REGISTERED COMPANY NUMIIER: S C 0 5 3 2 3 9 ort of the Truslecs and iiaudited financial Staiemenls for ihe Year Inded 31 st MarLh 2025 for 'I'lie AIMS I)ro ect
Th AIMS Pro ect Coi)tents ofthe Financial Slaleinenls ror tlie yet Eiided 31 sl M(IrLlI 2025 Page Report of Ihe Trustees 1102 Staleinenl of Financial Activilies Balaiice Slieel Notes 10 the Finalici1 Siatements .fjto7 DelailL.d Sliilvinvnl or rinilllLial ALlivilie5
The AIMS Pro ect Report of the Trustees r()r the Year Iiided 31" Marcli 202 The trustees who are also directors of the charity for the purpos¢s of ih¢ Coinpanies Act 2006, present their report with tlie fiiiancial statement5 of tlie charity for the year ended 31 March 2025. '1'h¢ trnsl¢es havc adopted ihe provisions of th¢ Staten)ent of Recommended Practice (SORP) 'Accounling and Reporting by Charilies, issued in Mar¢li 2005. REFERENCE AND ADMIINISTRAI'IVE DETAILS Kegistered Company number SC053239 (Sroiland) Registered office I l Daliiiel lington l)rive Easl Kilbridc G74 4XH Independent Exain Iiier I,'I' ijusincss %ci'viccs l.td Ali'lum Iluslness Ceiitre Noi'tli CHl4leeii R(iud l.viitbi.id%¢ Ml.5 411 STRUCTURE, GOVERNANCE AND MANAGEMENT Governiiikl (loLuinei)t Tli¥ Lliarily is bJoviri)Ld by ils ¥0115tilulion wliich ¢slablished 11)c objects niid powcrs ot the ch&Tity. Reerultmtnt and ippolntnient of new trustees ljnder the requirements of the con81itulioi) a person shall not be clixiblL for JppoiiiliiiLiil 118 it IrLisl¢L iiiil¥ss Iliey llrL a nicmbcr of thc charity. Al cach annual gcncral iiiecling. Ihc meinbers ma}, elect 11 ny InLinbcr lo bc 11 IrLi%ILC. TIIL. Irii%lLLS tiiay also. at any iiine, appoint any Ineniber lo be a Irustcc. Al each annual general meLlingb, all of Ilie Irusl¢cs slillll rclirc froin otfice but 8hall he eligible for re-electioii. Rlsk management I'hc tr118lccs liavc a duly to idciitify and r¢view the risks lo which ihe charity is exposcd and lo ¢nsiirc approprial¢ coi)trol8 are in place to providc rcasnnahle a.ssurance against fraud and crror. 11.IF.CTIVF.S AND ACTIVITIF.S ()bjeclive% ¥nd aims Tl)c orgai)i.satioi1'8 piirpD%e$ ire.. The A IMS Project will provide 8llPPOrt scrvices and leaming opporlunilies lo young people aged 14-18 years with addilional .support nceds, priinarily learning and mental health issucs. from parliciilarly disadvilntc1ged coinmunities in North l.anarkshire, to enable thein tD liave iiiiproved lif¢ chances in rcl¢ilion lo EdLi¢alion, I rainiiig, F.iiiployinenl lid overall wellbeing. a) the prevenlion or relief of poverty b) the advanceiiiciil of edur<iliun L) Ilic advancement of health d) the relief ofthose in need by reason of age, ill-health, disability. financial hardship or oiher disadvantage Pagc I
