REGiSTERED COMPANY NUATER: SC327627 Iseotlandl REGISTEREO CHARITY NUfyEER'. S¢038741 R•portofts TnA1￿• 4nd Un•udlt•d FInI￿clI1 Slat•rnonts for th• Y￿r Ended 31 Octobgr2026 for Th• al•ndal• ThMI Carwll st8￿rt M8ci•nnan & Co CharteTed Nthxunlants Unit 3. Broom PLI Portrn8 Hlghlgnd 519HL The Gl•ndale ThJ8t Cont•nts otth• Flnancld 8tstsment• forthe Y•arendod 31 Octobw2026 Page Roport ofts TnMt• 1 to 3 Ind•p•rtd•fit Ex•mln•rf• R•port ststw•ntof Flnancl•l AcUvltle• Ball￿• 81w•t Not•• to th• FInI￿￿• Stat•m•nts 7 h) 12 O•tsll•d 8tat•m•nt of Fknancl•l A¢thilU•• 13 Th• Gl•Mlale TrngtlRegiStèfed nurnbèr. SC3276271 Reportofthe Tn￿te•s forth# Year Ended 31 Octobgr 202S The trustegs who S￿ aL80 dirBctors of the Chanty for the purpow of the Companles Act 20W present their report &￿th the finanoal stslements of Ihe eharfty for the year en¢hY 31 Octotrmr 2025. The trLBtaes hav¢ 8dopted the provi$ior6 of Accounting and Reptirting by Charities.. Statement ol Recommended Pr8dice appIl￿b￿ to charitr8$ preparing their A(zounts in accordance wth the Fnan¢HI Reporb"ng Standard applicabl8 in the UK and Reputs1￿ of Ire5and IFRS 1021 leffectiv• l January 20191. OBJECTIVE8 ANO ACTIVITies Obj?c￿Ve$ and alms The company's obje(aNO8 ar• Ihe promotion for th8 pthlk of rural reg•neTalion In are8¥ of 80ci4 ¥nd economlc deprivation, and in parti¢thar within the 8r80 ol Glendakp. l¥l¢ of Skye, Hlghlarny, Scotland Iposto)de8 Iv￿ 8W&Y and 8ZS.ZI. lal To rnpintsin an￿Or improve the provision ol public aft￿nities. Ibl To maintain andlor Improve buildings or $rt98 01 historic or•rth￿e0luTol inp¥vtart•. Icl Te protect 8nd ¢on5erve Ihe k1￿1 ènvironmgntthrough ¢no)uragernentof rèn8wable engrgy 90UW. 8￿ and as appropriAtè. l¢Jl To cr¢até trolning and ernploymenl opportunitbj by the pro￿￿)n of I￿rk1p￿, building$ •TrJlor IBTra lorthe ulè of localB lel TD defend the intw•st8 and wèWar• of the FeopK• of G1•nd*￿. In furthera￿ of the abov• abi•dve$, thè Glendale Tru¥t wlll lal Idontify the hy d¥v•lcpments in th• area that S￿11 make Gknndak• an •¥•n better pla¢• In vknith to Ilv•. Ibl Encourage touri¥m to the area. 1¢) Make u¥e of publidprlvale r•sourc48 •xt•mal Wolessi￿al JdMee to achiov• the￿ Ob￿cliNeS. Idl Secure thè maximurn ornount of exlemal bJndlng lo ach*ye eom? or dl of ourobieL#Ne8, avolding confllct ￿1th the 1r8dits.onal rokg of th• Cornmunily Council. (•) GNe wdtten oror818dvlce and help, and whem n88ded finan¢io1 aSJotsn￿ to aKI oth•r org8nlBations In Glendale •uch as the Moorings ABsod8tlon and Hall Cemmitte¢ tyjmplete I￿1r ebjedNe$. (Q conwnun1￿ts d•arty and Mgularty with memtern ofthè ccmnvJnlty. Publlc b•nefft The fuffilm•nt oflhe ¢harlty'8 c￿￿￿1￿05 Sn publc benefft to tho reBidanl8 of Glendal¢. ACHIEVEMENTS AND PERFOR￿NcE Ch•rftabl• *cllvltle• The focus of the dlrector5 eonts'nues lo be on en¥urtng that Ihtt TNst IB ￿￿-Su•l￿1n1Tha and a8 outh, dwelopino Ihe Pknr and Boffodale School wcjects has begn the boards priodly, BornMl•h 8chool ¥nd