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2025-09-30-accounts

ILC DARNLEY SCOTLAND FINANCIAL sfATEMEKrs FOR THE YEAR ENDED 3• SEPTEMBER 2•1S Lk hutb & Qlo.

ILC DARNI,IIY 9CUfLAND INFf)AMATI(111 VOR I11ft VIAR INDED JO JimMttA #J•

ILC DARNLF.Y .8C()TI.ANIP INFnR,%IATIC)Y Tri)R Tht vtAM EYh%D J• h21 Cl*rffy SCOJ9111 ILC. Storfivd Werf 053 7TH Tihir Shthtsd KAJaTrid&Co J•v&l Holl 115 Sb¢rt IOCthStr GI 3PL

ILC DARNLFY SCOTLAND ARPOAT OF TIIF TRII*TI.11 IDN 1111 I LAI INTriri J• Itpii.IllPA 1•2J lion

11£ DARNI.F.v gr.OTI.AND AtPOR T OV Tllt TRu￿V.1.5 TRVSTEt Dkttt 12ib

ILC DARNLEY SCOTLAND Lts.MI*ER'g REPORT OY THI U14AUDrrrD PINANCIALsfATEMtrfrs op n& DAANLEV. Jkvyl IJS&thStrE te: IZthJ•w2111

ILC DARNLEY SCOTLAND STATEMENT op vif4ANCIAL AcnvmES (INCORPORATING INCOME Af4D EXPKNDITURE ACCOUNT) FOR THE YEAR ENDED J• SEPTEMBER2•25 Totsl Tottl 73189 186257 26910 61fJ 61LI)8 53632 11304 21r)6 21fJ6 11630 4upport tosts 117 117x1 255164 117508 1175 255164 N•1 o. Il•t knm•l1Exp•￿rfMj lorlh)••r 452941 T(rt•l furth c•ffl•d lor•Rrd 456971 456971

ILC DAR]YLEY SCOTLAND BALANCE gHirr AS AT30 SEPTEMBER 2025 434.439 431.439 C•&1 •t t• 10 630 39.714 6L6X 39.74 TrfthSn on• y••r 44.291 65.798 21532 126.0541 ltaM•ts IU•birrtlM) 456.971 40&i85 12 456.971 408J15 Tolal ID•fi¢lti 456.971 4W85

ILC DARNLEY SCOTLAND NOTES TO TIIE FINANCIAL.STATEMENTS VDR THE YUR E,YDED X) sKpfEMPER 202$ IACCOUNTING POLICIES Tr rin￿1￿ 1￿CA￿ PTep•red ￿r the histtwl convenuon AThJ in ￿lYd￿K¢ with the ChariiitsAeC￿nts IStotlaThll RegulAtItr￿ 21K6. ReF<rfin¢ Stsnd•xd fLY sm￿le1 Entrii leffea1￿ April 2C￿8) md the of Rectrfnmethd Prnciice.. ACCO￿11￿£ aryj RerrfJrtin8 ty Ch￿.11¢5 i3sLd In Mw¢h 2(KJS. Iwine is crediwl io xwements in the which it Is Teceivable and is of Exptnded &¥peThliuue iiwizei1 on Ift ba￿5 a$ 4 liibility ij incurred. VAT is reco%mble by the chw. •5 1$ incltyjed in the releTrini cons in the Stakmcnl of FiDJntial A￿t￿tIck •ChATitsble &KFendibtr¢ comprises those costs incurred by th¢ ch•rrtv in thc &livery of its allI￿ties and Tric¢s fly ben¢ficiari¢k It includes FA)th costs that can be allrfed directly w such athivittes those reqiiiFeiiien15 ofthe clwity. Land aThl p¥tgeny owwj by ts cjwity 1$ eapitalised Exp￿di1￿C (ffl other fixed Ajyets is iixtn off in theyw in Wfjieh it is inCu￿td. Rentals payable uTrkroptrntiDg It￿ are charyed on 15trai8hi line i•sis over the lease tcrni. There we rKb held undtt lea*s. e. Fund Genernt funds ¥e unrestrided fund5 which are available for use w the disernion of the MJnag¢rneni Commiltre in furtherance ofthe Benerdl Oblertiv￿ of the Chtirity p￿d which hal'e ￿ bttn desigttared fc other pwposes.

ILC DARNLF.Y SCOTLAND NOTES n) ThE FINAIYCIAL STATEMENT9 FDR THÉ I'FJR INDED NI SEmhiBtR 2018 Z CYILLEcno% [l•rnlrttftO f•• 73,819 73.819 186257 Ftts 61.Ll 61.1x18 53.632 31.197 31.197 166.094 289,rJ3 53,641 53.641 5fJll SdKd Svppls 3319 3319 1174 28498 1497 pps 942 942 4,874 2.199 4.874 2,199 2690 1948 15.177 IS.4T7 1146 22.693 21693 31879 MotorExwseS Trnvtj Expths¢ AccoUfj￿cY Fets Pffjk55WD￿ Ftts Eqwpwi Hw¢ 1361. 1,261, 1.043.C¥) 6¢D￿ Expe￿se$ CoDferuK<s& Gth 235 1.093 235 1,093 267 134 crpthdty 117,508 255,164

'Orn IX) rn FINANCIALSTATEMENT8 11)11 THE TrUA W.P4DKDAI JIPTf¥•EJI I•IS l#O•bwJ024 Jxx¢ 1122J29) Asx ici*¢riill4