REGISTERED CHARITY NUMBER: SC045857 UnAudlloFInamffj]aL$IO1o[Ont9.tQLQRd[ElldQ[[3lmIr0b2 Accountants PILI¥ cliar16d Certifiod Accauntants Second Floor Alrl)lès H$0 270 Airblos Road MothaNell ML13AT
vi0wpat1Ln$.Q1W8IIQ_Th QtQ.WJ Conign(8 of thp FinanGial S.laterngnts Pago Raport of lh& Truste08 1 to 4 Independ8nl Examin8lB Raport Slalemont of Finan¢lal Adivllies Balanc8 $11get Notos io tho Flnan¢lal StalementB 8 10 15 Deteit*d St8t8m8nl of Flnanclal ActlvS1igS 16 to 17
n8e 12ollo.rA&f..IhI210fj. fpr th.o Year Endg.d_.31 _arch.20.25 Tha Iru8loas pwenl Ihelr r8POrt WI the finftncial 81atemen16 of Ihe charity br Ihe year ended 31 March 2025, Th& Iru81ees have adopted provlslons of Accounting and Roportlng by harlll68,' Stalomant of Recommgndgd Pr8CtIco 8ppllcabl& 10 charill68 ppan1v thelr accounts in acwi'danco wlth the Financlal Roporting Standard app15cablo In Iho UK aiid RBpLibllc of Ireland (FRS 102) (effacllv9 1 J•nuary 2019y. OBJECTtVES AND ACTIVITIES ObJoctlve8 and alms To pr6$8Ne and regenerate The Hl8torf¢ Douglas support Fstate (Our Glen) aiid it8 surrounding woodlands. To promo1& and raiso awaroness of The lIGIorI¢ Oouglas Support E8tat8 (Our Gleii) and Its Surrounding woodl8n(Is, In parttcular, Ihe hisloiical and re¢allOal vake. To promotg ancl en¢ouragg pubfic Intergst in Ihe congervalion, history and recr@atlonal beneftls of The Hlsloric Dougla8 Support Estate {Our Glen). P8g8 1
VlewoALW0ryaLlLn.Qr0uP frir.tho Y&ar. Ended 31 MarGh 2024 ACHIEVEMENTSAND PERFORMANCE Chttrllahlo actlvltl¢y The pa$1 yoar beon filled wllh progress, achievemenl. and community splrit- proof of wh81 can b6 accompllshed whon poopla corn6 tL)0olhor to car6 for Iholr loc81 envlronm¢nL 11 w?8 a Strong year for fundlng to support our project. In addllioTh to a three.year N4llonal Lott Community Led Fund awarded to gUPPOrt U8 from D8¢emly&r 2023 to Decemb8r 2026, th18 ywdf we were succaBJful in bolng awardod 8n additional Ihree-yoar fund by tlb Natlonal Lottery Horilag8 Fund from July 2024 to Juty 2027, Thotse funds allowed th8 r@aruilmenl of a lull-llme comfflunity ongagomenl rangtsr, a part-Ilm8 p¢oJnct coordinator and a part-llmo e$lato ranger, Ihl8 allow6d u8 to slgnifl¢anlly Encrg6se community engagemenl and 68tate dov4loprneni work thi8 year. Dg8Plte some ¢hGlleng68 along the way. 2024-2(Y25 has bgon a rgmorkable year lor our groLIP, wlih 88veral èxciting °tlrds. new partner8hlp$, and cutsiandlno volunteer contrt>ullons thal have ¥tr¢n9lhoned our work In ¢ono8watlon, educatlon, and w611beinu acros8 the Douykjs 8upwrt E¥tdle. Achlavement8 Ona of our °firsi8" w89 the launLth of aur community growlng projecl. A hugg ank you lo uur trustees and dedlcated volunt¥er8 who Install8d our 80-fooi wmmunily polylunnel . on# of lh8 low to surylvg the storms of lasi. Januaryl Through tho hard worf< of OLir group and lis