OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-07-31-accounts

Swaddle Lanarkshire

Charity No. SC046317 Company No. SC511215

Trustees' Report and Unaudited Accounts 31 July 2025

Swaddle Lanarkshire CONTENTS

Pages
Trustees’ Annual Report 2-4
Independent Examiners Report 5
Statement of Financial Activities 6
Summary of Income and Expenditure 7
Balance Sheet 8-9
Notes to the Accounts 10-16

Page 1

Swaddle Lanarkshire TRUSTESS ANNUAL REPORT

ACHIEVEMENTS AND PERFORMANCE

Swaddle Lanarkshire continues to pioneer a sustainable, circular retail model for expectant parents and families across South Lanarkshire. Our mission to offer a high-quality second-hand shopping experience and empower families to raise their children in a budget-friendly, planet-friendly, and community-driven way. Our commitment to sustainability and community impact remains at the heart of everything we do.

Financial and Operational Performance

The 2024/25 financial year marked a period of steady growth, consolidation, and important strategic development for Swaddle. Total income rose to £202,947 (2023/2024 £170,487). 88% of total income was generated through shop sales, highlighting Swaddle’s strong trading model and low reliance on external funding.

Shop sales increased by 14% year-on-year, supported by both growth in customer numbers (6.7%) and an increase of 7% of average spend per customer, reflecting ongoing improvements to our retail approach and responsiveness to customer needs.

Key Achievements

• Achieved 14.3% growth in shop sales , increasing from £156,975 to £179,477, reflecting improvements in our retail approach and enabling more families to access affordable essentials while supporting the continued growth of a local reuse system.

• Maintained strong donation levels, with 1,977 families contributing items , increasing the volume of goods processed from 16.9 tonnes to 17.7 tonnes year-on-year , building on the significant growth achieved in the previous year.

• Further embedded our community programmes under the Swaddle Together umbrella, supported by a second year of Community Mental Health & Wellbeing Fund funding, providing financial support, peer support for perinatal mental health, and opportunities for mums to build confidence and connection through volunteering .

• Relaunched our Mum & Baby Group as a weekly, more intimate support space for mums requiring additional support , led by trained staff and volunteers.

• Re-established volunteering as a core part of our model , with around 79 individuals contributing 748 hours across the year to support both shop and hub operations. Feedback from our Mum Wellbeing & Volunteering programme showed 100% of respondents reported improved wellbeing and confidence .

• An online customer survey (February 2025) gathered 205 responses , with 65% of respondents reporting reduced financial stress due to having access to Swaddle for essential items , and 66% feeling more connected to their community .

• In May 2025, secured multi-year funding , enabling Swaddle to build on the progress made during the year and prepare to move into its 10th year of trading with plans for shop refurbishment, development of online sales, and improved operations, strengthening our position as a leading circular economy service for families in South Lanarkshire.

Page 2

Swaddle Lanarkshire TRUSTESS ANNUAL REPORT

FINANCIAL REVIEW

Annual Review of Activities

The financial statements show the overall position of the charity at 31 July 2025 and its income and expenditure for the period ended that date. The funds show total income of £202,947 (2024 - £170,487) and expenditure of £197,325 (2023 – £182,134). This represents a surplus for the year of £5,919 (2024 – deficit £11,647). Grant funding for the year was £23,470 compared to £6,586 in 2023. Funds carried forward at the end of the year total £78,080 (2024 - £72,161) and this is shown on the Balance Sheet.

FUTURE PLANS

Looking ahead to 2025/26, Swaddle will enter a new phase of growth as it marks its 10th year of trading , building on the strong performance and foundations established during the year. With multi-year funding now secured, work has commenced on delivering key developments that will strengthen both our impact and long-term sustainability.

Our priorities for the year ahead include:

With these developments, Swaddle is well positioned to strengthen its role as a leading circular economy service for early years families, increasing both its reach and impact across the community as it enters its next decade.