Schoolhou•• T1￿ Cornmunilies Houging Trust continue to work on wr bohall towards convertino the school Into 4 affordable llats lor rent, build a 3*edroorn homè in Ihe grounds ond ￿n￿lIe th? schoolhou8e. They have grants from V8￿nI and Derelict Land Fund and SSE and are wothing lo publith tsndern through th¢ Publlc Cothet8 Portal in Decernbar with return dste of 29th January. Communlty Transport Wovk•hop The Glenda￿ Trust took part in a ￿l￿sh￿ to explore cptKJns for provKliry pU￿1C tran8pJrt to the G￿ftda1e ar•a. DisoJssKJn8 arè to ￿ntin￿. SSE Dlstrlbuwon N•two The Directors agT8ed at the ￿ on 19¢h July to albw SSE to bring a new sth-sea cablè from South U8t ¢)nlo mmunty owmed land at Meanigh Pier. ThB 18 to provkle grèatsr security olaneryy forthe K*stem Isles. FINANCIAL REVIEW prtn¢lpal fundlng ¥I￿r¢ DuriNJ the year ended 31 Octcthr 2025, the principal fijndiro ￿rce ol the charity rental incun• frorn Moanlsh ￿er and SSE eompensatK)n. R￿er￿ PDIicy The Trllst￿ regularly revi￿ level of reserves to ensure that Ihey ar8 suitsble for planned adivity and have èxamined the reqUI￿rnent to retsin free re$eNe8, which are thoge Un￿strICted funds not invested in fixed a58¢ts, designated to a specific pU￿ose or otherwise ctsrmitled and these 8lo¢>J at £41,383 at 31 Odober 2025 12024 £20.2871. Pa90 1 The Glondale Trust IR•glster•d number SC3278271 Report ofthe Tw$i•es forthe Yoar Ended 31 October 2025 STRUCTURE, GOVERNANCE AND MANAGE￿NT Governlng doeum•nt The chanty i8 contrrjled by its gtr4erning docurnènt. a rnernoran￿rn of asBociat*Jn ¢anstitut98 A limited company, Ilmiled by guarantee, as d8fined by Ihe cornpan￿ Act 20C6. R•crultThntand •ppdntThnt of newtnMts•8 At exh ACAI. the members rnay èlect any rnember to be a DSreclor, except those who am ernployeej of the tsjmpgny. The M￿muM number of Dirtc*ors shall be 13, out of that number no more than shall be co-opted. The threctors Shall ekd frcffj amcng lh￿￿e￿8$ a ChaiTper¥on a Treasurer, and 8uch other bear￿8 as Ihey consider appropri*e. Ai g•ch AGM. cfio third ol fv DirectorB ¢l•*d Shall rètlr• from offKe by r(thtion bul shall then te ellglbl8 for ree￿L￿￿)n. Organl¥atlon•l 81n￿lU1• Tk* Strueture oftho ￿MpanY Con￿8￿ ot. 181 the Member¥ - who have the right lo attend Ihe 8nnu8198ner81 ma•llng land any extraordinbry ggmral M•￿ng} and have Important powers under the artid98 01 assoaation and the Cornpanies Ad¥. In parfcut¥r. the M8mb8rn ekn¢ peopb Io E•N• as Diredors 8nd tak¢ doo8M8 in rg18tson to chawa8 to the artKle$ ¢ham8efves Membarship of The Glend81¢ trust wll ￿ epen to all who IN? w￿h1n the GkThJakn arna JB d•fimJ undar th• momor8ndum ol a89walion obJeclive8 88 being poatrthe ar•a IV55 8WJ-Y and IV55 8ZS-Z and Ar• on th• ekryctoral roll. Ag8cdat¢ (non-vo￿ng m•mbw8hipl thil be cpen to 011 who ha¥8 an interest in Glenda￿. Ibl the Directors - who hdd regular rnoeling¥ du￿n9 the ptrlod beknn annual general m•etings. and gengr¥lly control and ¥up•Ni6e the ¥dlvrtie6 