OpenCharities

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

2025-08-31-accounts

RECISTERED COMPANY NUMBER: SC6711￿5 (Scotland) REGJSTKRED CHARTIY f4UMBEK. SC1150623 rtof Unaudi Financial Sta forthe 31A 25 Go Forth anda de UnT15 Ga*way BwiJJe85 Park BeJxmss Road Grange￿Outh FK3 SWX

Go Forth Cl Financid 8tstcmen IAU st 2025 Report of theTruste¢8 Ind¢p¢ndeut EX¥￿ille￿8 lieport Stst￿n￿t of FitsallcialA¢tiYttie• Balanc¢ Sheet Note8 to the FiD8ncial Statements 7 to 13 Detailed State￿￿￿£ ofFiDanGiai Acttvitie5 14 kn 15

ereDce and A for the Y r Ended 31 UveD TrUSTEES ANMcCalla N D Ma¢Gilknvray J Walsb DJPsrk D J R(yJ5 (appoÉthJ 14.4.26) LA)ck 16 Portdowui¢ Catn¢lon Fatkirk FK14QZ REGISTERED COMPANY SC670975 (Sc(*land) REGISTERED CHARITY NUMBER SO)50623 UDjt 5 G8tewdy Busilless Park FK3 8WX

rt of the Truste6S Year Ended 31 A t 2025 The truste￿ who aLe also dI[￿t0￿ of th¢ ch￿lty for the of the Compgnie8 Act 2006, present their r¢￿t with the financial staicin¢ii15 of the chèrity for the year 31 August 2025. The twstees hav¢ adopted the pmvisions of Ac¢ounting and R¢porting by Charities.. SlatC￿ent of Re¢omrn¢oded Pr&tice applicAbl¢ to ¢lwitie8 preparinE their a¢¢ounts in accordattce with the FiToncial Reporting Sta)do￿l a￿liCable iD the UK and Republic of tre]aThd (FRS 102) (effective L January 20191, OBJECTIVES AND AcnvrriFS Objectlves and 21)Ds Ga Forth aDd Clyde was Set up a GI￿ritable orgajiwon in F&]kirk aDd aT¢ based on the Fortb & Clyde C&D81 Falkirk. We a]￿ to Use th¢ canals as a resource to 5UPtth local ￿￿1￿[￿U￿1ry devel￿n￿lt and to ¢DGOU]2gt thc wid publi¢ to l¢arn, dev¢lup and to w them illTh7y5 Ibai stwportphysicaL allot1th￿l and mentsl wcllb6iQ8. Maiu Mttlvlties We coutinuE to deliyer th¢ Scottish Canals L>)fttra¢t for l(Kk-keepillg be￿￿teD Lock 2 at thc Kelpie4 8nd tnGk 20 at Banknock. This 18 providedthrough two sraff memkt4 &fv114iEne operntions nwager, a parttime dwuty lock-keepiD8 managEr a team of arwnd 25 dedicated volunteers. We hwe grown and strengththed our dedi￿1￿ bik¢ WOLkgknp, with fully trainrAI Vol￿teerrY]re[S aDd are ¢4nffldering adding carAeity to this. As atAu8llSt 2025. we h¥ve four ly)Erd ]))¢mbeTS. We are activGIy geeking to a￿t0 ourboard The trugtee8 wont to tak¢ thi4 opporDJnity to thaDk the volullrets 8ThJ lod sUPPOrtcts for ev¢r)thing Ilw, have dthie ntribute to gerting (lo Fomb and Clyde to IL8 Cuttent slag¢. We ate drnTetOPiD8 $ttOAg within the local corlltnunity md hop¢ lo sttengtheD th￿¢ in fUts￿ ye4tS. Pub]ie bertoflt We off¢r opporti]niti&s to itsdivithjals atyd conrDuniti¢s to dryelop ￿$[D8 b￿Ing aud caTrals, and hope tbat by developing the Canal Side offer for l(Kal comr01]￿e5 that th¢ Fotth & Cl5Yk canal w agaJJ b￿Orne a 50urcc of enjoyment. adivity and W¢llbcu￿. Thc 2024125 lock.keEpsDg seag)ts was an iDcrcdibly one which the 14xk~keq)ittg tr￿￿ d2￿t with through their dedication skill. Aroulld 1000 Volunte￿ houts W6re conipleted atml ovtt 260 Lutmovements were supwrted. Given th¢ long distances covered on the i￿nal by our lock kee￿, we are very gr8tEful for fwidiDg for eleLtriC and pedalled bffikey fiEEided by a range ot clthritable grant rllnde￿. A$ well &8 pmvidillg 5UPPOrt to brijg bijats and iK>aters up and down tFie ftlghts of locks. Iwkkeepcr8 also paintal the lo¢k 88te4 cills Atrj guard r8ils alcng the flight 8nd undertook groundmaiDttuance of the lock si￿. Our bEke woth(o continu&q to 8row olld w¢ bav¢ ¢ompl¢ted just UE]det I(￿ r¢paiTh this ytsr ftr ow commuDity #nd vi$irors. FtNANCIAL REVIEW ITFnAlltial position Results for the perifyl ended 31 August 2025 A￿ pwntrA in the Sratemettt of Financial Activities (SOFA) page 5. ncome fortbe ycar was £138.04812024: £110237) and expenditu￿ for th¢ Y￿ was £118,562 (2024". £110,876). Overall th¢ SOFA showg f4 intlow of fimds of £19,486 (2024.. outllow £639). This iti¢rraw the fi]nds brought fonyard and gives 8 SE￿)b]S to foThard of &$8 J91 £10250 ofwbith is Testricte41 Th¢ Trustees have coosid¢r¢d the levd of Feserves they 7wisb to rc1￿ appI￿riate to the ¢btyity's needs. Thi5 1$ based on th¢ charitys shzF anci the l¢vel of fiJanCI￿ The Tnkst aims to hold sufficient funds ID a current accoiint to coY¢r (jay to day ¢xwxlLtyreJ phLS an allowanc¢ for ODY urgent ]rpirs capita] expenses tha: may arise. Our res¢rves policy m8ndat&% tht reAeDtion of thrtt tnoThth's c4)jDrri￿ sa18ry e¥pellditUTe as a ￿lDImuM level of cfish Page 2

