Charity number SC037619
Company N￿mber.8C38o￿98
Its% Tag alld Te￿iLe 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 gu8r*ntet)
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
{aP￿jnttd ioth Apijl ?O?i)
lappuiniLd 7, ApTiI ?1125. IO, f¥oveiiib¢T 20?51
SecretRry
S G￿1¢
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 tr￿￿e£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 LI1￿￿1￿ is utrnslitul¢¢J a ithntydny by ¥buardntLY and is goVCr￿d bv its MLinorand¥ffl and Articles of Asstts&ii)n.
The meth￿8 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
FU4lran￿e withDuL sh#Te tapitsl. 'Ihe I￿￿te* ￿ also Tnemkn of the managet5Jeni ajmmtttre. the latter body b¢in¥ responsible forthe day w day
ruiinin(w ol'thc Com[K￿Y.
TrLi%rcoE arc y¢leL*d 10 the Ilwd annuallv ai thc AC¥M. otdinary meeting thfthe arquirem(Ji bcing thit they arc of thL
INductinn ondtraining ofinLSteE5
ThL vr¥y￿11￿lrtiOtt hiLS ￿ induilTon pack lor all ¥01￿￿rg ￿h1th includes th¢ IryL4e￿ 'fraining for Ix)ard members is ongoing part ￿r
III¢ Lollip￿Y'% %lr&Lcgic pl￿.
orytsrtlsuiio￿Ol )'rru¢ttsr
'L liavL J vi)luiililry Bodllt Olinj￿Lxs whts rLeCiYC Tro ￿M￿neralI￿n for IrJvel exrtll.￿ io allend nieelingy. b￿l¢re￿￿¢s. or ¥n}'
businw vn beh￿r0[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 Tr￿Mber￿. (Trf stsif_ "lth** are made up of th￿part-[ime iuliTrTS and (￿¢ part-tiTneJdmini%trdtive
&%ibtanl. W¢ also have a number of volunte¢T% ￿110 ar¢ goYcn)d by a ioluj]tr￿g poltcy. anutnbcr of U￿rS ITet¢rTed to &E'5th]denL£'I.
Wi LO￿lInuL Iv rtlthivnthip with Lcntrt PILL% the Communiii. Mcnul lleallh-l￿M and %kye a]Nl I.￿￿￿11¥h CvunLiI fvr Vvluntsry
{}r￿an1$al￿on% fvmish advisory supw>rt. traÈning and supwti in fundtng appliLdtiUlls. Membcri of tht lknJd rc8ulaTIy for nctsvoTking
'ith other COTllTnunily grtsupx ￿¢￿¢7#9 ihe Skye and I.(￿￿1sh Mentsj Heatth and li.'ell-bcing Forum.
Referen¢e admiD&8tr&tive delai15
ThL namL of thL lh￿tY Is Rdg Tag and TLXtilc Limi1￿. Ils C'harilv nwnber is SClJi7619 C'.omFdn! Number I￿ SC381M)9¥.
'lThe of the principal Dffic¢ and the ￿dI￿S of SL% rcgistcrcd olTicc ￿ ljnit 3 BToadfoTd Industrial Esratc. BroadfoT4 Islc of Ski'e, IV49 9AI'.
'lThe i)￿eS of the charity s as at this rLtM)rt datc or ivbo s￿￿1 & a trusttt in thL ￿[￿}rtIng ￿rI1)d arc as lolluws..
G M TeTrn'
L DallLirzu-Ilonley
F. (' Ili)winLcsicr
L J J)unlvp
lapp(iinicd l(Y' April 202il
lappoinied 7th April 2025. ￿SIgn￿l I￿ Novc¥tLIKr ?U25
Obje¢tives and a¢tiYitses
Objects of the th*rity as Srt 04t in its governing doe¥m¢Bt
To run a soctal Ltillrprtse wtllLh will pn)viOe ￿pI￿Vmenl and for wle wilh a rang¢ vfdisabilit1¢5 dnwor l(InLN t¢Tt
hc&lih problems, including rn￿￿1. emoiional or phTr51￿. and for pwplc ThlLQ ar¢ di￿1Van￿gcd orlar rcrThoi'cd from thc labour markci.
'Io inlianci alld Susthin thi cn¥iroE)mcm by reiyLlÉng ￿lI1&*- ihi% l-rnm landfill stith- lr￿li1]U new pwduiits ILsin¥
Iraditional hdnd<raft¢d t¥Yhniqu¢k
I'o Te41uce ￿$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 Comp￿llY 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$ingofa workthop.*pa¢¢ for5tu(J¢n& charity shop. and admin £patL. li Jl%i)
'l.itilc'F£g" adjLcLlli its main building ￿hILh was Iwill in 2UIY_ IL 15 a Labio M'ith a garden spaeL adjacLmt 10 il. 11 prD%id¢s dn
a(1ditiun￿ fully lquippcd w'orkthop with a sm311 kntrh¢n. IT is uscd tortrainin& WOTLshop8 and meetingq boih r(>r Ra¥ts8 alld othcr Skj'c groups. It
11150 cnable.¥ u5 lo proi'id¢ an ahernaiivc Sctting for syudent cn*ivc activiN_ Including providing a quieier for Ih05c wh(} rLMiiirc it wiihin
sLssion%.
