REGISTERED CHAIUTY ￿uMBER. SC04S760 {ScotlAnd)
REPORT OF THE TRUSTEES AND
CONSOLIDATED FINANCML STA TEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
FOR
ARCHWAY CHAIUTABLL TRUST
Nuvo Audit Limiled
First Fl(bor, Sterling Hou5¢
Outrams Wharr
Liltle Eaton
Dvrby
DE215EL

ARCHWAY CHARITABLE TRUST
CONTENTS OF THE CONSOLIDATXD FINANCIAL STATEMENTS
for th¢ Year Ended 31 Mar¢h 2025
Page
Report of the Tru8tee8
Report of the Indeptndenl AudltTrrs
Consolmlated Stattment of FimaDcial Aetlwities
Parent Statement of FlnAn¢M Acthpldtg
Cfftigolidated B*l*mee Sheet
Parent Balante Sheet
10
Con$olidatrd Cash Flow Ststement
No¢¢s to the Consolldated Cash FIov4' Ststement
12
Notes to the con￿li￿ated FinauciAI Statements
13 to 31

ARCHWA Y CHARITABLE TRUST IRKGISTERED NUMBER: SC(M8760)
REPORT OF THE TRUSTELI S
for the YeAr F*ded 31 Martb 2025
TheTrustees pres¢ni ibeir r¢port with the financial stsianenLs ofthe Charity for the ytrar cnded 31 March 2025. The Trnsiees have adopied
the provisions of Accounting arml Reporting by Cliarities-. Statcm¢nt of Recommended Pr#¢lice upplic4bl¢ lo chariiies preparing their
accounts in accordance with the Trinantial Reporting Statmlard applicable in the UK and Repubh'e of Ireland (FRS 102) (cff¢ctsv¢ l January
2019)
OBJECTIVFS AND AcfiviTIF,S
The prin¢ipal objecliv¢s of Archway ChaTiiabl¢ Trust are to provide strategic diTecLion financi81 support lo ils subsidiary company*
Archway IRespite Car¢ and Housins) Limitcd. Th¢ latter (l>j#t1￿ 15 achIeV￿ by fundraising through a variety of evenis and through
soliciting donations trom companie.%, individuals aDd appropriate charitsble trusts. and in¢ludes the op¢ration of charity shops. On¢ of the
PUtPOS¢S ot. the Churily, as Sei oui itt its eonstimlion. is lo provid¢ recreauoj￿I lacilities for its client group and this is currently achieved
by a siati¢ Caravan in Naim. used L8 tt b()liday v¢nue lor lamilies. In general, th¢ uim ofthe overall Archway organi53tioJ] is lo improve the
quality of life lor ihe 8¢rvice user8 #nd Iheir families. Alihough not ¥pccifically SI￿(¢d in the purposes scl Iput in thc consiilution, th¢ creation
of ￿nploym¢nt ￿p￿rtunitI¢S foT the .%ervice u5crs is an aim to belp their develnprneni and improve their qUAlity of lif¢. The Board of
Arel)w#y ChAritable TTUSt is voluntary.
STIL4TEGIC REPORT
A¢hievement and performance
During Ilie peri()d undcr review, the operation of ibe Aberde¢n. Banchory tsnd Slthnchttv￿ charity shops iontlDued to perfvrn) well. The
holiday caravan c(>nunued io be well used aDd the facility is apprecialed by 12Tnilies. In T¢tyrn lor u monihly managemeDi f¢¢ A(RC&II)
M￿ageS all of ACT'"s d￿Y-t￿daYbusinCS5) provides iegulllr r¢portS lu lh¢ Trustees and ¢nsurcs ACT is ch8rged for all dire¢l coslsi a$so¢iatsl
with the rnnnin8 of ACT a55ets.
A fityth¢r house in Ro$anount Terra¢¢. Abetdexn had been in the ptevious yeaT With the intention of completing the move from the
flats in Beryden Mills, alld work to prepare the property tor occupatjon was ¢ompl¢*d. Unfortwiately, due lo th¢ CouncillAberdeen Healih
and Social Care Partnerbhip's [￿8￿¢1￿1 limitalivns, funding foriheproposed addiiion&] residents wasTh)i forfhwming and. us &¢onscquenct,
lh¢ housc w&$ rel¢as¢d.
FSnanclal revie
During the y￿, A[Ch￿'aY Chatitable Trust contillued w perforni wcll and a significant p￿p0￿"on of funds g¢ncrated through th¢ Charity
Shops, Donations and Fundraising activities wa5 invcsled in the d¢Y¢loprnent of th¢ pn)perty in R05eniouni T¢Trac¢ which had b¢¢n1&gsed
to allow the plann¢d cxit from ihe t4errydcn Mills unil to be cornpleled (and ts¢commodat¢ two adjilional Supported LiviDg r¢5idents).
UnfoTttu)ately. as n()t¢d abov¢, du¢ lu budgcrory Pressures Abcrde¢ii Health and Social Lare Partner.%hip wete unwilltng to fi￿d the
additional ¢05t of the proj¢ct 74nd &$ o re$ult thc Board made the d¢¢iSlOD lo r¢l¢as¢ Ihe PTop¢ty. Tr lease h&$ 8iIiLe been krn]in*ted.
It should be notrd thai all the organisation's staff are employ&1 by IARC&H). with ihe salaries and other $8lary-related ￿sIS Charged b￿k
to ACT and are shown gs Staff wages in the accounts.
Funhcr fmancial supN)rt during the year was provided to Acr8 5ubsidNiry, Archway (R¢spiie LaTe and Housing), in tbe forni of a
eoniribution to the ctTrst of rcfurbiAhm¢nl ol ils Two Mile Crv&s RLbpil¢ Unii. A replaL¢rnent Minib￿ wa8 also purchas￿1 io replace one of
the existing vehicles which are now 8¢tling old and becoming mor¢ cosdy to main￿]n.
PRTh'CIPAL RISKS AND UNCERTAINTIES
I'he "1'rns￿eS consider thal the nthjor risks fa. ced by the Charity financial. Monthly rcports are produr¢d and scrulirkised ￿ monitor
p¢rfornthnce. The major risks are a signific￿1 reduction in lundraising and donations income due to inflation and th¢ ￿51 prcssures
currently bcing exp¢ri¢nccd, tl)e impacl of ¢onlinuing cost inlluliun aDII ihc pot¢ntiu] imp*¢1 of a futtu¢ pandemic. It 1% thereFor¢ esseniial
thot ihe asset8 ot the Charity are well-managed, eonlinue to cuv¢r their Costs and provide a 5UTpIus ¢yn bc USLd to hrther ihc siraiegic
#im5 of the Organisaiion. The Risk Regisw, wh]'ch Cove￿ both AC.T and ils subsidiary, A(RC.&FI), is revi¢wcd twi¢¢ annuully by a Risk
Commitlee and the Board of TtVS¢¢¢s.

ARCHWA Y CHAIUTABLE TRUST (TrEGISTERED NUMBER: SC048760)
REPORT OF THE TRUSTEkS
for the Year Ended 31 Mar¢h 21125
STILITEGIC REPORT
Futu￿ Dffi'elopments
I'be strategy of the organisation is io ¢onlinue to r￿)11t81e Ihc del'elopment and inwrovem¢nt of pfflnancnt a¢¢omThodaiion Ynd respi
scrvices fi)T current #nd other potclltial 5ttrvice users. In addiuon, Ihe provision of re5Plte is conslantly under reiuew in ordcf to identify how
the organisalion can better support serviL¢ US¢18 and th¢ir lamilics and rnccl thclr ch￿]¥]ng needs. During the perityl under rn'iew, the two
Board working groups, the Pern)aneni Accornmodxtion Work GTOUP and the Respi￿ D¢%'clopmeni Work Group, conliDued io Fese￿h their
respective arcas and present proposalb to th¢ Trustee$ for ¢on8iderd(ion. Work 1% ongoing to idcniify mor¥" suitabl¢ long-t¢nn
accoinmodation for the two remaining resid¢nt8 in B￿ryd￿ Mills to allvw the dclayed exii strategy to be completed.
STRUCTURE, GOVERNANCE AND ￿lANAGEME￿L T
Arcbway Ch3ritable Trust is u Scottish Chwilablc Inc4)Jporaied Organisalion (SCIO) and was iDcofpoTated on 15 October 201 s.
As a SCIO lh¢ organisalion 1$ rcgislered with and inCo￿￿raIed by OSLR, und thc governing document i& ¥ ¢onstithlion in a (Orn1￿ approved
by OSCR. It comprises Mcmb¢rs who appoini th¢ Boatd of Truste¢¥. The Board of T￿￿e¢s. wilh the addilion of the Chief Executive
Officer, exercises control over the operation of the organisation.
The purposes of the organiMtion, as detailed in th¢ ¢(￿St11￿￿on, arff. '￿0 relieY¢ those. within Scotland, Thho are in need by r￿￿0￿ of th¢ir
baving a learning disabilily or oiheTWAS¢ having addiliondl support n¢¢ds; aod to provid¢ rccreational Ixiliiies, an￿orOrganIse rwr¢alional
actiViLias, wilh the obj¢ci of improving ihe condiiions 01-life for the persons for wfftM)m the facilities an(Vor activities ar¢ primarily iDt¢nded."
The majonty of the Trnstees, who are appginted by the Members, are par¢nts, ¢ar¢rs or Clo￿ r¢lotives ufscrvice users olthe OTganisalion
or its subsididry. The WTUitment of addilional or replacement trn5tees is d¢pend¢nt on the typ¢ of skill$, ¢xptricnce and knowledge
required ￿ that p&rti¢ular tunc. This is d¢lertlliJ]d by cwing out a skills. audit of the Board and aseertainillg atsy gaps that requir¢ to be
filled. The skills, 2udil can atso identify training needs for th¢ current Tntsi¢e5. Those with close link5 w'ith serN'i¢e users ma), be selected
if Ih¢y l)&v¢ ¢xprcsscd an inlcr¢5t in the or¥¥nisaiion, whilsl PTofessionals will be head-hunted.
The Board ]% resp￿sIble for d¢l¢rniinin8 the strategy and pi*licy of the organisalioD and OY¢T¥¢eii)g iheir implcmcntaiiun by the subsidiary.
It meeL5 on a b1-Mo￿]Y b&sis lo conduct the business of th¢ organisation.
The Chief ExeculAve Olyicer. who is enhployed by the subsidiary and is Its In05l scnioT aw>loyee, attends the Board mcetings to report on
th¢ operations of tbe SLIO and ils subsidiury.
REFERENCE AND ADMINISTRATIVF. DF.TAILS
Re%isttred Charity number
SC048760 (Scotland)

