Charity number SC037619 Company Nmber.8C38o98 Its% Tag alld TeiLe Ltd (A eompally limiled by gmarantee) Directors, Report and Financial Statements For the year ended 31- Mareh 2026
R#g T¥ Textile Ltd IA company limited by gu8rntet) RefeFence admittistrxtive inforrRxtiott Charity Nutnber Compiiny Rcgi%trntitrTE Numbtr SC1137619 SC38(Y)98 Business Address xnd Registered Office Unit 3 BroadfoJtl IndLLStria] l..swe Islu ot'Ski'¢ IV49 9 Coyntry of Ortxi TTU5t¢e5 Ci M Tertv J M Phillips F DallorLO-Hanlth' s6¢ F ('. 130¢¢%1¢T C J Dunk)p {aPjnttd ioth Apijl ?O?i) lappuiniLd 7, ApTiI ?1125. IO, f¥oveiiib¢T 20?51 SecretRry S G1¢ Nevis AccouEthuTr ScTViCC5 Limited Office 6 An l)ro¢haid cla¥¥ Rvdl Cia°ga rort William 'Il.li ()PH Binkers Rvval ofsu)iland Portree l%li ol-%k)-e IV5198X Page I
Rag Tag atsd Textile Ltd {A company litnited by guar) Reptrrt of the l)ir¥ctrpr$ lincurporatiTrE the tru5tces' Teport) For the Yt8r Ended 315f March 21126 'rhe diT¢¢IoTS PTtt¢nL th¢ir Twrt and the fman¢iai &wunents fur tr yearelld&l 31 Match 2026. Th diredors who are also tre£S or Rag Tag and TG¥tilc Limit¢d for the PUqM)s¢of charny and who %rved during the ve4r and up its th¢ dalc of this twrt art out on Pagc l. Structure, Governgnte gnd la#S¥¢Me1bt riii LI11 is utrnslitul¢¢J a ithntydny by ¥buardntLY and is goVCrd bv its MLinorand¥ffl and Articles of Asstts&ii)n. The meth8 iiscrf to recruit alld appointncw. charity knjstecs arc idcntificd in the Articles of Association. Thc Company nEibtrrcd as a chartty ork 201& NovcmlKt 2(M)6 brtatllc tncoryK>raic4J on Junc 2010 &$ a privait company Itmiied by FU4lrane withDuL sh#Te tapitsl. 'Ihe Ite also Tnemkn of the managet5Jeni ajmmtttre. the latter body b¢in¥ responsible forthe day w day ruiinin(w ol'thc Com[KY. TrLi%rcoE arc y¢leLd 10 the Ilwd annuallv ai thc AC¥M. otdinary meeting thfthe arquirem(Ji bcing thit they arc of thL INductinn ondtraining ofinLSteE5 ThL vr¥y11lrtiOtt hiLS induilTon pack lor all ¥01rg h1th includes th¢ IryL4e 'fraining for Ix)ard members is ongoing part r III¢ LollipY'% %lr&Lcgic pl. orytsrtlsuiioOl )'rru¢ttsr 'L liavL J vi)luiililry Bodllt OlinjLxs whts rLeCiYC Tro MneralIn for IrJvel exrtll. io allend nieelingy. bl¢re¢s. or ¥n}' businw vn behr0[the compa)y. "lThe expert are aiwdys clai[[ by thc voluntrer5 &sIW See it &5 pari of thcRrvol¢mtary contribution t the thaTiIY. Thc Board is r¢spoJsiblc tor th¢ ¥Ynploym¥mt ot tour TrMber. (Trf stsif_ "lth are made up of thpart-[ime iuliTrTS and (¢ part-tiTneJdmini%trdtive &%ibtanl. W¢ also have a number of volunte¢T% 110 ar¢ goYcn)d by a ioluj]trg poltcy. anutnbcr of UrS ITet¢rTed to &E'5th]denL£'I. Wi LOlInuL Iv rtlthivnthip with Lcntrt PILL% the Communiii. Mcnul lleallh-lM and %kye a]Nl I.11¥h CvunLiI fvr Vvluntsry {}ran1$alon% fvmish advisory supw>rt. traÈning and supwti in fundtng appliLdtiUlls. Membcri of tht lknJd rc8ulaTIy for nctsvoTking 'ith other COTllTnunily grtsupx ¢¢7#9 ihe Skye and I.(1sh Mentsj Heatth and li.'ell-bcing Forum. Referen¢e admiD&8tr&tive delai15 ThL namL of thL lhtY Is Rdg Tag and TLXtilc Limi1. Ils C'harilv nwnber is SClJi7619 C'.omFdn! Number I SC381M)9¥. 'lThe of the principal Dffic¢ and the dIS of SL% rcgistcrcd olTicc ljnit 3 BToadfoTd Industrial Esratc. BroadfoT4 Islc of Ski'e, IV49 9AI'. 