In Nmall group% %lts(tenL% who have m¢nuI heajih OE wellbeithg ne&L< art ￿Ven opp)rtwiilv io &dTvcrsr range of crafttechniqucs b
Lxi)Ii'ILncL￿ iuts)rs.'l-his alxi providc% %iudciils ￿1th an Lnvbronmciif *hcrc thej cwi iiiiprove thcir ability io eonLcnlTdlL. Iu L.XPLTliliLL a sLnsL ot
achicvemcnt whtch can also h&ve & positive ettect on iheir sclf-e*cem. along wtth for ￿Cial inieraciion 8nd pcry sTpp(FTL
Thc l.ittlc Tng gardcn provide% qudeni8 wilh addiiiolla] oprMKtUniiiLE to ex￿rIence oardcning r&-ill% and iechniqu<s.'Ihc Slud￿1% hdi'L bLLn
dovcloping a wcll-b¢ing gardcn. ￿akIng g<vdcn projcrt5 aJEd growing pla￿75. All thc ski115 IcaJni givc swdenis ide&q alM)ul how io ihLIT
Jnental hcalth i5SUCS ID a positive w'av as thcTr reeo¥'er.
Our.%tnJl LliJrity shop provides o SOUt(t of ￿￿￿0￿[L intome tv thL Pwjtct. It tak-ty doN￿on$ whiLh att 50rtcd elcancd and dT*rihuied foT sulc.
rep&ir or up4N¢lin¥ whilh would vtheNis¢ b¢ s¢ni to landlill and therebv S￿)[￿TL￿ the lucal LirLll14W eLonomy_ Rdg sucecssti)Ilv bid tora CLLD
grnnt thi.% v&qr V4hich cnablcd usto itllprovc thc cnvÉronfflcnt otthe retyl area and to dci'clop IMp￿Vcd storagc for stock rotaiioii. It alw enabled us
Ll) fiind an ev￿1 far Ii)ial memh¢rs l-r()m sia&uii)rv. ii)lunl¥ry arKI PrI￿￿e Xer¥1￿ LO explore how o)Ileilively ￿.¢ widen develop
opportuiiitits 5UPPLlrt th¥ LLrL4jI￿ L%onomy SkyL ￿)d Ihe surTh)undiftg
We have d.qo undL)tskcn somc up shops and tsble lop saltt this y￿r *hich balicbceft profitsbk a grt& wav to clear exccss ￿ts¢k.
Addiiionally. the shop prO￿.itt￿ an opportunity lor our Swdcll￿ mcrntvs and voluDtecrs to ga cApcrietLCC of rctaal. Wc have be¢n ￿p￿rtIng
arfmijvshop assistant to develop skiIls iti soLia] media for the promoiion of¢w¢nts and onlin¢ Sal￿ all ofMhiLb pre￿nt opportunitics for dcvLiopmcnt
ul. r¥l¥i'anl and Iran%ferdbli empli))'ML￿I t&"Ills.
Ille w¢re fortunaÈe to ￿ve been 1￿cLe￿I￿[ in our wlitatiok to bt Ptovidcd with a ttiitiibus bj the chattty" Highland CTo>s.'lthis hag hoth saved us
trom thc grcllt cxpcnsc of u5inu t&xistO 5llPlXbrt our sludents lo arr¢5s th¢ P￿Je￿ has a]50 affordd us ncw opportunitic% to oipftnd our offcring
iiur Nludiiil% In i)Ih¢r IIKJI ri%iiurii.%.
We hyve wnlinued io QJTerregular opcn Wl>Tkshops ￿ the w*ole eommwiYLV wthieh for the fi￿17Me we h&ve intsY)du¢¥d a Small fec to Oilend. As ￿'C
hdvi &15() hLLJi fortundtL lu havL bLLn %￿iLL￿stU[ in appliLdiivtt to ￿Ork. ￿1¢1) thi (IP linL IvtstkLr& we htsvL hecn abl¢ 10 L*nliiiuL IQ
oI'ILr 111¢5r SLsbion5 ol.the publji unable lo alford lu pav {r￿￿)d¢n17￿.