volunloorfj, we wero abI8 to provlde froe. heallhy produce to over 100 Irxal rosidonts, as well 08 m8k6 ré9ul&r donatlons of fresh salad and veggtable8 lo a local food bank aiid a communlty café. Thls tjrolect has Irvly 8hown how growlng ether Can str8nglhen bolh our Gummunlty 8nd OLtr connection to nature. AnLlther excltlng 'flr8t' thts year was tlia InBtallallon of our very own beo hivos In partnership wllh ? local b8ok68per fnim the Lan8rk8hlre B¢e Soclely. In addltiori to supportinu loc31 bio(fivers5ty, Ihe honey Produced by tha bees went on to win "Best Tasting Honey In Lanark8hlre" in Iho Lanarkshire Beo Soclaty Competilion. This year al80 Saw the Installstlon Cjf a communlty Gabln in Tomb8 Park, wliitih haa qulckly becom¢ a popular hub for our community vlsitors. We would Ilke to thank oui" skllled volunleerfi and ranger8 who tran8lom10d what wo8 once an antl.vandal 8tOtil box Into a warm and welcoming woodland rotr681. Th8nks to fundlng Ironi Lanarkshlro's Di$abllily forum, this year wa havo b8on ablo to start a free> outdoor tgalcoffe8 morning every Saturday and Sunday al thB communily cabtn. We waro doliglite(I lo rec81 a repori fiDm Palht5 for All. showing that Ihe path Iia¢ker on IhÉ roule from Viewpark Into thg Glen recordgd 20,390 visitts between January and DeGoMbpr 2024, Thi8 18 a fantastic re1Ction of how voluod and well$¥d th8 Glen ha8 become by oui, conimunlty . Ihsts over Iwanly thousand healihy. natLifg*lilled walks! As alway8. we lova dellverfng aGlivlli8s Ihal brfng p8ople tog8lh8r wholher for cons&mtion, wellbaing. or education. ThFs year. wilh the SUPPDrl ot our ranger loam and project coordlnstor, we successfully dgllvGred 96 acllvitle$ 10 825 parllclpanls. The fe(+dbod< has overwhelmlngly poslllve. wllh many new fac09 now b8comlry regukjr vlsitors in the Glen ancl volunloors for our proJ6Pt, Partnershlp8 and Collaboration Wo've worked hard to $tr6ngtl)en parlnarshlps wilh othor Gommunity group3 and charltles. Thls year wè w6ro dglighted to Goltaborale wSth: Hope for Autlsm ¥ who now vislt ihe 68tate w86kly for bu6hcr8ft seaslons. Airdrle 2nd Scouts and Balllla8ton Scouts who vlslt the e81ats s8voral Ilmes a year to vtslunie6r and carry ould)Jor actlvill?s, Viewpark Family Cenlre who visil tlie estate several tim88 a year for planned 8¢1ivitl08 V411h our f8ngor team. Tho Conservaiion Volunleers (TCV) who now uso th8 estab as a location 10 tarry aut eillzen sbience> activities, crimat8 A¢llon Lanark8hirts wh) are 8upporling uso to carry OLir clim8to action activlllos. Paga 2
