| StatementofFinancialActivities forthcYear llndcdiIMarch2026 |
|||||
|---|---|---|---|---|---|
| 3l.3.26 | 3t.3.25 | ||||
| Unrestricted | Restricted | Total | Total | ||
| tund | funds | funds | funds | ||
| Notes | t | t | L | f | |
| INCOME AND ENDOWMENTS FROM | |||||
| Donalions and legacies | 'tI,441 | I12,408 | 183,E49 | t93,569 | |
| lnYestment income | 2 | 2,021 | 2,02t | r,783 | |
| Otherincome | t,820 | t,820 | 4,03'1 | ||
| Total | 15,282 | lr2,408 | l8?,690 | t99,389 | |
| EXPENDITURE ON | |||||
| Raising funds | I1,562 | 37,993 | 49.55 5 | 18.699 | |
| Ch8ritsblesctivities | |||||
| General | 45,III | 45,1II | It0,177 | ||
| Other | (4,065) | 84,t53 | 80,088 | 8,820 | |
| Total | 52.608 | t22,146 | l'14.154 | t61.696 | |
| NETINCOM E(EXPENDITURE) | 22,674 | (9,738) | t2,936 | 3r.693 | |
| RECONCILIATION OFFUNDS | |||||
| Totalfundsbrought forward | t16,945 | 425,437 | 602,382 | 570,689 | |
| TOTALFUNDSCARRIED FORWARD | I99,619 | tljz | II!'E | !q!" |
| BalanceSheet 3lMarch2026 |
|||||
|---|---|---|---|---|---|
| 3t.3.26 | 3t.3.25 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Notes | fund t |
funds f |
funds t |
funds L |
|
| FIXEDASSETS Tangibleassets |
5 | 53.818 | 414,018 | 46'l,836 | 484,64 |
| CURRENTASSETS | |||||
| Cash atbank and in hand | 148,077 | 1.682 | 149,759 | 119,22 | |
| CREDITORS Amounts fallingduewithinone year |
6 | (2.2',16) | (l) | (2.2',17) | (1,4e |
| NET CURRENTASSETS | t45.80I | 1,68I | lt7..l{i2 | ||
| TOTALASSETS LESSCURRENT | |||||
| LIABILITIES | t99,6t9 | 415,699 | 6t5,318 | 602,38 | |
| NETASSETS | r99,6t9 | 415,699 | 615,3t8 | 602,38 | |
| FUNDS | {t | ||||
| Unrestrictedfunds | t99,619 | 176,94 | |||
| Restricted funds | 41s,699 | 425,43 | |||
| TOTAI,FT]NDS | 6t5,318 | 602,382 |
| COMPARATIVESFORTHE STATEMENTOFFI | NANCIALACTIVITIES | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| fund | funds | funds | |
| f | L | L | |
| INCOME AND ENDOWMENTS FROM | |||
| Donations andlegacies | 193,568 | I | |
| lnvestmentincome | I,781 | t,78 | |
| Otherincome | 4,03',7 | 4,03 | |
| Total | r99.388 | I | t99.38 |
| EXPENDITUREON | |||
| Raising funds | 48,699 | 48,69 | |
| Charitable activities | |||
| General | 86.480 | 23,69',7 | It0,l7 |
| Other | 8,820 | 8,82 | |
| Total | 135,t79 | 32,51',7 | t61,69 |
| NETINCOME(EXPENDITURE) | 64,209 | (32,5r6) | 3r,693 |
| RECONCILIATION OFFUNDS Totalfundsbrought forward |
l12,'t36 | 457,953 | 570,689 |
| TOTALFUNDSCARRIED FORWARI) | !:!,' | 425,437 | 602,382 |
| TANGIBLEFIXEDASSETS | |||||
|---|---|---|---|---|---|
| lmprovements | |||||
| Freehold | to | Plantan | |||
| propefty t |
properfy f |
machin r |
|||
