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 888ir*t 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
EXPEIYDTfDI<E ON
Cbarliablt actlvltles
Gelleral fund
ETU Fu
Q>nununity 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 rcquirell*Dts of the Comp￿1¢8 Act
21X>6 relating tofmaTLcial sta*ll*nt& 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
fim*S
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
Tot*1
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*