2025-12-31-accounts

REGISTERED cOmPA￿y NUMBER: CS000202 ISco114nd) REGISTERED CIIAIUTY NUMBEIL. SC034O36 F THE TRUSTEES AND UNAUDITED FINANCIAL STATEMEN R THE YEAR ENDED31 DE EMBER 20 RAN EM TH COMMUNITY CARE SCI Thomas Barric & Co LLP 4th FI￿r. Atlantic Ho la Cadogan Str￿( Glasgow G2 (QE

GRANGEMOUTH COMMUNITY CARE SCIO CONTENIS OF THE FINANCIAL STATEMENTS ri)r tbe lear ended JI DECEMBER 2n25 P•ge Rewbrt of the Trnjte lttdtpendemt Examlner'j Report Statement of Financial Actiiiti¢s BA1￿Ce Sheet N•t¢• to the Fil￿¢111 St1¢en￿LIs Detalled St&temtnt of FiDADtial Atti%itiei 12

RAN MM NTfY CARE SCIO REPORT OF THE TRUSTEES forthe ur nded 31 DECEMBER 2025 The trustees who arc also threcioTS of the charih. for the purrAw of the Cornpamcs 21MKJ. present iheir report M'ith the financial slalemen15 of ihe cliarilv for ilK ycdr LiidLxI 31 DeCent￿r 2025. Tr [nL5￿ piovi5iolls vf A￿ountin and RckKJrtinB bv Charilies.. Siatemeni of Recommcndcd Prndice appIl￿ble to Chariiies pr¢paring th¢ir attounls in a¢cordan¢¢ wilh the Finnncial Repining Sthndard applicable ith Ihe UK and Rcwblic of Ireland (FRS 102) lerreal￿ l January 2019). OBJF.cfivES AND ACTIVITtES ObJeetlve$ And aims Grdngemouih Communiry Care ¢slAlsh￿l io gJpw)rt elderlj of LMW town b). prm'iding 5￿Cialised trdllSPrt two davs wc£k to allo￿ Llwn io aiiend a lunch club. Iherefore. helpin8 10 improNt iheir s￿lat￿satIOn And Well￿1n8. and reducing any Fthcntial lon¢line&s. Every Tursddy and ThuTsda)'. we endm'our to provide a bil o( fun and ejuic￿ll1 while ihe ¢lderlJ are ill our wc. Thi5 15 don by inlcrdLlin&> ￿1111 Ihcin and ￿Ing ￿￿re of whai ihrn. hair doin8 and slKM4ing a caring intcresi. Also. ￿e celcbraic spccial 'enis su¢h as Christmas and E&si¢r a5 i%tll as JNiikins niorc ￿{￿kst LrlL•rdlions such as binhda)'s atml Valcnlinc's Day. Wc also restart¢d our regular bingo sessions whKh arc i'erv kKJpular ihe pidv dominoes. ¥lihou8h enjoy ihe bin80. Wc hgvc had I'isits this from our local Member of Pgrliam¢ni. Age ScotlaThl and ihe ILxal council arnl we coniinuc io highli8hi man). ofthe Scan￿ thai luve been ¢i￿Ula11n8 elc. ACHIEVF.MENTS AND PEIiFORMANCL Cbxrltable actlTrltle Wc hai'c 2Tfdngd with Di81 A Journey to PTck up all our elderlv This h&s prm'cd io signifi¢anili more ¢osily ihan we would hai'e liked but we have been fortunate In receii'ing grants (mm txh our I￿al CVS team and Ihe Naiional L￿(¢Th. This has nKanl Ihal wc can ¢onlinue lo lake t1￿ eldeTlI' io lo￿1 shows where Nt proiide help st1p￿rt in the tI￿lTe Hs well H% Ihc busL's. We offered innspon io four shows ims i'(xr. one morc than last icar. M'hich wirc Ntll aiicndal. Wc I￿%.C managed io secure funding for lh¢ I￿atr¢ iickcts so thcsc aTC frLY lo all who all¢nd. Th¢ place holth'ng ih¢ lU￿h club closts for two Wreks in ihe summer. This Irar t managed io provide an outing covering one of lh¢ day5 wc would nornialty tske OUT elderl) for lunch. We weni on a I￿$ run to A￿rfoyIt and had an afternoon tea in the Swttish w￿llen CCni￿. Tlu"s was very much enjo)'ed b). Ihe 4n kwjle a¢i¢ndol. Wc Continue io work vcry closeli. with aTh￿her loul charil)., Gran8emouih Old Pcoplc's W¢lfar¢ (CA)PW} who run the Talbol HO￿Se fJ¢ililv and have been building ow rclali0n5￿"P wilh ih¢m $0 wc do noi duplicatc cffoTls and also lo sharc Iraining optsons th￿ would be u5efiJi for both of I'oluniecrs. Wc continue to shBre information vith ¢)UT tearn of voiunt¢¢Ys email and OUT Whatsapp group Ai ChrislTna5 GOPW organise exceptional Chri￿rnaS lunch a full Chrillmas dinner is provided Sants pays a Iqsil with gifts for all. Through the generosity of A8e UK and Asda ihis ¢%"cni Ma5 frkx of charge. FtNANCIAL REVIEW Rerye8 polic) Our bi8g¢st outlay is what the buses are goin8 to cost each ytsr. We hai'e been suwessful 50 far ID rKYii'ing enougli funding lo vcr these each y¢ar aNJ a little further inio this coming financial l'ear We do a liiile fundrdising on our own behalf ¢.g. coff¢e mornings and raffles. From this sla!. in ihe black b%. tr￿1￿cen £5.(MM) aDd £IO.IXKI. This allow5 Us lo conlinue our ser¥'ice hilsl waiting on any large thnding 8t4y11￿11onS iing prLLTSgd. Anv funding for ttan5PJrt putW5e5 is tesiriaLxl in lern￿ of I￿"r usc aThl is dmJmeniLxI in Ihe ACCOUnTS. Pdge I