EM.art¢.Gw5dIjOjLroll Rop.0.(lbA.IrlllIqL for Ibo.Yoa¢ Er&led 31 M#rch 2_025 Now College L8narkshlrg sludant8 for 10M we provldod 25 unpald work expwleiice pl8cttmenls 10 3UWJorl Ihalr leamlng and h61p them oil Ihelr path lo belng the th)nservalioii WDfker8 of Iha futuru. Th&89 Pgrtnershlp8 havo holp8d oxp8nd our roach end tying now angrgy, Idw, and UF¥JOrtunltlo9 Inlo the Glon. C111&ng0S and R8118Ctions Like many 8m8tl charltie&, wo fac[ gon)e ChallongE thls y88r - particularly at boginnkno of Ihe year whon WL4 struggled lo mainlalnirw voluntger numb8r8 and ¥ecuYe the fundirvJ n6edfxI Io 8usithin Jiir growlng list of pro10$. However, Ihgso oxpgriencgs reminded us ol tile imi)¢xlance of belng Ilexibte, lisloning k) our community, and plannlng txrèfully trj mak6 Iho be8t u80 of our resourcos. What remahis r¥)n818nt for our Fxolect IB Iho d8dl¢8llon. enthusiasm. and passion ol everyone involvgd - oiir vrAunlary Iruste8s, our volunlo8rs. slall. supporter8. and wmmu(lty partners - who mako 6veryllilno wo do poseibl FUTURE PLANS As we Iwk io th¢ fuluréj. our priori1188 foi. lh8 ye8Y aheod hcEIe. Creatkng moffj communli y rfr and picnic areas io erwjurage Ioc81 peopb to $rArMJ lim6 in nalur?. Cunlinuing aur WLN)dJaNI managgm9nt prc¢y8mme, hChJdlng Inv&8ivo Species crjnlrol. Ddveloplng a new woodland lo redLice M8 motoNiay vislbillty and nol¥o. Expandlrw our partner8hlp th Ngw colleg9 Lanerk8lilre and Increasfj the numLor Df work offered to local young people wantlng i() work In ¢on88tvatTon. Exp8ndlry our L)uko of Edlnburgh Progranung tu bgcomg a Youiig Rangers Ptogramfflo which wlll Indude volunttjerlng OppOrjRIes to support young people gain Iheir lJuk8 ol Edit)burgh end Sallire Aviard8, in a<idilioll lo goinlng work 8kftl and pèOne*. Irnprovlng esta path# and 8ionage. Continuing 10 éxp8nd our ¢onirnunlty acyvlty Wlgrammo lo Includè more welbdng ac16vllles lo support local pecple stNggllng iyllh meiital hIlh. Strengthehlng our fundralsiiig fyffortg io support long-term susl81n8.lIEy. Contlnua 48vek)pknp a pu)rahIp wllh Sttot Roads WIK) hav& rgc8nlly (qfvred to donate a IQO-tr96 orchard for our e8iatg10 6UPPDrt our local commun5ty. Above all, vle ram&ln fully (y)mmlit k) ptotectiw th@ Glen for futur6 gen@ralion8. SUr{nU il oonliwfis io be a placg of naluro, learning, and cunmunily prKI STRUCTURI, QOVERNANCE AND h)ANAGEMENT Govemlno do¢umon£ Tha tsharity is ntrolled by Its govomlng dortumft and conelllutes £ th11sh Cl£ble t)rated Organlsallon. REFERENCE AND ADMIN18TRATIVE DETAILS Rg918t&rad ¢hdiiiy number Page 3
for Y9ar Ended 31 mfih 2025 Indapond8nt Examln8r Accounlanl8 Plus Iklrter8d Cerllfied Accounianis Second Floor Alrblès Houso 270 Alrble$ Rt)ad Moth¥rwell ML13AT Approvod by order of Iho board of Irug1995 bohdif by: and slgngd on Ils P8go 4