Page 3

Swaddle Lanarkshire TRUSTESS ANNUAL REPORT

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

Swaddle Lanarkshire is a registered company limited by guarantee. The charity was formed under a Memorandum of Association which established its objects and powers and is governed under its Articles of Association dated 20 July 2015 and the resolution dated 25 January 2016. The charity was incorporated on 20 July 2015 with company number SC511215 and was registered with OSCR as having charitable status from 4 February 2016, with the charity number being SC046317.

Recruitment and appointment of new trustees

The Trustees of Swaddle Lanarkshire will be appointed from time to time in accordance with the Memorandum and Articles of Association. Any Trustee as aforesaid who ceases for any reason to be a Trustee of Swaddle Lanarkshire on the date of such cessation be deemed to have resigned as a Trustee of Swaddle Lanarkshire. The Trustees are familiar with the Memorandum and Articles of Association and they have been made acquainted with the charity's procedures.

Organisational structure

The present Trustees are responsible for the development of policy and strategy of the charity. The day to day running of the charity is managed by a General Manager, who is also the founder and Trustee of Swaddle Lanarkshire and has a wide range of responsibilities involving the general management of charity.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number

SC511215 (Scotland)

Registered Charity number

SC046317 Registered office 42 Castle Street Unit 2 Hamilton Towers Hamilton ML3 6BU

REFERENCE AND ADMINISTRATIVE DETAILS

Trustees

I Boyd J Hagarty R O'Callaghan R Scouller A Smillie S Drumgold – Appointed February 2025

Signed on behalf of the board

|

Roslyn O'Callaghan (Apr 29, 2026,10:11am) R. O’Callaghan Trustee 27 April 2026

Page 4

Swaddle Lanarkshire INDEPENDENT EXAMINERS REPORT

Independent Examiner’s Report to the trustees of Swaddle Lanarkshire

I report on the accounts of Swaddle Lanarkshire for the year ended 31 July 2025 which comprise the Statement of Financial Activities, the Summary Income and Expenditure Account, the Balance Sheet and the related notes.

Respective responsibilities of the trustees and examiner

As the trustees of the charity (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) Regulations 2005 and the Charities Accounts (Scotland) Regulations 2006. The trustees consider that an audit is not required for this year under the Regulation 10(1) (a) to (c) of the 2006 Accounts Regulations.

As examiner it is my responsibility to:

Basis of independent examiner’s report

My examination was carried out in accordance with Regulation 11 of the 2006 Accounts Regulations. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeks explanations from the trustees concerning such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the views given by the accounts.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

have not been met: or

Caroline Hernandez

Caroline (Apr 29, 2026, 6:38am) Caroline Hernandez ACCA

2/4 12 Glencairn Drive

Glasgow

G41 4QN

27 April 2026

Page 5

Swaddle Lanarkshire

STATEMENT OF FINANCIAL ACTIVITES For the year ended 31 July 2025

Notes
Income and endowments
from:
Donations and legacies
4
Other trading activities
5
Total
Expenditure on:
Charitable Activities
6
Other
7
Total
Net gains on investments
Net income/(expenditure)
Net income/(expenditure)
before other gains/(losses)
Other gains and losses:
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
Unrestricted
Funds
2025
£
23,470
179,477
202,947
195,090
2,235
197,325
-
5,919
5,919
-
5,919
72,161
78,080
Total
Funds
2025
£
23,470
179,477
202,947
195,090
2,235
197,325
-
(11,647)
(11,647)
-
(11,647)
72,161
78,080
Total
Funds
2024
£
13,512
156,975
170,487
179,899
2,235
182,134
-
(11,647)
(11,647)
-
(11,647)
83,808
72,161

Page 6

Swaddle Lanarkshire SUMMARY INCOME AND EXPENDITURE ACCOUNT for the year ended 31 July 2025