'lThe i)eS of the charity s as at this rLtM)rt datc or ivbo s1 & a trusttt in thL [}rtIng rI1)d arc as lolluws.. G M TeTrn' L DallLirzu-Ilonley F. (' Ili)winLcsicr L J J)unlvp lapp(iinicd l(Y' April 202il lappoinied 7th April 2025. SIgnl I Novc¥tLIKr ?U25 Obje¢tives and a¢tiYitses Objects of the thrity as Srt 04t in its governing doe¥m¢Bt To run a soctal Ltillrprtse wtllLh will pn)viOe pIVmenl and for wle wilh a rang¢ vfdisabilit1¢5 dnwor l(InLN t¢Tt hc&lih problems, including rn1. emoiional or phTr51. and for pwplc ThlLQ ar¢ di1Vangcd orlar rcrThoi'cd from thc labour markci. 'Io inlianci alld Susthin thi cn¥iroE)mcm by reiyLlÉng lI1&*- ihi% l-rnm landfill stith- lrli1]U new pwduiits ILsin¥ Iraditional hdnd<raft¢d t¥Yhniqu¢k I'o Te41uce $Bffla attached to mental health is5u bv thpting a 11CV vf illLlutsivn whewebj the whole CQTllTnunity bc involvcd in th projco [sillg awarelle5s aboui mental h¢#lth. di%ahility. discriminatio 2nd crtvironmental i¢ Pdge 2
Rag Tag and Textile Ltd
{A CompllY limlted by gu#rnttttt
Report of the DircctDf5 (incorporating th¢ tru5ttts' rcport)
Ptsr the Yt2r Ended 31° March 2026
Achievements Performante
Riig Te.li]L i5 b¥Lscd in an iThdU%¢t[ will in Bn)adford. c(mPFi$ingofa workthop.pa¢¢ for5tu(J¢n& charity shop. and admin £patL. li Jl%i)
'l.itilc'F£g" adjLcLlli its main building hILh was Iwill in 2UIY_ IL 15 a Labio M'ith a garden spaeL adjacLmt 10 il. 11 prD%id¢s dn
a(1ditiun fully lquippcd w'orkthop with a sm311 kntrh¢n. IT is uscd tortrainin& WOTLshop8 and meetingq boih r(>r Ra¥ts8 alld othcr Skj'c groups. It
11150 cnable.¥ u5 lo proi'id¢ an ahernaiivc Sctting for syudent cnivc activiN_ Including providing a quieier for Ih05c wh(} rLMiiirc it wiihin
sLssion%.
In Nmall group% %lts(tenL% who have m¢nuI heajih OE wellbeithg ne&L< art Ven opp)rtwiilv io &dTvcrsr range of crafttechniqucs b
Lxi)Ii'ILncL iuts)rs.'l-his alxi providc% %iudciils 1th an Lnvbronmciif hcrc thej cwi iiiiprove thcir ability io eonLcnlTdlL. Iu L.XPLTliliLL a sLnsL ot
achicvemcnt whtch can also h&ve & positive ettect on iheir sclf-ecem. along wtth for Cial inieraciion 8nd pcry sTpp(FTL
Thc l.ittlc Tng gardcn provide% qudeni8 wilh addiiiolla] oprMKtUniiiLE to exrIence oardcning r&-ill% and iechniqu
Rag Tag and Texttle Ltd A company limited by guarantee) lie1>rt of tho Dir¢ttors litteorp¢pr4tine tht trnstces. rtportl foll11Ved r the Year Lnded 31$1 M#rch 2026 Financial Rtvicv4 Thc financial po%iiton at the eTrd ofih¢ Near is inc4)me of£17i.624. Idal cxptnditutr of£1? _261 trsulting in a %urpl&% of£47.363. 'lThe R¢s¢Tves Polivs ofih¢ chlIabIl LOmP8SJ)" is io cnswc thai ¢no9h funds ate held tv leasL Six Tnonths uRrestricts%] nci ¢XndilUre. At thc end ofthis vear thcre ivas £115,489 in utrtstriet funds Which tOTnplic5 Wrth this FK>lrry. ITh¥ Iriisle¢s. IhLr¢lur¢. dLI hdvi. any LinLrrt2iNies akni the charity s abilit). io conijnue as a going Con¢1. Prineipal offunds £50.91X) frorn Highlartd Cr055 to fvnd the ncw minil)us. £11.7(sO froin Ihe I libhland C"ouniil dnd kniiith l.Jnd l-und TeLordin4 purLht of the buil(Jin& £iv.IK)o rrc¥tn th¢ Nl IS I}r5 and Alcvhol grani. £7.400 from lh¢ Highlallds lslallds CliD)ate Hub for the CtrtsJl¥rCommunities f0. £_1.