ARC'HWA Y (IIAIUTABLE TRUST (REGISTERED NUMBER: SC048760)
REPORT OF THE TRUSTEES
for the Ye*r F.nded 31 M*reh 21125
RI.FERENC"F. 1)]) ADMINISTRATIVE DETAILS (coTrtlnved)
Auditors
Nuvo Audit l.imited
First Floor, Stcrling House
Outrams Wharf
Little Eaton
DtTby
DE215EL
STATEMFNT OF TRUSTEES. RFSPONSIBILITIF.S
The trustee8 rcsponsible for pr¢paring tl]¢ Repori of th¢ Trustees aTKI lh¢ financial staiemenls in aceordance wilh applicable18w and
United Kingdom Accounting Standards (United Kingdom Generally A¢cept¢d Ae¢ounting Pla¢t1￿}.
The trustees are rcquircd to pr¢pAre financial slatements fvr ¢ach financial year which give a true and fair iiiew ot'the stste of affairs of the
charity and ofihe incoming re%vurL¢s and application ofresources, Am¢lu(iing th¢ income and ¢xpcnditure, of the ¢hariiy for that period. In
preparing those financial MaiementS, the llustees are required to
select 8uithble accounting ￿11¢1¢$ and th¢ts apply them consistently.
observe thc methods and principles in the Charity SORP.
make judg¢mcnts and &stiinat¢s tbal arr Icasonable a￿] prudent.
prepare the fm4ncial slatemenls IKJ the goinE concern basi5 unless li is inappwpiiat¢ ¢0 presume thal the charity will continue in busin¢s5.
The trusttex Jr¢ responsible for keeping properllccountingr¢cordswhich disclos¢wilb reasonahle accuracy at aiiy lime the financial position
of the charity. Th¢y are also respon8ible for safeguarding ibc assths of the charity and l)enGe for i#king reasonable sieps for Ibe pr¢v¢nlion
and detection of fraud and other irregularities.
In so far as the tru$l¢es are aware..
there 1$ rtv rLlcvanl audii infumiduon of which the charily's audiwrs are unaware. and
the trustees hav¢ tsken all steps ihot Ihcy ought to hav¢ l#k¢n lo make thernyelvey &warc ofany ￿leVan1 audit inforniation and toestshlish
that ibe audilors are aware of Èhat infonnaiion.
AUDITORS
The auditors, Nuvo A￿di[ Limited. will be proposed for re-appointmellt at the fortbcorniog Annual G￿¢raI Meetin8.
Report i)fih¢
hnA
.'tc¢$. m¢orpornting ¥ strat¢gi¢ reporL appruvcd by ordeT olth¢ board o11n￿￿e￿, on 04 Novernber 2025 and signed on the

RLPORT OF THE INDEPENDKNT AUDfTORS TO THE TRUSTEES OF
ARCHWA Y CHARII'ABLE TRUST (REGISTERED NUMBER: SCIM8760)
Oplnlon
W¢ have audiled thc consolidated financial b1alemcnts of Ar¢hway Chartlable Tn*l (the'¢barity') lor the year ended 31 Murch 2025 which
¢omprise the Statcmettt of financial Actlvitics, thc Balan¢¢ Sheet, the Cash Flow Statemenl and ni)te8 to the fiiiancial slatements, including
a summkry of signifA¢ant accouDting polTreies. The financial reporting framework thai has b¢en appli¢d in their prep4fdlioA is applicable law
and Unit¢d King(k)m Accowiting Sta￿[ards (United kn'ngdom Generally Accepted AccountllJ8 Pmtic¢).
In our opinion thc finftn¢i)I slai¢ments'.
give a truc aNI fair view of the state of the charity'8 affairs 3$ at 31 MaT¢h 2025 and of il¥ incomtng r&x)urc&s atMI application ol
rcsources, including its Ift￿}￿¢ and exp¢ndi¢uTC, for ihe year ih¢n ended,.
have been properlyprepared in accord￿Ce with Uuit¢d Kingdom Gcnerally Acc¢pted Accounling PractiC¢,'
have been prepared in accordance with the wuiremelltg of the Charities and Trust¢e Illi'estment (S¢oiland) A¢¢ 21K15 and R¢¥ulati(m 8
of th¢ Charities Ac¢ouTrlb {S¢otland) Regulations 2006.
Basts for oplnioD
W¢ conduct¢d Dur audii in accoTdunLc with Iniernalional Stsnd&rds on Audiling (UK) (tSAs (UK)) and applicable law. (hr rosponstbiliiies
under those standards are furth¢T described in thc Auditor.< K%p()nsibilities (OT the audii olihe financial statemen15 section report.
We ar¢ independent of the charity in accordance with the ethical r¢qiiirements Ihal ar¢ Tcl¢vani io our audit of th¢ financial staicments in
the UK, includillg th¢ FRC'5 Ethical Standard. and H'¢ have fijifillcd our othey ethicgl responsibililies in accordance witb thes¢requir¢ments.
Wc believ¢ thal thc audit eviden¢¢ we haite obtaincd 18 sunici¥nt ar￿ appropria* ty prO￿Ade a basis for oiir opinion.
Conclu$lons rela¢ln% to golng concern
In auditing the finan¢ial s¢atem¢n15, wc have wnclud¢d ibat th¢ Iru¥lc¢5' Use ofihe going con¢em bosis of accounting in the prepgration of
the financial slalements is appropriate.
Based on ihe work w¢ hv4Ye pttfoTmed. we have not idclltified any materia] Ul￿erIal￿tleS relating to ¢vcnts or c(Jndilions tbat, iT)dividually
or collectively. may cast SigniFic￿¢ doubi ort Ihe ¢h￿ity'S abilily to conlinue rLS a going cottcern fvr apcriod of at l¢a5t twelve months from
wh¢n Ihe fujuncial staicments arc authorised for issue.
Our r&¥on$ibililies and the responsibilities of the trnsl¢¢s R'ith reycl to goins ¢oncem are describ¢d in the relei'ani sections ctyfthis rcwjri.
Other Information
Tbe trustees are responsible lor the other infornwliott. Thc other iryforn)ati￿t compris¢s thc infomjalion included in the Annu41 Rq)Drt.
otlier iban ihe fmallcial Siatemenlb and our Repori of the Independent Auditors th￿Cott.
Our opinion on the finan¢ial sial¢m¢nis does nol ci)Yer Ihc other information and, exwt to ihe extrni oth¢Twise expliciily sthLed in our
report, we do nol express any fonn of assuTAnce c4)nclusion thereon.
to connection our audiiof the finatscial slaiemctLt5. our responsibility is to r￿d theoihcr intorniation and, in doing so, con.sidcTwhether
th¢ oiher infom￿tiOn Is n)aierially inconsisieni with the finarKial staiemellts or our knowl￿ge ob￿l￿ta tn the audil vr otherwise appears
to b¢ materially mibstalcd. Ir w¢ idLTufy such mdterial inconsislencies or appattnl m8leriJl misbtaiements, Mre are required to dd¢rn)ine
whether this giifes rise to £L material mis%tst¢mcnl in the fthan¢ia] slal¢ments' Ihemb¢lves. If, based on Ib¢ work we have perfornied, we
onclude that Ih¢r¢ is a tnaterial Tnisstatement ol Ihis otbei infomiation, w¢ ar¢ reguiwd to report thut facl. We hav¢ nothing lo report in
this regard.
Oplnlons OM other matters
In our opinion bkJ5Ld on the work UDd¢naken in the course of the audit..
the inforn)ation given in th¢ RcpoTI of thc Trusi¢Ls for the fiJJanLial year for which the financial statements are pr¢pared is consistent
with the financiAI stalement&- and
th¢ Report of the TnJst¢¢s has bcen prepaTed in accordance with applicable legal requiremenls.
Matters •n whltb gre required to report hi. exception
In th¢ liglii ofLh¢ knuwledge and underslanding of the ihartty and its environment obtained in thecour8¢of the audit, we havc not id¢ntifi¢d
mat¢rial rnisstlllem¢nts in the Reoort of Ille Trust#$.
Wc hav¢ nothing lo repoll it) reSp￿t of the. following marters Ththere the Charilies Accounts (Scotland) Rcgulation8 2006 (as ￿Trend¢d)
requires us to r¢ptsrt to you if, in our opinion".
adequate and proper accounting records have not b¢en kepl QT r¢tum8 ad¢quat¢ for our audit have [￿t been received from branchcs nol
visiied by us,. or
th¢ finonciAI 8tsl¢mcnts are nol in agr¢emeIil with rhe accounling records and retUrn$', OT
certain diqclobur¢5 uf ￿stee$, r¢rnuneraiion 8peLifi¢d by law ar¢ not mMd¢,' or
we have nnt re¢eiv¢d all ihe infomialion And expl8naiions we requiT¢ for ovr audit.

