||`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`|





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||||||`31.3.26`|`31.3.25`|
|---|---|---|---|---|---|---|
|||`Unrestricted`<br>`funds`||`Restricted`<br>`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`|



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||||`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`|





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||||`31.3.26`|`31.3.25`|
|---|---|---|---|---|
||`Unrestricted`<br>`funds`|`Restricted`<br>`funds`|`Total funds`|`Total funds`|
||`£`|`£`|`£`|`£`|
|`Grants received`|`50,000`|`173,120`|`223,120`|`223,183`|
|`Donations`|`2,550`|`-`|`2,550`|`16,401`|
|`Affiliation fees and other`|||||
|`generated income`|`219,167`|`-`|`219,167`|`190,763`|
||`271,717`|`173,120`|`444,837`|`430,347`|



||||`31 `|`.3.26`|`31 .3.25`|
|---|---|---|---|---|---|
||`Unrestricted`<br>`funds`|`Restricted`<br>`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`|





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||`31.3.26`|`31.3.25`|
|---|---|---|
||`£`|`£`|
|`Depreciation - owned assets`|`4,126`|`3,267`|
|`Other operating leases`|`16,364`|`19,700`|



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|`31.3.26`||`31.3.25`||
|---|---|---|---|
||`14`||`10`|





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|||`Unrestricted`<br>`funds`|`Restricted`<br>`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`|





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||`Short`<br>`leasehold`|`Short`<br>`leasehold`|`Plant and`<br>`machinery`|`Plant and`<br>`machinery`|`Fixtures`<br>`and`<br>`fittings`|`Motor`<br>`vehicles`|`Computer`<br>`equipment`|`Computer`<br>`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`|





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|`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`|





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||`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`|





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||`Unrestricted `|`Restricted`|`Total`|
|---|---|---|---|
||`Funds`|`Funds`|`Funds`|
|`Fixed assets`|`8,206`|`678`|`8,884`|
|`Net current assets`|`341,130`|`66,038`|`407,168`|
||`349,336`|`66,716`|`416,052`|



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