%52 frnm I Iighland-I'hiTd %cL'iI?r IniLTldLC li? fund Ihc ('l.W C'(>Tnmunily l.ink Wotk"cr. IrDm I liglilimcl% and l.%liv)(l% I,.niLYpri. fi>r Ihe Ilniadlprd letKe r¢pai A per capita ratc 1% nomiallv awarded io Ragl ag from an NHS Serwice Lcvel Agreement for20 studeni place$ per Ve¢k. Varying zmounts of mot)Lry are incoming from the charity. craft fairs and i)rt.litLe salcs. How expetkditure h% supported the key objectives of the oryanIli0 All LXPLndilurc bLxn Ivr thL purpoxs ot.suPrtig 51udcnLs iiih mLThlal hcdllh or cithLY long-lem) hcajth i55UC5. ExpditT¢ has tor rcntal of the Broadford prcmiges. enerEY pp[V and stsff wages a]Ml a amount for swdem tratI ttypens. 2ttd lunthitme PTOVl%lOllS. Exemption5 from Disclosure ThLrc are no tiKLmpiions from dilosurt. Funds held ¥s c¥stodtan Trustee on beh*lf of othtrs liag'l ag and'l ¥xLile Limited does n(A hold fuFKb" Tnet on khalf of her Page 4
% T•E ToxlllE IA tOrnPAny limittd by ¥uarAllteel Rtpgrt of tht Directors lin¢oTF•r•ii•gtht tyryslem. Trt)¢Onl•¥¢d For the I'er Endtd 31W March 2026 Sttrmtot ofdirtttoys. yes1$1b51filt Th¢ direcEi>f5 (Nho are also the trUSe5 of StaE Try ¥Jd Tcxfik Ltrnited uN¥dJ•riN' lawl are rtSlmsil>le forprcFwithg th¢ Tn¢%. Rq)(fft and the fT[L3rKl 5welljts in XLXJrdNith aHAicablc la. aTKI ni1 kin8d(¥n C¢nerallJ A¢ctMed A¢couniin8 Prnotc Compw Eaw requÈre5 the dir¢cthys rm1 foreh fin)tial V4thith BT¥e faiT Yiev& of the of aftiirs ofthe charithle curnpan) and ofthe incoming rE50ur aj appiK-atiotL of T¢wr¢¢& ]lUding thc income and exptndiwr& of th¢ ch¥itable ¢omp4nY Corthgl w¥xL In prying these fu1CIal 5EaternLIK& thedCLr5 requiTed w:. Observe tht mtthods wimiples in the CIAritits SORP M&k¢ jwjgerncnts aThJ c5um•¢5 thw are r¢450nabk •Thl State wtther 4wli¢abie UK ALxoimlihg Stthds have ftslkm.tsl thieL llllterid thpwre5 di)$¢d cxplain¢d in the rinancial and Prepthe finawial sw¢wts iwi5k$S li 15 inawrorn th the ¢knthlt tsNnrAn) will continue in orwwion ThediTtClots are rt4)OA55bk fwkeoing prorKY¢OutbTiogrecdSMhi¢h dtk)stith rtnable' timethel.unCiaj posiiion of tht charitsble compznv arKI wltkch enabk them io en5tUE that the fiTthial statements compli. 7th the ComrAntes Arf 2ff. the Chariiits and Trute In%'Lsimeni If011ndl..1th 21M)5. the Qhariiies AccowLts iscotknd) R¢8ulations IL% wn¢nd¢dl. tht pmi'isions ofthe tru deed. 'fhev tr¢ Six) Te4wisibk for >af¢gu¥d8 thc as%tsolth¢ tharithbk rd¥J hu¥¢¢ lor king r¢&sotsth ¢p5 the pr¢venion and deiOn of fraud aThJ other irre8u11l*¢9. Small Compapy provisioDI This T¢pon p4>proved by th¢ Bo¥d and sipul on its brbY." E t>alloFzH3n¥ Dire¥ior AW 2026 Pa2e 5
R¥g Tag Terttle L¢d
(A tompghv lithited by guarAnte¢)
IndependeDt eiamin¢r's T¢POrt to th¢ Oirettors tht unaudited finaRrial stateents olRag T¥g and Textile Ltd
I r¢port on tli¢ finacIal Sthlemeni% ¢Trfihc Lharilv for thc yw cnd(xl 310.March 2026 which are %¢1 ()ul P£ges 2 to li ¢OTnpri.4¢ Ihe 4ialem¢iii
1'11nthLial dLtivEliL ihL tlancC 5hcci and ihc relaicd rK)l¢s. 'I'heRe finanlidl havL hccn PT¢pared in aLLordlL I1117 th¢ F'inthcial
R¢pOrtn8 Standard FR8102 leJTec¢iv¢ January 20161 under thchistorioi coll eonNeniio]J the p)liCI out therein.