RLPORT OF THE INDEPENDENT AiIDITORS TO THE TRUSTEES OF
ARCHII'A Y CHAIUTABLE TRUST (KEGlS'fERED NUTrIBER: SC048760)
Responslbllltlti of ¢rustees
As cxplamed MOTC fiilly in the Stst¢mcnt of Trusie￿, Responsibiliti&g, th¢ tru5tecs are respon.$ibl¢ for Ihe preparntion of the fitwnei81
slatemenls" and foI being satisfied that they gtve a trne and fair I'iew.. and for such in1¢￿1 contriil ¥J lh¢ iTUS(ees dacrniine is necessary to
enabl¢ the preparation of fllydncial stalements thAt are free from malerial mis$iatement, whether due to fraud or error.
In prcparing th¢ fin8n¢ial Sialem¢nL4, the Iwstccs ore respon¥iblc forassessing thL chaTiiy's abilily io ¢onlinue asa going CO￿ern. dibL105ing,
as applicable, mAtlcrs related t() gi)ing conccrn #nd u.4ing thc going concern basis of accounting UZLl¢ss ihc irnslety ¢Ill?￿ Illt￿d tu limuidate
th¢ diarity or Its ceos¢ opcrations. or havc no rrdlistie althative but to dn so.
Our ￿spOnSIbIlI￿e5 for the alldlt of the finane1￿ ststememts
Our objeclivcb lo obtsiD r¢asonable assurknce about wbcther the tinancial ststements as a whole ar¢ free from material misslatffli¢nt,
wh¢ther due ￿ fraud or crror, alld to Is&uc a R¢porl ol"Ih¢ Indcpendent Audilors lI￿t inckndes our opinion. ReasonAble asmrance 18 a high
level of assurdnL¢, biit is noi o guaTiintce that an audit co￿luCIed in accordanLe with ISAS (UK) will Jlways detecl a m4lt¢rial mi&blat¢mcnt
wh¢u il cxists. Mi8%l¥l¢mcnt5 can arise from fraud or e￿Or and arc considered rnalerial if, individually or in the %gregate, they could
reasonably be exp¢¢t¢d io infiu¢ncc th¢ economic dec3bivn5 of users tak￿ un the basis of these r]n4ncial stai¢m¢nts.
The ex(enL lo which our procethires aTe capable of deLecliDg I￿egUlar￿lleS, in¢ludtng fraud is deiailed b¢low.'
All engaLiem¢nl Icam meinbers werL. briefed on relevant i(kniified laws and rcgulaiions and p)t¢nlial fraud Ilsks JI the planning stsge of
the audit. F.ngag6￿cTht l¢am membeT5 were remthded to rcmain alert ID Any indications of fraul ornon-wmplianee wilh laws at)d regulations
throughoui the audit.
We obtatned an understanding of the lega] and regulatory frameworks that are appli¢able ts) the Ch￿lty, focusing on proi'isiort.$ of those
laws tmd re8ulatiipn5 that bave a direcl ¥fi¢rt on the &L¢m]inatioTh of material amoun(s and disclosurc5 in the financial statements.. The
most relev4nt fram¢WO￿ identifJ¢d include..
- UK GAAP
- Co4Niration Tax Icgislation
VAT legislation
Health and Safety legislation
We gained an undcrstanding nt'hvw. the charity is complying with these lawb and regulations by:
¢uquiry of managem¢nl, those charged with governance and ihc enrity's soliliiors #rout)d actual llnd Po￿lia1 liiigation and claims,.
enouiry of eniily staff in tax and compliance fil￿tiOng to id¢nlify any instttn¢¢s of non-cljmplianee wilh laws and rtb)ultttlOU5'
reviewins f￿anCIal statement discIobW¢S and testing to supportiJ)g documentation to a8s&s4 compliance with applicjble law6 and
regulations.
Wc assessed ihe l+USL'¥yiibility of the Lharily's financial &￿teMentS to tDaterial misst2tem¢ni itieluding how fraud Jnighi nccur, bydiscussions
with managem¢nl and those Chor￿ed with governan¢¢ lu ￿nd¢[S￿8nd wh￿e il was considered Ihcre iv2s susceplibility to fraud. This
evaluatiiin also effl)sid¢red how management and ihose Charg￿ with gol'emllnce w'erc Tcmuncrated and wh¢th¢r this pruvidcd an in¢¢niii'¢
foT frauduleni dctivity. We ¢onsidered th¢ overdll C￿nt￿l ¢nvironmenl antl how manAgement ()verse¢ Ihc implementation llnd operalion
of controls. In areas of The financial slatem¢nts where the risks were considered to be higher, w¢ ￿rrO￿ned pm¢¢du￿$ to addr&%5 each
identilied risk. The followitig procedu￿5 were pertornied to pro￿lde rea8oDabl¢ assurat)ce thai th¢ fman¢ial stsiements were fr¢¢ of
material fraud tir em￿..
- reviewing Ihe level of and re&soning bd)ind tlie charily'$ procurem¢ni of legal and profusional s¢rviccb.'
perfomiing judit proc¢<iures over the risk of nianag¢mcnl override 4)f conlrols, including ihrough tesling journal cttirics other
ljusiments for 8ppr(Fpriarthess, and eviiluatiTrg Ihe busin¥55 rationale of significan¢ Iransactions outsidc Ihe nom)al coiirse of businebs
reNiewing judgements made by th¢ maDr4gement in their calculation of ￿￿o￿￿ting ¢s¢in￿leS for pvt¢nti&l manag¢m¢nt bias.
Our Budil pro¥edurcb wer¢ d¢5igned lu wspond to the risk (Trf material misstamwt in the financial slatements. recognising that ihe risk o(
noi deteciing ll mthtcrial risk due lo fruud ib h￿her tl)tsn the risk of not d¢tecting L)nc rcsuliing fn)In ¥rroT ds fTrud MAY involve intentional
concealment. forgery, colliisioo omi%$ion ar misrepre$entllii)n. Ther¢ are inherent lirnitalions in lh¢ audil procedures P¢Tfvm)cd and the
remoi'ed non-complian¢¢ wilh laws and regulations is frorn the events and iransactions reflected in Ihe financial slat¢meDls, the lesB
likely we are to become aware of it.
A further des¢ription of uur r¢spviisibilili¢& for ihe audii ol'the financial siatemenls 15 located on the Financial Reportingcouncil's websile
at ww.frc.0rg.ukl￿￿d1t0rSrCsp0J1slb]Iii1e$. This dcscription li)rn1s part of our R¢purt o( the Independ¢nL AUdI￿r$.