RANGEMOiITH COMMUNrrY CARE SCIO REPORT OF THE TRUSTEES nded 31 DECEIIBER 202S FINANCIAL REVIEW W¢ are a very sinall Cl￿ri1Y who Vio￿ vrry r105cly with our clderly a￿1 ilKir faiiiilie5. Wc hold an knuiual Gencrdl Me¢Ling Lacli }¢ar when our aciii'ilie5 over the pr￿lOuS fi￿1ncl2j veaT are 5￿ken attht aThI a balance sheet preseni. We do noi restrict c￿r AGM to merntrtrs of Ihe charity. a￿1 in ju￿ 2025 IWJ memlvs of our kK31 communiti, council and cow￿1110￿$ in attentL￿ce. We like ro ask our clients and their families for fLYdbAck io ￿ on ¢vcTh1hll￿ thai is on io us. Unfortunately given the age of our elderli. had suffered a sigNficani nurnttr of Ios5ts over the year. thJ'$ mav hait ￿ert because thcj, haN'e mo1.￿1 inio carc holl￿s or evcn passcd aw'ai. It dLKS affcct evets'one in our charitV'5 cominunity and we do our besi io suppJrt one another. lthe bereaved families hai'e 8en¢rous io tl ¢harit)' which has help￿1 us greatl) in bein8 able lo pnwide the littlc ¢¥tras for our elderly. STRUCTURE, GOVERNANCE AND MANAGEMENT Governlng d￿C￿Ment The chariry is goicTncd b). a documcnied and awTm'ed ￿nstitU¢10n which i5 regularl). constiluies 8 Scotiish Charitable 1ncorwral￿ Or¥Éini&'itiort. Recrultmcnt Mnd appolntmcnt of trnjtees Trnsi(Ys arc all oifi¢¢ iarcr5. Th¢% dll iKcn voluntccTh Mith thc Ch￿)ry wbo 1￿C bccn fonnall). I￿￿lIcd lapplicalion. inieTViCW. r¢f¢rcnc¢s thkcn up. eicl TncmlKrs of tlK Pr￿￿1n8 Vulncrdblc Groups Schcmc. TIK) arc apkY>in¢ed ai cacl) Annudl Gcnerdl Meeting in accordance Miih Ihe GOn￿liU1103l. Thth'r apwjinimeni Is full) d(￿men(e￿ in ihe charin"5 miniiles. REFERENCE AND ADMINIST114TIVE DETAIIS Re%i*lertd Cnmp#ny numbor CS(KM12n2 (Scotland) Reglrtertd C.hArity number SC034036 Reg15tered offlce 16 Wdlldcc Sireet Grnngcniouth FK3 IIBP Truxttt# E Brown ChgiT D Smiih VI￿ Chair K Nicolson Tr￿suTCr M Orr s￿￿retari (resig￿d.jI.3.2s) C Rjan (ap￿1￿1(¥1 l.1.25) Compan). S¢cret¥ry C Ryaii Indepcndenl Ex•mlner Thomas Barri¢ & Co LLP 4ih Ailanlic Ilouse la Cadogan Strc¢t Glaggow G2 6QE Pa8e 2

