Scottish Registered Charity number.. SC048018 ONE DALKEITH {SCOTTISH CHARITABLE INCORPORATED ORGANISATION) RECEIPTS & PAYMENTS ACCOUNTS EXTENDED PERIOD ENDED 31" MARCH 2025 ij lan J Brown and Company Accountants Ltd
ONE DALKEITH (SCOTTISH CHARITABLE INCORPORATED ORGANISATION) LEGAL AND ADMINISTRATIVE INFORMATION PERIOD ENDED 318t MARCH 2025 CONTENTS LEGAL AND ADMINISTRATIVE INFORMATION TRUSTEES, REPORTS INDEPENDENT EXAMINER'S REPORT 10. RECEIPTS& PAYMENTS ACCOUNT 11. STATEMENT OF BALANCES 12-14. STATEMENT OF ACCOUNTING POLICIES & NOTES TO THE ACCOUNTS Page2
ONE DALKEITH (SCOTTISH CHARITABLE INCORPORATED ORGANISATION) LEGAL AND ADMINISTRATIVE INFORMATION PERIOD ENDED 31st MARCH 202S REGISTERED CHARITY NUMBER . SC048018 BOARD OF TRUSTEES: Trustees during the year bwe as follows: PRINCIPAL ADORESS: 21 Eskdalll Court, Dalkellh EH22 1AG ADVISERS: Advanced Payment Solutions Limlted Cottons Centre Cottons Lane London SEI 2QG INDEPENDENT EXAMINER . lan J Brown and Cornpany AcwJntant$ Lld 4 Lothlan Stroet Dalkelth Edlnburgh EH22 1 DS Page 3
ONE DALKEITH {SCOTTISH CHARITABLE INCORPORATED ORGANISATION} LEGAL AND ADMINISTRATIVE INFORMATION PERIOD ENDED 31st MARCH 2025 The Board of Trustees takes pleasure in presentlng Its report and accounts for the perlod from 1 January 2024 to 31 March 2025. xistln The accounts comply with the requlrements of the Charfties and Twstee Inveslment (Scotland) Act 21X)5, Regulation 8 of the Charllies Accounts (Scotland) Regulatlons 2008. the Statement of Recommended Practlce Accountlng and Reporting by Ch8ritie¥'. Stslement of Recommended Pr8Ctlc8 applicable to charfties preparfng thelr accounts In accordance wlth the Flnanclal Reportlng Standard appltcable in the UK and the Republic of Ireland (FRS 102). Cons One Dalkelth was Incorporated as a Scottlsh Charltable Incorporated Organlsation on 21 December 2017 (formerly an unlncorporated association). The Management of Ihe charlty Is the responslblllty of the Board of Twslees, whlch 1$ elected under the terms of the constliullon. Cha The Associatlon Is recognised by HMRC as haNing ¢harltable status. It Is also reglstered with the Office of the Scottlsh Charlty Regulator10.S.C.R.). Its charlty numbar Is SC048018. Pu One Dalkelth15 a Development Tfust created and owned by our communlty. so that people can Improve local communlty Ilfe In ffive areas - our art6, culture & herttage, natural • envlronmen( town centre, communlty facilttles. and local economy. The Dalkelth community Is at the heart of our town. Dalkeith ha8 a healthy natural envlfonment arKI an attractlve built envlronment. There are ample fadlltles lo accomrndate communlty adlvllles. The town ¢entre Is a thriving hub of communlty Ilfe wlth a diverse and vlbrant economy and culiure- attractSng people from surroundlng areas. The community works together to Improve community Ilfe. Everyone has the chance to be involved. Al One Dalkelth's aims are to enhance: Local arts, cullure and herltage Blodlversity and th8 natural envlronment Our town Centre The provision of communlty facllltles In Dalkelth The collectlve economlc welkbelng of our communlty. Page 4