REPORT OF THE INDEPENDENT AUDITORS TO THE TRUSTF.F.S OF
ARLHWAY CHARIT.4BLE TRUST OiEGISTERED NUMBER: SCIM8760)
Use of our report
This report is made solely ta Ihc charity's Inislees, as a body, in accurdance with Regulation 10 of tbe Ch*rili¢8 A¢¢tsunly (Swtland}
R¢gulatioDs 2006. Our audil work has b￿￿ undertdk¢n so that we migbt state ro the ¢harily'8 lThslees those matleT5 we are required io state
to them in #n auditOTS' report and for no other purpose. To the fullest extcnt p¢rniitt¢d by law, w¥ do not accepi vr ussume Tesponsibility to
anyone other than the charily and the ehaTity's Irustee5 as a ly)dy, for our audit work. for this rq)OTt, or for Ibe opinions we have fom)cd.
or and ()n bL4Jull of NUNO Auilil Limited
Firsi Fliii?r, Si¢ilillg Ilouse
Outram5 Wharf
Little Eaton
Derby
DE215EL
Dat¢.' 04 Nuvunb¢r 2025

ARCHWAY CHARITABLE TRUST
COYSOLIDATED STATLMENT OF FifiALYCIAL ACI'JVITIES
ror ihe Yeir E*d¥d 31 M4r¢h 2025
2025
Total
funds
2024
Totsl
Unrestrictaj
fun4Js
Restrieted
nds
Notes
INCOME AliD EP4DOIVMENTS FROM
Donations and l¢gacics
69,252
1,280
165,943
Charitable acilvltle$
Gen¥r&ting iloluntury income
R¢spitc Care and IIuusing
495,240
495,240
3,707,416
4.%5,175
3.639,646
3.707,416
Inv￿lMent Aneom¢
20,805
Total
572,874
3,734,063
4,306,937
4.281,569
EXPF.NDrruRE ON
Raising fi￿dS
68,649
68,649
67,036
Charitable actlvltle5
Genualing volunidry income
Respite Core and H[￿sing
114,651
8,304
4,235,346
322,955
4,235,346
2519.960
3.820,061
Totsl
383,300
4,243.650
4,626,950
4.177.057
N¢t gains on inveslments
NET INCOME/(EXPLYDITUREI
189,574
(509.587)
(320,013)
104,512
Other r¢eoghised gains100￿¢S}
C)ain$l(loss) on rJiAlualion of property
Net mfjvement ID fuDds
189,574
(509,587)
(320.013)
104,512
RECONCILIATION OF FUNDS
Total fitnds brought forward
949.488
2,407,082
3.356,570
3.252,058
Tr#n5fer bettveen funds
19
(70,3301
70,330
TOTAL FUNDS CARRIED FORWARD
1068.732
3 036.557
3 356 570
The notes lonn part of these fiTJan¢ial ststements

ARCHWAY CHARITABLE TRUST
PARENT STATEMENT OF FINANCIAL ACTIVITIES
for the Year Ended 31 Ma￿h 2024
2025
Tottsl
funds
2024
Total
fijnds
UnTests>cted
fvnd
Restrictrd
n(is
Nol¢8
INCOME ANII EIYDOWMENTS FROM
T)onations and l¢gaci¢s
69.252
69,252
153,742
Charitable actlvitie5
Gencraling volunlury inwme
495.240
495.240
455,176
Inv¢slm¢ni Income
8,382
8382
Total
572.874
572.874
608,918
XPEL¥DITURE ON
Raising funds
106,147
106,147
92.035
Charltable attiiryties
Generaiing voluntary income
334,346
8,304
342,650
293,270
Total
440,493
8,304
448,797
385.305
NET INCOMEI(EXPENDITURE)
Transftrs betwé*n funds
132,381
(14.749)
(8,304)
14.749
124.077
223,613
19
Net movememt In funds
117.632
6,44S
124,077
223,613
RECONCILIATION FUNDS
Tothl funds brought forward
958,511
621.245
1.579,756
1.356,143
TOTAL FUNDS CARRIED FORWARD
1,076.143
627,690
1,703.833
.fj79,756
Th¢ noi¢s fonn part of these finanLial siaL¢mcnts

ARCIIWAY CHARITABLE TRUST
CONSOLIDATED BALANCE SHEET
31 March 2025
2025
Total
2024
Tntsl
funds
Unrestricted
funds
Rcstricted
funds
Notes
FIXED ASSETS
Intangible assets
Tangible assets
InY¢5tnKnt property
12
13
14
72
462,134
965 052
81,676
400.000
463.375
565 052
545.051
965 052
481,676
1,028.427
1,510.103
1,427,258
CIJRRENT ASSETS
D¢btors
Casb and bank
16
21,271
610655
377,440
709 319
398.711
1319974
482,076
1622213
631,926
1,086.759
1,718.685
2,lQ4.289
CREDITORS
Amounts falling due within one year
17
(44,870)
{147,361)
(192.231)
(174.977)
NET CURRENT ASSETS
587 056
939 398
526 454
1929312
TOTAL ASSETS LESS CURRENT LIABILITIES
.068,732
1,967.825
3.036,557
3.356,570
NET ASSETS
1068 732
1967 825
3 036 557
3 356 570
19
UnTeslricted fiJnds=
Gcneral fund
1,068,732
949,488
Restricted fund8'.
Rcspil¢ Car¢ gnd Housing
Ancst Hous¢
Activities Coordinator
Transport Fund
,340,135
587,5411
1.785,1137
5811.91)9
32,246
TOTAL FUNDS
3 036 557
3 356.570
Th¢ finan¢ial $tal¢m¢nls were approvcd by the &)ard 4)f Ttuslees and authorised l()r issue on 04 Novettiber 2025 and were signed its
behalf bv..
The Dotes forni part of these financial ststements

ARC'HWAY CHARITABLE TRUST
PARENT RALANCE SHEET
31 March 2025
2025
Totsl
nds
2024
Total
lunds
u)￿¢5¢[1cÉed
fijn
Restricie(I
fi￿d$
Notes
FIXED ASSETS
Tangible assels
Invtstm¢nl PTVPCrty
13
82,414
400,000
54.683
565.052
137,097
965,052
46,093
965,052
14
482.414
619.735
1,102.149
1,011,145
CURRENT ASSETS
Debtors
Cash at bank in hand
16
27.944
610,655
27,944
618,610
31,036
586,858
7,955
638,599
7.955
646.554
617,894
CREDITORS
Amounts falling due withits one ye
17
(44,870)
{44.8711)
(49.283)
CURRENT ASSETS
593,729
7,955
601,684
568,611
TOTAL ASSETS LE&S CURRENT LIABILII'IES
1.076,143
627,690
1,703.833
1,579.756
NET ASSETS
1,076.143
627,690
1,703,833
1,579,756
FUNDS
19
Ujhrestricted fullds
Restricted fU￿lS
I.￿16.143
627,690
958,511
621,245
TOTAL FUNDS
1.703,833
.579,756
The fina
Clal s
te
¢nts wer¢ approv¢d by th¢ Board of TNsiees and aulhoriscd for issue on 114 November 2025 and were signed
The notes fonn paft of these financial statements

ARCHWAY CHARITABLE TRUST
CONSOLIDATLD CASH FLOW STATEMEIYT
for lh¢ Year Endcd 31 M*rch 2025
2025
Notes
2024
C*Nh flows from oper*liJJg *ttivilles
Cash ¥cncrared from op¢raiions
198,202)
45.027
Net cash PToi4ded by (peratin8 a¢tiviti&s
Cglh now$ from Investlng acthdtle8
PurLhase of tangible r￿e￿ asscls
PurLhasc of investsnenl property
Int¢T¢St rcc¢iv¢d
(137,786)
(32,421)
(18,799)
20,805
33.749
Nel cash used in invesling acti￿￿17¢$
104,03
Ch*ngt in ¢*$h gnd e*sh equivalents In the
r¢porlin% period
Cash *Dd cash equivalents at the beglhning of
tbe reporting period
(302,239)
14,612
1,622 213
C*sh and cash equlfvalents at the end of the
rtportlng period
1.319.974
622,213
The notes fom parl of th￿e financial stRlem¢nts

ARCHWAY CHAIUTABLE TRUST
NOTES TO THE CO.YSOLIDAI'ED CASH FLOW STATEMENT
for the Ytar Ended JI Mar¢h 2025
RECOIYCII.IATION OF INCOME TO NFT CASH FLOW FROM OPEILITINC ACTivrriES
2025
2024
Net Ime0m￿(exPe￿dl¢ure) for the rvpordng perlod {as per ihe Coniolldated
Statemewjl of Flnan¢ial Aet5vltie8)
Adjustm¢ht5 for:
Depreciation charges
(tiainyIos8 on investments
Loss on dispo￿ uf fJx¢d assets
Interest T￿lved
Decicasel(increase) in debtors
lllCrtr&$tl(d￿rc8sCj in crediior8
(320,013)
104,512
54.830
50,991
112
{33.749}
85280
1,828
(20,805)
(75,834)
15 6651
Net eash provlded bv operations
198
02
ANALYSIS OF CHANCES IN NET FUNDS
At 1.4.24
Cash flow
At313.25
Net tash
Cash at Iwk Jnd in hand
1622 213
302 239)
1319974
622.213
302239}
1319.974
Total
1622.213
302 239
1319974
The not&$ forn) part of these financial statements