Although ¥¥¢ no longer provide drop ID wpwn sek4ion& which had gryiuall%. been le&$ in deffland afier C'.ovi¢L we Oo sttll ILwk fthropportunitics to
hc £ivailJblL 10 ilrtyonL who nccd support li) atctss ￿¥7(￿ orsupport from pdrtncr agLnciL*. Il'rtquirLd th¢y a Li)Iiipiiter IOT
ofticial bu5in¢s& &g. be4]etit rlain]& trd¥¢I pass applÉcatioDs clc.
Wc haiL alw niii grfini tiindcd workshops in coll4lboniion wilh other I￿llY based chariiiessuch as Flourish and Alzhcimcr 8coi12nd. pmviding crafi
aftd ¥drdeninE work%hops otfering %uppon to di&￿￿￿(80ed groups aJd illdividu2J&
Major risk% the 5y5tems procedures to wan•ge thern.
Thi Cotnpany has no Ion8-tcFm tinancial sCCUtit%", fund￿¥ 15 Lurmillj rtLrivcd fTr)m thc NIIS capita basis. This iDCO]nc strcatn is
variablc dCplx]d￿t on the regular upkeep of r¢tcrral llUTnbe¥s'."Ihis 15 ongtiing ¢OTllTnUSJiCW>￿S and mLXting5 with tncdscal and
sniiiil w()Tk prolcsqionJls.
e have received funding from addiitond other sourccs viagr8nts ¥lld fill￿l￿g bid& We havc a150 reccivcd various small cash dollation8 from
gtaL.ful or sup￿rtIve l(kals attd thtir f2milic
A but growing ineonie streAn is eefter￿ed from ourrctail Chari￿ shop ￿'hICh is 5Mffcd by apart-iime staff member as8i8Led hy volunleeT&
't have been underidking work thi developing J busin¢ss £*se which ILk)ks * how we could reduce OUT relianL¢-swI- funding from the NHS, 2nd
TLli&inLL (?l-hid(Jing li)r %hiirl ILrni rinv-f¢n(¢d funding. We h(￿￿ i(1 impmv¢ tsur inL(Jme fmTn thL reiail unli lo ¢xplur¢ how WL may b¢ iiblL lo bc
attractivc to puibnlial %tuJ¢nts ab a Ltkvsen pTO￿ld¢r foT S¢ifdir￿ied_%uPFxlTL
Additionall}' w'c orc I(Kik￿g at ixploiting ihc hiAlihv indw%iry ILKally and how i¥¢ Can place our5¢1N&4 io becomc an 'instHgrdm savi'y.
dbs1inali0￿ for IvuTÈs15 interL>td in %uqa5nthlL Ii)urism arml th￿rie￿IldI soLveTriT iiiakiiie stssions M'hich could be luLrdLive !Five us ￿ luriher
lldepcndent inu)me Swedm.
ALcidLnt ri¥k"s dnd LX?VifLd hv a h￿Ilh rmlicy. whÉch 18 I￿lud¢￿ in our I[￿u¢t10￿ p8¢kagc. W¢ have employer'5 liabilily.
builoings and rontLnr4 aDd public li3bilit)' irwrancc.
Page 3

Rag Tag and Texttle Ltd
A company limited by guarantee)
lie1>￿rt of tho Dir¢ttors litteorp¢pr4tine tht trnstces. rtportl foll11￿Ved
r the Year Lnded 31$1 M#rch 2026
Financial Rtvicv4
Thc financial po%iiton at the eTrd ofih¢ Near is inc4)me of£17i.624. Idal cxptnditutr of£1￿? _261 trsulting in a %urpl&% of£47.363.
'lThe R¢s¢Tves Polivs ofih¢ ch￿lIabIl LOmP8SJ)" is io cnswc thai ¢no￿9h funds ate held tv leasL Six Tnonths uRrestricts%] nci ¢X￿ndilUre. At
thc end ofthis vear thcre ivas £115,489 in utrtstriet￿ funds Which tOTnplic5 Wrth this FK>lrry.
ITh¥ Iriisle¢s. IhLr¢lur¢. dLI hdvi. any LinLrrt2iNies akni the charity s abilit). io conijnue as a going Con¢1￿￿.
Prineipal offunds
£50.91X) frorn Highlartd Cr055 to fvnd the ncw minil)us.
£11.7(sO froin Ihe I libhland C"ouniil dnd kniiith l.Jnd l-und TeLordin4 purLh￿t of the buil(Jin&
£iv.IK)o rrc¥tn th¢ Nl IS I}r￿￿5 and Alcvhol grani.
£7.400 from lh¢ Highlallds lslallds CliD)ate Hub for the CtrtsJl¥rCommunities f￿0￿.
£_1.%52 frnm I Iighland-I'hiTd %cL'iI?r IniLTldLC li? fund Ihc ('l.W C'(>Tnmunily l.ink Wotk"cr.
