2024-03-31-accounts

REGISTFRCD CHARI'fi' IN'UIIiILI R.. I IN.IfllSl I'IIF: 1SL.4ND C()I.I.Tr:c-I'ii). Vnnudtli.d Fin*lllLlal Slaiein¢Jils foi. Ihe I'étsr Elided 31 hlxrih 2024 Tiidor John Ltniiietl 464.8 E&41 Siriel Epsoiii Surr¢i' K'I-17 IHQ

REI'I8TERF.D CHARITI, N'ull IBTr:11: 118.Ifllll TIIF I.SL¢liN'D COLLF.CTION UiigiidilLYI FlJiJnrlal Stkntiimiinls for tIL¢ l-eai- Ende(131 IllsLrili 2024 4C)-l.% La%1 SI￿￿.1 Sil￿t5. Kl'l 7 1 I-IQ

'I'HE ISL,IND COLLEcfioiY R¢i>orl ol Ili¢ Tr115tce5 ror Ilie %'e41r endNI.11 2024 Th¥ In151cc> P￿sL.111 Ihtir r4'PDf ii-iili Ilic I1￿￿11l1￿￿I stile1￿171> tif IhL cli4iriiy fiii. Ihc >'E If Li1￿.a 31 N11L 20?4. 1'IIc UK uiid Republic ofirelii2id IFRS 10?) leftecii￿l l Jaiiuary 20191. ()BJECTII'ES tr%NiD.,KCtIl'lTILS Objettiie5 aiid Ri1115 Tlje piirpts.ie of Ilie ¢liarilv 15 10 promoic arls. uiliuTe fiiid he¥ith¥e i)n Ilie Isle of iiyibDhi by supwrtljlb. (Thdriiv.

I'HE ISL,INI'D C()LLECTII)IN' Reporl oftlje Trus¢¢l5 ACHILI'EIIIEIYT tK.ND PERFORJll.4liCE i%"as biib5iWIILiiII)' adoplid by Ihc l()IV LoiJn¢il .'Iiid i¥wi-¢b Biiilding 41, ill p.'irt i(1 ￿ rlob¥ 10 IIIL i&IEiiid's reoe#¢r4111011 ietitt). Il'e Ikii'¢ 7150 iiDrk-ed 10 ¢ii>uM ii-c 01)¢nie 05 one PELII vL'4r iiiLluilL.' Uiiil¢nokiiib rilii lil'i islii nd ￿li¢d htPO5. Iiii'itKd to jvÈn tli¥ C'o¥niil's f¢oii(IllllL D¥'i'¥lklPlllLl>I 11(mrd aiid ¢SliL bli¥hKd N'biiiliir inL%%ljllgg ii'iili ponlulio IiL)IdtPi for Ilgr¢td to be Ilie etiliiirnl lead fof I'FNZ for Ilie ll%iiid oiid. 4LS il lir%¢ Iiclii)ii. ¢cillfifiiied ii'iili ￿le l%luiid% Ni'l)0.4 10 und¢rtiLL' ¢nrbtiii lil¥rd¢)' IrLiiniiib Liiid evlliclllc aciioii. Culi'cnL￿ sLion)I niiXYihg% ul'ihe i$lanLI.s iliL'.IifL'. fLSlll1il, photJLpnpIiv S¢ii%Jr. Re-est￿bIlS￿.d tLLiiilitr nicilaiitts i1.ith Iht fli'c NPOS 4iiid bcyiiji lo c¥iilori Il'lih iiidi Solcjii rc¥ioii P4lrtncrs. illl(16.%ec(xid4ir)'. l S HeJil ieiicli¢N. iiid1151ri¢5.IN' f¥'i)r¢s¢iit¢(I, Dclii'¢¥¢J 4111 Ilkli fibniL1W)' 21124. 2.3 eiL'llli oftercd ii'iili .il %¢%%iiiii% book'¥yI l)v 21) i%lLIL&llOlI SCttin¥s, D¢ro% 'riii' CrL Nlaii, Sk'i'e ￿11111 ilnglL￿C)'.

