the financial statementy but compliance is necessary for the C(￿11n￿ed ortrdtions of ￿ Chariiable Conyny, or io avoid a material penalty. Our procedures to reswnd TO the ri5k5 identified included the followiDg'. - Reviewing the finanei&l statemeni disclosures. and testing ¢0 SUPTVting document￿•￿tL Enquiring of management concerning any actual or potential liiigation or clairt]s. - Reviewing minut¢s of meetings of those charged with governa)ce. and cOrrespTh￿en¢e with HMRC OSCR. In ihe assessmeni of the risk of fraud through mjnageffleni ove￿Ide of control4 we have iested the approprialeness of journal entries, Lgsessed wheiher the Judgen￿nts ma(k iii the Charitable C(TrrnPAny making accounting estimat¢s are indicaiive of a potential management bias, and evaluated Ihe buSi￿sS rationale of any significant transactions that are ouiside the nomial course of business. entity that were eonirary io applicable laws and regulations. including fraud. A further description of our reswTrnsibilitie5 for thE audii of the financial statements is located on the Financial Repor(ing Council's website at HW.fr¢.owuklauditorsre5w￿Slb1lI1I￿. This descripti(￿ fomis part of our Report of ¢he Independenl Auditor5. Page 5 FTHE INDEPENDEN SPITAL VOLUN DIT ILSTOT ERS CROSSHO E TRUSTEE OF ofour report Thi5 report is made 501ely to the charitys tntsiees. as a t￿y. in accordance wilh Regulalion 10 of the Charitie5 Accounts (Scotland) Regulations 2006. Our audit work has been undertaken so thai we might state to the chariws trustees those matters we aTe required to state to (hem in an auditors. r¢FKNt and for no other puJTrK)se. To the fullest extenf PErniitt¢d by law. we do noi accew or assume responsibility to anyone other than the charity and the charity'5 trustees as a body. for our audit worK for this rew(, or for ihe opinions we have fomied. Henry Brown & Co Chartered Accountants & Registered Auditors 26 Ponland Road Kilmarn￿k Ayrshire KAI 2EB Dale.. Page 6 PITAL VOLuNfEERS CROSS SE STA EMENT OF FINANC L ACTIVITIES FOR THE YEAR ENDED 31 MARCH 202 2026 2025 Toial funds Unrestricted fu N￿eS INCOME AND ENDOWMENT5 FROM Donatb)n5 and legacies 26.248 24,561 her trading activities Invesim¢ni in¢om¢ 791,869 4,560 720,945 Toial 822,677 745.506 EXPENDITURE ON Raising funds 466527 423,611 Charitable *ctiviile5 Running of shop aThJ Tearoom 314,932 233.975 Other 2,571 1,153 784,050 658,739 NET INCOME 38,627 86.767 RECONCILIATION OF FUNDS Total ￿ndS brought fonvard 356.222 269,455 TOTAL FUNDS CARRIED FORWARD 394.849 356,222 The notes forn) part of ihese finaTKial statements Page 7 PITAL V LUNTEERS CROSSHO BALANCE SHF. 31 MAR H 2026 2026 2025 Total funds Un￿￿rIC1ed fund Notes FIXED ASSETS Tangible assds 7.712 6,158 CURRENT ASSETS Stock5 Debtors C￿h at bank and in hand 12 13 24.771 4.459 389.905 22,102 4.798 349,033 419,135 375,933 CREDITORS Amounis falling due wiihin one year 14 {31.9981 (25,869) NET CURRENT ASSETS 387,137 350,064 TOTAL ASSETS LESS CURRENT LIABILITIES 394,849 356.222 NET ASSETS 394.849 356,222 FUNDS Unregtric¢ed funds 15 394.849 356,222 TOTAL FUNDS 394.849 356,222 The finm¢i41 stalenxnls w¢re approved by the Board of Tn￿teeS WKI auihorised f(Y ISSU¢ . and were signed on its behalf by.. on E David5￿ - TNstee The n￿e5 fomi pan of ihese fina￿la1 slalcments Page 8 HOSPIT