ARCIIWAY CHAIUTABLE TRUST
NOTES TO THE CONSOLIDA TED FINANCIAL STATbMENTS
ror the Y¢&r E*ded 31 Mareh 2025
ACCOUNTING POLICIF.S
Bask of prepxring the fivdnci¥Jl statem¢nts
Tbe consolidaied fllwicial sla(emenL4 Qt. the Lharity, which 1$ a public benefit ￿tItY tsndeT FRS I02, hav¢ been pTcpared in
auordance with Ihc Charilics SORP {FRS 102) 'Accounting and Reporting by ch￿1t]eS.. Skntement of. Rewmmended P￿tIce
applicable lo ehariiies preparing ibeir aLcounls in &ccurdaDLC Wltli thc Financial Reporting Standard applicable in Ihe UK and
Republic nf Ir¢land IFRS 102) (¢ffcclive l .Vanuary 2019),, Fin¥ffjcial Reporttng Siandard 102 'Tbc Fittancial Rcponin¥ Siundard
applicabl¢ in th¢ UK and R¢publi¢ of Jrcland,. Ihe Charities andTrustiX Inveslm¢nl (Scotland) Acl 2(K15 Jnd ihc Charitiw Arcouthls
(Scotland} Regulations 2006 (as a￿ended), Thc wnsolida1￿ ftnall¢ial slalem¢nls have been preparcd undcr the hi.411)rical Cost
CODiention, as mixlifjed by the revahlation of c¢rtain assets.
The consolid&t￿ fjnancial ¥latem¢nts have be¢n prepared on a going concern basis despii¢ the change in ihe way the smiices are
now fimded by th¢ local ouihi)rilies which remains dcpcndanl on Archw'a), {Respit¢ ca￿ and I lousing) ¢tsntinuing toprtsl'tde a cost
eff￿lIve servir¢ which m¢¢ts the needs olth¢ se￿1¢e ￿SerS. Even with the finyncial conslryints which the local authi)rilics f&¢e,
Ihere is k) growing need for long-l¢rni acconimodation for pcople wilh learning difficuliiw, so this side of Archway's buyincss is
going lo continue, if not increase. In addilion, although the local &uthorities will in all lik¢lihood r￿uc¢ th¢ funding tu families
for r¢spiie ca￿, this elemenL of s¢n'ice will albo coniinu¢. The Trnstea% are ther¢fore confideni that the going coA]C¢Tn ba818 for
preparing th¢ financial $thiem¢nt8 is apprtyriatc.
Th¢ presentaiion currency ib SIcTling.
rltical accomnting judgements And key Sfi¥Tces of estlmation umeertainty
lo th¢ appliL<ltion of the Charity's accounting policies, the tnjsiees are requir¢d to make judgements, ¢stimatcs and &5sumptiODS
abou¢ the carrying at)Lount ol a55ets and liabilili¢s thai are not readily apparenl from otkn ÉOUTces. The e%tim2tes and associate41
assumption5 are bysed on historical experience and othor fArfors that are coi151dcr￿ to be i¢l¢vanl. Actual results may" differ from
these estimalcs.
The estimat￿ and underlying assunwtioiis ar¢ T¢vicwed on an ongoing basis.
All income is recognised in the Statement of Financial Activitie5 oiice the group has tntitlement io the funds, any peTfom]anee
¢ondilions aliaL'bcd to ihe Tiemls} of income have been iiiet, il is prob#ble that the incon)e ￿,111 bc rcc¢ived, and the &nounl Lan be
measured reliably. Incoinc from ¥ovcmmeni and uih¢r gr￿ls, wheiher'eapi￿7, ()r'Tevellue' 8ranls. is r¢¢ognised when th¢ wup
has entitlemenl ts) the funds. any perforn)ancc ciinditions attached io thc grdnib h#vc be¢n meL it is probable Ibat th¢ ineome will
be received and the amount can be mea.sured reliably and is not defeffed.
Exp*ndlthre
Liabililies ￿e reCO￿ls¢d as expenditure as as there is * legal or constwctive obligation C(￿￿mittl￿g the grollp lo ihat
expcnditur¢, il ib probable thai a transfer of ¢Lonomic benelils will be required in sernlemenl and ih¢ amout)t of the obligation can
be measured reliably. Expendilurc is accouni¢d lor on an acLrnthls basis and hub bccn Classilial undcr headings aggregale all
Cost related to Ihe category. Where Costs cannijl bc direetly &itribuled lo portiLular hcadiiigs they havc bceIi al1vLa￿d ts) aL'livilies
vn a basis consislcnt wilh the use of resourc¢s.
Intanelble fixed *ssets
D¢vclopIn¢nt Los1¥ aTe being written off evenly over a peri[￿ of 5 years.
Tanglble fjxed *ssets
D￿recIatIon is provided at th¢ following annu41 rales in order to write 4)ff each #5set over its eslimttled usefvl lifr.
Fr￿hOld property
ItnproYemenLS lo p￿p¢t
FI￿1 and ynuL.hincry
Fixhires and fitting5
vchicles
C.onwuter ¢quipmcnt
20/0 on Cost
I￿/th Lust
200/• on ¢0sl
25U/• (In ¢n
21P/• Cost
Th¢ assets, residual values and us¢ful lives are reviewed and adjuskd, if appropriote, at the end of ¢ach rq)orting petiod. The
ff¢¢l of any chAngLs is a¢¢ounied fvT prospectively.
Gains and lo&ses un disposals are dclerniined by comparing th¢ PTO¥'ceds with lh¢ i'arying amount and are rewgnis¢d within the
slal¢mcnt of financial activitie4.

ARCHWAY CHARITABLE TRUST
NOTES TO THE CONSOLIDATED FJNANCIAL STATEMENTS - ¢otttiTrued
for the Year FJnded 31 March 2025
ACCOUYTINC POLICIES- tomtinued
Invtstm¢nt property
Ini'esiment pnTrpLrfy is included ￿ fair valu¢. Any aggre8ole surplus or dcflcit arising Irom diang¢s in fair valu¢ is recognised in
the 4atemeni offinancial aciiviiies.
T￿%110￿
The group is exempl from co￿OratIon tax on its charitable activities.
Fund ae¢ouhtlng
Unresiricled funds can bc used in accordan￿ with the ch¥*rAtsble ubjcclives at the di8Gretion ofthe In18tees.
Restricted ￿lldS caly only b¢ us¢d for particu14r ￿s￿ICt￿ purpos&s within th¢ objccts of the LhuTity. Restriciions 4ris¢
specifi¢d by the donor or u.hen funds Are raised foT particular restricted puwoses.
Further explgnJiK)n of the nature atNI pU￿08C of eacb fLuhd is incI￿led in the noies ts) the fmanriai ytaiemerns.
Hlre pur¢hx5e and leaslng ¢ommitment8
Operatin8 I¢￿¢ paymenls ar¢ chaT8e41 th¢ statcment of firJun¢ial aciivities in ihe period ￿ which th¢y r¢late.
Penslon eosts #nd other post-retirement beaer
'I'he th&riluble group opcrates a defjnryl contribuiioll pension scherne. Contributions payablc lo the charithble gmup's pension
scheme are char¥ed th¢ slaiemeni of finan¢ial activilies irt iht p¢riod to whi¢h they relale.
DonatiTrnFln-klAd
DOnaiions-in-k￿d aTe includcd in slat¢menL ill [￿￿Tr¢I?1 aclivjties at cost, or where the cost is known, at their ektsmated
mon¢tory v¥lue.
DONATIO]YS AND LEGACIES
GROUP
2025
2024
Dunati(Trms
70,532
165 943
P.4RENT
2025
2024
t)onalions
Donated services and facilitids
57,051
12201
153,742
153742

ARCHWA Y CHARITABLE TRUST
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENIS-
for the Ye4r Ended 31 Mar¢h 2025
INCOME FROM CHARITATIIE ACTITrTfiF.S
GROUP
2025
2024
Adivity
Rcspiie Care and Hoii$in8
Respite Care and Housiiig
Respite Care and Housing
Gttnerdting voluntary income
Generating volunlary income
Generaling voluntary income
FJoardlR¢spite fe&s
Lo¢aJ authorlty funding
Other iD¢ome
FundT￿5]ng eyenis
Rcnthl iL)come
Charity shop ineorne
1.413,761
2.2A3,21.5
10,440
76,S66
146,710
1,377,464
2,251.381
10,800
34.235
148.711
272 230
4.202,6.56
4,094 821
PARENT
2025
2024
Activity
Gcneraling volunlary income
Genernting voluntary in¢ome
G¢nerntin¥ voluntary iticome
Fundraising events
Rcntal income
Charity shop income
76.566
146,710
34,235
148,711
272 230
455 176
INVESTMblYT INCOME
CROUP
2025
2024
Deposit accouttt inleresl
33.749
PARENT
2025
2024
Ikposil accounl inter<s1
| 15