Th AIMS Pro ect Rc rt of Ihc Trii8tee.s ri)r Ih ar F.nd¢d 3151 MarLh 202 FINANCIAL REVIEW; 'I'he Al MS Project bL'iiclillcd Iroiii lo141 inci)i?ie or £133,318 in Ihc financial year 2024125. This incoiiie Ci1117e froiii Ilic dclivery of coi)11)elilivcly Icndcred coiilriicls. Lirnnl applicalioiis And doiinlii)ns from Cliarilable Trusts and alloived tlie orgi( nisalion to deliver thrce distinct ProgrnTnine5, {KI.'ACH ,7 mcntal hcalth support group. Rlsr. a Yolilh Cluh spccificillly for yoijng pcoplc ivith nicntnl liealih ISSLICS lind 'l'HKivr a highly Supported Stage l Employability Programme for young people with Inental health support needs and learning disabililics). in tolal SLlPPOrtii)g 124 yoiing people aged 14-18 years. adversely impacted by mental heallh issues. In lolal, (ifdl)t Ilicuiiic Wd5 fcLcivid Iroin ilic Luiiiinuii iliLs Mciil¢il I ILalll) Jiid Wcllbcing P'und. Nortli l.ai)arkshirc Couiicil, Noith l.ai)ai'ksl)ire l.ocality Fiind aiid the Nalioiial Lollcry. t)onations Iroin Cliarilable 'l'rusls loldlled. £11,800 froni the Kells '] rust. Volaiit 'l'i'usl aiid Hugl) F'raser Foui)datioii. F,xpendiliir¢ in rh¢ perio(1 was £107.470, with £2.S.849 carricd forward lo siipporl aclivily in the financial year 202.5126. ITh tlie Inst qiiailer of 24125 flinding rcports were 8Libmitted to our Cjrant fiindcTS and applicalii)ns were subiiiitted lo conlinue to suppoit the delivery of our threc Programmcs during 2025126. 1-he tjoard and slaff l¢am conlinLl¢ to Inonilor spend, impact and oulcomes to ensure all conlracl targets are met, the objectives of ihe Chariiy ¢oniiniie io bc mci and lo identify polenlial funders and partners to help us meel the need5 01 Ihe young people we work wilh. Approved by ordcr of the board of tntslees on 29 August 2025 and signed on 115 behaifby: Pdge 2
231.3.24 The AIMS Pro ect Slaleinent of Finaiicicil Activities for the Year Ended 31, March 2025 31.3.25 31.3.24 Uiirestricted Reslrictcd fund Tul#l funds funds Notes INCOMING RF.SOURCES liicoming resources from generated fuiids VolL5nlary incoine Activities for geii¢raling fuiids 11800 121519 133318 TotAI incoming resources 11800 121519 133318 RESOURCES EXPENDED Costs of generating funds Cosls ot generaliiig voluiitary incoTne 107470 9353 NEI T INCOMING/(OUTGOING) IIF.SOURCF,S 11800 14049 RECONCILIATION OF FUNDS Totul funds brought forward 11800 14049 25849 TOTAL FUNDS CARIIIED FORWARD 11800 14049 25849 The notes fonn part of these financial slaleinents Page 3
The AIMS _Project
BalK1nce Sheet
Ai 31" MarLh 2025
31.3.25
Total
fund5
31.3.24
Unrestricted
Restrlcted
fund
lunds
Noles
FIXED AS(iETS
Tangibl¢ ass¢ls
1593
1593
CURRENT ASSLTS
l)ebtors
Cash al bank
8021
18929
8021
18929
NE'r cuiiiir.NT ASSE'rs
26950
26950
T()TAL ASSTr,TS LTr:SS CUKRF.NT
LIAIIILITIES
Creditors lelis than l year
{2094)
{26941
NF,T ASSETS
25849
25849
I IiirLS11'icled luiids
Ilesiricl¢d funds
14049
TI)TAL FUNI)S
The Lhtirilublc Loinpaiiy is L'nlillcd lo cxcinptioii froiTI Rudil undLr SLLlion 477 vl. IhL Coinpiinies ALI 2006 for 11)c y¢ar
ciidcd 31. March 202.5.
Thc InLmhcr.q Ilmvc iiol rL'ciuircd Ihc coinpany lo obtain Hn audit of its fiiiuncial slatcincnts for Ihc year cnclcd