LUNTEERS CRO USE CASH F ATEMENT FOR THE YEAR ENDED31 MARCH 202 2026 202S Notes Cash flows from optratlng a¢tivlties Cash genernted from operations 44,997 84,880 Net cash provided by operdting activities 44.997 84.880 Cash flows from Investing ¥Je¢ivitie5 Puwhase oftangible fixed ass¢ts (4,125) (2,950) Net c&sh used in investing activiiies (4.125) (2,950) Change IN 4nd c¥5h rquivaknts irt the reporting perlod C•sh And cash equivalents at the beginnirtg of tht reporting perlod 40.872 81,930 349.OJ3 267,103 CJ$h 4lld ¢•$h equiv•lethts *t the end of the reporting perw)d 389,905 349,033 The notes fomi part of ihese financial SI￿ten￿nIS Page 9 H()SPIT LUNTEERS CRO HOUSE NOTES TO THE FLOW STATEMENT FOR THE YEAR ENDED31 MARCH 2026 RECONCILIATION OF NET INCOME TO NEf CASH FLOW FROM OPERATING AcfiviTIES 2026 2025 Net Ineome for the reporting period (a5 per ihe Ststement ol Financi*l Activilies) Adju5trnent5 for: tkpreciation charges (InCre￿),,de¢rC&st in stocks Decrease in d¢btor5 Increasel(decreasel in creditors 38,627 86.767 2,571 (2.669) 339 6,129 1.153 2,763 (6.114) Net t*sh prov*Jed by operntions 44.997 84,880 ANALYSIS OFCHANGLS IN NET FUNDS Ai 114r25 Cash flow At 3113126 Net cash C&8h at bank and in hand 349.033 40.872 389.905 349,033 40,872 389.905 Total 349,033 40.87? 389,gOS The ￿￿¢$ fomi part of ihese fiThaAcial slalements Page 10 HOSPITA LUNTEERS CR HOUSE NOTES TO THE FI IAL sTATEmE￿Ts FOR THE YEAR ENDED 31 MARCH 2026 Accou￿[NG POLICIES Bgsis of preparin8 the financial st¥t¢mtnts The financial Matemenis of ihe charity, which 1$ a public I￿er1¢ entity under FRS 102. have bEen prepared in accordance wilh the Charities SORP (FRS 1021 'Accounting aThl Reporting by Charities.. Stat¢ment or Recommended Practice applicable to charilies preparing their account5 in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effeciive l January 2019).. Financial Reporting Standard 102 Tr Financial ReFKTrrting Ssandard applicable in th¢ UK and RepublTrc of Ireland, ar]d the Chariiies and TNstee Inveslmenl (Samland) Aa 2(K15. The financial staiemetLiS have been prepared un(kr the historical cost convention. IDconTre All income 15 recognised in the Ststemeni of FiJ)ancial Activities 0￿e the charity has ¢ntiilement to the funds, it is probable thal the income will be received and the amowit can be measured ￿liablY. Expertditure Liabilitie5 are recognised &$ expenditu￿ as soon as there is a legal or coThstn*tiv¢ obligaiion commirting the charity to that expenditure, it is wobable that * transfer of economic benefits will be requir¢d in seitlement and the amoun¢ of ihe obligaiion can be measured reliably. Expenditure is accounted for on an accruals basis and has been cla55ified under h¢adings that aggregate all ¢051 relAted to the category. Where costs cannot b¢ direcily attributed io particular headings they have been al](￿ated to xtivilics ort a basis consistent with ihe use of Tangible fil￿ Sssets tkpreciation is provided at ihe following annual Nes ID order to write otT each asset over lis estimaied use￿1 life. Plant and rnachinery 25•/• on reducing balance Sto¢ks Siocks are valued at the lower of cost and net realisable value. after making allowaD¢e for obsolete and slow moving items. Taxation The chariry is exempi from lax on its charitable activilies. Fynd accoynting