Rtspeclive responsibilities of tn15tees and ittdepettdent extr
"Ihe bhoritv'strtt&9 Iwho arc a150 thc dtrector% of Iheeomp)v forthepuiposcs of wrnpaTry iaTh"} are rryongiThle forthc prcparatiOA ofthe accnunls
in iLLi0rdle w'iih Ihtt ierms of thi Chariiie% TtU%XiX Inwtr4menl I.01]dI Aa ?005 and thc Charilito A¢xx)unts (Scotlandl RcguliTrlion$ 20nC).
ThL Lhiiril)-- tru.%lLLS coiisidL'r ihat lh¢ &udit TWUtr¢ffl¢DI ot-Regiilalion l(Mll (ai to IL) of le 2(KJ6 AcLDUllts K¢gJl&ions does not applv. li 1.4 iii
¥¥5Tr0115ibilÈtytoawninethc accounts rLNuired th)der.l7 4411 I Ic) orth¢ AEI aTrd IQ 5tat¢Tr%hCIparts¢Iarrnatt
R8g'Ta8 Textile Ltd (A company limited by guarantee) Statement vf finBnci21 ¥cÈivi¢ies lin£orpor#ting the income and expeTrditure rcount) For the yr tts 31" Marth 2026 2026 Total Fur&th UrAresirirttd Desi thd5 *uThd5 Restrirttd Fund5 Intome and enthJJvmcnts from: r)oniiliuns and I¢ C'.liiYitable liV¢ic5 lor fun C1¢able tly[liEs- ()th¢r trading IE)I'L¥tin¢nl Other ?.OX7 ()9.70Q 29.276 87,381 10.(MMI 74.532 97.381 74.532 91J192 B4532 175.624 101,063 Lxpethditure on: RqIng funds (.hl1&h1¢ aLlivitit Uthcr- support ivsts 73.047 1.502 324 53.388 126.759 1.5(tr2 ¥9.198 1,365 Total ¢snditUre 7454 324 12&261 et incomtllexp¢nditwrti for the year Transfer5 bttwEen funds 16.443 2519 19.061 13241 31.144 (2519) 2&626 47J 10.-500 (J241 47J63 10,- Other recognised g•iosl1105sesl= (T5/{1055¢S1 revduatoin of l¢xrd assds A¢tuarial %din51llosse4Tr on defirttd benefit srhemes Other gaijtslllosses) Net movement in I9.11 (32AI 2&626 47J63 Rtconciliation of thnds= tund8 brotséthi IoTw&rd '1'gt¥l fuod5 Caled fonrd 9(427 IiX489 Ili7 25.156 -43.781 123.74Q 171,103 113,740 Thc noics on pagcs 9 to li of th¢se aciounts Page 7
Rag Tag Textile Ltd IA Company limited by euaraotet) Balance Sheet gs It31" March 2026 2D26 Tgts1 Fullds 2025 7'0ts5 Fund5 Note Vixed Assets= Intangible I"an@blL a55Ct$ I leritw Invtsitnctjis 45.540 11702 Trt4lfixed&tsets 45,540 11702 Current ss$ets: 12 13 l)ehlors Inve%iTncnts C&8h aÈ bank in h1 13.313 112.172 128.652 125.484 liabilities= L[¥IlOrs." AountS faJliTrgd¥c iviihitt one ) .*eicurrenl Qfsets or T<{11 t4r.¥eL¢ lÉ¥s LwrreI IAthAluies Crediii>r%." TruniS rligdUC after more than y Pm¥i8ions for liabiliti Neta.¥seior lbIlleS Cludin&.n3n ussei lfftuhxlity l)¢lin¢d iL'nL'lil enSD schLine as¥el 01 liabiltty 14 3.089 3.$)89 14,447 14.447 ])3.741) 171.103 123.740 The furEd% of the th#rity= .ndo%vtncni funds Retstrial inwrne fun 53.7¥1 53_781 rdalrestridedfundt 25.156 unrtrIcted lunds Dcsi8oared funds RLvUatIOn rets¥t P¢J]sion rL¥erv¥ 16 17 15.489 1,833 98.584 Total charity fund5 18 171,103 123,740 The notcs on pages 9 15 fo part of these att<MLnts Page 8