| COST | |||||
| AtI April2025 and3lMarch2026 | r08.000 | 280,954 | 6.2t0 | ||
| DEPRECIATION | |||||
| AtI April2025 | 3,008 | 2,95t | |||
| Chargeforyear | 60t | 4t4 | |||
| At3lMarch2026 | j,609 | 3,365 | |||
| NETBOOK VALUE At3lMarch2026 |
lgt" | 277,345 | 2,845 | ||
| At3lMarch2025 | grr. | 277,946 | i,sq | ||
| Fixtures | |||||
| and | Motor | Computer | |||
| fittings | vehicles | equipment | Totals | ||
| L | f. | f. | L | ||
| COST AtIApril2025and3 |
March 2026 | 129.518 | 14, | 75 | |
| DEPRECIATION | |||||
| AtIApril2025 | 39,639 | 8.645 | ?otl | 57.I | |
| Chargeforyear | 12,952 | 2,835 | t2 | 16,8I | |
| At3lMarch2026 | {)sal | I | t.480 | 2.96s | 71.01 |
| NET BOOKVALUE | |||||
| At3lMarch2026 | 76,927 | 2,695 | 24 | 467.83 | |
| At3lMarch2025 | 89,879 | 5,530 | 36 | 18,1.65 | |
| CREDITORS: AMOUNTSFAI,LINGDUEWITHINONE | YEAR | ||||
| 3t.3.26 | 3r.3.25 | ||||
| t | L | ||||
| Bankloansandoverdrafts(seenote7) | 780 | ||||
| Tradecreditors | 307 | 30J | |||
| Taxationandsocial security | 188 | lsd | |||
| Othercreditors | I,002 | eel | |||
| 2,27'7 | E |
| Ananalysisofthematurityofloansisgiven below | ||||
|---|---|---|---|---|
| 3t.3.26 L |
it.3.25 f |
|||
| Amountsfallingduewithinone year on demand | ||||
| Bankoverdrafts | 780 | |||
| 8. | MOVEMENTINFUNDS | |||
| Nel | ||||
| movement | At | |||
| AtI.4.25 | infunds | 3t.3.26 | ||
| L | f | r | ||
| Unrestricted funds | ||||
| General fund | 176,945 | 22.674 | t99,619 | |
| Restricted funds | ||||
| RobertsonTrust | 1',t5S | (3,35e) | ||
| Minerals Trust | (4) | (4 | ||
| SCVO | 26,090 | 26,090 | ||
| Coalfieldregeneration | 4t,646 | 41,646 | ||
| EACgrant | 1s6,662 | (l3) | t56,649 | |
| AwardsForAll | 4;105 | (628) | 4,0'7',1 | |
| SPEN GEF | r5,3rI | (2,l87) | 13,124 | |
| ShireHousing | 2,897 | 2,89'7 | ||
| STV Appcal | 2,000 | (eE0 ) | t,020 | |
| National Lottery Grant | I,755 | (l,755) | ||
| Keep ScotlandBeautiful | 6,017 | 6,017 | ||
| ClothworkersFoundation | 30,000 | 30,000 | ||
| CarfieldWeston | 20,000 | 20,000 | ||
| Tesco | 500 | 500 | ||
| 6,495 | (812) | 5,683 | ||
| SconishLandFund | 108,000 | t08,000 | ||
| 425,43',7 | (9,738) | 41s,699 | ||
| TOTALT-T]NDS | 602,382 | t2,936 | III'8 |
| Incoming | Resources | Movemen | |
|---|---|---|---|
| resources L |
expended t |
in funds t |
|
| Unrestrictedfunds General fund |
15,282 | (52,608) | 22,6',74 |
| Restrictedfunds | |||
| RobertsonTrust | r5,000 | ( | 8,359) |
| Minerals Trust | (4) | (4 | |
| SCVO | 24,640 | (24,640) | |
| EACgrant | (t3) | (13 | |
| AwardsForAll | (628) | (628 | |
| SPENCEF | (2,rE7) | (2.18 | |
| ConaFoundation | It,000 | (l1,000) | |