IrDm I liglilimcl% and l.%liv)(l% I,.niLYpri.* fi>r Ihe Ilniadlprd letKe r¢pai
A per capita ratc 1% nomiallv awarded io Ragl ag from an NHS Serwice Lcvel Agreement for20 studeni place$ per V*e¢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 oryanI￿li0￿
All LXPLndilurc bLxn Ivr thL purpoxs ot.suP￿rti￿g 51udcnLs i*iih mLThlal hcdllh or cithLY long-lem) hcajth i55UC5. Exp￿dit￿T¢ has tor rcntal
of the Broadford prcmiges. enerEY ￿pp[V and stsff wages a]Ml a amount for swdem tra￿tI ttypens￿. 2ttd lunthitme PTOVl%lOllS.
Exemption5 from Disclosure
ThLrc are no tiKLmpiions from di*losurt.
Funds held ¥s c¥stodtan Trustee on beh*lf of othtrs
liag'l ag and'l ¥xLile Limited does n(A hold fuFKb" Tn￿et on khalf of ￿her
Page 4

% T•E ToxlllE
IA tOrnPAny limittd by ¥uarAllteel
Rtpgrt of tht Directors lin¢oTF•r•ii•gtht tyryslem. T￿￿rt)¢Onl•¥¢d
For the I'e*r Endtd 31W March 2026
St*trmtot ofdirtttoys. yes￿1￿$1b51filt
Th¢ direcEi>f5 (Nho are also the trUS￿e5 of StaE Try ¥Jd Tcxfik Ltrnited uN*¥dJ•riN' lawl are rtSlmsil>le forprcFwithg th¢ Tn￿¢￿%.
Rq)(fft and the fT[L3rKl￿ 5wellj￿ts in XLXJrd￿Nith aHAicablc la*. aTKI ￿ni￿1 kin8d(¥n C¢nerallJ A¢ctMed A¢couniin8 Prnotc
Compw Eaw requÈre5 the dir¢cthys rm￿1￿ fore*h fin*)tial V4thith BT¥e faiT Yiev& of the of aftiirs
ofthe charithle curnpan) and ofthe incoming rE50ur￿ a￿j appiK-atiotL of T¢wr¢¢& ]￿lUding thc income and exptndiwr& of th¢ ch¥itable
¢omp4nY Corthgl w¥xL In prying these fu1￿CIal 5EaternLIK& thed￿CL￿r5 requiTed w:.
Observe tht mtthods wimiples in the CIAritits SORP
M&k¢ jwjgerncnts aThJ c5um•¢5 thw are r¢450nabk •Thl
State wtther 4wli¢abie UK ALxoimlihg St*thds have ftslkm.tsl thieL* llllterid thpwre5 di￿￿)$¢d cxplain¢d in the
rinancial and
Prep￿*the finawial sw¢wts iwi5￿k$S li 15 inawrorn th* the ¢knthlt tsNnrAn) will continue
in orwwion
ThediTtClots are rt4)OA55bk fwkeoing prorKY*¢OutbTiogrec￿dSMhi¢h dt*k)st*ith rt￿nable*￿' timethel.u￿nCiaj posiiion of tht
charitsble compznv arKI wltkch enabk them io en5tUE that the fiTth*ial statements compli. ￿7th the ComrAntes Arf 2ff￿. the Chariiits and Tru￿te
In%'Lsimeni If￿011￿ndl..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¥d￿8 thc as%tsolth¢ tharithbk rd¥J hu¥¢¢ lor ￿king r¢&sotsth *¢p5 the pr¢venion and de￿iOn of
fraud aThJ other irre8u1￿1l*¢9.
Small Compapy provisioDI
This T¢pon p4>proved by th¢ Bo¥d and sipul on its b￿￿rbY."
E t>alloFz￿H3n￿¥
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 state￿ents olRag T¥g and Textile Ltd
I r¢port on tli¢ fina￿cIal 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 t￿lancC 5hcci and ihc relaicd rK)l¢s. 'I'heRe finanlidl havL hccn PT¢pared in aLLord￿lL￿ I￿1117 th¢ F'inthcial
R¢pOrt￿n8 Standard FR8102 leJTec¢iv¢ January 20161 under thchistorioi coll eonNeniio]J the p)liCI￿ ￿ out therein.