R•gT•g Textile IAd IA tompThy limfltd by Dirt¢tors' st8ttmtttts reqttird by SrctioTr of the Art I6 for the yeTt•dtd 31. Mreh 2026 In apprDi'ing th¢¥ fi[Lal yaL¢tn¢nts Ns dirtcu)rs of comp> t. confirnj.. th for the ye¥endiry 31I March ?IL?6 th¢ coTnp¥' tled from a111 wl¢r5eaion 477 of th¢Compw)i¢5 A th tto rjoiice kn been derffjsid al thc rysrmj office of tht eompkn. to 5¢al 476 of the compieS Aa 21 uestillE th foT the y¢aruthd 31Jt ma 2026 thot ¢ •xkDowl¢dB¢ T¢¥nsib¥]1lIt$r0r. I I tn5urin8 that thecomp5 kecp5 proper Xe1]nE whi¢h Compli with Sertion 356 of tkconjwies A¢t 21 prwring swtmuds wthi¢ts giweatrL and fairvith. of thea[C of aff¥irsofthe%x>Ml sBt th¢ ofthe financial year and oliLS.4urplus or defscii for tht i.ear thet) ended in conknce with th¢ r¢quirenKnts of sttyions 394 and 395. a¥xJ m.hich othcn%isc compl! with thc proyisions orth¢ Au Itl1 10 50 lar 4)plicabk 10 thc con1p. and in h1(b the m¢thtyJs and WUKFples the Clwitie5 SORP all wpplicabk L,K accou18 5tandaTd5 becn folknwrd These financial slatets are wtrArcd im 74.ith the pm'iSiODS of Pln 15 of the CompLie5 Aci 21XK ¥el&tiAB mpBnies and ITJ m.ith thc Finsnci41 RcpmiD8 FRS102 l¢fTe<%i%¢Jth)u) 20161. The firLqnciaJ s[¢mm wereapwovcd ty th¢ B(rd and sy¢d its thalf E Ddiio Hanley Dir¢ Date.. Au8USt ?026 P&2e 9
Rag Tog attd I'extile Ltd A tompany limited by guarntee) Notes to the Financial 4t4temcllt5 For the Ytar Ended 31 March 2026 AttouDtin¥ Policies ThL prinLipal aLLouniig p(lltciL are summ4wiscd klow. 'lThe aLf¢)unling rA)litics havc I¢n applicd ciyTrsi.%l¢ntly thioughnui Ihc vcar. There dre no uncerraillties knut thc ¢hariw's abilily lo rontinu& lTh¢ thity is a publi¢ knefit entity. Basis ofAtttsunting Th¢%e financial Sthtern¢n havc been prep accordJtr 'Èth the ACCOth and Reporting by Charitits: seTner of Rticommcnded l¥ucticc applicable lo charitiC% PTepaTin¥ thcir accouns in acL0rdte TIh th¢ Fift&Trbiul Reporting 41adr(l appliLahle in Ihi LIK and thl l<¥publiL of Ir¢land 11.'RS 10? LITlive l Janwrv ?015I. the l.h3ri1iL StsILment IifRLYoJnmendvd PractirL11-'Ilb lu? IhL Lhariti¢% and'l ruslLC InYe%tTn¢nl Ik'otlandlAu21K>5: theFltkanci kert1rJg StanddapplIcabIC in the UK Ilepuhli¥ut'Ireland IFRS I) 2nd th¢ CoTnpaDies Aci 21K. AsS and l.iabilili¢% ar¢ initially rtcognised h1thri COA or 310 ¥Ue Imkx 011%.ise ¢A&eil. 'll)e ptation curret)L)' of thtse accounL%" in Pmjnds steiling. Income recogthttion policies All incoming thre. are InLIL in the 8tthcrnei lif fin4wial aciiviliLTh wh¥YJ thc charilN' is Lryjlitlcd io ihe iftLome and Ihe amount he quaniili¢d wtth re£wnable "ITh¥ followiDg wific wlirio* aFC applicd (Q P0