ARCHWAY CHARITABLE TRUST
NOTES TO THF. COYSOLIDATED FINANCIAL STATEMENTS - ¢ontlnlled
rDr the Y¢aT Ended 31 March 2025
RAISING FUNDS
R•iJing donath)ns and kga¢l
GROUP
2025
2024
FundraisAi)g èxpenbes
Fundraising ¢un8ulianl
Support c().sts
21.7¥0
27.000
19.869
19,614
27,(M)n
20,422
67,036
PAREWT
2025
2024
Fundraising expcns¢$
Fundraising consulianl
Support COSIS
21,781
27,OUO
57.366
19,613
27,000
45,422
106 147
CHARITABLE ACTIVITIES COSTS
GROUP
Dir¢¢t
cosls
Support
osts
Tot4118
tieneraling volun18ry income
R¢spiic Care and14ousing
322,955
322,955
PARENT
Direct
Costg
GeJ)erating voluntary inronle
342,650
| 16

ARCHWAY CHAIUTABLE TRUST
NOTES TO THE CO.YSOLIDATED FINANCLAL STATLMENTS- continued
for ihe YeAr ENd¢d 31 Marth 2025
SUPPORT COSTS
GROUP
Governance
¢05ts
Fittan
Totals
Raising donalionb and l¢gaci
Respite CDre ￿n￿ Housing
4,202
15.667
19,869
Support Costs, included io the aboi'e. aTC as follows."
Raislng
donaiions
2nd l¢gacies
Respite
Care and
Hou5tng
Bank charges
Auditors, r￿juneratiOn
Lcgal attd profession￿ fffs
Accountsncy
4,202
7,322
4.248
3.840
19.869
36,605
PARENT
Goveman¢e
costs
Finance
Totals
Raisillg don&tions and l¢ga¢ies
Support costs, in¢lu(kd in the above, 8r¢ as follows..
Raising
donations
and l¢gaci¢s
4,202
37,497
7,322
8,345
Bank charges
Manag¢mcnt f¢¢$
Auditors, remuneration
A¢countarKy
| 17

ARCHWA Y CHARtTABLE TRusr
NOTES TO THE CnNSOLIDATED FINANCIAL STATEMENTS- ¢ontiDued
for the Year Ended 31 March 2025
NET INCOMEI{EXPENDITURE)
GROUP
Net in¢omel(expenditurc) is staled after ¢hargingllcrediting)-.
2025
2024
Auditors, reAnun¢ration
D¢prccialion. owned a&s¢ts
DefIcil on dis￿su7 ()f fixed assths
tkvclopment cosls amorti$aiion
13,960
54.756
112
72
12,631
50,128
1,828
863
PARKNT
N¢t iti¢omellexpettditUTcI 15 ststed after charginEI(credilin8):
2025
2024
Auditors, remuneration
D￿reCIali0￿- owned &sscts
7.322
6,193
TRUSTEES, REMUYEIL4TJOY BENEFITS
GROUP AND PARENT
There were no tru5tees' remulieration or other benefils for the year ¢nd¢d 31 March 202$ nor for the year ended 31 Marcb 2024.
Trusteu, expettles
Ther¢ w¢w¢ no trusle¢s' ¢xpcnses paid lor Ihc year cnded 31 Mar¢h 2025 nor for the year ended 31 March 2024.
io.
STAFF COSTS
GROUP
2025
2024
Wag&8 and salaries
So¢ial securlty costs
Other pension costg
3,368,747
258.256
55,319
3,009.605
220,866
3 682,322

ARCHWA Y CHAIUI'ABLE TRUST
NOTES TO THE CO.YSOLIDA TED FINANCIAL STATEMENTS- ¢iJiilinued
for the Year F.nded 31 Mxreh 2025
10.
STAFF COSTS- tontlnty¢d
GROUP
The average monihly numb¢T of employcca thjring th¢ ycar w&s as follows..
2025
2024
Manag¢rneDi & Administration
Op¢raliono1
Cbtirity Shop
127
137
145
The number of enwloyK5 whos¢ employ¢¢ benefits (cxcluding cmployet pension W￿5) cxceede41 £60.(W was..
2025
2024
£60,(J)1- £70,000
Agency staff are u￿7 on #S wh¢D basis fikr gcnernl ¢over. During lh¢ year lh¢ Cost was £319.882 (2024.. £244,214).
PARENT
2025
2024
Wages and salaries
Sociul seeurity cost.%
Other peDsioJ] costs
92,142
2,243
981
86.172
2,186
95.366
89.260
Th¢ av¢rage monthly numbcr of empluyc¢s during Ihe year w&$ as lollows:
2025
2024
Charity shop
No employ￿S received emolumenis in excess o1"£60,000.
| J9

ARCHWAY CHARITABLE TRUST
YOTES TO TIIE COYSOLIDATLD FINANCIAL STATEMENTS- tondn•¢d
for the Y¢4r Ended 31 M¥rch 2025
COMPARATIVES FOR THE STATEMENT OF FINAI¥CIAL ACTIVITIES
GROUP
Unr¢strirt¢d
fimds
R¢siTici¢d
funds
Totsl
fimds
INCOME AND ENDOWMENTS FROM
rjonations and legacies
153.742
12.201
165.943
Charitable 9Ctii,115ts
Generatmg voluntary income
Resplte Care and Housing
455.175
4S5,175
3,639.646
3.639,646
Investment income
Othcr inc(Trme
20.805
20,805
Tolai
608,917
3,672,652
4281,569
EXPENDITURX ON
Raising fuDds
67.036
67,036
CharltAble actiiities
Generats"ng voluntary in¢ome
Rcspil¢ Car¢ and Housing
287,674
2,286
3,82Q.061
289,960
3.820,061
Tts¢al
354,710
3,822,347
4,177,057
Nel gains on inv¢s¢merJts
NET INCOMEI(EXPENDITURE)
254,207
(149,695)
104,512
Other rtco¥nlsed gAin$l{105ses)
G&insl{Iobb) on revalu￿lun of propcny
Net mOveme￿t fundA
254,207
(149,695)
104,512
RECONCILIATION OF FUNDS
T•t#l funds biY*u¥ht forward
721.053
1SJI,005
3.252,058
Transfer belv+'een fvnds
(25.772)
25,772
TOTAL FUNDS CARRIED FORWARD
2 407 082
3 356 570
Pa li L | 20

ARCHWA Y CHAIUTABLE TRUST
NOTES TO TIIE CONSOLIDATED FINANCIAL STATEMENTS- e(*ndnued
(or the Y¢a* Ktsded 31 M*r¢h 2025
ii.
COhgPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIFS- Ctslllinued
PARENT
UnTestri¢l¢d
fut
R¢stTi¢ted
funds
Total
fvnds
INCOME AND ENDOWMEKf,s FROM
Dunalions and lega¢ies
153,742
153,742
Chxritsble 4¢dwltl
¢DCTaling voluniary iNbm¢
455,176
45.f.176
TDt*l
608.918
608,918
EXPENDITURE OIY
Raising fut￿5
92.036
(i)
92,035
Charltabl¥ Aetivitiei
Generaiing voluntary inconic
290,983
2.287
293,270
Tfjtsl
383,019
2,286
385.305
Nei gains/(losses) on invcstments
NET INCOME
I'r*n$fer8 btth'een funds
225,899
(2.286)
223,613
Net movem¢nt In fundi
225.1199
(2.286)
223,613
RECONCILIATION OF FUNDS
Total r￿dS brought fonvard
732,612
623531
,356,143
TOTAL FUNDS CARRIED FORIVARD
958,511
621245
.579 756

ARCHWA Y CHAIUTABLE TRUS'r
NOTES TO THE COYSOLIDA TED FINANCIAL STATEMENTS -
for the Year Ended 31 Mar¢h 2025
12.
LNTANCIBLE FIXED ASSETS
GROUP
Developmeni
C0815
COST
Ai l April 2024
Additi(TrnJ
4,313
Ai 31 March 2025
DEPRECIATION
A( l April 2024
Chargc for year
4,241
72
Ai 31 March 2025
NFT BOOK VALUE
At 31 March 2025
At 31 March 2024
72
13.
TANCIBLE FIXED ASSETS
GROiJP
ImpTovements
Planl
and
macliinery
Fixtut¢s
#nd
Fitll'ngs
Fr¢ehold
prop¢rty
property
COST
At l April 2024
Additions
Disposals
Rev&h￿tIonS
220,119
173,829
36.922
43,12
161,261
44,860
(2,2fffjl
At 31 M¥Tth 2025
220119
210751
203 921
DEPRECIATION
At l April 2024
Charge for y￿r
Elirninated on disposal
Revaluation 8djuslments
13.207
4,402
16,770
5.296
21,560
4,312
105.133
25,663
{2.088)
At 31 March 2025
22,066
128,708
NET BOOK VALUE
At 31 Mar¢h 2025
202,510
1¥8.685
17,248
75213
At 31 M4rL'h 2024
206912
157059
21,560
56.128
| 22