I roporl on Ihg arxounls for the year ervJ6d 31 March 2025 set out on pages Six to ftlleen. ReDpoctlve ro8ponslbllltlos Of trust•e# and examlner Tho th8rity'S Iru$le8s are re8ponslble for Ihe preparAlion of the accounls in accordarK9 wth lh8 terms of Ihe Chèrllies and Trustse Inygslmenl (slIan) Acl 2005 and Ihe Charilles Accounts {Scoiiand) R8gulallon6 20U6 {A8 omfjndedk The charity's Irugiees coiHéar Ihal lh& 8udlt requliBiiienl of Regulallon 10(1)(a) to (cl of th8 Accountg Resjulallong ckne8 nol apply. 1119 my rn8pcMsiLxlty to examlne the acctsunis as requSred under Section 44{1XGI of the AGI and 10 61818 Wheth6r partlculer matter8 hgve m&10 my atlention. Ba81s of tho Indop¢ndent examlnerfs report My exaninallon wag c9rrigd oijl In accordantte Regulation 11 of Ihe Charilles Accounts {Scolland) Reoulatlon¥ 2QOtS. An examination includes a revl8w of 8c£ounliro re¢wda kepl by the charity arKI a Mp180n of tha accounts pro81 wilh Ihose recor(t&. It also includes conglderatlon of any unusuffil items or dis¢108iw88 in 1116 8¢counl$. and seèklng explanaiiona from yeu as Iru8teas GoncAmlfYJ any Stsch matlefa. The procedures undeitaken rjo not provld8 all tlie ovldence that would bé roqulrecF In an audit. and cun8fJquenlty I do not oxpre98 an audSt oplnlon on Ihe vlw glvori by Iho accounLg. Indgpendont QKamlnor'$ 8tut&mehl n COnn&10n wilh rny •xamlrtatlon. no matter h83 come to my atleiilion , (1) th1(h ulvo9 mo roasonable causg lo belleve thal, in any material re8pacI, lh6 requirements lo k60p accountlnu rec(18 In accordanc• wllh Soctlon 44(1)(a) of 2Q05 A¢t •iid Re9ulallon 4 of Ih(9 2$ AUnts Rogutatk)ns', antj to prepefe AcclniS wh4ch accord wllh th8 Uling re#$ 8nd to ¢Omply wilh Rogulaiittn 6 of Ihe 2006 Aount8 R¢gulation8 have nol bo&n n*t: or (2) to whiGh. in my oplnlon, 8118ntkJn should bo drawn In order lo enablo a prq)or understandlng of Uie a¢unt8 to be rèached. Accounlants Plus Chartered Cellifid AccoLini8nts so¢ond Floor Airblos PIou88 270 Alrbl89 Road Mnthlyrwell ML13AT Paoe 5
I wllorl_GowrY.ethorQllp stht0Jnonkrff..llllln.¢1aUl[Y1e£. fo.r kb_g y.oat Ended 31 m.arch 2025 31x25 Total lunds 31.3.24 Total Unre8tri¢18d Reslrictad furKI funds Noles INCOME AND ENDOWMENTS FROM ljonallons and leg4cla8 3,122 109.537 111859 46,139 EXPENDITURE ON Charltpble a¢flvlt108 Charitabl8 AclFvi11gs 1.392 86,120 87,512 39,700 OthE 130 130 1,006 Total 1,392 88,250 87.842 40,706 NET INCOME Transfer8 botWQ8n funds 1,730 2,8af3 23,287 24017 5,433 Not movemont In funds 4,583 20,434 25,017 RECONCILIATION OF FUNDS Total fund8 brought IoM8rd 2,023 5Q3,155 505,178 499.745 TOTAL FUNDS CARRIED FORWARD 6,60e 523,589 506.178 The notes fom) part of Ihfjse flnsncial 81alemL4nts Paga 6
EalatwSI)eol 31 Morch 2Q25 31,&25 Toial [d8 31.3,24 Totsjl funcls unrestrict Restrlct6d fund f(Inds No FIXED ASSETS Tangib16 8886ts 473.915 4n,915 457,729 CURRENT AS8ET8 DabtotB Casl) 81 bank 33,744 51,215 33,744 59.119 7.904 7.904 Q4,959 92,863 53,380 CREDrroRS Amoun18 falliiig due wllhln on6 yQ8r (1.300) (35.2831 {3e,Jre3) 15.940) NET CVRRENT ASSETS 6.Q04 49,676 56,280 47,449 TOTAL ASSET8 LESS CURRENT LIABILirics 6,604 523.591 530,195 505,178 NET ASSET8 6,604 522,591 530,19S 605.178 FUND8 Unre¥trlcted fund8 Reslrlct6d fund8 6,804 623,591 2.D23 503,15a TOTAL PLINDS 505.178 The financial talemenl8 were approv£d by Board of Trustees arKI authorf8ed for i88Uf3 on . Bnd w8r¥ signed on Its beh8lf by". Tho nole8 form part of ihese financlal slatem6nt6 Pag8 7