ONE DALKEITH (SCOThISH CHARITABLE INCORPORATED ORGANISATION) LEGAL AND ADMINISTRATIVE INFORMATION PERIOD ENDED 31st MARCH 2025 Annual Report 202412025 A Y8ar of Growth ColLqborati Thls 8nnual report hlghllghts a thlal 1&rnonth pwknd for One Dalkellh. nmrked by slgiMfiCa grthth and a deep commitment to our comnwnlty. Ffom our hub fadlilies to our outreath prografflmes. have focused on creatlng accesslble and impactful opportunilles for local resklents. small buslnesses and thlrd-sector partners. The One D and Busl Our hub has conllnued to be a vlbrant centre. provldlng affordable and acc05slble f8cllltles for a dfvorse range of groups. Regular users of the hub include Vexxed Textiles. The Action Grwp. Play Mldlothlan. Art Link, Dalkeith Men's Shed. Midlothian Communty Action. Dalkeith Guerilla Gardeners. Seeds of Dlsruption, CLLE. among others. The hub Es a vltal space for volunteers. local businesses. and third-sector organl$atlons to connect and thrlve. In Thls year. $taff team contlnuod to provide free and affothblo ¢ommunlly acllvllle8. Ckn monthly affordable dnema was a huge hK featuring popular fanlty films IfKe Wlkl Robot and Lilo & Stitch. We partnered wlth Mldlothlan Climate Actlon NelDrk to host a successful school unifonn swap. w0n1ng su8talnability and helplng local families wltti the cost ol living. To support events, our poTrup Coorfe Café offered a wam, c(xrffjunal space for people to galher and en homemade treats from our dedicaled volunteers. Creative vA)rkshops, Induding origaml, basic sewing skllls and aromatherapy. gave resldents a chance to learn new skills and exms themselves. There were also a nurnt of T)oom8d Dead & Burw Dalkellh4hemed walking tours vthlch brought the past of Ihe area to lrfe through slte specffjc storylelllng. Partlclpants wwoyed a drlnk back at the hub to calm thelr neNes. CTeatlve Ou Collaljorallve P In July. we secured Nallonal Lottery lundlng for a collaborattr4e Pfod that provthd t¥nty free workshop8 for resldents of Mldlothlan. Thls Inlllative brought together communty groups. arllsts, and organisatlons to deli¥ef variety of impactful sesslons. including: Afoure vrtStlng Worknp for pe* of cotour, culmlnallng In open mlc perfoT88. An Int8rgeneratlon81 workshop where parfdpants created blocks for an Intsractive poety In81allaUon. Perforrronce Works1p$ thallod to an OTlglnal youth4od shtrw. Workshops speclllcalty for carers and aduAs w6th leamlry dlsablllties. fo(#tslng on woodcrnft and p•. Page 5
ONE DALKEITH (SCOTTISH CHARITABLE INCORPORATED ORGANISATION) LEGAL AND ADMINISTRATIVE INFORMATION PERIOD ENDED 31st MARCH 2025 Annual Report 202412025 conllnued Crea labor8 s contln The flnlshed artwork was 8howcas8d at tho Vogrle Pogrfe Fe8tlval, and a booklet of the poems wa8 produced for all partlclpants. This project. a true testament to the power of collaboratlon, was dellvered wtth partners Vogrle Pogrle Fesllval. Seeds of Dlswptlon. Dalkeith Men's Shed, Garvald, Dalkelth Artg. Llvety. and Vocal and It successfully connected thlrd-sector organlsatlons and local Greatlves, bulldlng a foundatlon for future joint projects. er Sho Col The Comer Shop Collectlve. has had an Incredlble year. solldlfylng Sts role In supporting local makers and revitalizlng Dalkeith town centre. The shop completad Sts first fijll year of tradlng and currently Supports nlnety vendors and ha8 reached full capaclty. Rachel, the Shop Manager, vtho Jolnod u8 In January has culthiated a Strong 8en8e of Gornrnunlty by Invltlng vendors to host table spaces to showcase thelr work and boosl sales. Our use of soclal medla ha8 been key In htghllghtlng our vendorn, Incxedlbla WOTk, bulldlng a strong followlng, and increasing footfall In the shop. nd We conllnue to support vltal comnwnlty 8ervkes, Includlng h08tlng a weekly TSB pOpP bank. Our partnernhlp th CLLE (Centre for Leamlng and Llfelong Educatlon) corttlnue8 to