| STVAppeal | (e80) | (9E0 | |
| National Lottery Grant | (1,755) | (l,755 | |
| CommunityFund | 46,268 | (46.268) | |
| 9CC | 10,000 | (r0,8r2) | (8r2 |
| Food Larder | 5,500 | (5,500) | |
| I12,408 | (t22,146) | (9,718 |
|
| TOTALFUNDS | t87,690 | (t'74,754) | 12,936 |
| Net | |||
|---|---|---|---|
| movement | At | ||
| AtI.4.24 | infunds | 31.3.25 | |
| t | t | t | |
| Unrestrictedfunds | |||
| General fund | I t2,',736 | 64,209 | 176,945 |
| Restricted funds | |||
| RoberlsonTrust | 9,179 | (s,820) | 3,359 |
| Minerals Trust | 4 | 4 | |
| Gym Crant | 5755 | s755 | |
| SCVO | 26,090 | 26,090 | |
| Coalfieldregeneration | 4t,646 | 4t,646 | |
| EACgrant | 150,9l5 | (12) | t50,903 |
| AwardsForAll | (628) | 4.705 | |
| SPENGEF | t7,499 | (2,188) | t5,3II |
| ShireHousing | 3,498 | (601) | 2,E97 |
| STV Appeal | 2,000 | 2.000 | |
| National Lottery Grant | 4,490 | (2,73s) | 1,755 |
| Keep ScotlandBeautiful | 6,0t7 | 6,017 | |
| ClothworkersFoundation | 30,000 | 30,000 | |
| GarfieldWeston | 20,000 | 20,000 | |
| Tesco | 500 | 500 | |
| 9CC | 't,307 | 812) | 6 dqs |
| ScottishLandFund | t08,000 | t08,000 | |
| MegansSpaceCrant | t9,720 | 9 720| |
|
| 457,953 | (32,516) |
425.43',1 | |
| TOTALFt]NDS | iIf8, | 31,693 | 602,382 |
| Comparativenetmovement infunds,included | in the aboveare asfollows: | ||
| lncoming | Resources | Movement | |
| resources t |
expended f |
infunds t |
|
| Unrestrictedfunds | |||
| Generalfund | 199,388 | (t35,179) | 64,209 |
| Restricted funds | |||
| RobertsonTrust | I | (5,821) | (5,820) |
| EACgrant | (12|(12) | ||
| AwardsForAll | (628) | (628) | |
| SPEN GEF | (l) | (2,r87) | (2, rEE) |
| ShireHousing | (602) | (601) | |
| National Lottery Grant | (2,73s) | (2,'.l3s) | |
| 9CC | (812) | (812) | |
| MegansSpaceGrant | (t9.720) | (1e.720) | |
| I | (32,s17)(32,5r6) | ||
| ToTAI,FUNDS | 199,389 | (r67,696)3r,6e3 |
|Acunent yearl2months andprioryear|2 mo|nths combinedpositionisasfollo|ws||
|---|---|---|---|
|||Net||
|||moYement|At|
||AtL4.24|infunds|3t.3.26|
||f|t|f|
|Unrestricted funds||||
|General fund|It2,736|86.883|t99.6|9|
|Restricted funds||||
|RobertsonTrust|9,179|(9,r79)||
|Minerals Trust|4|(4)||
|Gym Crant|s755||5 755|
|SCVO|26,090||26,090|
|Coalfieldregeneration|4t,646||4l,646|
|EACgrant
AwardsForAll|150,915
('l'11|(25)
(t,2s6)|t50,890
4,077|
|SPENGEF|t7,499|(4,37s)|13,t24|
|Shire Housing|3,498|(60l)|2.897|
|STV Appeal|2,000|(980)|1,020|
|National Lottery Grant|4,490|(4,490)||
|Keep ScotlandBeautiful|6,01'7||6,017|
|ClothworkersFoundation|30,000||30,000|
|GarfieldWeston|20,000||20,000|
|Tesco|500||500|
|9CC|7,30'7|(t,624)|5,683|
|ScottishLandFund|108,000||t08,000|
