14aiu Iliior)'s fteeovery Cttlb Horlzons Recovery Café SCIO Scottish Charity No. SC052508 Report and Financial Statements Forthe year ended 31 March 2026 APPENDIX 1 OSCR Peiiod slarl dale l Month Year Period end dal Scottish Charity Regulator Office of the Scottish Charlty Regulator Reference and administration details Charity name other names charity is known by Registered charity number Charity's principal address Horizons Recovery Café SCIO I sc052508 clo MELD 11, St Andrews Street l Dalkeilh Midlothian I Postcode EH22 1AL Names of the charity trustees on date of approval of Tru5tees' Annual Report . Name of person . (or body) entitled to appoint trustee (if any}.-.. ..Trustee name "Office lif any.) '. Dates.acted rf k:",," no.t forwh.ole year Margot Russell Chair and Publicity Director FinanGe Director Aan Cafflpbell Eric Campbell Without Portfolio Appointed 3 December 2025 12 13 14 15 16 17 18 19 APPENDIX 1 .Reference and administration details Names of all other charity trustees durlng the perlod, if any> (for example, those who resigned part way through the financial period) .Dates acted rf not.for.whole year Resigned 6 July 2025 Appointed 3 September 2025. resigned 12 December 2025 Appointed 3 September 2025. resigned 12 December 2025 Resigned 12 February 2026 Laura Stacey Shelby Noonan Andy Johnson Josh Andrews Structurei governance and management Type of governing document SCIO Consiilulion. Governed by a board ot trustees. Trustee recruitmerit and appointment Trustees are identified by recormmendation, via associat'on with the café or advertised via facebook page and appointed either by members, vote 81 AGM or co-opted by Board of Trustees Objectives and activities Charitable purposes The organisalion's main purpose is the advancement ol physical and mental health in Midlolhian Scotland and championing addiction recovery helping individuals and families to thrive. Summary of the main actEvlties in relation to these objects The organisalion's mairi activities lo achieve ils purpose working in partnership with funders MELDAP Imid alld East Lolhian Drug and Alcohol Partnership), the National Lottery Commufjily Fund and the Robertson Trust 2nd 3rd party organisations MELD (Qlid and East Lolhian Drugs), Access ID Industry, LEAP (Lothians and Edinburgh Abstinence Programme, Citizen8 Advice Bureau and Cyrenians is done through.. Creating a safe environment free from alcohol and non-prescribed drugs for vulnerable people to get some food and the nècessary help, support 2nd advice they need lo slay on the road lo recovery. Promoting recovery from substance misuse Providing recovery orientated activities and volunleering opportunities Providing opportunities for voluntary work and help people work towards gettin9 paid employmènt. Making recovery visible, reducing stigma and preventing suicide Sumfflary of the main achiev8tnents of the charity during the financial period Summa of Main Achievements RÈcovÈ I Communi Cafè Horizons Recovery Café is open every Monday 2nd Friday lat Dalkerth Baptist I Church) The c3fé 15 run by people recovèring from subst3nte misusp l addictiOnS 35 well a8 volunteers. The ￿fé 15 a welcotning and SUPPDrtive pla￿ for vulnerable and marginalised people to corne together and get much needed help and support to overcome addiction and stay on the road to rècovery. We opened in 2013 as a constituted Gommunily group and have a proven track record over 13 years of providing a safe place- free from alcohol and illicit substan￿$ to help people re¢over. reduce stuma and show recovery h8ppens. Typically, 80-100 people come to the café on a weekly basis. In April 2023 we We￿ Suc￿$$fUl in becoming a Scottish Charitable Incorporated Organisalion ISCIOI to enable us to explore new opportunities to expand the calé further. Citizens Advice Bureau Dro -in Service During the café hours on a Friday, we are providing a weekly drop-in Citizens Advice Service la project run by the Citizens Advice Bureau) which we were able lo do Iroffl funding secured from the National Lottery Cornmunily Fund. This serviTr greatly benefits many vulnerablè 2nd marginalised people at times of great need 8nd dKficulty in Iheii lives. These vulnerable people are able lo speak in confidence with the Citizens Advice Bureau adviser for assist8nce wth issues including benefits, debt, housing. employment. home energy supply, consumer issues andloi Imrnigralion get the necessary hÈ1p and advice on matters that often ause so tnuch stress and anxiety in their lives which on acl 3$ IDggers to continue addiction or ¢trnlribule lo relapse. Al limes these difficutties can lead lo extreme stre55 and even lo ari increased risk ol suicide. Here are the stalislics for the CitY2ens Advic8 Bureau clinic run during caf8 hours an a Friday foryesr ending 31 March 2026 Client contacts". 