Rtspeclive responsibilities of tn15tees and ittdepettdent ex*￿￿￿tr
"Ihe bhoritv'strt￿t&9 Iwho arc a150 thc dtrector% of Iheeomp*)v forthepuiposcs of wrnpaTry iaTh"} are rryongiThle forthc prcparatiOA ofthe accnunls
in iLLi0rd￿le 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.￿l￿7 4411 I Ic) orth¢ AEI aTrd IQ 5tat¢Tr%hCI￿parts¢￿Iarrnatt<ts" havc L4)]]]c Lu attention
BASIS of indtptndent examintr's 5tsttment
My examination w25 rarriL¥J out in accordallce withRoulation 11 ofthtChatiiie%AttowiL* (%cod3nd) RegularionS2￿. An &%￿￿7￿allOn itttlude
rcvicw ot thc aLcoiiniing rcmrd% kepi by lh¢ ehtinl%' and J IOTllPariM>ll ofthc iKCOltnts- prcscnicLI ii'tth thn8L fiU)rd%. It dl%(i inLludLs Lxin_%idLf<ltioii
01-i￿V unuSUiil itLttib VT disclosiiTLS in ihe accounL% and scLk'% explan￿10￿% fwm Ir￿￿￿ c(JnLLThing any such matter%. 'Ilic priKdurLS un(JLrtakLll
do not provide du the evÈ￿￿Lt th&t would be required in an audiL and tonseque]Jily I Ilo noL exp￿￿5 aD wdit optniott ort the Yiew _4iven b) lh¢
sJccounL8.
Independent examiner's statement
III ionn¢¥iiiin wilh rny exaMin￿l￿r$, Do M￿Ler itsme its mv dl¢nlto
il whi¢h ¥iv¢b rvwnable ￿se Èo I￿lieve that in ally rnarcrtal rcspcct the requirements:
al io kLXP tLLLoun(ing rLLords' tn 1￿cordan¢C W'ith SLftion 44111 lal ofthc 2UI5 Aa and Regul￿10th 4 of th¢ 21Itr6 Aw>unis' RLgulativn&
bl to pr¢pare aLcounts which atcord with tr attokntiting rttotdsand to thmply with Regul&ton 8 ofthe ?O(kn ALLounts Rcgulations
hiive rtoi i)¥¥n i)r
lil Iv whi¢JL in Tny opinion. attetrtion should bc drawn ID ordcrTO L7th1c a propcr undLYSLqnding of the io br reachcd.
[)*'.
AUg￿5t 2U26
Mrs S R Kcn1iL￿Y l.'MAA'I" rLcA
LliartLrLd C'crtJfil￿ ALLouniani
Ncvis AGcountsinry Scrvircs Lim¢t¢d
i)rriL¢ 6
An DrDchaid
C.I(￿gI￿n
Page 6

R8g'Ta8 Textile Ltd
(A company limited by guarantee)
Statement vf finBnci21 ¥cÈivi¢ies lin£orpor#ting the income and expeTrditure *rcount)
For the y￿r 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
C￿￿1¢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:
R￿qIng funds
(.h￿l1&h1¢ aLlivitit
Uthcr- support ivsts
73.047
1.502
324
53.388
126.759
1.5(tr2
¥9.198
1,365
Total ¢s￿nditUre
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=
(T￿￿5/{1055¢S1 revduatoin of l¢xrd assds
A¢tuarial %din51llosse4Tr on defirttd
benefit srhemes
Other gaijtslllosses)
Net movement in
I9.1￿1
(32AI
2&626
47J63
Rtconciliation of thnds=
tund8 brotséthi IoTw&rd
'1'gt¥l fuod5 Ca￿led fon￿rd
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$ets:
12
13
l)ehlors
Inve%iTncnts
C&8h aÈ bank in h￿1
13.313
112.172
128.652
125.484
liabilities=
L[¥￿IlOrs." A￿ountS faJliTrgd¥c iviihitt one )
.*eicurrenl Qfsets or
T<￿{11 t4r.¥eL¢ lÉ¥s Lwrre￿I IAthAluies
Crediii>r%." ￿Tr￿uniS r￿li￿gdUC after more than y
Pm¥i8ions for liabiliti
Neta.¥seior l￿bIll￿eS ￿Cludin&.￿n3￿n ussei lfftuhxlity
l)¢lin¢d iL'nL'lil ￿enS￿D schLine as¥el 01 liabiltty
14
3.089
3.$)89
14,447
14.447
])3.741)
171.103
123.740
The furEd% of the th#rity=
.ndo%vtncni funds
Retstria￿l inwrne fun
53.7¥1
53_781
rdalrestridedfundt
25.156
unr￿trIcted lunds
Dcsi8oared funds
RLv￿UatIOn 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 I￿6 for the ye*Tt•dtd 31. M*reh 2026
In apprDi'ing th¢¥ fi[La￿l￿ yaL¢tn¢nts Ns dirtcu)rs of comp￿> t￿. confirnj..
th* for the ye¥endiry 31I March ?IL?6 th¢ coTnp¥' ￿￿t￿l￿ed from a￿111 w*l¢r5eaion 477 of th¢Compw)i¢5 A
th* tto rjoiice kn been derffjsi*d al thc rysrmj office of tht eompkn. to 5¢al￿ 476 of the comp￿ieS Aa 21
uestillE th￿ foT the y¢aruthd 31Jt ma￿ 2026
thot ￿¢ •xkDowl¢dB¢ T¢¥￿nsib¥]1lIt$r0r.