of the company. In p8rtioJl4r, the Oiréetors are rn8pon8bl• for rTr)nitortnG th• fin&na81 P08ilion ofiha 0)mpany, REFERENCE AND ADMINISTRATIVE DETAIL8 Comp•ny nurnbor SC327627 Iscotlandl R•o18t•rnd Ch•ilty numb•r SC038741 Regl•t•r•d offl¢• Glendale C￿￿mUnIty Hall Glendale IS￿ of Sky• IV55 8WS C M Gray Ires&na(J 19.7.251 D Houlder DACMurd GJLane L Bannister J Davys Irètsign8d 6.12.241 CJHan Ind•pendent Examln•r Faye MacLeod CA Campbell Stewart MacLannan & Co Chartered ￿￿￿ntants Unit3, Brojm Portreè Highland IV519HL STATEMENTOF TRUSTEES, RESPONSIBILITIE8 The Irustees Iwho are also the directors of The Glendale Twst for thg PU￿￿8 of curpany lawl are resp)nBlb￿ for preparin9 Ihe Report ol the Trustees gnd the finantial ststements in a¢Ct1rdar￿ with aFvIleab￿ law and United ngdom A¢c4Junting Stsndards (Unrted lQngdom GenÉrnJy Ac£epted ALwunting PrndKel. Page 2 Tho Glendale TN8t (Rtqlstered numbèr: SC327627) Report of fv T1￿1¢e& fort1* Yaar Ended 21 Octob•r 2026 STATEMENT OF TRUSTEES. RESPONSIBILITES- eonllnwl Company L4w requires the tru8tees to prepa￿ finanaal stateTrEnts fvr eath ffn#nLial y•ar. Under that law. the trustees have elected to Prepa￿ the finafic￿ stalern8nts in aco)rdanr£ with Untsy ￿￿dorn Generally Aciepted A￿￿￿thn9 Pra¢b.￿ Iunitgd ￿'ngdomA¢eOun￿n9 Standards ar¥J app11rab￿ I￿1. Under crynpany lowthe tnJ8tees must not aFS)rove the finanrial ststèments un￿8$ they are 8thfied that they give a tnj and fvir viw of the st* of aff•'r8 of th• tharftsbkg company aThJ of the incx)ming resourc6s and appliLal￿n of res(yJrL*S, includin9 the income and expenditurn. ol the tharitable c¢xnpany for that w'od. In preparing those financial ¥t8tsrnents. t￿ trusta8s are requ*ed to seled suitable acrAJuntiThJ polths and then gppty them conw8bntly." o￿Or¥￿ Ihtr methods 8nd wincipkns In the Charities SORP.. make judgwnents and estimates that ** reasonabb ar￿ prudent,. pr•paTe the fin8naal statem&nts on Ihe golro conc4Jrn basis unle8B it 1$ Inapwopr*to to prnburne that th• tharrtable cornpany I>￿tInUe In b￿lneSS. The tnJstse8 are responsible for keeping proper aC￿UnIng retsjrth whlch discloBe ￿1h reJ¥on8ble ac4ur8Cy at any lirne the finanaal w*lion of the Charitab￿ company and to anable Ihem to en$ur¢ that the flnanaBI 3tat&menls comply wlth Ihe Compan￿5 Ad 20C6. Th?y are skno respon8iblè hr 8afeguardlng the a98019 of tho charrtabKp vjnpany and h•nc¢ fortakiNJ reasonabkn $tgpa fr)r the prevenlon and detedon of fraud and other iff•gulantie8. ApprtsvtyJ by orderoflh• board oflN8teo on....... . . ?TrJ 8yn•d its beh8W by.. C J Hancod(- Tru$le6 Page 3 Inde￿ndont ExamineV8 R•port to the Tru8tses 01 The Glendoie Trn8t IReglst•rod n￿nbOr. SC327627} I report on th8 accounts forthe yearended 31 OLic*er 2025 setouton pa9esfve to Re9pectlve re8ponslbllltle$ of trustees and •xemlner Thè charitys trustees are responsible lor the prepa￿tion of the a￿l￿nIS in accordan¢8 Trhith the terms of the Charib'*S arK8 Trustee Investrnent Iscouandl