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 Finalici￿1 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 edurf Sections .394 and 39.$ and which oiherwise coinply ivilh the requireineii15 al. Ihe Coiiipanies Act 2006 relaliiig to I InRiiciAI 81alciiiLnls, %o14r AppliellhlL) lo Ilie Lhiirilable coiiipniiy. (b) Tlicsc finaiiLiiII slalcillcnls havc bL'en prcpHr¢il iii accordaiicc wilh Ihc spccial provi.sion.s ()f Part l S ()fihc Coinpiinics Acl 2006 reldiling lo ¢liftritabl¢" siiiall CUlTbpanics and willi tlic financial Reportii)b Slandaid for Siiiallcr Enlilic5(clTccliv Janiiary 2015). The financial slal¢in¢nls werc approved by ihe Board of Trustees on 29 August 2025 and werc signed on ils behalf by.. The noles forin part ofthcsc financial slatenicnis Page 4 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