offer an lrnportant spac8 for young people'8 skllls and employabillty who use our kitchen facilities for Iheir employability programme. giving local students valuable iearnlng space outslde of the school environment. In a major achlevement. we colkborated wlth CLLE to offer a free 8-week Barfsta course. equlpplngadults wlth a practlcalSQAquallficatlon and real-world sklll5. Our collaboratlve Pr0cts have not only provlded resldents wlth rnore cornmunlty4ed av[lIeS bui also h8lped local creatives connect. build thelr nelworks. and gain valuable experience through handswon learnlng. The $u¢ce$8 of these inltiatives in 2025 has Created a clear pathway for sustalned collaboratlve work in the future. The Staff and Board have been worklng on findlng funding opportunftles to explore purchaslng the bulldlng to enable more fl8xibilty in the buslness model. Upcomlng community prolects In the hub Include a cooking & dlnner club, a book club. a slx-week 8ewlng ourse, a makerf8 martet In tha run up to Chrfstmas, monthty 8t0rylelllng cafe and a coffrnunlty tholr. Wa are now looking forward to celebratlng One Dalkelth's 10-year annoThary at our Hallowe'en themed birthday party on 1st November. We hope you will come and celebrate with usl Page 6
ONE DALKEITH (SCOTTISH CHARITABLE INCORPORATED ORGANISATION) LEGAL AND ADMINISTRATNE INFORMATION PERIOD ENDED 31st MARCH 2025 Nature and Purpose of Fund8: Rental & Servl Covers the rent payable by One Dalkelth to the buildlng owner, and allows for a small surplus to cover the organisation's Incldental costs. A servEce charge has also been calculated on a proprats basls. As the bulldlng begin5 to operate every day, thls charge will begln to cover operating costs. rward Funds Several of the grants and donatlons recelved in pvIouS years. and detalled In the approprlate yea¢s accounts were carried foThv8rd Into 2023. These were drawn-down throughout the year and spent in accordance wlth thelr original purposes, as recorded In thelr respecllve headlngs In the accountlngfigures. In general, these funds were for capltal Improvements to the bulldlng and to enable communlty actlvlty. One Dalkelth was grateful to recelve a number of donatlons from privats Indlvrduals and local buslnesses. The use of these funds In unrestrlcted, so Ihey are generally used to cover operatlonal costs, forwhlch It can othepNlse be dlfflcult to secure grants. Page 7
ONE DALKEITH (scorrisH CHARITABLE INCORPORATED ORGANISATION) LEGAL AND ADMINISTRATIVE INFORMATION PERIOD ENDED 31st MARCH 2025 Unre Income lotalling £82.075 (2023 £14.291) was rnceiv8d. Expenditure in the ywrnnt8d to £77,342 (2023 £15,618}. resul19 in nel reGeipt$ unrnstrtcted fvnds of£4, 733 (2023 - £1.327). Donatlons of£92. 75 (2023 £7.925) were racefved fft)m communlly membern, and £Z25612023 - £939} was rn18•d fm lundrnlslng 8v8nts. Income totalling £330,821 (2023 £216, 770) was rnceived. Expgndilure Ihe year •mounted to £294, 980 R023 £265, 768}. rn8ultlng In nel receipls on rn8tiFCted fund8 of£35,841 (2023 - £48.996). Ono Daeith has no pollcy accurNlatlng r•s•Nes. A 8wplu8 th any expected to be used In 8ucceedlng pedod8. onslbll Charlty Law requlres Ihe Board ol Trusteel kn prepare IlnaThSd st8t8m8nl8 each year whlch •nd falr view of the state of alfalrs ol the charlty and of the suiplus or deflclt ol the charlty lor that petlod. Charfty law pemyts accounts of Small charttl88 lo be prepared ¢n a Recelpts and Payments ba8tJ. The Boaftl of Trustees 1$ responslble for keeplng woper accountkng