Rag-fag aFtd Textile Ltd (A company limxted by 2uarantre Not¢5 to lhc Financial Ststements Icontinutdl Ftbr the Yv8r Ende(131" March 2026 KxePtion from preparing a tash now ststemtnt 'lTh¢ ihaTÈtV cwlui lo early *lopt Bullctin I publishcd on ?xd Ftbtuary 2016 hav¢ th¢reforc nol included a ttL%h n(Iw %ial¢m¢nl ift ihcs ringnlial slthments. Stocks 'Ihe accouftting wltcy advpted in tnwrtngth¢ volur of 5Eocks 5thc lowcrof c05t OT nei realisablr vtttuc. Pen5ii)n Thc company owates a defiThedcthitnbution %herne for th¢b¢n¢fit of its employtt& Contriburioos payable are rerA)¥nis¢d in the proft l(>.%% aL¢I)unl whLn diic. IYonatllb115 Y4nd l¢gaci 20ti5 Total Unrestritied Dl3frd k'un¢ls Restricied Funds GcncTa] thinations GiftAid Subscriptiuns 3.636 75 3.636 75 1087 3_711 Ch8rit¥bl¢ ¥rtiviti¢s for geD¢r4ting fuud5 ?026 Toknl Funds 2025 UnrLsITiL1 ur¥Js 1x1gatrd Rc5tiicicd Funds l.und Raisiryg l..vents Shop Workshop% bundry inLL)m 2.630 2.IKI4 li.668 53.558 410 16.713 67,702 336 iO.IMM) 77.702 336 87.381 Charitsble activi¢i¢s-grants ?0?6 2025 Unrttxricied rksign3t Lmds Restri(aoJ Fuads I'uDds Fund. 8kyc l.ocha15h Accc&s Pancl Age SLoiltRd Highltwid CouTrcil muni71 I leJlth & Well1n(tr North Ehghldts & CLLD Fund Ili¥hldnd'Fhitd Sellor InicrfaLc $llli%h l.tind bund Higlilands & L5-laJ]ds Entcrprise I lighland Cff> NHS Grant- Drugs and Alcohol l.(K>O 13.1166 74a 7.400 3.85? lQ.761 620 7.4WJ 3_85• 10.761 62V SO,9> 74.532 74.532 29.276 Inv¢stment In¢om¢ 2026 2025 lrtiere& recei%able Page 11
Rag Tag #nd Textile Ltd
(A ¢ompAny limitr41 bv BuaraTrtte)
Notes to the binarJcil Statements Icontintstd)
For the Year Ended 31M Marf h 2026
Kxp¢nditure for Clt8ritsblea¢tivities
21)25
lInr{rIcl0I
Funds
Des1[alLy£
Res[ried
FLm(Ls
Total l.'llnd%
Flln(L8
Lillpl()ycrs Ptmsion
P.R (L[Leralu & Brochatr¢s)
'iw user lunch
(176
67(?
io
271
281
571
i5%
2.62E4
3.242
1.462
PutLhas(s toradivitiC5
227
1,549
1,777
53.931
947
R¢ni & R
9.142
722
9,864
19)
10.000
Adv¢rtiJing
In.surani
195
-370
Ei¥rtricity
Po%tJge and
Otlice tiOnery & prinling
'I"LIH)honc and F&
Cumput¢r5 & &)rtware
main1Cc
5.505
i505
i,310
ID2
469
476
925
761
1,142
676
775
549
412
167
579
1,767
818
3i75
4.193
Sub)nIrE0r%
8.QH3
8.U83
Credit card ¢harges
Ejank C'harw.