GRANGEMOUTH NITY CARE SCI REPORT for tbe F THE TRUSTEES dcd 31 DECEMBER 2025 REFEREI¥CE AND ADMtNISTRATIVE DETAILS B￿kern Bank of Scoiland The Direth Busin￿ Bank PO Bo.x l(XM) BX21LB Apprffited bv order ofthe EK)drd of irusiees on 29 Mav 2026 and sig￿ on ￿half by. K Nicolson- TnJ5te¢ Page I

INDEPENDENT EXAMIYKK'S REPORT TO ThE TR STEES OF GRANGEMOUTH COMM NITY CARE SCIO Independent cimincr's report to the trnStees of Grngem(wrth Commwiiti Care SCIO ('¢he Compan),} I report lo the charity Irustee5 on my ¢wninauon ofthe a(uunts ofihc Comp8n)' for ihe sear entsl 31 Ik¢em￿r 2025. RespoDsibilities and bJis of report As the ¢harity'5 tIU5tee5 of the Comphnv (and alxTr its dircthors for lh¢ purp￿ of Lwpani lam) lou are res￿￿5111]¢ for ihe preparation of ihe ar￿1n15 in accordarKe with th¢ requir¢rn¢n15 Of ihe compani￿ Aa I'th¢ 2(KK) Act'l. Having saiisfied myself ihai iht accounts of the Company arc not r(4uiroa io I￿ auditL71 undcr Part 16 of the 2M6 Aa #nd are eligibl¢ for Inde￿ndent c.iamination, I rep)n in rcspeci of ms. examinaiion of )'our chanN's accounts as carried oul undcr s￿l0n 145 of the Chariiies Aci 2011 ('Ihe 2011 Aci'>. In camryng out my eumination l knt follomtd the Directions given b), the Chariiy Commission undcr Scction 145{5) Ib) or Ihe 2011 Aci. Independent eiamlner'i sttement I havc compleied ¢.xamination. I confirni that mattets hait come to my attention in connection 54?th the ¢unination iing me cause 10 believe.. accounting record5 WCT¢ in orth¢ Coiwv as rcquircd b) Sc£uon 386 of Ilic 2￿￿ ALI.. OT thc accounts do not accord wilh ihosc T(￿rds. or th¢ a￿Un￿ do noi (omply M'iih Ihc accounling requiremenls of ScctTon .396 of the 21MKfj Ath oihcr than anv rcquircment ihai Ihc accounts give a In￿ it fair which is tM)t x rnatter ¢onsi<kred As part of an inde￿ndenT examinaiion,, or Ihc accounts hair not pr¢pared in accordance wilh the meihods and principles of the Sthiement of Recommended Prdcli4x for dc￿ul1t1n¥ awKI rcwrting bi. charitics (appIl￿ble lo charilie5 prepdring (heir accou[￿ in dLrorddllC¢ wilh Ihe Financial R¢wrfing Standard ¢ippli&ible in the UK and Rcwblic of Ireland IFRS 111211. I have no corKerns and hai'c ￿rne across no oihcr rnaiicTS in conncaion Miih Ihc C￿mInall0n 10 which aiicnlion should i drawn in Ihis Tepon in order io enable a proper undeNanth'ns of the accounts to iy r¢xhed. F.F Franc¢Kg E]Tick. ACCA Thomas Barrie & Co LLP 4ih Fl¢Joi. Atlaniic HOL￿¢ la Cadogdin Si Glasgow G2 6QE 29 May 2026 PAge 4