for the YRar cn.dpd 3_1_ m.erch 2025 ACCOUNTING POLICIE8 Baslg of preparlnu thè flnanclul $tatomunts Thè financial ststeménts of Ihg charlty, whlch is a public benellt gnlity under FRS 102. ho b8on prgparod In ac¢ordanco with the Charitlg8 SORP (r.RS #02) 'AttcoLttrting and Reporlliig by Charilles.. Slatemc4ni of Re¢ommonded Pracllco tippllcablB to charllkg prtsparfng Ihair accounts In aGcordanrA with tho Financial Rgporting Standard appllc8ble Iii Iho UK and Republic of Ireland IFRS 102) (effactive 1 Januaiy 2019)., l-lnancial RepcrlSno Slandard 10?. 'The Flnaneial Roportlng siandard appllc8ble In lh6 UK and Republlc ol Ireland, and the Ch•rltlÉJs anrj Tw8lee Inveslmanl {Scolland) Act 2005. The financial aleonI$ hav6 b6èn prep8red undor11)o hl8torlrAI cost conVentn. In¢umo All IoM0 reco1180d in Ihe Statemant of Fin8n¢tsS Acllvlties once tha L'harkty hat? 8ntillemenl lo Ihe fundg, il 18 probabl6 ihal th8 Income wlll be recoivod and tho amount can be iiiea8ur6d rell&bly. Expèndlture Li8bililia8 are racogni$od as oxp6nditure as 8¢x)n as Ihero Is a18gal or co>roJtruclive obligation commlltlng tlie char5ty to that expenditure. it Is probabl8 that 8 tran8f&r of èctsnomlc boneflt8 will bè requlred In $8ttl&ni6nt 6Jnd the amount of Ihe obllgatlon can be measured rellably. Expendlture 1$ accoun18d foi. on an accrual8 basi8 and has been classilled under hoading5 that aggregoto all c081 relatod lo the cetegory. Where ttoyts c&nnot be dir8clly allrlbuted lo parliwlar lieadino8 thoy hav6 boon 8llocated lo acttvili&8 on a basi8 LX)n8i$lent wilh Ilw use of rosourGBS. Tanglble flxed a880t¥ D8pr8clatioii is provided at Iho following annual rates in order to wrlte off eHth assol ovur It8 8sttmated u80ful Ilfb, Plant 8nd inachinery Computor equlpment 20% on cost 25% on redudng bal8ri¢g Taxatlon Th@ chdrity ty exampt from18x on Its ch&rilabl& a¢tivitleg. Fiind accounllng Unre$LflGlad funds Can be usod In accordance wllli Ihg charilable objecliveg at tha dlscf81ion of the Ii'ustees. Restrlcted funcls can only be used for parllcular r8$tricted purw8os wlthln Ihe objects of the ¢harlly. R6slrlctton8 srlse when spocllled by th6 donor or wh61i funds ar6 rais&d for particular r68trlated purposes. Furll)6r oxplanatlon of Ihe nalure and s)urpose of esch fund is Included In Ihfr rteS lo the f£nanci81 stalem6nt8. P8n8lon co$t8 and other po8t-Yetlroment bonofits Tha charlly oporates a d8finècl conirfbutlo)n penslon schemo. Contrlbuiiffls payablB 10 the ¢lWrll3 pansiDn scheme are charged to Iho 81atam8nl of Financial Acllvill8@ In thb perlod to whicli tli8y relate. Pago 8 contlnuod...