Go Forth Bn rt of thc Trustee8 earErtded 31 25 F￿ANc￿L RE￿£w PrIncIp￿ funding soiirce8 Th¢ two key com￿¢[ClaI ￿¢[￿e ststall￿ for the Crywy ¥rc the use of tbe Jaggy Thistle d8y hir¢ I familiarisation alld RYA HeLTh8nun TTainirJg, Th￿t have bee￿ higbly s￿ce£&￿ul this yw. Tbtte b&s excellent fcedE4¢k from hirets throuskout the year although we to r4uireEegulu maiote])8nceto our tM)aL The otber of jw0￿e 15 thc final year of the Scottish ca￿15 lock keeping ¢ontsa¢t that TrB5 vaiu>l at £S5k over this pcrsoa. We have engaged with Scottish CaDals to disCu￿- the renewTi of thi9 contra¢L Th? Company contillued to b¢ SUL%w￿l iti fuDd￿8 frotn $￿e￿I sourc￿. Fuoding from Awards for AIL Shared Prospcrity Fund 8nd Pcoplc's Postsx)de Itheryhas beeD gtatrfillly received in this fjD8nciai year. STRucfuR[ GOVEBNAJ¥CE ATr4D TrL4f¥AGKMEKr Gov¢ndng dDnimellt Go Forth owl Clyde is a conwany limited by guat2ntf4 ￿otst glwe CALpitsI and a Scottish Charitable orgonLS8ti0 reEistettdwAth OSCR &nd CompaJies House. WE 8¥e governed by amemorandum and Arti￿￿ of AS￿latiOn vALi¢h wiu be fotltully rey1¢w￿ itl 2026. Recrnltn)¢Dt and appointment trtystees We h4ve agRed ag a Board 0 priotitise further T￿rUl1]nent in the eomin8 year to fi]rther 5UPPOrt ¢wr incre4sed ]nTllUtstty activity. Rlsk manAg¢ment The IEUSt¢es baye a thty to tdentify rTh￿tw the risks to N¥bi¢b the charity i5 exp)s¢d and to ellsure appropriait CODtsoL8 4r¢ inp]ace to PTovidex¢wD&ble &85urw 888irt fr2ud and ¢ttor. .. atKI Si￿d on its behalf by." Approved byotder of the of trustEf5 on..... M J Walsh- T￿tee Pag¢ 3