GRANGEMOUTH COMMUNITY CARE SCI STATEMENT OF FII4ANCIAL ACTivmES for the evended J DECEMBER 202S 2025 Tothl tunds 2024 Total fithds Unremricted fund Rcstriut)I N￿e5 INCOME AND ENDOWfvfENTS FROM Don81ions and I¢￿¢1¢5 5,343 15.( 20..143 26.945 her irnding UaiNilies 150 1.988 Tot 5.493 15.1 28,933 EXPENDITURE ON Ch&rlt#blc actiTritie Clidrilv Opcrdlions 6.X2U 17.475 24.295 25,682 NET INCOMEI(EXPENDITURE) {1.327) (2.47J> 3,2J I RECONCILL4TION OF FUNDS Totdl full￿S broughi fOThv￿d 7.1)91 7.217 15,2118 11,957 I'OI'AL FULYDS CARRIED FORWARD 4.742 15.21)N The Tr)tes form pan Orth￿ 5tat¢m¢nts Pag¢ S

GRANGEMOUTH COM NITY CARE SCI BALAI¥CE SHEET 31 DECEMBER 2025 2n25 Totsl nds 2024 Total ndi Unrcstria Restn¢tcd Notes CURRENT ASSLTS Cash di bank 4.742 11.4(K) 15.208 NET CURRENT ASSETS 4.742 15.2011 TOTAL ASSF.TS LFSS CURRENT LIAIIILII'ILS 4.742 11.41)6 15.208 NET ASSETS 4.742 11,4U6 15.208 FUNDS Unrefflncied funds Rc$tri¢lcd funds 6.()(A 4.742 7.991 7.217 TOTAL FUNDS 11.41K) 11.21)11 Th¢ chdritsbl¢ cofflpany is enlidcd to exeInplion from awb'i uth Scc(ion 477 of thc Compani¢s A¢t 21MK? for ihe year ended 31 De￿11￿[ 2025. TI1¢ iWJTI1￿.1s I￿v( nvl rcquircd ihe COTnp41n)" to (i1￿1n an a￿111 ol il5 financial slalcmcnls IOT ¢nd¢d 31 Dcttnthr 21121 in accordaii¢x widi &'¥lion 476 ot th¢ CowpiUll¢S Ad 21X)6. The iruslees dckiiowled8e Iheir reS￿)nSIbIlitIeS for la) ensuring Ihllt Ihc charilablc compan>. kccps accoun￿ tccords thai compl). knions 38(> and 387 01 Ihe Comp4ni¢s Au 2(N)6 and Preparing finan¢ial slate￿nIS N"hich 8ivc a tn￿ and f￿r Nicw of thc statc of affw'r5 01 the charilablc compani. as ai Ihc end of each financial l'ear and of its surp1￿$ or deficii for each flnancial l'ear in accordan¢c the requiremenls of Sedions 394 and 395 aNI which othcTh4'isc complfy. with the ￿￿1[ements of the Companies Act 21MK) relating to financial slalements. so far as applicabl¢ io ihe charithle comwry. Ib) These financul slalemcnts hai'e been preparcd in xcordatKe wilh the pmrysions app￿c&b]e to charitsblc companics subject to ihc small ￿mpanI¢S r¢gi1[￿. TIIL finan¢ial stutcm¢nls were appToied ty. the B(wd OrTn￿ atKI authon'sed for issue on 2Y Mav 2026 and were signed on ils Ixhalf by. K Nicolson - T￿￿eC The n￿eS forni pan of these finAncial ￿￿leMen1S Pa8c 6