W1[}rk.¢on6aryQlkn Gro lor the Year Endgd 31 M@_h 2025 TRUSTEES. REMUNERATION AND BENEFITS There were* no Irus1888' r6mun&ratlon or olher b8nelll3 for the yeer en(Jod 31 March 2025 nor for thè yoar e.nded 31 March 2024. Trustfje8' expensos Thera were no IfUSt8e8' expenses paid for the yaai ended 31 Marcl) 2025 nor fDr Ihe year onded 31 March 2024. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrosliicled RoslfiGi8d lund lunds funds INCOME AND ENDOWMENTS IPRQM D0nÈilioi ind leg8CIOS 3,60 42.530 46,139 EXPENDITURE ON Charltab16 actlvltles Charllabla ACtlIteS 4,020 34,780 39,700 011i8r 214 792 1,008 Total 5,134 35,572 40,706 NET INCOMEI(EXPENDITUREI TrnnBfers between funcls <1.525) (284) 6,958 5,433 N6t movgment In lundg (1,809) 7,242 RECONCILIATION OF FUNDS Tolal lunds broughf loard 3,832 495,913 499,745 TOTAL FUNDS CARRIED FORWAf4D 2,023 503,1 505,178 Pagg 9 ccntinued..
Ywar&CoDQLvaI onQroui? NOojh0 FJoAnoLaLS.1&19fflQQt&..ooDUD.llRd_ for th.o y.oer Ended 31 M_Awh 20¥4 TANGIBLE FIXED ASSETS Fmrg1)old prop6rty Plant and machliiory M(Jior vehi¢108 Conwtor equipment Total3 COST At 1 Aprll 2024 AddlIonS 8,550 2,560 1,180 464.832 22,560 20,000 At 31 March 2025 454,902 11,110 20,000 1,180 487,192 DEPRECIATION At l Aprll 2024 Charg6 for year 6,330 2,222 573 152 8.903 6,374 4,000 At 31 March 2025 8,5S2 4,000 725 13.277 NET BOOKVALUE At 31 Marcli 2025 454.902 2,558 18,000 473.915 At 31 March 2024 454,2 457,729 DE8TORS.. AMOur8 FALLING DUE WITHIN ONE YEAR 31.325 31.3.24 Trade d6btOf8 33.744 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.3.25 31.3.24 Bank loans and ovGrdraft8 (se6 not8 71 Soclal Securlly and oth8r lax8s Pension craditor Ollier e.redltor8 Accrued expens&8 30.858 4,150 276 290 3,890 858 36,5ts3 5.940 Pag& 10 (xjnllnued...
ew for IhR Year End¥d 31 M8.1.¢_h 2025 LOANS i analy81$ of Ilie mFJlurlly of loans Is glv¢n belcw: 3'1.3,25 31.3.24 Amounts falllng due wlthln one year on demand: Baiik c)Vgrdrarts 30,858 MOVEMENT IN FUND8 Not movenienl in funds Translors belween ful8 At 31.3.2b At 1,4,24 Unrtt8trl¢tbd fund8 Goneral fLind 2,023 1,728 2,853 6,604 Rastrlctorj funds A66el Reserve Account Paths for all VANL me.ntal health grdnts Mushroom"I rust NL¢ knvlronmant Funé 2 NLC Communlly Granl NLC fnvlrunment Fund 3 NLC - Gap 22-23 Legacy Wagos funds NLC Youlli Opp¥Jrlunity Pragram NLC Digital Fund NLC Erivlronmonl Fund 1 Tha Orchard Prol6Ct co.op NaLlonal Lotlery Cominunlty 1 NLC C*r6rfitors NLC Allolmont Fund VANL Polylunnel Grant National Lot16ry Hetltago Fund Tho Robertson Trusl Cllmato S8ed Savlng Cllmt)16 Action Seed NLC Envlromt)nl Fund 4 Giowlh Pot Fund CMle Fesilval 457,729 10,000 683 .1,926 1.571 28 1.994 386 2,287 3.149 (6,374) 22,560 473,915 i 0,000 (683) 3,150 (1.526) 250 (511) 119) (2.100) 5,076 45 278 1,489 (367) 13,149) 220 (8) (e60) 436 9.18 10,150 224 (655) S76 263 7,966 12,560) (5) 2,976 8,694 (2.818) 8,694 2,990 4,665 22,103 4,6&fj 283 (7) 1,480 4,832 {691 {19,113) 1,480 4,832 69 503.lJfs 23,289 12,853) 523,591 TOTAL FLINDS 505.178 2)f,017 530,195 P8go11 conllnued...