I I tn5urin8 that thecomp￿5 kecp5 proper Xe￿1]nE whi¢h Compli with Sertion 356 of tkconjwies A¢t
21 prwring swtmuds wthi¢ts giweatrL* and fairvith. of the￿a[C of aff¥irsofthe%x>M￿l *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 Itl*1￿ 10 50 lar 4)plicabk 10 thc con1p￿.
and in ￿h1(b the m¢thtyJs and WUKFples the Clwitie5 SORP all wpplicabk L,K accou￿1￿8 5tandaTd5 becn folknwrd
These financial slate￿*￿ts are wtrArcd im 74.ith the pm'iSiODS of Pln 15 of the Comp*Lie5 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 t*half
E Ddiio
Hanley
Dir¢
Date..
Au8USt ?026
P&2e 9

Rag Tog attd I'extile Ltd
A tompany limited by guar*ntee)
Notes to the Financial 4t4temcllt5
For the Ytar Ended 31￿ March 2026
AttouDtin¥ Policies
ThL prinLipal aLLounii*g 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￿ accord*Jtr *'Èth the ACCO￿th￿ and Reporting by Charitits: s￿eTne￿r of
Rticommcnded l¥ucticc applicable lo charitiC% PTepaTin¥ thcir accouns in acL0rd￿te ￿TIh th¢ Fift&Trbiul Reporting 41a￿d￿r(l appliLahle
in Ihi LIK and thl l<¥publiL of Ir¢land 11.'RS 10? LIT￿live l Janwrv ?015I. the l.h3ri1iL￿ StsILment IifRLYoJnmendvd PractirL11-'Ilb lu?
IhL Lhariti¢% and'l ruslLC InYe%tTn¢nl Ik'otlandlAu21K>5: theFltkanci￿ ke￿rt1rJg Stand￿dapplIcabIC in the UK Ilepuhli¥ut'Ireland
IFRS I￿) 2nd th¢ CoTnpaDies Aci 21K￿.
As￿S and l.iabilili¢% ar¢ initially rtcognised ￿ h1thri￿[ COA or ￿3￿￿￿10￿ ¥￿Ue￿ Imkx* 011￿%.ise ¢A&eil.
'll)e p￿￿tation curret)L)' of thtse accounL%" in Pmjnds steiling.
Income recogthttion policies
All incoming ￿￿th￿re￿.* are InLIL￿￿ in the 8tthcrne￿i 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 P￿](￿lar ca*gorir5 Ot'incom¢.'-
V(Iluniary inLoJnc is ]viv¢d bv ￿'aV of gmL* d()Tra(ion5 and gi￿% and is included in full in thc 5tatemeni ol. fiJJantlLI duiivitits whcn
rLLell'dhlL. (¥flin￿ Lntitlemtnt Ib condiiional on thi dLliTriry ot'a £JkYtfiL 1K[lo￿anc¢ b). thL charilv, aiL fLKo¥JitsLd ivli¢ii
the chdriiv iwmcs Uncondition￿[Y rntitled lo th¢ 8￿1.
IMncllLd s¥rviccs and faLilili¢è arL' incli￿(￿1 ￿ th¢ Vdluc to t￿- chatily where this tran he quaDiilithd. 'Ihe v￿u¢ of services pft)vidcd hi.
Yolunieers has noi bccn in¢luduL
Cirani8. inlluding grants for￿ PUTch&* of fsxed rCc0g￿Iq￿ in full iti tht staieTnentof fmanttJ aLlivitits in ihe yedr in which
Ihly rL￿1¥a￿lc.
Income fTOTll invcsEmenLS is ineludcd ij) the yw in *hiLh it ts rtteivabl
ExpCndit￿re
Expcndtiure iq r¢LuonistÉt ()n an 4iLrnab- ￿-￿S as a liah?litN is i[kcum￿1. includL% any VAT ￿hleh WlEJOt he fully rLLovertsJ
d 1.% rcr￿rtL￿ part Iil-IhL Lx￿n￿41Ur£ Ici whbch ii rLlaiL
CO￿80rgenCpdtin8fUnd$tDT11pTIS¢tt￿eo￿Sassoc7￿d Th.Ithall￿inE v&lunlary itKomeand thccostsofirading for fundrwqingpurposes.
