2026-03-31-accounts - Remake Scotland

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	`Page`
`Report of the Trustees`	`1 to 12`
`Independent Examiner's Report`	`13`
`Statement of Financial Activities`	`14`
`Balance Sheet`	`15 to 16`
`Notes to the Financial Statements`	`17 to 25`

					`31.3.26`	`31.3.25`
		`Unrestricted` `funds`		`Restricted` `funds`	`Total funds`	`Total funds`
	`Notes`		`£`	`£`	`£`	`£`
`INCOME`
`Income from charitable activities`
`Operation of Reuse Hub and associated`
`activities`	`2`		`271,717`	`173,120`	`444,837`	`430,347`
`Total`			`271,717`	`173,120`	`444,837`	`430,347`
`EXPENDITURE`
`Expenditure on charitable activities`
`Operation of Reuse Hub and associated`
`activities`	`3`		`292,059`	`133,203`	`425,262`	`357,175`
`Total`			`292,059`	`133,203`	`425,262`	`357,175`
`NET INCOME`		`-`	`20,342`	`39,917`	`19,575`	`73,172`
`RECONCILIATION OF FUNDS`
`TOTAL FUNDS BROUGHT FORWARD`			`369,678`	`26,799`	`396,477`	`323,306`
`TOTAL FUNDS CARRIED FORWARD`			`349,336`	`66,716`	`416,052`	`396,477`

			`31.3.26`	`31.3.25`
			`Total funds`	`Total funds`
	`Notes`		`£`	`£`
`FIXED ASSETS`
`Tangible assets`		`8`	`8,884`	`8,476`
`CURRENT ASSETS`
`Stock`			`9,598`	`9,329`
`Debtors`		`9`	`9,798`	`55,430`
`Cash at bank and in hand`			`397,993`	`336,599`
			`417,389`	`401,358`
`CREDITORS`
`Amounts falling due within one year`		`10`	`10,221`	`13,357`
`NET CURRENT ASSETS`			`407,168`	`388,001`
`TOTAL ASSETS LESS CURRENT LIABILITIES`			`416,052`	`396,477`
`NET ASSETS`			`416,052`	`396,477`
`FUNDS`		`11`
`Unrestricted funds`			`349,336`	`369,678`
`Restricted funds`			`66,716`	`26,799`
`TOTAL FUNDS`			`416,052`	`396,477`

			`31`	`.3.26`	`31 .3.25`
	`Unrestricted` `funds`	`Restricted` `funds`	`Total funds`		`Total funds`
	`£`	`£`	`£`		`£`
`Direct costs`	`32,014`	`2,838`		`34,852`	`18,955`
`Staff costs`	`181,695`	`115,946`		`297,641`	`263,563`
`Travel costs`	`495`	`768`		`1,263`	`1,225`
`Volunteer training and costs`	`379`	`2,456`		`2,835`	`6,146`
`Premises costs`	`34,755`	`8,164`		`42,919`	`34,253`
`Motor expenses`	`840`	`-`		`840`	`694`
`Depreciation of tangible assets`	`3,077`	`1,049`		`4,126`	`3,267`
`Support costs`	`38,804`	`1,982`		`40,786`	`29,072`
	`292,059`	`133,203`		`425,262`	`357,175`

`31.3.26`		`31.3.25`
	`14`		`10`

		`Unrestricted` `funds`	`Restricted` `funds`	`Total funds`
`INCOME`		`£`	`£`	`£`
`Income from charitable activities`
`Operation of Reuse Hub and associated`
`activities`	`2`	`270,648`	`159,699`	`430,347`
`TOTAL`		`270,648`	`159,699`	`430,347`
`EXPENDITURE`
`Expenditure on charitable activities`
`Operation of Reuse Hub and associated activities`	`3`	`196,342`	`160,833`	`357,175`
`activities`				`-`
`TOTAL`		`196,342`	`160,833`	`357,175`
`NET INCOME`		`74,306`	`(1,134)`	`73,172`
`RECONCILIATION OF FUNDS`
`TOTAL FUNDS BROUGHT FORWARD`		`295,372`	`27,934`	`323,305`
`TOTAL FUNDS CARRIED FORWARD`		`369,678`	`26,800`	`396,477`