nde ndent Ex2min&s F halldc theTru Ireport on the accounts forthc year ended 31 August 2025 set outon pages five to thitleeti. RespEctlYe respon8lbilltie5 of trusteu examiner Th¢ charit)es trustees are responsible for the pYparJtion of the accounts in acLXtrdarKe with th¢ tern￿ of the Charitie8 and T￿￿ttE lTrveslment (S¢olland) Act2005 the ChariÉies Acwunts ISc4)tIandl Regul&tion$ 2006 (as an￿nded). Th6 chariws tntstee$ ¢onsiderthat the audit requitement of Regulation IIKIXa) to (c) of the Accounts Regulations do&% not pply. It is my rE5FK)nsibiiity to cxamTne the a¢(thts￿ a5 requiftd utyknSe¢ttcffi 44(1)(¢) of the Act ￿ to st* ticulgr [llatt￿S bav¢¢ome ￿ my AttffitioL B8s1s of the Independentexamffiner'5 report My eX8ml￿tiOn was wrll￿ ollt in accordantt with R￿￿ollO￿ I l of the Cbatities A¢c4)uDts (Seotland) RegulatiotL 2006. An exominatioll tikcludes a review of th¢ accounting rtt(rd3 keptby the charitv and 8 comparison of the accounts pre5Ented with thos¢ ￿lds. It ajso iuclvdes ¢onsid¢rdtion of aoy ujusuai items or dI￿108￿re$ irl the accounts, and 5ceking cxplaDation5 fro￿ you a5 ttU5tecs u)n¢crtLing auy SLKh mar￿[S. The pn)ckns Lndcrraka) oot provsle all the 6videDC¢ that would be T¢quirvd ITJ W) 8udiL consewthtly I do exptraq an audit (yiDioa on the vi¢w giv¢n by the accounts. IRdependeth exa)Dluer's gtxtement ID connection with my ex&muk8tiorL no rn8tLer Con￿ to my attcDti£w: (l) wbi¢b giyes me Thsonable cause tobelieve tbaL in aDyTllaterial r¢spx¢ theoquirnu¢Dts to keo accountillg rexord5 in ac£ord&n¢e with Seuion 44IIXa) of th¢ 2(KJ5 Art 8Th1 Rwlation 4 of the 21 Accounts R￿ulatiOns. and to pr￿8￿ attounrs which ￿Ta with th¢ a¢¢ouoting rrfords ¥nd kn compty with Reguiatitsll 8 of the 21MJ6 AcGouLts Rwlatioos have not beoll m¢L' or {2) to whtcb. ITL ULY Opinio￿ attrlltiO￿ shouldb¢ drnwoin OEdet to enable a proF¢T Urderst￿ld1og of the accounts tD be Mr Ian Bi]sland Tho Association of Cbartered Ccrtifkd Acc(wntsnts DnnunoDd Laurie CA Unit 5 Oatrway Business Park Bean¢ross Road Grangernouth FK3 8WX Date.. 2<7 Page 4

latem6llt of Financial Activiti co orntin Year E dittre Acco t 31.8.25 Tokni funds 31.8.24 Total funds Uurestrl¢t￿ Rcstricted fuT dg Notes Trnation5 alld lega¢ie$ 107 108 1.708 Charitable g¢tlvltle3 General fimd CommunityRen¢w&l Fuod Voluntesr s¢Oda￿ Fund RabertgoJ Tn]st SharEd ProSperityP￿d Awards 4 All P￿tCode Lottery 64J66 64.366 5,799 5,126 65.485 2.799 11.576 210 6,258 5,Y99 5.826 17,620 19250 17,620 19,250 25,0 25.OLKI InvestmcTht incornE 79 79 411 Totsl 110237 EXPEIYDTfDInununity R¢]hewal Fut Volunteer S¢otlaDdFurd Robettson Trust shll￿d Prgsperity Fulld AwaTds 4 All 80.316 80,316 59,457 5.340 4,399 13.422 22,0(KJ 258 5.799 5,826 5,799 5,826 17,621 17.621 9.000 Tothl 38 118562 110876 NET INCOMKI(EXPENDtTURE) 9236 10250 19,486 (639) RECONCILIATION OF FUNDS Total fvnds brougllt fonvard 28.￿ 28,906 29,545 io 38.142 a50 48,3 The notcs fortn p8rtof dxse fllwicial ststements Page 5