record8. whlth d18close wlttb reanable •ccurncy al any Ilrn the fknancl81 w)81tlon ol tho chartty and to enablo them to ensurn that the fiMncl•l itatement• compty wllh lh• Charltle$ and Tntee Investrnent (Scotland) Act 2005 and the charli1 knunts (Scotland) R•gulatlon• 21X)6. They afe 8180 responslble for 8af8gu8rdlng the a8•ets of tha charlty WKI for taklng rnasonable •tep$ for the preventlon and detectlon of fraud and olhw Irrngularflle8. The Board of Trustees has reviewed the m*r rlsks lo whl¢h the dwrtty18 expod and has •stsbM8hed •y8tem8 to mlllgate thoie rl•ks. Page 8
ONE DALKEITH (SCOTT13H CHARITABLE INCORPORATED ORGANISATION) LEGAL AND ADMINISTRATIVE INFORMATION PERIOD ENDED 31st MARCH 2025 INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS REPORT TO THE TRUSTEES OF ONE DALKEITH (SCOTfisH CHARITABLE INCORPORATED ORGANISATION) IR•gl•terod ¢harfty number SC048018) On the accounts of th• charfty for th• perlod 1st J•nry 2024 to 318t March 2026, ••t out on page• 10 to 14. Re8pectlvo ro8pon8lb1111198 of trugtse8 and examlner The charlV8 trustee8 are responsible for the preparallon of the accounts In accd0n¢9 wth th6 term8 of the Chadtles and Trustee Inveslment (ScollarKI) Act 2005 and the Charttle8 Accounts (Scolland) Regulatlons 2006. The charlty tFuslee8 conslder that the audft requlrement ol Regulatlon 10(11 (d) of the Accounts Regulatlons does not appty. It 1$ rny re8ponslblllty to examlne the accounts as requlred undar 88cllon 4411) (c) of the Act and to state whether partlcular rnatter8 have coTh to my attenllon. Ba•1• of th Indepgfid•nt examlnerfs 8latem•nt My examlnation18 carrfed tyjt In accordance wlth Regulatlon 11 of Ihe Charftles kcounts (Scotland) R6gul8llon 2006. An 8xamlnatlon Include8 8 revlew of the accountlng record$ kept by the chartty and comparlson of the accounts presented wlth those records. It also Indudes consideratlon of any unusual Ilemj or dl¥¢losures In the account8 and Seeks explanatlons from the tIU8tees conceming Such matter8. The procedures undertaken do not provlde all the evldence that would be requtred In an audtt and. consequently, I do not expie$8 an audrt oplnEon on Ihe acc4yJnt8. Inthpendent •X4mlnoeg 1tatom•nt In the course ol rny examinallon. no matter hal corn lo my attenllon. whlch glves me reasonable cause lo belleve that In any malerfal fespect the requlrements: o lo keep accounting records In accordance wlth sectlon 44{1) {a) of the 2(K15 Act and Regulatlon 4 of the 21)06 Accounts Regulatlons, and D to prepare accounts whlch accord wlth ihe accounllng rec(Kd8 aTrJ comply wlth Regulallon 8 of the 2006 Aecwnls Regulatlon8 have not been rnet. or 2. to whlch, In ry oplnlon. attenllon Should be drawn In order to enable a proper understandlng of the accounts to be reathed to be reached. Slgned: Ic>n 4 lan J Brown and Company Accourrtants Lld 4 Lothlan Street. Dalkelth. Edlnburgh EH22 1 OS Dat•: o& ZOIG Pageg
ONE DALKErrH (SCOTllsH CHARITABLE INCORPORATED ORGANISATION) LEGAL AND ADMINISTRATIVE INFORMATION PERIOD ENDED 318t MARCH 2025 Unvgstrlctad Fund8 202S Restrlcted Funds 2025 Totsl Fund• 2025 Total Funds 2023 R•calpts Donallon IrMfj Grant Income Fundralslng Rents Recelved SUten3nts Servlce Charge Servlce Crge Rocelved Sal08 Depo8lts racal¥ed 92.75 £ 2.255.78 £ 2,256.4e £ 4,027.50 £ 10,603.78 £ 62,481.84 357.00 92.75 £ 234.480.47 £ 2,256.46 £ 27,451.47 £ 10,e03.78 £ 82,481.84 £ 75,234.20 295.00 £ 7,924.72 £ 196.382.00 938.91 £ 25,707.80 £ 232,224.71 £ 23,423.97 £ 74,877.20 295.00 108,00 Tot•1 ReIPtI £ 82,074,89 £ 330.820.88 £ 412,895.77 £ 231,061.43 Paymen¢• Poymnts rolallng dlrectly lo charitable aclivltl Governance co £ 77,341.71 £ 294,979.85 £ 372,321.58 £ 281,033.91 350,00 Total Pwnents £ Tl,341.71 £ 294,979.85 £ 372,321.56 £ 281.383.91 Tr•n•fer botrmean funds Profft l (Los8) For The Y•af £ 4.733.18 £ 35.841.03 £ 40,574.21 -£ $0,322.48 Page 10