|MegansSpaceGrant|19,720|(19,'120)||
||45',7,953|(42,2s4)|415,699|
|TOTALFUNDS|570,6E9|44,629|6t5,3l8|
| Incoming | Resources | Movc | Movc | |
|---|---|---|---|---|
| resources | expended | infunds | ||
| T | f. | I | ||
| Unrestricted funds | ||||
| General fund | 274,6'70 | (187,787) | 86,883 |
|
| Restrictedfunds | ||||
| RobertsonTrust | I5,001 | (24,r80) | (9.179 | |
| Minerals Trust | (4) | (4 | ||
| SCVO | 24,640 | (24,640) | ||
| EAC grant | (25) | (2s | ||
| AwardsForAll | (l,256) | (l,256 | ||
| SPENGEF | (l) | (4,3'74) | (4,375 | |
| Corra Foundation | I1,000 | (r1,000) | ||
| ShireHousing | I | (602) | (60r | |
| STV Appeal | (e80) | (e E0 | ||
| National Lottery Gmnt | (4,4e0) | (4,490 | ||
| CommunityFund | 46,26; | (46,268) | ||
| 9CC | 10,000 | (tt,624) | (t,624 | |
| MegansSpaceGrant FoodLarder |
I{On | (t9,'720) (5,500) |
(19,720- | |
| 2,409 | (r54.663) | |||
| TOTALFUNDS | 387,079 | (342,4s0) | :1.@' |
| DctailedStatementofI;inancial Activitie s for theYearEndedI IMarch2026 |
||
|---|---|---|
| 3 t.3.26f | 3t .3.25 L |
|
| INCOME AND ENDOWMENTS | ||
| Donations andlegacies | ||
| N-Cafe | 40,154 | 37 |
| FoodLarder | 4,835 | 4 .95 |
| Halllets | 22,804 | 23 9 |
| Fundraising/Donations | 606 | 2 65 |
| Crants | I 13,408 | t22 '73 |
| Solar Income | 2,042 | I |
| 183.8,19 | 193,5 6 | |
| lnvestmentincome | ||
| Deposit account interest | 2.021 | r,78 |
| Otherincome | ||
| Otherincome | r.820 | 4.03 |
| Totalincomingresources | 187,690 | I99.38 |
| [:XPENDIl'I.JRE | ||
| Raisingdonstions8ndlegacies | ||
| Lightand heat | 15,206 | t7,26 |
| Othertradingactivities | ||
| Purchases | 3I,E49 | 3t.4i |
| Communityfun days | 2,500 | |
| 34,349 | 3t.43 | |
| Charitable activities | ||
| Ratesand water | 4,862 | 6.06 |
| Insurance | 1.568 | t,50 |
| Telephone | 730 | |
| Motorcosts | t,195 | 1,53 |
| Advertising | 2 | |
| Officeadministrativeexpenses Repairs and renewals |
3,015 (7q5 |
5,2 8 t3,36 |
| I7,t65 | 2',7,95 | |
| Supportcosts | ||
| MarlagemeIIt | ||
| Wages Sundries |
'74,415 2,509 |
71,t0 ))a |
| Lossonsaleofheritageasset | 72 | |
| 76,996 | 71',lt( |
| N.t.c.E(scto) | ||
|---|---|---|
| DetailedStatementofFinancialActivities | ||
| forthcYearEnded3IMarch2026 | ||
| 3t .3.26 | 3t.3.25 | |
| L | L | |
| Msnagement | ||
| Informationtechnology | ||
| Improvementsto property | 602 | 602 |
| Plant and machinery | 4t4 | 4t4 |
| Fixtures andfittings | t2,952 | It.t24 |
| Motorvehicles | 2,835 | 2,835 |
| Computer equipment | l2 | t? |
| 16,8I 5 | 14,98 | |
| Governencecosts | ||
| Accountancy and legalfees | 14,223 | )6q |
| Totalresourcesexpended | l74,'.l54 | t6'7, |
| Net income | ):s31 | I1.69 |