GRA EM TH COMMUNITY CARE SCI OTES TO THE FINAN IAL STATE for the 'ear eDded 31 DECEMBER 20L ACCOUNTtNG POLICIES BJ(J of preprlng the financi￿ llAtemeTIII Thc finftncial sialenKnis of ih¢ chariiable cOM￿ny. w'hich 15 a wblic ￿ner11 eMil>' undcr FRS 102, bav¢ i￿n PTepared in accordance WAth the Chan"ues SORP IFRS 102) 'A(￿untIng and Rep)rting h, Chdriiies.. Stsiemenl of Rccomm¢nd¢d Practice applicable lo charities preparing their accowits in accorduKe Thith thc Financial Rcp)rling Siandard applieAble in ihc UK al￿ Rep￿liC of 1relat￿ IFRS 102) (¢ff. ColnR coKern After reviewing ihc clurii) s forel￿$ di￿ projections. Ihc IrustcLs A rcAsonable eypeualirfyn thal thc charity has adequate resources lo coniinue in operduonal exi51enc¢ for the fore5ecabl¢ fuiuw. Th¢ chari￿ ihcrefore conl]nu￿ i(b ado the 8oing cortcern basis in pr¢parin8 Its financial siaiemeni& Financial repDfiin% Jlthndthrd 102 - reduced exempiioAi The ch£irildble company hds tsken adi'anlJ¥e of Ihe follom'ing disrlosurc ¢xcinNion in pwpanng these financial sthi¢in¢Dis. as p¢rmiiicd ￿. FRS 102 Tr Financi¥l R¢poning 5￿TrIard applicable In ihe UK arnl Rerrfknlic of Ircland,: Ihe r¢quiremenis ofse¢iiott 7 sthle￿Al ofcash Flow%. Crltkal ￿¢￿￿tIn% JudRemenlJ and key •MrceJ of exlmath)n unCert￿￿ty In prcpanng ihese financial Maiemenis. Ihe trustees are rniuired to make Judgemcn￿ csumale5 and assumptions thai MtTec¢ Ihe application of lh¢ Charity'5 amntinR trfJliciLs and thc rctKJrtcd amounts of asseis. liabiliiies. incoine and A¢iual rcwlis dilY¢r froni iIK5C CStiiiL4I￿. Esilli￿1cs aiid undcrli Ing 85sum￿]0n.4 nrc r￿llewed on an ongoing basis, Revisions to estimates are Tel￿gnIs￿l pro8￿1ve1).. Th¢r¢ 4r¢ tw 8i8tllfi¢ant jUd￿n￿nIS or c5lin￿leS in thc prcpardlion of lh￿C acL¥>uni5. In¢omc All income is re￿8￿S￿l in th¢ SiatenKftt of Fin￿￿1¥} Acts'Triti¢5 onct th¢ charity has ¢ntitlement io the fund& it is prthbl¢ that th¢ i￿Ome will ￿ ￿e￿iVed and t1￿ amounl can be mea￿￿ed Teliably. Donation5 Jr¢ r¢w8ni￿d on Tcccipl. In the ￿'en1 Ihal a donaiion is subject to conditions Ihai r￿￿1r¢ a Icvcl or performance before th¢ rl4ril)' is entitled io ihe funds. ihe inconK is deferred and uniil thos¢ conditions are full), mei. rants Grdnts are recogniscd when the charih. hLg I￿en Thxified in WTiDftg of Ix)th t1￿ amount and settlement date. Grants arc dcfcrred if terms or qjndillo￿s musi iK iKf0￿ ihc Charit￿ has ¢￿ill¢￿￿nI lo th¢ T¢y)ur￿. Exptnditsre Liabilities are rccogniTrd As C¥￿AdItUTe as as ihere is a legal or conslTULYii'c thligation committin8 the chariD' to thai cypcndilure. li Is prthble that a Iransfrr of econonllc benefits will iy required in sdilemcnl and ihe amoiinl of the cA)liKation can moawrcd r¢liabfv EryMdiD]re is accounied for on an accwals baqiq and has bLrn classified undcr dinss thai a8grcgaie all cost related to ihc catcgor}. Where costs cannot IK dirttilj allributed to particular headings Ihej I￿}e beeii xllocaied 10 Xtti%'ities on a basis Consi￿e￿I Hith the ￿ of res4wrces. T•xtio The cl]arit)' is &x¢mpt from wrp)ration tax On iLS tharitabk actii'itse5. Pdgc 7