Income
Gross Income for the year
Expenditure
Depreciation and charges for
impairment of fixed assets
Total Expenditure for the
year
Net income/(expenditure) before tax for the year
Net income/(expenditure) for the year
2025
£
202,947
202,947
195,090
2,235
197,325
5,919
5,919
2024
£
170,487
170,487
179,899
2,235
182,134
(11,647)
(11,647)

Page 7

Swaddle Lanarkshire BALANCE SHEET at 31 July 2025

Company No. SC511315
Notes
Fixed Assets
Tangible assets
10
Current Assets
Debtors
11
Cash at bank and in hand
Creditors
Amounts falling due within 1 year
12
Net Current Assets
Total assets less current liabilities
Net assets excluding pension asset or liability
Total net assets
The funds of the charity
Restricted funds
13
Unrestricted funds
13
General funds
Reserves
13
Total funds
2025
£
2,425
2,425
15,045
160,564
175,610
(400)
175,210
177,635
177,635
177,635
99,555
-
78,080
78,080
-
78,080
2024
£
4.660
4,660
22,227
60,866
83,093
(15,590)
67,503
72,163
72,163
72,163
-
-
72,163
72,163
-
72,163

Page 8

Swaddle Lanarkshire BALANCE SHEET

The trustees have prepared the accounts in accordance with section 44 of the Charities and Trustee Investment (Scotland) Act 2005 and in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

For the year ended 31 July 2025 the company was entitles to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to the accounting records and the preparation of the accounts.

Approved by the board on 31 July 2025

And signed on its behalf by:

Roslyn O'Callaghan (Apr 29, 2026,10:11am)

R. O’Callaghan

Trustee

27 April 2026

Page 9

Swaddle Lanarkshire NOTES TO THE ACCOUNTS for the year ended 31 July 2025

1. Accounting policies

Basis of preparation

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their account in accordance with the Financial Reporting Standards applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) – (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK an Republic of Ireland (FRS 102) and the Companies Act 2006.

Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (variation rules and method of accounting) sine last year and no changes have been made to accounts for previous years.

Fund accounting

Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity. Designated Funds These are unrestricted funds earmarked by the trustees for a particular purpose. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values. Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.

Income

Recognition of income Income is included the statement of Financial Activities (SoFA) when the charity become entitles to, and virtually certain to receive, the income and the amount of the income and be measured with sufficient reliability.

Income with related expenditure

Where income has related expenditure the income and related expenditure is reported gross in the SoFA.

Donations and legacies Voluntary income received by way of grants, donations and gifts is included in the SoFA when receivable and only when the Charity has unconditional entitlement to the income.

Tax reclaims on donations and gifts

Income from the tax reclaims is included in the SoFA at the same tome as the gift/donation to which it relates.

Page 10

Swaddle Lanarkshire NOTES TO THE ACCOUNTS Expenditure

Donated services and facilities

These are only included in income (with an equivalent amount in expenditure where the benefit to the charity is quantifiable, measurable and material.

Recognition of expenditure Expenditure is recognised on an accruals basis. Expenditure includes any VAT which cannot be fully recovered and is reported as part of the expenditure to which it relates.

Expenditure on raising funds These comprise the costs associated with attracting voluntary income, fundraising trading costs and investment management costs.

Expenditure on charitable activity

These comprise the costs incurred by the charity in delivery of its activities and services in the furtherance of its objectives, including the making of grants and governance costs. Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual from grants that have been approved by the trustees at the end of the year but not yet paid.

Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs.

Other expenditure These are support costs not allocated to a particular activity.

Going concern

The trustees consider that there are no material uncertainties about the charities ability to continue as a going concern.

Presentation currency

The financial statements are presented in pound sterling (£), which is the functional currency of the charity.

Taxation

The Charity is exempt from corporation tax on its charitable activities.

Tangible fixed assts and depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life: Computer equipment 25% Straight line Fixtures and Fittings 25% Straight line

Page 11

Swaddle Lanarkshire NOTES TO THE ACCOUNTS

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease

Pension costs

The charity operates a defined contribution plan for its employees. The contributions are recognised as an expense when they fall due.