onB_ory.alLOllI0y. NOtg.$..io.thFjnRnd9Lst for..tho. Ypar Ended 21 MgrGh 2(Y.25 MOVEMENT IN FUNDS. contlnued Net movoinenl in funds, included in Ihe above are as fouows: Inconilnu Re8wrrAs Movement resourres expond8d in funds Unr6slrlciad flind3 General furid 3,122 (1,394) 1,728 R6gtYlctgd fund8 Assel Reservo Account Mushroom Trust NLC Envlronmenl Fund 2 NLC Communiiy GrFJn NLC Environm6nt Furid 3 NLC- Gap 22-23 LègaGy Woggs Funds The Orcl)aid Prolact co-op Natlr)nal Lott8ry Comrnunily 1 NLC Lredllors NLC Allotmenl Fund National Lottery kl&rilag8 Fund The RobGrtson Tru8t Climaie Seed savino Cllmato Acllon Sood NLC Envlromont Fund 4 Growth Pol Fund Actlon Earth Fund ¢lima19 Feslival (6,374) (8,314} 3,150 (1,526} 250 (511) (19) (2.100) 3,150 (1,$26) 250 (511) {19) (2,100) (375) {fj54) (36,884) (195) (2,819) {31,642) {1) 37.280 200 (655) 376 12.818) 22,103 53.745 s.ooo 1.500 1,001 1,480 4.832 220 300 (1,2171 (1,008) 2B3 {7) 1.480 4,832 {220) {369) {89} 109,537 (86,248 TOTAL FUNDS 112,659 (87,642) 25,017 PaEi@ 12 onlinurgd...
for lh¢ Ypar Endod 31 March_ 2Q_25 MOVEMCNT IN FUNDS - contlnued Comparallves for mDvomgnt In funds Net mov6menl in funds Tran$far8 b8lwe8n fuNJ8 At 31.3.24 At 1.4,23 Unro8trlctod fund6 Gonoral fund 3,832 (1.525) 12EJ4) 2,023 Re6frlctgd fund$ As3el Rg86Ng Account Awards for all Path* for all VANL Mental hobllh gran18 Mushroom 1.rusl NLC Cnvironmonl Fund 2 NLC Communlly Gran18 NLC Environm6nl Fuiid 3 NLC- tsap 22-23 Legacy Wage8 Fund6 NLC Youlh Opportunlty Program LC Dlgllal Fund NLC Envlronmenl Fund 1 Tho Orcharij ProJect co.op Mallonal Lottery Commuhily 1 NLC Allolmgnl Fund VANL Polytunn61 Grant 459,642 1.1.11 10.000 4,108 1,926 1.997 870 1,994 10 14,027 11,9131 11,395) 457,728 284 10,QQO 6E13 1,926 1,571 28 1,994 386 2,287 3.149 220 13.4251 (428} (842) J76 (11,740) 3.149 220 436 918 10.150 2,976 8.694 438 918 10,150 2,97(5 8,694 4SS,913 8.958 r03,155 TOTAL FUNDS 499.745 5,433 505,178 Pao9 13 conllnued...