ONE DALKEITH (SCOlSH CHARITABLE INCORPORATED ORGANISATION) LEGAL AND ADMINISTRATIVE INFORMATION PERIOD ENDED 31•t MARCH 2025 Totsl Fund8 2026 Total Fund• 2023 Funds R•conclllatlon Cash at bank- 31112r23 Profil l (Lo88) For Tho Y••r 18,010 40.574 48,321 50,322 Trnn8acllon8 yo1 to cknar In th• b•nk 6,777 20,011 Ca•h al bank- 31103r25 £ 62,607 18,010 Royal Bank 01 Scollond Cash In Hand ZPIer Bank 10,384 62 42,423 52,807 17,458 18,010 Llablllttes . Ind•p•nd•nt oxaminorn 1•• 350 Page 11
ONE DALKEITH (SCOTTISH CHARITABLE INCORPORATED ORGANISATION) LEGAL AND ADMINISTRATNE INFORhlATION PERIOD ENDED 31st MARCH 2025 NERA INFORMATION The charlty is a registered charity In Scotland and Is Incted as a Scottish Charltable In¢orpored Organlsatlon. The address of the prlnclpal office Is 21 Eskdaill Court, Dalkelth, EH22 1AG. TATE NT OF COMPL These finan¢Aal ststements have been prepared In compllan¢e wlth FRS 102. The Finandal Reporting Standard applicable tn the UK and the Repubtic of Ireland., the Ststeffnt of Recommended Practlce appilcable to charltles preparing thelr accounts In accordance wlth the the Flnanclal Reporting standard appLlcable in the UK and Republlc of Ireland IFRS 102} (Charitles SORP IFR5102)) and the Charlties and Trustee Investment (ScotLand) Act 2005 and the CharltyAccounts IScotLand) ReguLatlons 2006. IE Ba818 of preparatlon - The financial slalements are prepared on a Receipts & Payments ba818, as pemltted for small charltles. The finandal statements a prepared In sterllng. whlch is the funclEonal currency of the charlty. Golng concem - There a no materlal uncertalntles corKemlng the charltys abllity to continue. Dlsclosure •xompiions-The charity satlsfies the uiteria of being a qUaty enfjty as defined by FRS 102. As suth ad¥antsg8 has been taken of the follovlng dlsdosure exempllons avallable under paragraph 1.12 of FRS 102: (a) No cash llow staten*nt has been pr&8ented by the charty. (b) Dlsdosures In respecl of financial inslruments not been presented. Judgements and key sources of estlmatlon uncertalnty- The preparation of financial slatements requires managenN8nt to make Judgements, estimates and assumptlons that to makejudgements, estlmaies and assumptlons that affect the amounts reported. These estimates and gemeftts are contlnualty reviewed and are based on experlence and other faclors, Induding expedations of future events that are befjeved to be reasonable under the Clrcumstances. Fund accountlng - The charity has both restricled and unrestricted funds. Income- Grant Income intended to finance fevenue expendlture is uedlted to the Recelpts & Payments Account In the perlod towhlch11 relates. Incorne generated ty the Cenlre Induding fundralslng. donaths. group Incomg and rental In¢>)me, Is included when Its recelpt Is probabLe. Payments - Where posslble. expendllure18 dassllled under the prfnclpal categorles of tharltable aclivltles, fundralslng costs and govemance cosls. Charltsble Aclliitles Include all costs Incurred by the charlty in in undertaklng acllvltles tliat further Its charitable alms forlhe benefft of its beneficlarles, Including support costs and costs relatlngto the governance of the charlty apportlonable to charitable expendlture. Governance costs conslst of Independent examlnatlon fees arrfl othercosls concemed vAlh govemance. Page 12