ChariLiblL expenditure cotnprises ihobc costs incurred bi Ihe {h￿ty in t￿ delivurv uf its aclihiLi¥S 2È)d SLY¥iLe¥ tor its bcLi¢fiLIJTleS. It
inuludcs b(rth cosL8 thai can allo￿t￿ diTffilv ts) such adivities th05c cO￿S of an iTKtim ftaiurc n¢cc55ar)' io suppori thctn.
und AC£oU￿ting
[JnT￿triCtcd fun<Ls are those aw￿lable to ai thr dllscrelion of the DirU￿r$ fitrtherance of the genmj objc£ti¥&% ofihe charity ¥fftd
which have Diii ￿'rt dc*ign¢iied for othcr ptstW)*(x
DesIgn￿ed funds thosc funds which have be￿ su zside hv IT￿￿. for an eK*¢nI1*￿ 5ycnd or fuljjre purpos&
Rosliiclrd I'unds arc fund_% which arv 10 bL uscd in accordan￿ with specific re¥liictioiis imrrfTrsed by doni>rs or which havc rdisLd by
th¥ charity lor particul4rpurposc&
TangibEt fixed assets depTCCl4tio
l)eprtiiation is provided at thefollowingannual r￿￿5¢&[CUlar￿ ioVATtt¢vffthceostof each 8wtOv￿iLqe¥pEctCd useful life as follows..
(:ornputy'r l Otlicc F.<tUipmL￿f
Plant & m￿hl￿ery
rixlljrcs & Fitting%
Moti?r VLhiLIij
25% rcdycing b&lan¢¢
livo Teducing balaoce
l rcducin£ balanLr
20Yo rLducing baJJnc¢
Tr4nsition to ￿ RS 102
I,'RS 102 adopl¢d with thc of tr*L%ilion being l¥ April 2017.
Page 10

Rag-fag aFtd Textile Ltd
(A company limxted by 2uarantre
Not¢5 to lhc Financial Ststements Icontinutdl
Ftbr the Yv8r Ende(131" March 2026
Kxe￿Ption 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
D￿l￿3frd
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
1x￿1g￿atrd
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
muni￿71 I leJlth & Well￿1n(tr
North Ehghl￿dts & CLLD Fund
Ili¥hldnd'Fhitd Sellor InicrfaLc
$l￿lli%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 binarJci*l Statements Icontintstd)
For the Year Ended 31M Marf h 2026
Kxp¢nditure for Clt8ritsblea¢tivities
21)25
lInr￿{rIcl0I
Funds
Des1[￿alLy£
Res[ri￿ed
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
main1￿Cc
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￿)nIrE￿￿0r%
8.QH3
8.U83
Credit card ¢harges
Ejank C'harw.
Olher IntLYcst Cha￿¥
Siibscriptions
Sundr%. l._xyenbÉs
Depreuation
TrdVLI &. ￿b5)StL￿Ce
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
LI￿￿1ng
EquIpm￿t I li
VehiLIL L<)4t8
696
602
3.?¥1
789
4.117
R￿￿ Flire
140
14)
283
¥9
Relreshments
50
50
105
L4uiprnwl
I-Taini￿gc(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.Xa￿l￿qU0n
.ylccounrwic)' StrviLCS
P<ll'ri)11 VriKi55inL? leu
l.¢¥dl & piutC5sko*aJ fett¥
31M>
740
300
740
462
2RO
677
4U8
Page 12

Rag TAg and Textile Ltd
IA compavy limited by %uaraDtee)
otes to the b'inancial Statements (toTrtÉnued)
For the year ejkded 31$1 Fvlarcb 2026
xxtion
The charity s activities fall the ¢xempiion% afforded by the provisions of the Income and Corpo￿lOn T￿t8 Act 2010. AccordinBty,
IhLrL 1.% no iiLXtIllOn Lhar4Te in IheNe aLU)uni%.
Transfer5
Therc wcre thrcc trafi5r￿ bett￿£¢￿ Restrickd and ljnrcstrictcd Funds as foltows..
607.50- R&8]I￿atIon of room co￿$ & 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
EtttplOY￿un( 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 ￿t￿i0￿ C05tsI of more £60,(KKI.