KM MMUNITY CARE SCIO TE TH INANCIAL STATEME for tbe lear ended 31 DECEMBER 20L% ACCOUNTING POLICIES- contimwl Ad ¢¢ountiThR Unreslricted funds can E used ID accordance with the cbaritoble ￿￿￿tI}eS ai the discrction of th¢ ITUM￿s. R¢siri¢l￿ funds can onlv t Used for particular rixrictLal PUTEXJ5LT Thithin thc thiccts of the charity. Rcstriciions atise wh¢n STtrified b). lh¢ donor or when funds are rai￿ for PMfiiculaT TE5tTiCted purpjses. Further explHnation of the na￿le and Purpose ofcach fiMMI is Includ￿ in Il)e notes lo ihe fi￿al stdtements. Fin#mciAI ittJtrument% The charily has financi81 asts financial liabiliiies of a kind thAt qualif), as basic fInar￿la1 inarumcnts. CLsli an Ish uii'lllcnls Cash and ¢dsIi LXUiI'alenls comprises cash balance& OTHER TRADING ACTIVITIES 2025 2024 Fundraising ￿tniS Tu4 & jU￿h¢S Theatre irips 4$11 1.429 1.988 TRUSTEES, REMUNERATION AND BENEFITS Thcrc were no Inisie¢s' remuneration or oth¢T i￿￿lts loff year cjmkd JI D¢£tIn￿￿ 2023 nor for Uic )tar ciidcd I l DeC¢m￿r 2024. Trni¢ttJ' elpen￿8 There no In￿le£s, ewnsos for the y¢4r ended 3 l De(cm￿r 2025 for ihe )'ear ended 31 Dttem￿r 2024. COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfiviTIES UDrcstri¢tcd fund Rcstricicd funds Total funds tI¥COME AND ENDOWMENT5 FROM Donations and legacies 1.945 25.(KK) 26.945 Other iradin8 8Cti&ilics 1.91111 Total 3.933 25.000 28.933 EXPENDITURE ON Charitable Ktiiitiei Charily Operaiiorts 7.899 17.783 25,682 Pdge 8

GRAN EMOUTH COMMUNrfY CARE SCI IYOTES TO THE FINAN TATEMEN forth¢ ie4rended 31 DECEMBER 2025 titiued COMPARATIVE5 FOR THE STATEMENT OF FINANCIAL ACTIVITIES- coDtiDKd UnresthaLxl R¢stri￿￿j fund nds funds NET tNCOMFJ(gXPENDITURE) (3.966) 7.217 3.251 RECONCtLIATION OF FUNDS Total funds broughi fornard l)57 11.937 TOTAL FUNDS CARRIED FORWARD 7.991 7.217 MOVEMENT IN FiiNDS nwemeni in fuiMIs" Al 31.12.25 Ai 1.1.25 UDre$lri¢ted fundi General fund 7.991 (1.127) 6,664 Re4lrl¢ted fundj NatÈonal lthiery 7.217 (2.475) 4.742 TO'I'AL FUIYDS {￿.￿2) Net movement in funds. I￿lud¢d in th¢ abtyt ar¢ as (ollows". Incoming Movement inthn ex￿nded Unrnlrie¢ed fvndi G¢n¢rnl fund 5.493 16.8201 (1.3271 Res¢rlcted fundj Natio￿1 ￿ll¢r). CVS Falkirk 10.( (12.475) {.f.(K>O) 12.475> 15.IMKI (17.475) 12.475) TOTAL FUNDS (24.295> {3.%112)