Olher IntLYcst Cha¥
Siibscriptions
Sundr%. l._xyenbÉs
Depreuation
TrdVLI &. b5)StLCe
439
346
38)
3a5
3¥1
83
83
35
2(
65
59
1?4
194
324
10.4?6
1231
3,081
2.8iS
1.053
3.90¥
9,696
Bad Debt
LI1ng
EquIpmt I li
VehiLIL L<)4t8
696
602
3.?¥1
789
4.117
R Flire
140
14)
283
¥9
Relreshments
50
50
105
L4uiprnwl
I-Tainigc(PStS
420
421J
630
63U
158
11.760
11.76()
Profiinoss on sale af assds
attd.%afLty
54
324
126.759
89.198
Expenditurt lor Other tosts- Support costs
2020
Total
rHIs
Rcstrieted
Funds
Ttstal
tndependenl b.XalqU0n
.ylccounrwic)' StrviLCS
P
Rag TAg and Textile Ltd IA compavy limited by %uaraDtee) otes to the b'inancial Statements (toTrtÉnued) For the year ejkded 31$1 Fvlarcb 2026 xxtion The charity s activities fall the ¢xempiion% afforded by the provisions of the Income and CorpolOn Tt8 Act 2010. AccordinBty, IhLrL 1.% no iiLXtIllOn Lhar4Te in IheNe aLU)uni%. Transfer5 Therc wcre thrcc trafi5r bett£¢ Restrickd and ljnrcstrictcd Funds as foltows.. 607.50- R&8]IatIon of room co$ & office co51s' bwJgac41 re CLW communilv link workcr. £1.()74.85- Mi)nihlv rLYhar?L% from tk"niEniia grani io Ragtsg UR funit%. £236.35- ReLhaTgc forotTi¢c admin and of liaglag minibu io Employees EtttplOYun( costs: 2026 20?5 Wage% and 8alarie% SoLidl Securiltr C 4)sis' EtiiployLr 5 PLY]sion iontrtbutio Othcr ctnplvvce bcncfrts 53.931 49.246 C)70 4¥2 Dircctors re£civcd cmolumctsts of £Nil during the )rJr{2025 £Nil) Number tsf empio)et5 'rhe average monthly numt*r of employeL8 durirkg thc YLW. W&5 follow5: 20?6 NuJnk"r 2025 Numik"r No ¢mplny¢¢8 reLYiY¢d ¢mplpy¢¢ buKfils lexcluding cmplo)'cr ti0 C05tsI of more £60,(KKI. 'lTh¢ k'ev fflarLTrg¢meEE4 pene[ of the chariry art thc Dtr(xtorn tots] cmploycc benefits of thc kty mana8etncnt pcr50nncl arc £Nil 12U?_%-. £Nill. Pag¢ 13
R#g I'ag and Textile Lid IA tompAny limtted by gullranteel Notes to the FinaJJci81 StstemeDts (continued) For the yar trEded 31rt_M. 4r¢h 2026 Tatsgtblt Fixed Ak8ets Lompwttl OiTK EqwpmaJÈ frL¥lurtr & ritiin Mot( Vehidth. Total Al 31 ' Marth 2025 Additions 19_30 7.977 18.278 9.450 38.11)5 1.074 50.555 51.629 Disp05tt1s RdUatiOnS 19.4501 9.4501 rflY9 Ai 31. Marth 2026 4.(KJ5 7.9T7 18a78 50.555 0,814 Dorttti#tllbD &Dd impinnents Al 31sL M¥th 2Q25 1129 17,106 25,933 11.8()01 Di%pu%aL% C'hry for thc p[1 Irnpa1TTrnt 'I'ransfcrs 11.8(JOI 475 176 Al 31st Mar( 2026 1728? 35274 Net l)nthk At 3191 Marth ?0?5 7.560 12.702 At 31yi March 2026 1,407 I)3 995 40.444 45,540 12 Stocks Thc carrving amount of wa8 £Nil. Thcfc was no amwni of 5tsKks LWIJSL. Thuc M'crL' no chargcs for illlPaiTmLnl. 13 Debtors Amounts lalling due within oneyear. 2026 2(12i Tradc Dcbtor5 AmoLints owed by group and &wcialed undertakings k¥rp&vTh¢nLS and aeend incom¢ I)thLY Lleblor5 ItJ.244 14 Creditor5 Amounts. falTrin¥ due within one y= 20?5 Accrnals flir granL% Wdyable Iltink- li)iins i)VLrdrnft8 'I'rdde LTthiitsr% Amount% owcd tts group attd associatcd UndertaB9 PILymcni% rccciNc41 on account tor contracts or p¢rfoTman¢¢-rtlaied grnnts ALLmls tind defLYred income TL%ation and soci21 sc¢urtty Other CrediloTS 11.340 932 731 1235 1.791 123 102 3.0x9 Pag>e 14
Rag T3% athd Textile Ltd
IA limiteo by gugrgntee)
N()tes Èts thc Fi¢1a7 %ttCTnettt5 Icontinued)
For the )thTrr ended 3151 hfarch 2026
15
Restricted Funds
Al
31Y Mh
2025
Incoming
Oui#oing
'rtan.%CvYS
J l- Kq4irch
2026
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13.866
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1.578
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14igh13nd 3rd %ecior Mentsl Ile31th
& W¥ll Illing I Irant
IlrL)adlord lenie Repair (Tfdthi
Pllrchase of building
Purchasc Ol-Tni1bs
CirLiildr C'ominuniiiLs l.und
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266
?66
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The Priyate G#rden I)all0 i% rot Use in the gar on larious pr(Klutts tobc dcLidthl bi. thc BoaTd_
Th¥ Sly¥ Lrf)LhJ5h l.und pdym¥nl is 10 be U$ (() impmi'L the paihN inio wid around Ihc gardcn area io hclp Iho%c wilh
mohililv ditficulti¢s.