ARCHWA Y CHARITABLE TRUSIT
NOTES TO THE CONSOI.IDATED FINANCIAL STATEMENTS- Contlnued
for the Year F.Dded 31 M2r¢h 2025
13.
TANGIB￿ FIXED ASSETS- tontinued
GROUP
￿0￿r
vchicles
Computer
¢quipmenl
Totals
COST
At l April 2024
Additions
DAgpvs8ls
Revylu%Llions
30.746
46,995
42241
9,(M)9
(5.988)
671,316
137,786
(8,188)
Al 31 Mar¢h 2025
45
800,914
DF.PRECIATIO
At l April 2024
Chorgc for year
Eliminatcd on disposal
R¢V8Iu￿1on 2djuslmenl6
30,746
6.1153
21,767
8.230
(5.988)
209,183
54,756
(8.076)
Al 31 Mor¢h 2025
255,863
NET BOOK VALUE
At 31 March 2025
40.142
545,051
Ai 31 MaT¢h 2024
462 134
C05t or valuation ai 31 March 2025 is rcpres¢nled by=
Imprnvffl￿nts
to
property
Fre¢hold
property
Plant and Fixture4 and
mabhin
rittings
MotOT
vehicles
Computer
equipment
Tola18
Vtsluattiin in 2001
Valwatson in 2005
Valuation in 2010
Valuation in 2015
Valuation in 2021
Co
(45,646)
(30,500)
56,054
101,750
(56,240)
194,701
(45,646)
{30,51KI)
56,054
101,750
(56,240)
775,496
210,751
43,120
203,921
77,741
45,262
220,119
210 751
4.1,120
203,921
77.741
45.262
800,914
The group doeg not hthN'e l¢gal title to th¢ property at 71 Westbutn Road. Ab￿d¢¢n bul is an equally ranked creditor in the pn)perty
with Scom'sb Home%. The properts, was revalued by F G Burnelt, Chartered Sujvcyors, in Junc 2021 at an opcn market value of
£600,0(Kl, this valudiivD was retlected in the finaDcial siat¢nxnts ￿ 31 MarLh 2021. The grwp's share of the OTl8in41 capitsi
¢xpcndittw¢ is 370/0 and ihi3 15 TcfleLl¢d in the original LL>sI ofthe Freehold Propety.
| 23

ARCHWAY CHARITABI.E TRUST
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS- contlDued
ftsr the Year Endtd 31 March 2025
13.
TANGIBLE FIXED ASSETS- comtithyed
PARENT
Improveni¥nt5
Fixtures
and
flttings
Plant and
machinery
Motor
v¢bicles
property
Tolo16
COST
At l April 2024
Additions
12264
36,922
40,076
19,386
27.897
24,768
46,995
96,494
111 $14
At 31 March 2025
49,186
47,283
71.763
DEPRECIATION
At l April 2024
arge for year
613
2.(b5
17.700
7,320
24,768
50,401
At 31 Mar¢h 2025
2,678
21.708
15,204
71.211
NET BOOK VALUE
A¢ 31 March 2025
46,-508
40,142
137.097
At 3J March 2024
22.376
14.
JNVESTMENT PROPERTY
GROUP AND PARENT
FAIR VALUE
At l Aprij 2024
965 052
At 31 hlarch 2025
NET BOOK VALUE
Al 31 March 2025
965.052
At 31 Nlarcb 2024
965 052
Fair N•lue at 31 March 2025 is r¢pre%enled by..
Valuation in 2023
Cosi
(126,016)
1091 138
965.052
If investmeni property had not been revalued il woiild have heen included ai the following hisl0ri¢41 ¢ost'.
2025
2024
Cost
1091138
091.138
One ini'estmenl proi>erty was valued on open market bnsis OD 04 MAY 2023 by Alli¢d Suryeyors S¢otland pl
Tli¢ othcr inveslm¢nl property is curr¢ndy shown ai cost.
Th¢ trnslees consider each of these iTalues to TemaiD appropriate as ￿ 31 March 2025.

ARCHWAY CHAIUTABLK TRUST
OTES TO THE CONSOLIDATED FINANCL4L STATEMENTS - t•ntln•ed
forthe Year Ended 31 Mareb 2025
Is.
F]XED ASSET INNYSTMENrs
PARENr
The charity's invcslmeftts at the b*141nce sh¢¢L dale in the ¢ontrol of companiw includ¢ the following..
ArthM'#)' {R¢splte Care Housing) Limlted
Regl$tered company number: SC1198460
Regtstered charlty number. SCOJ4665
Registered offi¢e: 71 Wtttbllrn Ro*d. Aberdetn* AB25 2SH
Own¢T.ship'. The Board of TnJs*&s, with th¢ Chief Executiv¢ OkTi¢tr, exer¢ise control over the operalioD of th¢ orgunisaiion.
Natur¢ of the busin¢55: To provid¢ support to th05¢ in ￿ed by t¢4wn of age or disability or some nth¢rdisadvanlage.
2025
2024
Aggrcg8te funds At 31 March
,329.479
1773,790
Incoming resourc¢s
ResouTces expended
Net gain on inveslmcnt
3,791.558
(4,23fj,869)
3,697,654
(3,814,142)
surplu￿{derlCit) for year to 31 March
(444.3 11)
(116.488)
16.
DEBTORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR
GROUP
2025
2024
Trade debmirs
Oiber debt(>TS
Prepayments #nd accrued income
353.416
442,410
11,832
39R711
482,076
PARETr4T
2025
2024
Other debtor
Prepayments 4nd accrued income
13,239
20.421
17.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
GROUP
2025
2024
Trade creditors
Social securily and other taxes
Other crcdil()rs
Accrucd expen&w & def¢rr￿ income
67,875
56,814
23,660
43,882
45,274
60,498
31.937
37,26¥
192,231
174977
P ug? ¢ | 25

ARCHWAY CHARITABLE TRIJST
OTES TO THF. CO7¥SOLtDATED FINANCIAL STATEMENTS- ¢onthiu¢d
for the Year F.￿￿￿ 31 Mgr¢h 2025
J7.
CRFDITORS: A.MOUNTS FALLING DUE WITHIN ONE YEAR- conlinued
PAREh
2025
2024
Trade cr￿lI0r8
Other cr¢dilurs
Accrued ¢xpcnses & d¢f¢Tred in¢otne
13,834
6.993
24,043
10,851
14,452
44.870
18.
LEASING AGREEMENTS
GROUP
Minimum leas¢ pgyme])ts und¢r Th)n4ancellablc opuating leases fall due as folk)ws-.
2025
2024
Within onc year
Between one and five y¢
In more Iban fivc years
187,456
70.406
208,730
254,179
257,1162
465 399
Minimum Icase paym¢nL8 uDder llOll-canLell&bl¢ operdiing leases fall due as follows.-
2025
2024
Wiihin ()nc ycar
Ben¥¢¢n on¢ and rtvc years
In mi>re than five years
70,26(1
70,406
93,703
254,179
2,490
140,666
350 372
19.
MOVEMENf ITr4 FUNDS
GROUP
Nel
Mov¢￿¢￿1
in funds
Transfers
bcnveen
funds
Ai 1.4.24
At31.325
Unrestrffi¢t¥d flind$
General fund
949,488
189574
(70,330)
1,068,732
Restrlcted (unds
Respite Care and Housing
An¢si I lous¥
Aetivilies Coordinator
Transwfi Fund
1,785,837
588.999
32.246
(501.283)
(1,451)
55,581
1,340,135
587,548
{32.246)
46,995
{6,853)
40,142
TOTAL FUNDS
3 356 570
1320 013
3 036 557
126