	`Short` `leasehold`	`Short` `leasehold`	`Plant and` `machinery`	`Plant and` `machinery`	`Fixtures` `and` `fittings`	`Motor` `vehicles`	`Computer` `equipment`	`Computer` `equipment`	`Total`
`COST`	`£`		`£`		`£`	`£`	`£`		`£`
`At 1 April 2025`	`2,119`		`2,430`		`14,072`	`10,440`	`5,353`		`34,414`
`Additions`		`-`		`-`	`3,758`	`-`		`775`	`4,533`
`At 31 March 2026`	`2,119`		`2,430`		`17,830`	`10,440`	`6,128`		`38,947`
`DEPRECIATION`
`At 1 April 2025`	`2,119`		`2,430`		`7,510`	`9,535`	`4,344`		`25,938`
`Charge for year`		`-`		`-`	`3,460`	`226`		`439`	`4,125`
`At 31 March 2026`	`2,119`		`2,430`		`10,970`	`9,761`	`4,783`		`30,063`
`NET BOOK VALUE`
`At 31 March 2026`		`-`		`-`	`6,860`	`679`	`1,345`		`8,884`
`At 31 March 2025`		`-`		`-`	`6,562`	`905`	`1,009`		`8,476`
`DEBTORS: AMOUNTS FALLING`		`DUE`	`WITHIN ONE`		`YEAR`
						`31.3.26`			`31.3.25`
						`£`			`£`
`Grants receivable`						`7,252`			`51,342`
`Other debtors`						`2,546`			`4,088`
						`9,798`			`55,430`
`CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`
						`31.3.26`			`31.3.25`
						`£`			`£`
`Trade creditors`						`4,572`			`8,911`
`Other Creditors`						`99`			`12`
`Social security and other taxes`						`5,550`			`3,534`
`Accrued expenses`						`-`			`900`
						`10,221`			`13,357`

`MOVEMENT IN FUNDS`
			`Net`
	`At 1.4.25`	`movement in`		`Transfers`	`At 31.3.26`
			`funds`
	`£`		`£`	`£`	`£`
`UNRESTRICTED FUNDS`
`General fund`	`369,678`	`-`	`20,342`	`-`	`349,336`
`RESTRICTED FUNDS`
`Gannochy Trust`	`1,043`		`(443)`	`-`	`600`
`Together for our planet`	`1,519`		`(380)`	`-`	`1,139`
`Van Capital`	`904`		`(226)`	`-`	`678`
`National Lottery strengthening organisations`	`-`		`40,094`	`-`	`40,094`
`Fairer communities`	`-`		`4,776`	`-`	`4,776`
`Green living fund`	`-`		`1,198`	`-`	`1,198`
`SSE renewables`	`-`		`18,231`	`-`	`18,231`
`Awards for All`	`20,000`		`(20,000)`	`-`	`-`
`Garfield Westfield Foundation`	`3,333`		`(3,333)`	`-`	`-`
	`26,799`		`39,917`	`-`	`66,716`
`TOTAL FUNDS`	`396,477`		`19,575`	`-`	`416,052`

	`Incoming`	`Resources`	`Movement`	`Movement`
	`resources`	`expended`	`in`	`funds`
`UNRESTRICTED FUNDS`
`General fund`	`271,717`	`(292,059)`	`-`	`20,342`
`RESTRICTED FUNDS`
`Van Capital`	`-`	`(226)`		`(226)`
`Together for our planet`	`-`	`(380)`		`(380)`
`Gannochy Trust`	`-`	`(443)`		`(443)`
`National Lottery`	`50,000`	`(50,000)`		`-`
`National Lottery strengthening organisations`	`40,094`	`-`		`40,094`
`Climate connect`	`14,972`	`(14,972)`		`-`
`Fairer communities`	`5,000`	`(224)`		`4,776`
`Green living fund`	`3,705`	`(2,507)`		`1,198`
`SSE Renewabales`	`39,348`	`(21,117)`		`18,231`
`Garfield Weston Foundation`	`20,000`	`(23,333)`		`(3,333)`
`Awards for all`	`-`	`(20,000)`		`(20,000)`
	`173,119`	`(133,202)`		`39,917`
`TOTAL FUNDS`	`444,836`	`(425,261)`		`19,575`