GRANGEMOUTH C MM NOTES TO THE FINANCIAL STATEMENTS- for the vear ended 31 DECEMBER 2025 MOVEMENT U¥ FUNDS- conlinued Compxrativr¥ for nlovcmcnt in fundi mffi'cmcnt in funds Al 71.12.24 Ai 1.1.24 Unmtricted fundj General fund 7.991 Resirieted fulldj Naiional Loiicry 7.217 7.217 TOTAL FUND5 11.957 3.231 15.208 Comparntive net movement ift ￿nds. i￿1￿led in Ihe aihjve arc as folloHs.' IrKorninB RewurLXS ¢%￿nded Movemeni iffi funds Unrertrleted fund• Gcncral fund (7.89Y) 13,4)(i)) RtAtrftttd fvthdi Nationnl Lottery CVS Falkirk 15.IKKI Io.(MK) {7.783) (lo.￿0) 7.217 25.(KK) 117.7811 7.217 TOTAL FUNDS 28.933 125.682) -3.251 A current vegr 12 months and prior ycaT 12 Thb)nihs combined p)sition is as follows.. Net n￿¢mCfl1 in funds At 31 12.25 Ai 1.1.24 Unre%tricted fuAd8 Gcncral thnd 11.957 (5.293) Rejtricled funds National Lollery 4.742 4.742 TOTAL FUNDS 11.957 (551) 11.406 Page 10

GRANGEMOL'TH COMMUNITY CARE SCIO NOTES TO THE FINANCIAL STATEMENTS- . for ¢he Trearended 31 DECEMBER 201$ MOVEMENT IN FUNDS- ￿mIl￿ed A curr¢nt year 12 months and prior yeaT 12 months combi1￿￿ moTrrmcnl in included in lh¢ ab)vc aTC as folloHs' Incomin8 Mth'ement in fund5 ¢xpcnded Unrvtrfc¢ed fundj Gcncral fund ').426 (14.719) (5.2931 Restrlcted fundj Naiiorkn41 Loiiery CVS Falkirk 25.￿) 15.IKKI {20.2581 {15.(M)O) 4.742 {35.2581 4.742 TOTAL FUNDS 4Y.426 141).1}77) RELATED PARTY DISCLOSURES TheTe were relal¢d parN Irar￿alOn$ for ihc ¢rthd 31 D¢c¢mlxT 2025. Pa8¢ 11

GRANGEMOIJTH COMMUNrrY CARE SCIO DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the eir ended 31 DECEMBER 2025 2025 2024 INCOME AND ENDOWMENTS Dontion8 and legaci t)ortaiions Council ofchwchcs National lottery Ag¢ UK CVS Falkirk 1.635 10.(KM) 15.0(M) 10 10.0 20.343 26,945 Other trAdlnR aclivitlej Fundratsing ¢i'¢nts Teas & lunches Theat￿ trips 150 458 .429 15 1.4188 To¢al incoming rexwr¢ 20.49.1 28,93.1 EXPENDITURE ChAdtblc a¢ilvitiei Insiirince Sundries Bus irdnsrAJrt Volunteer cxpcn Chri￿M￿S lunchts Enicrtainmcnt Age UK loti¢ry 203 25 21.415 203 22.083 163 10 2,099 335 1.205 52 23.395 24.807 Support ¢o•i$ Govcrnance COAJ Independcnl examlners fee )0 875 Totsl tesources e.¥pended 24.295 25.682 Net (expenditsre)Iln¢ome (3.8021 3.251 This page drts form Imrt ofihe Wiulori fina￿la1 sthiell￿Thts Pagc 12