Unrestricted funds can b¢ used in accordance with ihe charitsble obj¢dives at the discretion of ihe truslee's. Restricted fvnds ¢8n oDly be used for particular restrided purposes within ihe objec15 of the charity. Resiriclions arise when specified by the doMTrr or when funds are raised for partieular ￿￿rICted purwises. Further explanati(Trn of the nature and purpose of eath fund 15 inrluded in the notes 10 the financial Statements. Hire purch•5¢ and le4$ing commitment5 Rentsls paid under operaling leases are charged to ihe St￿ement of Financial Activities on a ￿raight line basis over the perid of the le&se. Penslo# ¢o$t$ other post-retirement benefits The Chwity operntes a defined Contrily￿lOn Pensi￿ scheme. ConiriTr)utions payable IO the charity's pensio scheme are charged to the Statement of Financial Aciivilies in the Fvi(Kl to which ihey relate. Going eoncern With charity operations now rfuming 10 nornial and ihe iedrm opened ihe tW5te¢s are satisfied that the charity can coniinue (o m¢¢t day to day obligations as they fall due the nexi twelve monih5. longer if necessary. and &s a result the trusiees consider rhe ch&rity to be a going concem wilh the accOL￿tS being prepared on that basis. Pagell conrinued.,. HOSPITAL VOL NTEERS CR USE NOTE TOTHE FINANCIA ATEMENTS-continu FOR THE YEAR ENDED 31 MARCH 2026 NATIONS AND LEGACIES 2026 2025 Other income 26.248 24.561 OTHER TRADING ACTIVITIES 2026 2025 Shop income 791,869 720,945 INVESTMENT INCOME 2020 2025 tkp05it Account Int¢rest 4,560 RAISING FUNDS Other trading aetivitie5 2026 2025 Opening stock Purchoes Closing st(Kk 22.102 464.078 (24.771) 24.865 415.406 {22.102) 461,409 418.169 I￿VeStMent management costs 2026 2025 Hi￿ of plant and m&hinery 5.118 5.442 Aggregate amounts 466.527 423,611 CHARITABLE AcfiviTIES CO Support cost5 (stt note 71 Direcl Cos Totals Running of slh)p and T¢aroom 303,385 11.567 314,952 Page 12 coniinued.. PITAL VOLUJYTEE SSHOUSE NOTES TO TH FINANCIAL sfATEM - cont1tt￿ed FOR THE YEAR Ef4DED 31 MARCH 2026 SUPPORT COSTS lThformaii(*n technology Governance costs Finance Totals Running of shop and Tearoom 7.595 1.122 2.850 11.567 TRUSTEES. REMUNERATION AND BENEFITS There are no trusiees. remuneration or other ￿￿erits for the year ended 315t March 2026 nor for the year ended 31￿ March 2025. Trustees. expenses Trust¢e5 and volunieers are paid reasonable travelling expense& Th¢ sum paid to trustees during the year was £5.313 (2025: £1.970). STAFF COSTS 2026 2025 Wages and salarie5 Other Pe￿510[1 Costs 59,504 1,923 54.398 845 61.427 55,243 The averdge monthty number of emp]oyees during the year was as follows: 2026 2025 Management and 5upwrf No employtts rettived emolibments in excess of £60.OLK). io. COMPARATIVFS FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricied fund INCOME AND ENDOWMENTS FROM Donations and lega¢ies 24.561 her trddirtg 8Ctiviiies 720.945 Total 745,506 EXPENDITURE ON Raising funds 423.611 Charitable llctivities Running of $￿p aThJ Tearcrt)m 233,975 (Xher 1,153 Total 658,739 Page 13 continued.. HOSPIT LUNTEERS CR HOUSE TES TO THE FINAN IAL sfATEMEN eothtinxed FOR THE YEAR ENDED 31 MARCH 2026 COMPARATIVES FOR THE ￿ATEMENT OF FINANCIAL AcfiviTIES- cotttiAued Unrestricted fund NET INCOME 86.767 RECONCILIATION OF FUNDS Total funds broughi fomrd 269.455 TOTAL FUNDS CARRIED FORWARD 356,222 TANGIBLE FIXED ASSETS Plant and machinery COST At l April 2025 Additions 7.600 4,124 At 31 March 2026 11.724 DEPRECIATION Ar l April 2025 Charge for year 1,442 2,570 At 31 March 2026 4.012 NET B(K)K VALUE At 31 March 2026 7,712 At 31 March 2025 6,158 12. STOCKS 2026 2025 Siocks 24.771 22,102 13. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2026 2025 Trade debtors Prepayments 4.316 143 3.888 910 4,459 4.798 Pa￿ 14 coniinued. PITAL VOLUNTEE SSHOUS NOTES TO THE FINANCIAL sfATE ENTS- eontittved FOR THE YEAR EI¥DED31 MARCH 2026 14. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2026 2025 Trade creditors Taxation and S[￿131 security Other creditors 12,721 12.660 6,617 9,169 10.688 6.012 31.998 25,869 Is. MOVEMENT IN FUNDS N¢1 movement itt funds At 3113.Q6 Ai 114125 Unre5tricttd funds General furKI 356,222 38,627 394,849 TOTAL FUNDS 356,222 3&627 394,849 Ne¢ rnov¢ment in funds. included in the above Ire 8$ follows.. In¢orning resources Resources expended Movement in funds Uarestricted fuMd$ General fund 822.677 (784.050) 38.627 TOTAL FUNDS 2.677 {784,050) 38,627 Cornparatiyes for rnovern¢nt ill movement in fijnds At 3113125 At 114124 Unrestrlcted funds General fund 269.455 80,767 356,222 TiyfAL FUNDS 269,455 86.767 356,222 Comparative nei nvjvemenl in fwids, irKlu(kd in ihe above are as follows: Incoming resowees Rwurces expended Mov¢tnenl in ￿ndS unm1r￿tsd funds General fund 745.506 (658.739) 86,767 TOTAL FUNDS 745.506 1658,739) 86,767 Page 15 coniinued... HOSPITAL V NTEERS CR HOUSE TE TOTHE FINANCI ATEMENTS- eontiAu¢d FOR THE YEAR ENDED 31 MARCH 2026 15. MOVEMENT IN FUNDS- comtinued A current year 12 months and prioryw 12 rtM)nths combined posltiort is as follows: Nei movement in fund5 At 3113126 Ai 114124 UThrystrict¢d fu#ds General fund 269.455 125.394 394,849 TOTAL FUNDS 269.455 125.394 394,849 A current year 12 I￿nih$ and prior year 12 months Combi[￿ net movenKnt ID filljds, included in the aix)ve are as follows-. Incoming Resources expend¢d Movemeni in funds Unrestricted funds Generdl 1,568,183 (1.442.789) 125,394 TOTAL FUNDS 1.568.183 (I,t142.789) 125.394 16. RELA TED PARTY DISCLOSURES There were ￿ related party irdnsaciion5 for the year eNl¢d 31 March 2026. Page 16 HOSPITAL VO NTEERS CROSS SE AILED STATEME￿[ OF INANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2026 2026 2025 INCOME AND ENDOWMENTS Donation5 and legieies Oiher income 26,248 24.561 Other tr4dkng activitles Shop incorne 791,869 720,945 Investment ineome Deposit Account Interest 4.560 To¢*1 resour¢es 822,677 745,506 EXPENDITURE Other trading ac¢iviti¢s Opening ￿0¢k Purchases Closing stock 22,102 464.078 (24,771) 24.865 415.406 (22,102) 461.409 418,169 In¥￿tMent ¢05ts Hire of plant and machinery 5.118 5,442 Charitable a¢tiviti¢S Wages Pen510JLS Donations lo hospithl and o¢her related projects Insurance Travel expenses Sundries 59,504 1.923 225.lJOO 1.702 15.171 85 54,398 845 155,000 1.529 13,507 98 303,385 225,377 Other Depreciation of thngible fixed wets 2,571 1,153 Suppori ¢osi$ Finance Bank charges 7,595 S.￿7 Information techAokngy Repair% and renewals 1,122 Governanre costs Audiiors. remunerdiioll 2.850 2.250 Total resource5 ex￿nded 784.050 658,739 Net income 38.627 86,767 This page doe5 fom] parf of th¢ financia] statemenis Page 17