"I'he F.SCJA Dcmcntia ciraffl iq to offer craft 5C55ion5 for PIC living detncnli
I"hL P'li)uri%li F'iind Ic) pr{)ldL Lr)ft and lJ&rdithints ork'shOp oftL¥ir)o Mjprrtin Ici disaitvItag groups #nd indil'idtials.
Thc C'.alMaL Cvtnrnunit). T-"und AW"d Iv ci)ver iuior hours alld heating (o proNide a W2mi spa on a Monday th the kmlded benefTi or
traft attlVLtics alld itsteraction to stspwpft peq)le ptw m¢nlal Mell_betng undlor 50¢1al lsolatitsn.
'I"ht I lighl
Rs¥ Ta8 2nd Textile Ltd IA comp8ny IiTntted by gu&rant¢¢) 'otes to the frin2ncial StstcmeDts (continued) For the year ended 31"Mar¢h 2026 18 Anxlysis of ttei asstts betwee fuDd5 21126 Tothj Fur¥Js Ilntestricltxl R¢yriLLed Fulld5 und balances * 31# March 2()26 are represenkd hy: Fixcd assay C'.urrenL Lurrcnt lithiiliti 40.708 13.Q73 45.540 12%.(}5? 3.081) 115.579 3.089 15.489 171 103 19 Directors Expenses And ReFnuneration No dircciors rcccived any rcmuncraion fortheir 5¢FViC¢S as diTWtor5 dllring the ytat1202i-£Nil). 3 dircctors recLivi 1mbUr$¢mTrl of ¢XF£nsts kn)ulling £4 IR 121125 - 4 diTLiOt £66?l OnL dirttioi kindli. IoanL-d fund£ th thL Lharitablc companv to entsblc them io purchase a minibus Jfdr1111.3401- £()_3411 w&% Tepaid io Ihis diT¢¢lor duringy LUTrtyiL yth¢ll thc old tninibu5 ias sold and V¢Ti gtherotLsly the £1.950 balance back to Ragtsg. 20 Compgny limtted by guarantet Ril(w'f:w dnd'l ¢Klili' i.ld isa L()mpany limiicd by euarthnt and acco¥dirholv IkKs not havL ¥ sharc kny)ir#l. l..Ncry mcrnbL'ri>t"thc LOIIIPJD), undcrthkoq to Lx>tLtributC such atnount may be fequire(L &xceedint £1. io thc of the charithbll companv in the eveni ol ils beiDg wound up .hile he or she i£ a member: or ithrtk one Y&aft¢r hc OT sh¢ ¢C&S io k a mcmbtr. 21 Financial ComJHitmeDts Al 31" March 21)26 the COrnP4y no toJnmiimL"nls ttonlLe111c vwdlin¥ IttLSes12025- £Nill. 22 Voluttteers 'I'he trusiecs would likc to recAbTd their thanks io all thc volutrte5 0 (kdicale llbignifiit gll]ount of titne toi no T¢neratioIl to the thtirity. Thc volutttctrs carry out a rart8c of duites Iron3 a&8isling in Ihe shp.. helping with rkshopS or day to day rnalte h¢lp run Ihe chirl.. 23 Related Pgrty Tra8ctiONS Other than thc cX[[S and loan that V¢ur rc]]nbursed io direclors as per noie 19. thcrc £1112 reifflbury£d (o emplnyccs Cor expen%c Therc arc no out.%tanding balan& duc to rcl&i¢d panits th¢ end. {2n2i: £Nili. Control of the Company 'rhL compdny is cot*trollcd b¥ ihL' TnJblL%& Pagc 16