2. Company Status

The company is a private company limited by guarantee and consequently does not have share capital.

3. Statement of Financial Activities – prior year

Income and endowment
from:
Donations and legacies
Other trading activities
Total
Expenditure on:
Charitable activities
Other
Total
Net income
Net Income Net income before other
gains/(losses)
Other gains and losses:
Net movement in funds
Reconciliation of funds:
Total funds brough forward
Total funds carried forward
Unrestrictd
Funds
Restricted
Funds
2024
2024
£
£
13,512
-
156,975
-
170,487
179,899
-
2,235
-
182,134
-
(11,647)
-
(11,647)
-
(11,647)
-
83,808
-
72,161
-
Page 12
Total
Funds
2023
£
6,586
150,292
156,878
139,601
816
140,417
16,461
16,461
16,461
67,347
83,808

Swaddle Lanarkshire NOTES TO THE ACCOUNTS

4. Income from donations and legacies
Grants – restricted
5. Income from other trading activities
Shop Income
6. Expenditure from trading activities
Operational Costs
Staff Costs
Community Programme Expenses
Computer and IT costs
Professional & Financial Costs
Governance costs
Independent Examination Fee
7. Other expenditure
Depreciation
Unrestricted
£
178,949
178,949
Unrestricted
£
51,345
136,692
639
632
5,485
-
195,090
Unrestricted
£
2,235
2,235
Total
2025
£
99,555
99,555
Total
2025
£
178,949
178,949
Total
2025
£
51,345
136,692
639
632
5,485
-
195,090
Total
2025
£

Total
2024
£
13,512
13,512


Total
2024
£
156,975
156,975

Total
2024
£

49,586
118,690
216
1,456
9,951
-
179,899
Total
2024
£
2,235
2,235

Page 13

Swaddle Lanarkshire NOTES TO THE ACCOUNTS

8.Trustee’s remunerations and benefits

Trustees’ salaries
Trustees’ pension contributions
Total
2025
£
27,790
647
28,437
Total
2024
£
25,600
581
26,181

All Trustee Remuneration and Benefits shown are in relation to the regular remuneration for the role of general manager of the enterprise.

There were no trustees’ expenses paid for the year ended 31 July 2025 nor the year ended 31 July 2024.

9. Staff costs

9. Staff costs
Wages and salaries
Staff pension costs
Staff Gifts
2025
£
106,325
1,747
-
108,072
2024
£
90,880
1,334
-
89,564

No employees received emolument in excess of £60,000.

10. Tangible fixed assets

Cost or
revaluation
At 1 August 2024
At 31 July 2025
Depreciation and
impairment
At 1 August 2024
Depreciation charge for year
At 31 July 2025
Net Book Values
At 1 August 2025
At 31 July 2024
Computer
Equipment
£
650
650
650
-
650
-
-
Fixtures
and
Fittings
£
10,939
10,939
6,279
2,235
8,514
2,425
4,660
Total
£
11,589
11,589
6,279
2,235
8,514
2,425
4,660

Page 14

Swaddle Lanarkshire NOTES TO THE ACCOUNTS

11. Debtors

VAT recoverable
Other debtors
Prepayments and accrued
income
2025
£
1,486
12,101
1,458
15,045
2024
£
1,567
19,410
1,250
22,227

12. Creditors: amounts falling due within one year

Other creditors
Accruals and deferred
income
13. Movement in funds
Restricted funds
Unrestricted
funds:
General funds
Revaluation
Reserves
Total
funds


At 1 August
2024
£
-
72,161
-
72,161

2025
£
-
400
400
Incoming
resources
£
-
202,947
-
202,947
2024
£
10,971
4,619
15,590
Resources
Gross
expended
transfers
£
£
-
-
(197,028)
-
-
-
(197,028)
-
At 31 July
2025
£
-
78,080
-
78,080