A¢1 2005 and the Charities Ac£ounts (Scolandl Regulations 2006 las amendedl. The Charitys tnJ$lees consider Ihal the audit requirgrnent of Regulation 1011llal to Icl ol the Accounts RegulaliDn5 does Thot apply. It is my re3pDn5ibility to examine the ac£ounts 09 required under Section 4411Xcl ol the Act and to Slattt yhether partthlarrnatte￿ have cx)m8 to my atl8ntttin. Bash of th* 1nd•pendgnt•xaml￿rfs r•port My 8xaminatson ￿a$ ￿rried out in a¢eor(lanr* wlh Re9ulalion 11 01 the Charit￿$ Aco)unts IScoUandl Rwlations 2006. An examinatson *ndudes a review ol the wuntiro reo)rds kept by the charity and a cs)rnp?rk8on ol Ihe accounts presented with those re￿r￿s. It alg0 include8 consKleralion ol any unusu81 il8ms or discthu￿S in the a(rnnts, and seeking exptanatKsns from yw 01 tru*e8 wnceming any wch matters. The procedu￿$ und¥rt8ken do not provide 811 Ihe eV￿en￿ that be ￿Ul[0d In an audft. and consequenUy I do not •ypre85 an audlt cwnion on tho vkw gi¥trn by the ac£ounts. Ind•p•nd•nt•￿￿1nèf• •tstsm•nt In LX)nnecbon wlth my exominalion, no matter has Come to my att6nticn'. 111 gfvei mè r•88onablo ¢aug8 to b•kn thjt In any matgrtal re8Ptcl, the wulrements to keep aCcowt￿9 records in •¢o)rdanc* vAth Sedlon 4411Xal ol th¢ 2(￿5 AL* and Re9ul•tbn 4 01 the 2008 ACCI)￿t8 Re9ulatlon8', and to prepare a￿ounts wknld) accord ￿th the aetountiTrJ and to cLYnpty wlth R•gulatv)n 8 of th• 2¢X6 untB R•guLgtth• ha￿ not hen mel.. c 121 to whkh, ID my otynion, attsnlcfi shoula be dravm In order to •n8t4¢ 8 prop•r uTrJer4tandlrtg ol th1 I￿oUnts to be Fayè MxL•>J CA Tht In8trtut• ofchartered Ac£owtants olScDthTrJ Campt•ll Stewart M¥Lennan & C Charterad Accountants Unil 3. Broom HAC Portreè Hi9hl8nd IV519HL D8te.' ....R&lreciatk)n ha8 b￿n ehar9ed 8galn8t Borrtsaab School a8 al th• ￿Or and, it was In the Pfoce$8 ol Wng developgd by the Trust. T1x¥￿4ft Thè tharity i8ex¢mpt from Corporallon tax on frt tharitabb •ctNilie$. Fund •CCOUD¢lng Unre8trthd fund8 ean t• used in oWrdan￿ wilh the ch¥rit0blo objeclN•8 atthe dlscretion ofts bw8ts08. Rèsffieted fvnd8 ean only bè used for partic￿Ar rutri¢* purpcéa ￿lIhIn the et4orkn ol t￿ charity. R88trictvJ oita ¥ecif*d by the donor orbthen fvnds are ral￿d lor partrular Mstricled puw8. A design8ted lund Is that pbrt of the charity'g un￿¥trI￿•￿ fvTrJ¥ that the tharfty IrugteeB haye d￿adad to eannark of dewgnat•. fu o particular purpo¥e. Furth8rexpl8nabon ofthe naturè and purpo8e of èach luTrJ ￿ induded in the nots¥ to the thancAI statements. Page 7 The Gl•ndalo Trust Noles to the Flnan¢lal Ststsment•- continued forthe Year Ended 31 October 2026 INVESTMENT INCOME 31110r25 31110124 Rents wfv•J 30,000 NET INCOmEIIEXPEND￿uftE1 Net incNnelleyeTrJiturel is Sta￿ •fter thargin￿l￿ad1tin0I'. 