87 Fernale clients.. 40Tr10 Male clients-. 60.10 Client Financial Gain5. £120,238 T￿0$1 common issues.. Benefits, Ern8rgency Support, Debt and Housing ort Grou Meelin During the year the following support groups I meetings were held on Mond8y or Frid8y 8t the cafe". - SMART Recovery Meetings Lolhi8ns & Edinburgh Abstinence Piogramme ILEAPI Aftercare Meetings Access to Industry Drop-in Meetings Challen es l Area5 for Im rovement During the year we Managed to fund one additional member of staff which has helped with stsffing the café bul sts"Il have rllore lo do and the plan is lo secure rntsre funding for paid staff and carry out more publicity and initiatives for volunleeis and Iruslees Financial review Brief statement of the charity's policy The charity holds unreslricled reserves lo enable il lo meet its future on reserves service ¢ommilmenl8 and as a contingency fund The balance on the reserve is mostly due to the transfer of the bank balanoe held by the café prior to becoming a SCIO.and funds for the Citizens Advice Bureau services provided. 11 also has a reslricled Benefits Advice Fund reserve representing the balance of a grant which will be spellt in future periods. Details of any deficit Not applicable Donated facilities and services lif any) Volunteer5 are key to ttrie running and succèss of the calé, and we heavily rely on a core set of volunteers who put In many hours week after week to help and support the charity for which we are very much grateful for. APPENDIX 1 Other optional information Declaration The trustee5 declare that they have approved thè trustèes. report above. Signed on behalf of the charty's trustees Signaturelsl OS¢R willa¢¢ept digitaff or typed signatures A Cc4Mpkdl Full namelsl Alan Campbell Positlon le.g. Chairl Finance Director Date 24 June 2026 APPENDIX 3 OSCR sh Charty Regulator Independent examiner's reJ)ort on the accounts V2 Report to the trusteeslmembers of Charity name Horizon Recovery Cafe SCIO Registered charty Isc052508 number On the accounts of the Charity for the perlod Period start date Month Period end date Month March Year Year to 31 2026 Set out on pages E tD 9 '((e￿nber10 In￿￿dB]he pwe Murnbernof adthliond sheets) RespectSve The charity's trustees a￿ responsible for the preparation of the accounts in accordance responsibilities of with the terms of the Charities and Trustee Investment Iscotlandl 2005 Act and the trustaas and examiner ' Charities Accounts {S¢Dtlandl Regulations 2006 las amendedl. The charity trustees considèr that the audit requirement of Regulation 10111 Idl of the Accounts Regulations does not apply.111s my responsibility to examine the accounts as required under section 44111 Icl of the Act and lo state whether particular matter5 have come lo my attention. Basis of Independent i My examination is carried out in accordance with Regulation 11 of the 2006 Accounts Bxaminer's statement ' Regulations. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes Consideration of any unusual items or disclosures in the accounts and seeks explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequenuy, I do not express an audit opinion on the view given by the accounts. Independent examiner'$ ', In the course of my examination, no matter has come lo my attention - statement I which gives me reasonable cause tr) believe that in any material respect the requiremènts.. to keep accounting records in accordance with section 44111 (al of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and to prepare accounts which accord with the accounting records and cornp￿ with Regulation g of the 2006 Accounts Regulations have not been met. or lo which, in my opinion, attention Should be drawn in order to enable a proper understan ing of the accounts to be reached. Date: Signed": Name: Relevant professlonal qualifi¢atlonlsl or body ,. CA I ICAS I lif any): 24 June 2026 Christopher Spaldi Address: James Anderson & Co Pentland Estate LOANHEAD EH20 9QH 'Please delet8 thewords the brackets rflhey do not 8ppty. Ifthe words do appty, $8t out thos8 matters which hove com&to your 8tt8ntlon on th8 following p8ge. OSCR will a￿p1 digital or typ￿ 5pJnatures ApPEN￿x 2 .. belo Horfzons Recovery Café SCIO Receipts and ayments accounts SC052608 OSCR For th¢ perlod fro ottBh Chality Regulator oi 1025 31 March 2026 Section A Statement of receipts and payments Unr4striet*d funds Re5trfeted PerrnanoTht enLlowrnont funds Totsl funds ent perfod Totsl fund¥ last period endowrn8nt funds th>n•lrt*tÈ lofimrovte tQDV4rut£ Al Rwtelpts O￿allonS Lggacies Grants 2Z,558 2D.UOQ 42,658 1B,264 R#eipls from fijndraising xtsvrties Gro38 trgthty ￿lpts In￿m*frOM Investments ￿￿erth3n 13.Q20 13.020 IiOS6 RFntsfrom lartd & buildings Gr<*$ ￿lp￿Ir0rn other tharftable aCbVitiÈS Al Sub total 35.£78 20,fpJO 55.678 30,320 A2 Rè¢*lpts from asset& Investment 6ale5 Proceeds from sale offixed as88ts ProrEeds from fAle ol Invesifflents A2 Sub total Tolalreceipts J5,578 20.000 55,678 30,320 A3 Paym8nts Expenses for￿￿raising achw￿e5 Gross tr￿lty paym￿15 Investment man8gefflenlcfjsts Payménts rgLgbn9 diractly io trAnlab Itlès Grants snd dwadonÈ 33.859 33,859 23,834 6,818 8,S18 Govemanc& Audillindependentexarnin*￿n Prerkrabon of annual accoun15 Legal costs Other 958 358 A3 Sub tolal 34,717 6,81U 41,535 33,192 A4 PAymÈnts relatlng to assetand Investment movern4Dts Purch85esoffjxed as5els Purchue ofirwestrnents A4 Sub total rotslpaym•nts 34.717 6,818 41.$35 33.192 961 13,182 14,143 2.872 A5 Tran5for5 to I (from) funds Surplus/(dgllclt) foryear 861 13,182 14,143 2.B72 APPEND1X2 Horlzons Recovery Café SCIO Section B Statement of balances SC052S08 R•1￿11 lunds T•t•l¢ufrent P￿0d st£ C&tsgorfgg funds •ndo¥vm•nt fynd$ Bl Cash fundg C8thenJ ￿￿k b￿arLeS ￿ s￿01ye￿ 27,462 ,802 J8,674 5￿p￿1(defi￿tI shL4vnonreceWw paymert5 accou 14.14J (21721 CRsh and bHnkbR￿nr•¥ •tDnd of y•ir 22,522 60,945 28,6D2 *t£ 82 Investrnfjnts None Tot41 83 ot￿ra9$￿t8 unre4rf&ea 11.QOO 4800 11,000 4BOO O•thil$ *IE 598 B4 UabllStles ArGru? unrtthiL 152 AccwaL% 2273 ￿￿￿￿1￿Ct￿d T¢L11 3,771 AThvJNd B5 ¢cLntlngentlKybilftlès Tokil Slgnod by<￿ DriwOtJWSt onbthiKofall the1pjs￿es prfntNam• ALANCAMPBELL 24Jw2028 APPENDIX2 Horizons Recovery Café SCIO SC052508 Section C Notes to the Accounts C1 Nature purpose of funds (may be stated on analysis of funds wort(sheets) The charity h3s an unieslricled Operations Fund wmich represen15 funds Ihal the charity is flee lo use in accordance wth ils challlable objectives. 11 also has a restricted Ben8fits Advice Fund lo provide a drop i seNice lo assist service users wlh ac￿SsIng t￿llefIts. Type of aelivity or project supported Ilumb¢< tyf grants In*itirtion C2 Grants r8nts were aid b the charil Total ¢3a Trustee romunerdtion If no rernuneralion was paid during the penod tu any charity twslee or person connected lo Iru81ae cross this box (othe￿iSe 0)Mp￿Ie 5e¢iiort 3bl Authoiity under which paid C3b Trustee ￿M￿neratIon- details No ietnuneration aid to Iruslees C4a Trustee expenses If no expenses were paid lo any thafity Irustae during the perDd cr05$ thLS box lolhÈnMse COmp￿te section 4bl Numborot truJt•B C4b frustee expenses - detalls No trUSteÈs ex enses reimbursed 8al3nc8 outstandlng It od end Nature of relationship aturÈ of tran$a¢Èio C5 Transactions with trustees and ¢onne¢ted persons No transactions C6 Other infoMation OSCR R&P Ye 28 l Notes De¢¥rnber 2fj07 ENOL%2 Horizons Recovery Café SCIO SCO52508 Additional analysis Iql Anaty$lsol r4c•lpts 2nd pAyments 1 Donatlons Exp¢nUib dDwmint funus Tot4l¢wr•Tht runds Rnztrfrt•dfund turAs n14rt￿£ NL Tètsl 2 Qrnnts Uni•ztrlÈi* Totil¢urreNt T(rt1114*tPÈr hlldknthlan 1S,651 1¥.65e hlid*thlanVolwlaryAGIknI LolWC(¥nmwtyFu RObBrtsonT￿￿t zo.000 7.0 Tot41 2? 2fj,000 11,264 3 Gross rBcglpts from othercharttablo ¥¢ttvttl Expen￿￿1¢ Ind￿Nftt fund jr￿￿$￿£ Ristrttt•dfiand& dowmfft lund To141GurrEfiI p•dod Trt4lli¥iPMod c￿è￿¥S 12,058 1¥,020 4 Paythénts dlr4dytochthtablp a¢￿￿￿¢& Unr•¥trlr ffurtd* EX￿￿￿*b Pern4neTht RMlrf¢tidlur Trlal knltpirtod nds C21é OPE￿¢01￿ Advu Se JJ.ass 2J.134 Totsl 33,159 6,818 4V77 32.302 OScRRIPxLouThtsY•2&ththb)n￿￿￿tQSII c•Ththr2f￿7