Page 15

Swaddle Lanarkshire NOTES TO THE ACCOUNTS

14. Analysis of net assets between funds

Fixed Assets
Net current assets
Unrestricted
funds
£
2,425
75,655
78,080
Restricted
funds
£
-
99,555
99,555
Total
£
2,425
175,210
177,635

15. Commitments

Operating lease commitments

Annual commitments under non-cancellable operating leases are as follows:

Operating leases with expiry date:
Within 1 year
Between 1 and 5 years
Pension commitments
Pension costs to the company:
Land and
Buildings
2025
£
-
-
-
Other
2025
£
-
-
-
2025
£
2,394
Land and
Buildings
2024
£
-
-
-
Other
2024
£
1,228
-
1,228
2024
£
1,915

16. Related party disclosures

Controlling party

The company is limited by guarantee and has no share capital; thus no single party controls the company.

Page 16

Issuer

Caroline Hernandez

Document generated Wed, 29th Apr 2026 6:36:39 BST Document fingerprint b49d15d3acdab30937d273bc9132d8e8

Parties involved with this document

Document processed

Party + Fingerprint

Wed, 29th Apr 2026 6:38:15 BST Wed, 29th Apr 2026 10:11:22 BST

Caroline - Signer (6c808fdbece1fdc354c40b8e649f6bc3) Roslyn O'Callaghan - Signer (6c65970daeb02da0155b336abceb910f)

Audit history log

Date

Action

Wed, 29th Apr 2026 6:36:39 BST Wed, 29th Apr 2026 6:36:40 BST Wed, 29th Apr 2026 6:37:42 BST

Wed, 29th Apr 2026 6:37:43 BST Wed, 29th Apr 2026 6:37:54 BST Wed, 29th Apr 2026 6:37:57 BST Wed, 29th Apr 2026 6:38:16 BST Wed, 29th Apr 2026 6:38:16 BST

Wed, 29th Apr 2026 6:38:16 BST Wed, 29th Apr 2026 10:05:27 BST Wed, 29th Apr 2026 10:07:59 BST Wed, 29th Apr 2026 10:09:30 BST Wed, 29th Apr 2026 10:09:35 BST Wed, 29th Apr 2026 10:11:22 BST Wed, 29th Apr 2026 10:11:22 BST Wed, 29th Apr 2026 10:11:22 BST

Wed, 29th Apr 2026 10:11:22 BST

Envelope generated by Caroline (92.29.173.156) Document generated with fingerprint b49d15d3acdab30937d273bc9132d8e8 (92.29.173.156) Sent the envelope to Caroline (CAROHERNANDEZ1408@GMAIL.COM) for signing (92.29.173.156) Document emailed to CAROHERNANDEZ1408@GMAIL.COM Caroline opened the document email. (66.249.93.78) Caroline viewed the envelope (92.29.173.156) Caroline signed the envelope (92.29.173.156) Sent the envelope to Roslyn O'Callaghan (roslyn.ocallaghan@swaddle.org.uk) for signing (92.29.173.156) Document emailed to roslyn.ocallaghan@swaddle.org.uk Roslyn O'Callaghan opened the document email. (66.249.93.77) Roslyn O'Callaghan opened the document email. (66.249.93.67) Roslyn O'Callaghan opened the document email. (66.249.93.75) Roslyn O'Callaghan viewed the envelope (2.223.135.84) Roslyn O'Callaghan signed the envelope (2.223.135.84) This envelope has been signed by all parties (2.223.135.84) Signed document confirmation emailed to CAROHERNANDEZ1408@GMAIL.COM (2.223.135.84) Signed document confirmation emailed to

roslyn.ocallaghan@swaddle.org.uk (2.223.135.84)

Wed, 29th Apr 2026 10:11:22 BST

Signed document confirmation emails have been sent to all parties.

Document URL:

https://api.signable.app/shareable/envelope?t=ca0d7afc-6c95-43ce-8089-d 3f1641c99d8 (2.223.135.84)