31110r25 31110124 Depreriatitsn. owned as￿8 Indep¢ndent Ex8rninerfee- Ac￿Unts proparallon Indgp•nd8nt Exomin¥fe•. Inde￿￿￿ent Examina￿On 453 876 876 335 1,050 TRUSTQES. REMUNERATION AND BENEFITS Tl* tru8tees, who tho key m#nog8rMnt wrwnel olthè cknarlty, dKI not any car￿n8at￿ in •ither the yearended 31 Oclot¢r 2025 or In the pri￿ y•ar. Tr￿1•￿, •xp•n t￿rir￿j tho year, om tru8tee, re¢i•v8d tr￿ellIng •xp•MeJ kntalllng £35812024. £2391. COMPAIIATIVES FOR THE STATEMENT OF FINANCIAL ACTMTIEB Unrèslrfded lund8 Re8lrlcted Iwds Totjl fvnds INCOME AND ENDOWMENTS FROM Inve8bn•nt Income ¢)ther Inccrfre 30,WO 200 21YJ Total 30.200 30.200 EXPENDITURE ON Charltablo acllvltl•• D•v•lopment of Glgndale ￿0￿1¥h P￿r Project BorrgYal• School C*v•lopment 3.183 3,163 3.988 9,799 Totsl 16,946 16.948 NET INCOhE 13.2S2 13,252 RECONCIUATION OF FUNDS Total fvnds brought ft)N48*d 243.629 ,157 251,988 TOTAL FUNDS CARRIED FORWARO 257,081 8,157 P&ae 8 The Glendale Tn*t Noles to the Fknancknl Ststern•nts- ¢ontFnu•d fortht Y￿r Endqd 31 October 2026 TANGIBLE FIXED ASSETS Mean￿h Pier Borr(￿41• Stho Plant and mathinery COST At 1 Novernber2024 Oisposals 2&559 206,341 2.307 At 31 Odobw2025 28,559 206.341 2,307 DEPRECIAMON At 1 November 2024 Charge for year El*ninated on d￿pOS#1 2.097 At 31 October 2025 2,129 NET BOOK VALi At 31 Octob8r 2025 28,559 2Ce,341 178 Al 31 Oclobw2024 28.559 2C6,341 210 Frxlur•s ar ry8 Cornputèr equiwènt TotalL4 COST At 1 Novamber2024 Dl8p)s•L• 8,233 4,163 14,1631 249.603 14,1831 At 31 Cktobw2025 8,233 245,440 DEPRECIAMON Al 1 Novernber2024 Ch#rgo for year Eliminated cn dl¥c4•1 4,163 12,809 453 14,1831 421 14.163 At 31 Claober 2025 6,970 NET BOOK VALUE At 31 October 2025 236,341 At 31 O¢tob8r 2W24 238.794 CREtMTORS.. AIKiuKfs FALLING DUE WITHIN ONE YEAR 31110125 3111¢Y24 Othercredlt Amed exFau•g 2,C60 2,180 2,270 2,180 Pagg 9 The Gl•nd*l• Thi¥t Notr¥ to the FInanC￿l ststsmonts- continued forthe Y•ar Ended 31 O¢tober 2026 LEASING AGREeMENTS Minirnurn leaÉe payrmnts undgr r￿C￿lo￿le c¢Jwalk¥J lea89s fall due as foYIows'. 31110r25 31111Y24 wrthin one yg8r Bthen and fv¢ y•arg In morn than fve yoafs 1,920 2,880 1,￿10 3,360 5,280 5,760 Tly'$ oyrattw19a￿ ujvers 20 searB to 31107r2037. KKIVEMENT IN FUND8 Net rnovom8nt In thjnds 1.11.24 31.10.25 Unre•trfcl•d fub)d• (3eneral fvnd De8bnat•d fixed a5￿ta. plant & m¥chinery Designated fixed •88et8. Borrodab Sthool Dèilgnated llx•d &18etB- M8ani•h P 27.492 21,098 14531 1,441 199,136 28,559 193.136 28,559 257,081 20,643 277,724 R••trlct•d fund• Ph•r (Jonalion Charte8 Hayward Foundabon 6.924 1,233 8,924 1,233 8,157 8,157 TOTAL FUND8 265.238 20,643 285,881 Net moNpm8nt kn ftmd8, Indudod In the ats￿ ar• aB follow4.' In¢omlnq r•sourc4• Re60urc•i eynded Movement In funds Unre•td¢t•d fund• Genaral fijnd lJe8b3n8ted fixed a¥bat8- plant & mathinery 32,750 111,6541 21,096 14531 32,750 112,1071 20,843 TOTAL FUN08 32.750 112,1071 20,643 Page 10 Th? G￿Thda1e Tn*t Nots$ to th¢ Finan¢kl ststsmen¢s-¢0n￿nU•d forth• Year Ended 31 October 2026 MOVEMENT IN FUNDS. contIn￿d Cornpar4llv•• for rn¢)¥gm•nt In fund¥ Nel rnoverngnt in fund$ 1.11.23 31.10.24 un￿StrICt•d fund• General fund D¢8KJnated 888•ts- p￿t & machinery Designated