Balance Sheet 31Au 31.825 Towl 31.8.24 Totsl unr￿tricted Ra￿triC￿d nd8 FLXED A&8ETS 8J97 11.997 15996 CURBENf ￿ETs Cash at bollk and in hattd 37J41 10,250 47.791 53,644 CREDifoRS Ajnouttts fallitig due With￿ one year (2999) (2.999) (4J38) NET CETrRENf Assrrs TOTAL ASSETS LKSS CURRENr LIABILrriES 3&142 18.647 56.789 65,I02 ACCRUALS AND DEFERRED INCOMg (8,397) (8,397) (36,196) NET ASSETS 38.E42 io u1￿&￿triCted futtds Resttitted funds 38,142 io 28.9( TOTAL FUNDS 28.906 The chatitablE co]npany is entttled to ¢x¢mptiory from audit undEr SecEion 477 of the ComparLies A¢t 2￿6 for the ycllr ndEd 31 kngust 2025. The m¢mb¢rs havc not FcquirEd t3Le conipany ￿ obtsin art audit of its flrjancial st8tern¢nts for the yEat t]￿¢d 31 August 2025 in accordan¢¢ with Section 476 of the Corttwies Act 2(Kl6. Th¢ trustees Eckntswlc4]ge th¢ir res￿￿$￿bIlitj¢s for ensuring that the charithble company keeps a￿O￿tIllg Tewrds that cornply wÈth Se¢rions 386 and 387 of the Collwanie8 Act2006 and (b) preparing financia] stAtetnents wbi¢b give a ttILe aod faii view of the of affai￿ of the charitable ¢ompany as at the e￿d fin8n¢i81 ym 8nd of its surplus or def￿1t each finan¢Èal year in a￿O￿lat5¢¢ with the requwtLvllts of sectio￿ 394 and 395 which otherwise coo¥ly with the rcquirellDts of the Comp￿1¢8 Act 21X>6 relating tofmaTLcial stallnt& so far ￿ applicable to the ¢har&table cornpany. These finan¢i8i ststeDJeDts h&ve been prcP￿l in with the p￿vIsio￿ applicable to clwiteblt conwi& wbje¢t ) the stnsll companKs regime. 2cI>.fv.1•￿IA.......... and wue Sign￿0￿ its beh41f by. M J Walsh- Trus The ￿t¢S fonnpart of these financial 5tatrEnents Page 6