'lTh¢ k'ev fflarLTrg¢meEE4 pe￿n￿e[ 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¥lur*tr &
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
R￿dUatiOnS
19.4501
9.4501
r￿flY9
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
Irnpa1TTr￿nt
'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 aeen*d 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 Underta￿B9
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 %t*tCTnettt5 Icontinued)
For the )thTrr ended 3151 hfarch 2026
15
Restricted Funds
Al
31Y M￿h
2025
Incoming
Oui#oing
'rtan.%CvYS
J l- Kq4irch
2026
Privdl¢ (•￿<1¢￿ l)ondtion
Skve IA)chal.%h Access Panel FI￿￿￿
ESGA DcmLotia Gra
714
113U)
584
13.866
g.IHX>
(10.613)
l¥.tij61
(1.675)
1.578
84(1
Calfvlac Community Fund Award
14igh13nd 3rd %ecior Mentsl Ile31th
& W¥ll Illing I Irant
IlrL)adlord lenie Repair* (Tfdthi
Pllrchase of building
Purchasc Ol-Tni￿1b￿s
CirLiildr C'ominuniiiLs l.und
CL W Cottmunity Link worker
I.4)th￿sh He￿1￿ Centre
266
?66
620
11.760
50.Y(X>
7.4(X>
3.852
10.0
{11.7(rf)}
{l(k.34()1
{6.ii3)
(g50}
40.560
1236
1607
2.295
165
TOL
25.li6
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$￿ (() impmi'L the paihN inio wid around Ihc gardcn area io hclp Iho%c wilh
mohililv ditficulti¢s.
"I'he F.SCJA Dcmcntia ciraffl iq to offer craft 5C55ion5 for ￿PIC living detncnli*
I"hL P'li)uri%li F'iind Ic) pr{)￿ldL Lr)ft and lJ&rdithints ￿ork'shOp￿ oftL¥ir)o Mjprrtin Ici disaitv*Itag￿ groups #nd indil'idtials.
Thc C'.alMaL Cvtnrnunit). T-"und AW"d￿ Iv ci)ver iuior hours alld heating (o proNide a W2mi spa￿ on a Monday ￿th the kmlded benefTi or
traft attlVLtics alld itsteraction to stspwpft peq)le ptw m¢nlal Mell_betng undlor 50¢1al lsolatitsn.
'I"ht I lighl<wd 3rd %cclof MLnial Iliallh & Mlcll Bcing Grant is to offcr wartn hub day5 Wlth f(￿xI and craft tuition a5 WCII as buddy hclp.
'l-he fundin8 tiom HIL wa5 toi ILtILY [Cp￿rts thc IlrvadfLYd faiilily.
Thc tiinds tTQm SLI & THL Trere to assi51 with the purch&* of the RagTag b￿lIdIng that is cUr￿llY rent&L
The tiinds trum Hiohland Crnss were for the Ttew miTEibEL
Thi C.'irculdr LumTnuni1i￿* fund i% Iv l￿-1p incr*%e lniltt￿¥1iY and give OUT suprth in tackling ee4)nomic poverty by uporadiiig our publiL
Fhc C'l.W LotnThunTtv l.ink work¢r fi]Dd is for h¢lping people iTw>mve theirThenthl wellking. le4knlling new rrnfts tu)d cngagc in
ociali£ins in %tnall groups-
I he fLmding Irom l.ochdlsh I Idth Centre is Lo provide I ￿0￿0p a wcck lor rccovLYinE from d￿£ alcohol abu*.
16
Vnrestritted b'unds
At
3]21M￿ch
2ft2(1
3l* March
20?5
Incoming
Ouigoing
Tra￿sterS
Unreqricted F￿(L$
96.427
91.092
115489
[7
Desigllated Funds
Al
31° Murch
202)
31Y M?￿h
2024
IDcorning
Olklgoi￿g
Refurbishment Ft2nd
2.157
324
Ra¥ l-ayi £2(1.(KJll d(>natii>n hv MduretD llowran in 2019_'1'htq ￿35 ring tenccd bv thc diFcciors as éisign4licd lund% lor
refurbi.%htncnt cost& Sotnc assct5 such as thc thcd and prinier1£5:745.41} i¥er¢ paid from thÉ£ project In 2a19-?O and are depreciaied on &n
annual bdSi* "Ihe T]et h(K)k value ofihese 1￿mS was £1.833 &8 ￿ 31iq)31?th. After acLounting for th￿e adiu5￿¢￿￿ there LNil Icft i
the r¢fiiTbi5hmeni fiind al yeaT 31103r26.
Page 15

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$¢m￿Trl of ¢XF£nsts kn)ulling £4 IR 121125 - 4 diTL*iOt* £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
y￿￿th¢ll thc old tninibu5 i*as 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 COrnP4￿y no toJnmiimL"nls tton￿lLe11￿1c vwdlin¥ IttLSes12025- £Nill.
22
Voluttteers
'I'he trusiecs would likc to recAbTd their thanks io all thc volutrte￿5 ￿￿0 (kdicale llbignifi￿it gll]ount of titne toi no T¢￿￿neratioIl to the
thtirity. Thc volutttctrs carry out a rart8c of duites Iron3 a&8isling in Ihe sh￿p.. helping with ￿￿rkshopS or day to day rnalte￿ ￿ h¢lp run Ihe
ch￿irl￿..
23
Related Pgrty Tra￿8￿ctiONS
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