fixed aseets- Borrodale Sthool Designated fixed as8ets- Meanlsh P 13,897 13.595 27.4W2 2.229 I￿,144 28.559 1335 1,894 199,136 28,559 243,829 13,252 257,081 Re•l￿￿d fund8 Pl•r donab'on Charte¥ Hayward Foundatlon 6,924 1,233 1,233 8.157 8,157 TQTAL FUNDS 251,988 13252 265,238 offparatNg net movenK•nl in furds, IndUd￿ In the gbov• are a8 Wow8'. Incomlng reBourcei Resour￿• •xpend•J Movgrn•ftt in fvr￿S Unr••blct•d fund• G•neral ijnd CwvJnated fixed as8èts- pK4nt & machinery Dowgnated fix•d 98aet8- Borrodale S**ool 30,200 116.6051 13,595 13351 13351 30,2CKS 116,9481 13,252 TOTAL FUND3 30,2CQ 116,9481 13.252 A c￿￿0nt yaar 12 month¥ Ind prior year 12 Th¥Jnlh$ offl￿ned wI￿on h JÈ follo%w'. Net moverrent In fund8 At 1.11.23 31.10.25 Unmtrfetad fund• Genergl fijnd ()8$￿nat8￿ fixed a88•ts- pl￿t & machin Dèsonated fixed as8etg- B(￿r0dale Sthod D￿Ign8tsd K%8d asset8- ￿anish Pier 13,897 34,691 4B,588 2,229 199.144 28,559 17881 18 1,441 199,136 28,559 243,829 277,724 R•Jtrlcted fiJnd• Pierdonat￿Th Chart8B Foundation 6,924 1,233 6,924 1.233 8,157 8,157 TOTAL FUNDS 2S1,986 33,895 285,881 Page11 Tlw Glondakn Trust Note6 to the Flnancknl stAt•m?nt•-conti￿ed forthe Year Ended 31 October 2025 1K1￿MENT Itl FUNDS- contlnued A cu￿ent year 12 month$ and prior wr 12 months c*jMbin￿ n•t mo¥en*nt in funds. indudad in th8 ab)v• ar• a8 fol￿¥$.. Inrx)ming re8ourcoS Re8ourceg expended Vovement in bJnd8 Unr•strfctod funds General fijnd Desunated fixed •uets- plant & machi D8s¥nated fix•d 88get8- Borrodale School 62.950 128,2591 34,891 1788 17881 181 62,950 129,0551 33.895 TOTAL FUND8 62,950 129,0551 33,895 The'Pkr Donatlon, r•Btrfctsd has been forward ￿11 t4 •ypentsJ agaln8t firtur• de¥8b￿ent of Me¥nl&h p￿. T￿ fhar*s Hayward FouTh*•￿0n. r8sln'(tsJ fund, h an on-golng wtyect to provhyo PK>odb4rtd da&ges. RELATED PARTr ok￿L0$UREs Thar• ￿re no rdaled paty tran￿￿10n¥ for1￿ year end•d 31 Octobar2025. IXnK4TE CONTrOLLING PARTY 11. The cxjryany 1$ Imkad by warantee Jnd 1$ e47ntrclled by rt8 bosrd of dlredm. Paqe 12 The Gl•ndale Thwt Detslled Statement of Flnan¢lal Actfvltl lor th• Year End•d 31 October 2026 31110125 31110r24 INCOME AND ENDOIWEPU8 Inv•8tment income Rents ￿ce￿ad 30.Ot#J 30,OD) Oth•r kncorn• Sale ol as8et SSE compensdon 2.750 2,750 200 Totsl I￿¢mIng I•￿￿￿Ce* 32.750 30.20) EXPENDtTURE Chifttablg •cllvltl Trusle8s' expen5e# Postage and Btationery Pier lea3¢ rwtAI Pler professional fee$ Non rnts)verabb InputVAT Sundry expen Donallons 358 239 132 470 3,518 12.2511 15 1,259 School Se¢urty Grant.. GI￿d￿k* Cornmunlty Hau 1,040 1,019 4,957 5,140 ¥upport ¢￿t4 MAnag•ment Ral•s and wat In￿rA0(a Sundrie$ Suli8erfplon8 Plant and machinery FN¢urn8 and frttWVd# 1,256 3,473 5,767 3,294 91 37 421 5,277 9,521 Fln•n Bank charg•s 87 88 Gov•rnine• co•t• Aco)unlan AdvertEslng Corywi•s HoJ80 tse 1,752 2,1￿) 34 1,786 2,199 Total resourrns oxpend 12,107 16,948 N•t Incon 20,643 13,252 Tli6 pagg does not fo￿ part of Ihe 8talutory fnandal stattments Page 13