GOF Not to the Financi Year Ended 3 tat￿lellts 25 AccouNrifiG POLICIFS Basts of prq)ariDg the finaDcial statem¢nts The fitw¢ial 8tatettents of the charitsble ¢oTnpatsy. whi¢h is a public Ixnefit ¢ntity uader FRS 102, have been pryared IJ accordance with Chariti&% SORP (FRS I02)'AccountiDg and Reporting by Charities.. Stat¢ment of Re£ommend¢d Pra¢li¢¢ applicable to C￿1￿¢5 ]xtP8Titig their accounts ID acrJ)-dance with tbe Fin8Dcial R¢pDrts.ng Standard appltcable ill the UK and Republi¢ of ￿￿12[￿ (FRS 102) leffectivc l Jalluary 2019),. PiDan¢ial Repo￿tt8 Starldard 102 'The F1wc￿ Reporting Standard appli¢abl¢ itt th¢ UK and R¢publLC of tr¢laDd' and thc Cornpallies Act 2006. The finan¢ia] State￿￿ts b&ve been prepared under the historic￿ cost convention. All illcotne 15 tt¢ogniseAI in the sta1￿cl￿ of Fiuaicial A¢tivits once the chwity bas entitle4nentto the fimd4 it is probable the income will be rrtetved and the aDXOUllt can be TtNsured reliably. Expendlture Liabililic5 are recogThiscd &¥ exNd]bj￿ ￿ &)on as there is a legal OT ¢on51Ndive obligation COAnmitting the charity to that ttxpend1tt￿, it is probabLe that a tr9TLsFer of WOTM)rnic benefIts will be required in $6ttl¢ment and th¢ wjount of the obligation canbe me&sured relsably. Exw¥Jiiure is accounted for on an aC￿￿al5 basis attd ha8 been clas5ifLed IwAdings tbat aggtegate all cost re14ted to the category. Ivhcre costs caDt)ot be directly attributed to particular headJng3 they have allocalcd io activities on a basig wn8iStent with the use of r450urceB. Tangible fixed #ssets Depr¢¢iatioll is provided at the following anDual ratcx in ord¢r to write off each assrt over its ￿l￿ated useful life. MotorvehiclB¥ 2￿A OJ cost Tangible fLxed assets art statrd ￿ (xxgt less dep￿Ciation. Cost purcha￿ pice togethu with any incideDtal c08ts of a¢quisitiorL The dircctors have ¢on$idtttd the r&%idual n]ue of all tawble fJxeA Eo be ￿￿therefOre oll tawl)ie fIxe41 are d¢preciated to Dil valu¢. T4X4don The charity IS 6xonpt fiDm rwy>ratioTht&X OD itsciwit8ble activiti& Fund accoun￿g Ullrestricied fiwds can be used in accordan(t withthe ch￿ltable d)iEctsv¢s at tbe dtscretion ofthr ttwslees. Restricted filtth can om]y be used for particular resttictyl putPDses within objects of the charity. liestrictions Ar:s¢ when spxified by the ththoror WI￿ funds are rnised forparticular restricted purposes. Further explonation of the nature a]]d]Mllpos¢of eacb fimd is included in the the finarleial 8tstemenTS. Penskn u)sts and other po&t-retlre)nent b¢ncfits The Lhatitabl¢ ￿Mpatty operatrs a defi￿ta c4)ntnThutioD PaL8iQD Sthenxe. ContributioTK% POy)ble to the ¢baritabl¢ company's perÈsion ￿¥tharged to th¢ StstcnKnt of FTnanci81 AdivitiC8 in thE period to wMch they r¢lat¢. Page 7 contiThu¢d...

o Forth and Note5 to lh¢ Financia for the Year d31 State st2 INV£STMKThL tNCOME 31.825 31.8.24 Deposxt account interest 79 411 NET INCOMWXPENDrrbiiE) Net lneomd(eXE￿1a1Ure) is stst&l after Chargin￿(cr•￿trng).' 31.825 31.8.24 DepreciatiOTL.owned &88ets TRUSTEES, REMUNERATION AND BENEFrrs Thete wete no ￿1￿(¢<$, remuneration or other benefits for the year trthd 31 Au8USt 2025 nor for tbe year ended 31 Augu￿ 2024. Trn$teeg' tXP¢DS Th¢tE werc txTr tryLsLe¢5' ¢xpet)su patd for the year entsj 31 August 2025 nor for the y¢4r oJMl¢d 31 August 2024. STAFF COSTS The aveEoge moothly nllmberof etuployees du[iDgthey￿w￿l as follows.. Jl.8a5 31.8.24 No ¢mpIoyeesreceiv￿ emolLmients ID exc￿ of £M>.(M)O. COMPARATIVES FOR THE STATEMthT OF MNANCIAL ACTIvrTtEs Untestricled fimS Restricta TotAI funds Donaliolls and leg8cie5 1.708 1.708 CbarAtable aclivitle5 Gelleral fvnd CoJ]unullity Rfflewal Fuj vol￿t￿ Scotlalld FuDd Rob¢rtson TnL8t 65.485 65,485 2,799 11,576 22,000 6,258 2,799 11576 22,000 6258 IDYcsÉTtteiitinwme Tot1 IAO.237 XPKNDITURE ON Charltable AelfrYlti&% General fund ETU Fund Community R￿¢￿*1 Fuud 59.457 59,457 5.340 4.399 5J40 4,399 Page 8 continugl..