ARCHWAY CHAIUTABLE TRUST
NOTES TO THE CONSOLIDATED FINANCIAL sfATEMENTS - ¢ontlAu¢d
ffjr the Yeor Ended 31 March 2025
J9.
MOlfE.IIENT AN FUNDS- eontlnued
GROUP
movement im funds, included in the a￿ve are as follows..
Incoming
resouTces
Resourccs
expended
Gait)$ and
losses
Moi'cnicnt
funds
Unrestrl¢ted
(i¢ncral fund
572,874
(383,300)
189,574
Restrirted funds
Respittt Ckre and Housing
Anest House
Aeiivilies Coordinaior
Transpon Fund
3.734,063
{4.235,346)
(1,451)
(501,283)
(1,451)
(6,853)
(6,853)
TOTAL FUNDS
4 306 937
4 626 950
320 013
Comp4ratlves for movemellt In fullds
Ncl
movement
in fvnds
Transftts
between
funds
Al
1.4.23
At
31.3.24
Unrestrlcted
Gen¢ral fund
721,053
254,207
(25,772)
949,488
Res¢ri¢ted thnds
Respiie. Care And Housing
Ancsi House
A¢iii'iti¢s Coordinair)r
1.907,474
591.2115
32,246
{147,409)
(2.286)
25,772
.785,837
588.999
32,246
TOTAL FUNDS
3 252 058
104512
3 356 570
Lomparalive net movemeni in ftmd& included the above ar¢ fL)IIows'.
lTh¢oming
resources
Resourr¢s
expended
Gains and
10s$¢8
MuvL'menl
in funds
Unrntricted funds
General fund
608,917
{354.710}
254,207
Restrlcted fund$
RespiTe Care and Housing
Ancst Housc
Activilies Loordinator
3,672.652
(3.820,(161)
(2,286)
(147,409)
(2,286)
TOTAL FUNDS
4281569
4 1770%7
| 27

ARCIIWAY CHARITABLE TRUST
NOTES TO THE COYSnl,IDATF.D FINANCIAL STATEMENTS - efjntinuod
for the Year Emded 31 March 2025
19.
MOVKhlEIYT IN FUNDS - contlnued
GROUP
A ¢￿￿ent and prior y¢91 combined position is as follows:
N¢t
movement
in funds
Transfers
between
nds
Ai
1.4.23
At
31_325
U•restrleted fvnds
G¢n¢r&l fi]nd
721.053
443.781
(96,102)
1,068,732
Restrlrttd funds
Rcspite Care and Housing
An¢$t l.louse
Activilics Coordinator
Trattsport Fund
1,907,474
591.285
32,246
164¥,692)
(3.737)
81.353
1,340,135
5¥7,548
(32246)
46,995
(6,8531
40.142
TOTAL FUNDS
3 252,0511
215.501}
3 036,557
A eurrent aThl prior ycar combin¢d nct ￿0v£￿}ent in funds, iDcluded in ihe above are as follows..
Incuming
resources
Rcsour¢es
ex￿nded
Gains and
losses
Movcmenl
itt funds
UTrrestrltied funds
Gcncral fund
1,181,791
{738.010)
443,781
Reslritted funds
Rc$pil¢ Cale and Hvusing
An¢st House
ArtllTlti¢s Coordinator
T￿nSport Fund
7,406.715
(8.055,407)
(3,737)
{64¥,692)
(3,737)
(6,853)
(6,853)
TOTAL FUNDS
8 588 506
18 804 007
215501

ARCIIWAY CHAIUTABLE TRUST
NOTES TO THE CONSOLIDATED FtNANCIAL STATEMENTS - ¢ontln•¢d
f&r the year Ended 31 March 2025
19.
MOVEMENT IN FUNDS- contlnued
PARENT
Nel
moi'cment
ID funds
Trdnsfcrs
bctw¢¢n
funds
At
31.3.25
At 1.4.24
UDrestrleted fund$
General fund
958,511
132,381
(14,749)
.076.143
Restricted
Anest House
Actiyities (x)ordinator
Transport FI￿d
588,999
32246
(1,451)
587,548
(32,246)
16.853)
40.142
621245
18,3041
TOTAL FUNDS
579 756
1703 833
movement in funds. included in the above are folknws."
Incomllig
resources
Resourrts
expended
Gains and
1085es
Movemeni
iti fimds
Unwestrl¢ted funds
G¢n¢ral fi]nd
572,874
(440,4931
132,381
Restrleled funds
Ancsi Howe
Transport Fund
(1,451)
(6.8531
(1.451)
{6,853)
TOI'AL TrUNDS
572,874
448 797)
124 077
Comparolfves fDr muvemeni In f￿Thd$
Nel
movancnt
in funds
Transfers
bettween
funds
At
31.3.24
At 1.4.23
Unrestrleted fulldo
cn¢ral fund
732.612
225,899
958.511
Restrlcted funds
Anest House
ALiiviii¢s Coordinalor
591,285
32,246
(2.286)
588,999
32,246
623.531
2.28
621,245
TOTAL FUNDS
,356 143
223.613
1579 756
Pd¥?e | 29

ARCHWA Y CHARITABLE TRUST
NOTES TO THE cof4soLIDATED Flh'ANCIAL STATEMFYTS- tontinued
for the Year Ended JI March 2025
19.
MOVEMENT IN FU.YDS - ¢olltlnued
PAREwr
Comparative M¢t movcin¢nt in fimds, included in the above are as follows:
Incoming
resources
R￿>￿re¢S
expended
Gains and
losses
in fi￿d$
Unrestrltied funds
G￿1¢[al fund
008.918
(3113,019)
225,899
Restricted funds
Anesl House
(2.286)
(2,286)
TOTAL FUNDS
608,918
385,305
223,613
A current year and PTior year Combined p0511ion is as follows..
Net
ovemenl
in fimds
Transfers
between
nds
At
313.25
At 1.4.23
Unrestricted
General fijnd
732,612
358.28
(14,749)
1.076,143
Rfstric¢ed ￿n￿8
Anes¢ House
Acliviti￿ CoordIna￿r
Transport Futhd
591.285
32.246
{3.7371
587.548
(32,246)
46,995
(0.853)
40,142
623 531
105901
627 690
TOTAL FUNDS
1 356 143
1703 833
A ¢￿ttent yeAr 12 m(Trnihs and prior yeur 12 munths combined nei mov¢m¢ni in fvnds. included in the above #re as follows:
Incoming
r¢souic¢s
Resources
GaiDS and
losses
Mov¢ment
in fiwls
Unrestricted funds
Gcncral lund
1,181,792
(823.512)
358,280
Restricted funds
Ane5t Eqousc
Transport Fund
(3,737)
16,853)
(3.737)
(6.853}
10.590
10.590
TOTAL FUNDS
1.181,792
834,102)
347,690
| 311

ARCHIVAY CHARITABLE TRUST
NOTES TO THE COYSOLIDA TED FILYANCJAL STATEMENTS- rontlnued
for the Year Endtd 31 Marth 2025
20.
EMPLOTrTE BENEFIT OBLIGATIONS
GROUP
Th¢ group's p¢n5ion cost for th¢ year was £55.318 (2024.. £49,169). Outstanding coniTII)uiion$ 05 at the year-¢nd totall¢d £10,748
(2024.. £11.83]).
PARE
The charilgs pension COSL for th¢ year was £981 (2024.. £902). Outstanding Lunlribuiions at th¢ year.end ￿talled £nil {2024'.
£ml).
21.
CAPITAL COMMITMENTS
GROUP
The gniup'"8 Capital ¢ommitm¢nt ¢ontract¢d foi but not piovided in the financi￿ srai¢menls Is £nil12024.. L47,21.S}.
PARENT
The charity's capital commiimcnl contracted IOT b￿t not provided ID the financial slalementg is £DiI (2024: £47215).
22.
CONTINGENT LIABILITIES
GROUP
No invoices hai'c bcca re¢eived in relation Lo ¢crlain S¢Tvices PTovidcd kn the gr￿p and therefore certain ¢o8ls have ftoi been
included in th¢ accounts.
At this lime th¢ group is uncerlain when or ei'en if invoices will be rectived for ihcse costs. Due to this uncertaillty, thege Costs
hllve not cuttently been accountd for within the fwancial statement5
23.
RELATED PARTY DISCIA)SURES
K¢y managemettt personnel ¢DSt5 for the
£50,400 (2024.. £44,100) ic)r
ear ¢nd￿ 31 March 2025 are £360.895 (2024.. £328,4i6). Included in this disclosure is
Iru5tee of Archway Charitable Trust. who has proviclcd a consijliancy service to
Archway [R￿pIlL Carc and IIvu¥iiig) Lfthftiikd dunng the yeaT.
During the y¢aT trAn￿¢t10n* have taken plac¢ with Archway {Respite C&rc tmd Ilousing) Limiie4J. a ¥ubsidiary Lompaily limited
by guaran*e.
Archway {R¢spile Care atKi HI)u5ing) Limited mAnages the day to day Nnning of Ar¢hway Charitsble Tn￿t and during the year
lolal Inanag¢meni fees of 137.497 (2024: L25,IXKJ) were charged in TelatioD to this.
At Ihe year end, 8 balance of £6,674 {2024'. £8,590} was due io Arthway Charit¥bl¢ TTusr from Archway (Respite Care and
Housing) Limited.