ONE DALKEITH (SCOTllsH CHARITABLE INCORPORATED ORGANISATION) LEGAL AND ADMINISTRATIVE INFORMATION PERIOD ENDED 31st MARCH 2025 Total FurK 2026 Total Fund• 2023 Fund• 2026 Funds 2026 Donatlons Sundry IML Infrastructu 92.75 92.75 £ 7,924.72 92.75 92.75 7.924.72 Unrn8trlctad Fund• 2025 Total Fund• 2025 Total Fund• 2023 Fund• Nadonal Lottery SeFvlce charge scp SPF £ 17,524.00 £ 35,167.78 £ 24,325.00 £ 47.000.00 £ 11.148.00 É 47,000.00 £ 11,148.00 1,500.00 £ 7,113.31 £ 110,751.91 Localty MDC NatSonal Lottery Com Led csc Rent forlondlord 1,066.00 £ 101,932.86 É 59,818.00 £ 13,391.85 1,066.00 £ 101,932.86 £ $9,818.00 £ 13.391.85 £ 2,255.76 £ 2.255.76 £ 2,255.76 £ 232.224.71 É 234.480.47 £ 196.382.00 Unrn8trbct Fund• 2025 Ro•trlctod Fund8 Total Fund8 2025 Tolal Fund• 2023 Rents Recefved sutenants Ser¥ke Charge Sales SeNlce charge recelved Fundralslngucket saS D8po8lts received 4.027.50 É 10,603.78 357.00 £ 62.481.64 £ 2256.46 £ 23.423.97 £ 27,451.47 £ 10,603.78 £ 75.23420 £ 62.481.64 2.256.46 295.00 £ 25.707.80 £ 74.877.20 938.91 108.00 295.00 £ 79.726.38 £ 98.596.17 £ 178,322.55 E 26,754.71 Page 13
ONE DALKEITH IscorrisH CHARITABLE INCORPORATED ORGANISATION) LEGAL AND ADMINISTRATIVE INFORMATION PERIOD ENDED 31st MARCH 2025 latln dlrecti Unre8trlcted Fund8 2025 Restrlcted Fund8 2025 Total Fund8 2026 Totsl Fund8 2023 PrO¢t8. BIDS SPF £ 11.148.00 £ 11,148.00 NL COL 13.92 13.92 £ 17,522.40 SCF 248.28 248.28 578.00 Natlonal Lottery £ 8,827.07 Nallonal Lottery Com Led £ 35,809.33 £ 35,809.33 scp £ 45,858.48 £ 45,858.48 £ 24,400.93 SLL2 3.96 TSBSundry Asda 511.13 Locallty £ 1,358.71 £ 1,358.71 £ 5,481.25 MDC £ 103.278.14 £ 103.278.14 £ 130,896.38 PBIP Capltsl 82.83 82.63 £ 23,585.20 Cafe 1.100.23 1,100.23 csc £ 78,265.79 £ 78.265.79 Servlce charge £ 33,114.19 £ 276.484.95 £ 276,484.95 £ 244,898.51 Page 14
ONE DALKEITh {SCOTnsH CHARITABLE INCORPORATED ORGANISATION) LEGAL AND ADMINISTrATIVE INFORMATION PERIOD ENDED 318t MARCH 2026 Unrnslrfthd TotAI Funds 2025 Total 2025 2025 2023 Food and Mol65018 Exponditure Disposables Expenth Material Expendtture Vendor Expenditure LW and Healing Eyndrture Insuran¢e Expenditure Rates Expendlture CleanirYJ Expèndlture Repairs and MaintenarKe Exrty Capital Equipment Expenditure Professlonal Fee Expgndlture Markellng Fee Expendlture Salary Exp8ndilure Re¢rullmenl Expendffture Staff Unrfomi Expervjituro prtnllng and Stationery Expenditum Rent For Londlord ExporKltlur Prepert For Reni Securlty EXptle Fundralslng Expendfture rr Subscription Expendrturo Telephona ExpdItUre General Expendnure Sub8¢ripti(x) Expendiiure Bank Charge Expenrfrtu Strlpe Fee Eynditute Interest Payable 157.76 157.76 27.2S 261.28 29.91 £ 9,688.39 609.95 £ 1,803.29 £ 10,660.87 £ 7.012.27 £ 1,795.18 £ 4.149.60 £ 843.95 £ 29,913.69 £ 1.516.64 254.24 £ 2.4146.01 £ 18.514.90 261.28 29.91 £ 9.688.39 609.95 2 1.803.29 £ 10,680.87 £ 7,012.27 £ 1.795.18 £ 4,149.60 843.95 £ 29.913.69 £ 1.516.64 25424 £ 2.446.01 £ 1.363.75 £ 8.055.13 £ 3.129.00 187.08 £ 3,941.28 £ 16.925.99 £ 18.514.9) 44 17.05 682.18 £ 1,908.08 £ 444.84 £ 2,608.05 373.58 77.10 2&11 £ 95.380.41 17.05 682.18 £ 1,U¥18.08 £ 444.84 £ 2.e08.05 3n.58 71.10 28.11 £ 76.865.51 919.37 670.06 569.52 374.22 £ 18,514.90 £ 36.135.40 Total Funds 2025 Total Funds 2023 Funds 2025 2026 g. Govomance Costs Independent examTm f¢¢ £ 350.00 Total 350.00 Page 15