Noiothlbp.Elt]atK.Idt2lal9LnLL.GQDLlnd. toi.Lhe Y99r Endod 3.1 March _2025 MOVEMENT IN FUND8. contlnugct Comparallve n6t movement In funds, included in Ihe abov8 8r6 as follows: Incomlng Rewurc&s Movemènt resour¢66 exponded In lunrJs UnroBtrlotod fund8 Gfjneral fund 3.e09 (5,134) (1,525) RÈgtrl¢iod fvnd8 As$8t Res¢rvo Account Awards for all VANL Mgnial hoallh uranls NLC Envlronmeiit Fund 2 NLC Coinmu11iiy Grsn18 NLC- Gep 22-23 Legacy Woges Funds NLP Youlh Opportunlty Program The Orthard Projoci co-op National Lottery Communily 1 NLC Allotment Fund VANL PolyiLinng1 fjrant (1,9131 {1,913) (1,3961 {1,39fj) (3.4261 (3,425) 1426) (426) 18421 (842) (2.0741 37fj (11,74Q} (11,7401 (4.058) 3.149 438 918 10,150 2,978 8.694 2.450 7,207 500 1,045 {127) (9.506) 2,978 8,6g4 42,530 <35.572) 6.958 TOTAL FUNDS 48.139 {4Q,706) 5,433 1. Natlvnal Latiory Flerltage Fund - for the purchdS@ of rjstate vehlcle. 2. Natlonal Loltory Communlty Fund - lor providlng resourc8 and staff haur8. 3. The Robertson Trust - lo help with the upko8p of o81ato vghlcle, 4. Cllniate Seod Savlng - fDr providlng 4 ralsod bed and composl. 5. Cllmat6 Actlon Soed - for pi'ovSdlng resou1. and sl8ff li(Jur8. 6. NLC Envlronmént Fuiid 4 - for provldlng 6nvironmenlal resources. 7. Growth Pot Fund . for actSvltes dLtring ttto year. 8. ciimats F68tlval . for &¢tivilte8 during the yoar an(i the Qlimate Actlon Festlval, Paga 14 c4Jnlinu6d,..
NotsJolhofJnanoSaLSlatsmenLa Jx)llUnugsL f.or lho..Yr End.ed 31 March 2925 RELATED PARTY DISCLOSURE8 Ther@ were no rolalad party transaction3 For Ihe year ended 31 Marcl12025. Page 1J
yJwpArk coo&fjrVabLG.r0ll .iLA.0i[vjtl_ for Iho y0r.F.nd¢.31 Marcb.2.02S 31.2.25 31.3.24 INCOME AND ENDOWMENTS Donatlons and18ga¢1è8 Oonallons Gran 1123 109,538 3.812 42.527 11Z05g 48,139 Total Iii¢omlnu rftsouicey 111859 46,139 PENDITURE Charlt8blè 8etlvltles Wau&8 Penslons Renl and rates Insurance Advorll$lng Sundri¥s Glen upkeep Molor cosls CcArpuler cost¥ Aclwity resources Voluniear equlpm@nVPPE Volunte8r oxpon8QS staff unlform 58.340 804 276 2,838 dao 137) 1,763 1.261 195 5,015 748 381 368 26.202 2S9 2,42fl 75 2,454 72.412 31,456 Other EqLiipmanl Staff Iralnihg 718 130 130 1.006 Siipport ¢oBts Managomant Repalrs snd ronewal8 Telephonsg Postaga and stallonery Sundrie$ Re8ourc6s 8xpenclGd Travel expens05 3,442 998 192 2,985 949 230 1,175 15 2,121 72 7.125 5,354 I"his pago dogs not fonn part of ststiitory ftnanual statenients Pagg 18
Vlowrk_QOns&i1[ n (3L'QUP jkd&Ls.lomfiJ)i.otFJna¢lgLAOllyi1iQ. for Ihg Yaar Ended 31 MarGh 20.25 31.&25 31.3.24 Management GoveriiaiiGg Go818 Ac¢ountancy an(J leg81 fDgs Plant and machlnory Molor vehlcle8 Coniputer equipment 977 1,710 2,222 152 203 7,975 2,890 Total r8souYc88 expended 87,642 40.706 Not Income 25,017 5.433 1Th18 P8ge doe8 not form parl of lh8 Statutory financial 8lalements Pagg 17