31 Sl MiirLI) 2025 iii aLcor(laiicc wilh ScLlion 476 of Ihi CuinpaiiiLS ALI 2006.
The Ir115te¢s dLkiivwledgi¢ Ilieir r¢sponsibilili¢s for
(a)
nsuriii& Ihai the ch
The AIMS Project Notes to the financial Statements- continued tor the Year Lnded 3 Isdi March 2025 ACCOUNTING POLICIES Accounting Convention The financial statements have been prepared under the historical ¢osl convention, and in accordance with tlie inaiicial R¢porting Standcird for Snialler F,ntilies (¢ff¢clive April 2008), th¢ Coinpanies Act 2006 and the requireinents of the Statement of Recoini)iended Praclice, Accounlingy and Reporting by Charities. Ineoming resources All incoming resources are includcd on Ihe Stateinent of financial Aclivilies when the charity is legally eiitiiled lo the incoine aiid the ainount can be quantified with reasonable accuracy. Resources ¢xpcnded r.xpendilur¢ is accounted for on an accrLials basis and has been classified under headings Ihal aggregate all cosl r¢laled to the category. Where costs caiinot be directly allributed to particular licadings Iliey have been allocated to activilics oil a basis coiisistciit ivitli Ilie use of- I'csources. Tangible fixed assets Depreciation is provided at the following annual rates in order lo write off each asset over ils esliinated usefiil life. Tmxalion I"l)c cliarity is exeimpt froin corporalioi) lax on ils charilable activities. Fuiid accounting Unrestricted funds cali be used in accordancc with the charitable objeclives al the discretion of Ihe trustees. Re51ricled fuiids can only be Lised for particular reslricled purposes will)in 11)e objecls of the chariiy. Reslriclions arisc wliei) specificd by Ihe donor or whei) funds are raised for particular purposes. Further explaiialion of the nature and purpose ofeach fund is included in the nol¢s to Ihe financial slalcinents. ACTIVITIF.S FOII GEiYERATING FUNDS 31.3.25 31.3.24 Fundraising 121519 NET INCOMINGI(OUTCOING) RESOURCES Nel resources are staled after chargingl{crcdiling): 31.3.25 31.3.24 Depreciation - owned a55els 513 TRUSTF,ES' REMUNERATION AND BENEFITS There were no trustees, remuneration or other benefits for the year ended 31.3.25. Page 5
The AIMS Project Notes to the Financial Staleinents - continued for Ilie Yeai. Elided 31 sdt Marcli 2025 TANGIBLE FIXED ASSETS Plai1¢ aijd maeliiiicry etc COST Ai 31, March 2025 2124 DFPRF.CJATION At 31 March 2025 513 NF.T BOOK VALUE At 3 i$t March 2025 MOVEMENT IN FUNDS Net moveineiit in fiiiiils At 31.3.24 At 31.3.25 Unrcstricted funds Geiieral fund 11800 11800 Reslrleted Funds Resli'icled 14049 14409 TOTAL FUNDS 25849 25849 Nel iiioveineiit in funds, included in the abov¢ are as follows.. Incoming resources Resourees Movement in expended runds Unrestrlcted funds General fund 11800 11800 Restricted Funds Restricted 121519 107470 14049 TDTAI. FUNDS Page 6
The AIMS Project Notes to the financial Stateinents - continued for 11)e Year Ended 31 sdt Marcli 2025 MOVEMF.NT IN FUNDS- continiied Net movemeilt in fuiids At 1.4.24 At 31.3.25 Unrestricted funds General fuiid 11800 11800 Restricted funds Reslricled 14049 14049 TOTAL FUNDS 25849 25849 A current year 12 Inonlhs and prior year 12 nionlhs combiiied nel inoveinenl in funds, included in the above are s follows: Ineoml Resource Movement in riiilds resourc exiiende Uiirestrieted fund5 es General fund 11800 11800 Restricted fiinds Rcsli'iclcd 121$19 107470 14049 TOTAL FUNDS Page 7
AIMS Projecl ielailed Statement of Financial Activities tor Ihe Year EndLd 31, Miirlli ?025 31.3.25 31.3.24 INCOMING RF.SOURCES Voluntary income Doiialions 11800 Activilies for generating funds Fui)draisii)g 121519 Total illcoming resources 133219 RESOURCES EXPFNDFD Costs ofgenerating volunlary income Direct Costs 12154 67119 864 3921 449 320 9200 Pensioii Ei))ploycrs Nl RecrLiilillcnllTeinp Staff Stal'l. Welfarc/Trainiiig Reiil Coiisiiliancy Sialioneiy aiid Poslage nsiiraiice Refiiiid.% Siii)dry Dcpreciation of lan&)ible fixed assets 443 610 (75) 723 513 To¢AI resourecs expended 95316 Net Ineoniel(expeJiditure) This pable does not forin pail of the statutory finaiicial statements Pag¢ 8