Go Ftsrtb nd C Notes Financial latemellts- Continued St 2025 CO￿ARAT[YEs FOR THB STATENfLYf OF FINANCIAL ACflVTrtFS. conthi#¢d UntE5triCted Restrittryl fund Totsl fvnds Voluttteer Scot18nd Fund Robertson TnL8t Shared Prosp￿lty Fulld 13,422 22.tXK) 13,422 22.0 Total 59.457 110876 8.147 (8,786) {639) RECONCILL4TtON OF YUDIDS Tothl fu]th brought forward 20.759 8.786 29.545 'rANGIBLE FIXKD A&8ETS Motor Yehi¢lGs COST At I S¢pternbcr2024 and 31 August 2025 DEPRECIAT10Tr4 At I September 2024 Chargc for year 3.999 3.999 At 31 Augu8t 2025 NET BOOK VALUE At 31 August 2025 At 31 August 2024 Page 9

rth2TLd Cl de Notes to the Fi for the Y ¢id StarcmeLts- 2025 ntiDued CREDrroRS: AMoifNIS FALLING DUE wrrHIN OL¥E YEAR 31.8.25 31.8.24 Trnde ¢rditors Sooial securiry and oth¢r laxes Ar¢tuals deferred iticome 1,684 772 791 ACCRUALS AND DEFERRED LNCOME 31.825 31.8.24 D6fer¢rd grants Def¢￿ed grants relates to £13.995 recziyed fTDm thB Cotttmullity Renewal Fu￿1 to fuud th¢ of a D¢lV VllTL The grantre¢eIv￿IWIll be aEAorti8ed over 5 yegn in line with the depreciation ofthe vehicle. io. NEt At 31.8.25 At l.9.24 JD fund3 UDreStrlCt￿ ￿￿￿$ Genetal full 9,236 38.142 Restrleted fuJ¥l$ Awards 4 All 10.250 10250 TOTAL FUEqDS Net Dwvelneut ill fullds, includ￿ in thE above &Te &8 follows.. IneA)ming R¢souKes Movemenl in fund8 Unrestiicted Genernl 89,552 (8OJ16) 9236 Butrtcted fund5 Commllrtity Fund VoluDteer S¢odand Futml Shth Prosperity F￿￿1 Award8 4 All 5,7 5,826 17,621 19.250 (5,799) (5,820 {17.621) 10250 TOTAL IIUNDS 118 62 19.486 Page 10 continud..

OFO tsies I for the ' 18t&teM6nts- SI 2025 nlÉlluul io. MO￿TmENT IN FUNDS. eontlnue Compar*tlYe8 for movemell¢ in ftyuds NEt At 1.9.23 iti ￿0d6 31.8.24 Unrestrknwl fuoos Oerlerat fvnd 20.759 8.147 28,906 Restrlcted fund5 ETU Conllnunity RcnewdlFuTMi Voluatw Scotlalld FUT (5.340) (1.6￿) 8.786 TOTAL FUNDS 039 Compar&tive n¢t movement in fDnd4 itlcluded inthe above are &8 follows: Resourets Movcnent expended in fu]y4s Uurestrleted General fimd 67,61 (59.457) 8,147 Restsl¢ted fllnd5 (5J40) (4J99) (13.422) (22,[￿￿) 6258 (5.340} {1,61X)} {1,846} Cornmunity Rellew21Fund Volunteer Swtialld Fund Rabcrtson Trll8t Shored ProsperttyFund 2,799 11,576 22,OIKJ TOTAL FUF4DS 110237 110.87 639 Page 11 coDtiDued.,.

