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|StatementofFinancialActivities<br>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<br>3lMarch2026||||||
|---|---|---|---|---|---|
|||||3t.3.26|3t.3.25|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund<br>t|funds<br>f|funds<br>t|funds<br>L|
|FIXEDASSETS<br>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<br>Amounts fallingduewithinone year|6|(2.2',16)|(l)|(2.2',17)|<br>(1,4e|
|NET CURRENTASSETS||t45.80I|1,68I|lt7..l{i2||11.13|
|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|





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## 

|COMPARATIVESFORTHE STATEMENTOFFI|NANCIALACTIVITIES|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||fund|funds|funds|
||f|L|L|
|INCOME AND ENDOWMENTS FROM||||
|Donations andlegacies|193,568|I||93,5 6|
|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<br>Totalfundsbrought forward|l12,'t36|457,953|570,689|
|TOTALFUNDSCARRIED FORWARI)|!:!,'|425,437|602,382|





## 

## 

|TANGIBLEFIXEDASSETS||||||
|---|---|---|---|---|---|
|||||lmprovements||
|||Freehold||to|Plantan|
|||propefty<br>t||properfy<br>f|machin<br>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<br>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<br>AtIApril2025and3|March 2026|129.518|14,|75||2,989|54t,E4|
|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<br>L|it.3.25<br>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<br>L|expended<br>t|in funds<br>t|
|Unrestrictedfunds<br>General fund|15,282|(52,608)|<br>22,6',74|
|Restrictedfunds||||
|RobertsonTrust|r5,000|(|8,359)|(3,35e|
|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)|<br>(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|<br>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<br>720\||
||457,953|<br>(32,516)|425.43',1|
|TOTALFt]NDS|iIf8,|31,693|602,382|
|Comparativenetmovement infunds,included|in the aboveare asfollows:|||
||lncoming|Resources|Movement|
||resources<br>t|expended<br>f|infunds<br>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<br>AwardsForAll|150,915<br>('l'11|(25)<br>(t,2s6)|t50,890<br>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)||<br>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<br>FoodLarder|I{On|(t9,'720)<br>(5,500)||(19,720-|
|||2,409|(r54.663)||(42,254|
|TOTALFUNDS|387,079|(342,4s0)||:1.@'|



## 



|DctailedStatementofI;inancial Activitie s<br>for theYearEndedI IMarch2026|||
|---|---|---|
||3 t.3.26f|3t .3.25<br>L|
|INCOME AND ENDOWMENTS|||
|Donations andlegacies|||
|N-Cafe|40,154|37|
|FoodLarder|4,835|4<br>.95|
|Halllets|22,804|23<br>9|
|Fundraising/Donations|606|2<br>65|
|Crants|I 13,408|t22<br>'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<br>Repairs and renewals|3,015<br>(7q5|5,2 8<br>t3,36|
||I7,t65|2',7,95|
|Supportcosts|||
|MarlagemeIIt|||
|Wages<br>Sundries|'74,415<br>2,509|71,t0<br>))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|