oFo de Notes to the Fi for tli¢ t2025 io. MOVEMENT tN Fuf4DS- tonthiued A current year 12 moJJths8nd prior ycar 12 monthsCombin￿ rxx%ition is as follows.. N¢t mov¢Jn¢nt At 31.825 At 1.923 unrestri￿ funds G¢nora] fund 20.759 17,383 38.142 Restricted fllnds ETEF ConmiunÉty R¢￿eWa1 Fund Volunteer Scod9￿ Fulld Award5 4 All 5J40 ,600 1.846 (5,340) (1,600) (1,840 10,250 TOTAL FUNDS A cllrrent y¢ar 12 atbjprior year 12 rM)nths ￿mb]n￿ Det movement iu fil￿￿$, included in the abov¢ a)r a8 folLows'. Incoming RG%our¢&4 Movem¢nt ¢xp¢ndeAI Unr¢stricte41 finds Generat fut 157,156 (139,773) 17.383 R¢Str1¢t￿ fi￿￿5 ETU C4)mmunity Renewal FuDd Volunteer ￿0t]and Fund RoberL%on Trust Shared Prosperity Fwid Awards 4 All {5,340} (10,198) (19,248) (22,000) (23,879) (5,3401 (1.6001 (1.8461 8J9R 17,402 23.879 19.250 91.129 89.665 TOTAL FUNDS 229 438) Community 1kneW￿ fi2DdiDg was srtumj for SthtiDg up a Repair Shop (later ￿led @161, ￿￿onal Staff￿£, ¢quipment atsd well-being activilies. Falkirk CounGiI's E￿p10%￿neat and Train]ng Unit IEfu) TAid the Wdg&q of 6 vOluD￿[sI tra10e￿ p]ac¢nJ¢Dt for a p2rsodup to 6 mODths. The VoEL'nteer SwiportFurtd. from Foundatioth Swt]8nd nlanaged by ITnpactFunding Partnen htts provided U5 with the to support developtnent of our cwryent volunttcr base as &s the ability ￿ recn]it and equip a n¢w Set of volunteeEs to get involv￿ in th¢ lif¢ of the (xnai and canal-side activities. This fimding ￿50 provided the rnat¢￿ fvThding for our DevelopmentMOTW Aw8rds 4 All ￿]ved in part to rwer eo8ts inproviditsg frebo&thire trips W&tbiD th¢ lo¢al et)mmunity. Page 12 Conti￿lled...

Forth aud N te8 to the Fina for the Year E cial Statemellts- thtttitJutt] st 2025 ii. RELATED PARTY DISCLOStJRLS There w¢rc no relat&J party trama¢tsoJJs fw theyeor elldcd 31 August 2025. Page 13

F rth and Cl dc Detailed Statemtht of Financial Acttviti&% for tbt YearEnded IAU st2 31.8.25 31.8.24 COME AND EPMOWMLNTS Donation$ leEatioJ DonaiEon8 108 1,708 Investment IDeOtiie Deposit aC￿Ur￿[ inter&yt 79 411 Cbarltable actlvllies Voltsnt￿r Scodand Grants Jaggy thistle Inckke¢ping se¥vic RYA ¢owBe Community mi¢wal fw Rob¢rtson Trust Sh&redwosperity fu]Ki 5,826 47250 7.566 55.9 11,576 8,799 55,250 .436 2,799 22,000 2.799 108 118 Totsl kncomlng r¢wur¢ 138,048 110,237 KXPENDITURE Ch#r&tsble xedvltie& 60,723 1247 64,559 1,012 300 5,312 1.704 34 157 620 855 179 1,076 13,314 4,455 6,483 1,837 Pellsions Waste disposal IJswanc¢ T6lephollE Postagt a])d stsuon¢ry Advejtising SundrÈcg RepaiT5 and llRÈnirrJan(r Computcr ¢D%ts RYA coursc fApesJ JAggy thisrle expenws Voliinteer equip￿ellt VoluDte¢r expenses Vehicle ¢xpen8eS mot￿ vehicl¢s 5J40 1,865 1,132 3501 475 1554 1,736 23.361 5,918 2289 I lJ,145 105,896 Support costs Flnanee B4r]k ¢harg¢s 72 37 Govern*nce costs Accountancy ￿profeSsiOnal 5J45 4,943 This pag¢ dots not fm partofthe stattttory fi￿&￿1￿] statements Page 14

rthalldc t&ilcd Stt)te rth¢Y of Finanoial Activiti&q ded 31 Au t2025 31.8.25 31.8.24 I18.562 110876 Net In¢0m￿(expendIfyTe) 639 This page do¢s not forni partof thE giaDJtory firyatirial statemej Page l*