-I'HE ISLA&YD CULLEC-fll)I R¢iiorl vf ilie Triistee5 UN 11-L niiii. ijiii> IL PLriu<I i)I' p￿lrtnL'r£k1ip hitilJiJi&T niid %¢iiEring FINANCltlL REI'IEII. Resen'es polici. As:1 Cli4?ritv Iliai is iii IIIL ￿￿7T1%, st:ILILs Lif ofvr&lliuiis .1 11)n1Tr411 Tl'.￿.￿.￿$ Pl)liLy 11415 IIDI )'il ￿￿.1) ￿11. niL TtVSlL% pl￿1ft 1(Tr FUTURF PLAN'S ' IhL i%11Tid IL.i(I IUT TotfLihLr for Ixtti Zcru i111cI thi IcunuiniL DL%'LlopJiiciil il&irJ. EIiLuiifigJLJ b). IIIL stlLLL'iS of Ihe boi'L IlkL il'l pl4ltt ui).. Sil of£L)mll)VIIIIiL uild iliL tjcc iiiili Pomgiiioiiili C'reate% a)Id soiiil11￿n7p10n l-on%'aTd SO1￿11 il'idc ri)ois culniial Iljilllle. t1￿ pti4)0Sk .STRUCTURE, GOI'ERINAN'CL AN'D hlANA(sLNIEIN-I' C)Ol'¢l'llti)g docvtiienl RLfKRL.NCE illiD ADIIINII.%'I'R,K'J'II'L DE'I',IIL8 Neii'wil Rothil c-()ii'1.-5 po.1 I

THE I.%I.AliD C()I.LECI-I()IN' Rrporl of tlie Truslte5 r¢ir tlit, i'c#r cnilcfl 31 IllaY¢li ZtkZ4 I'riistees .$ FItyTriS(In r FiouLifL'di>-.Si(Ii L Gagli4llJl (re%lgn￿ 24.1 ?41 ' PI¢sio S E Lhalii'tii IiippoinlLd 16.7.241 liidL'poiid¢nl F.xs)niiiii'r Hazcl Dily Tiidor J(Ikn LiiniiLNI 46-￿8 Eil.%l SireL*I s￿r1¢Y KT17 IIIQ Execiiiiie DiTLbCILir- fjJ¥'iii Siride S HL?Yri8011- Tni.41te

1n1lepoiiile￿t EY*g11111)ei 5 Report to tlie'friJst¢¢_% or Tlie 151iiiid Collc¢iiDn IRc%15tci'eil niitiil>ev: cr.0171124} In¢lopLiiidont eixiiiliier'.E repoyt to the trijstees tsfThe Isl.ID(I Collectloii report li) Ili¢ Lhuri¢y Iru.41ee$ oil niy c.xaiiiindlioii of Ilic il¢iouiil% of Tlic I%1￿￿11d C'oll¢iliuii Iihe Tw%ii ror Ili¢ )rfjr elided 31 Mdrcli ?024. ofilie Aci. Iitdeptrttiltnt e.¥1& nilner'5 51atenient ui¢oiinlinLJ rl jvrJ> i%'crc nol k'LpT iii ofihL Tni$i tss TINiiirl￿ by Slxiion I Ioiif lh¥ ALI,. or Fliizel Dily 4()48 lil%1 Siretl SIiEtL')' KT17 IHQ

THE 18LANDCOLLEcfioiY .Sl.*temeni ol F5NA Tielnl tlctii'ilie5 for Ilio i'ofti. oiiilod 31 fvlni'cli 2U24 21)23 RL'slriilLuI fuiids l&lC()IIE AN'D EN'DOII'hlEIYI'S I."KOlI I ti14.3511 ?n.51)D ?34,8jll 51),,4yU 4,771 4.771 3,472 21I,5lM) 239,(1)I E,XPEIN'DITURE OI Deliieriii& Culiiinl Slipwi 4,107 155.39S 12? 137 TO1￿}1 4,107 l ji.31)¥ 124,72? NET IIYCOIlJEI{ENPEINDITLIRF,) 67,830 84,223 (61,36Q} RbCQl'C'JLTATIONI OF FVh'DS -roil4 I fiiiiJs brvuijhi loThi'ard 6,367 6,3(17 67.727 I-O'I-AL fuiX'DS C,IRRIFD TrORII'.4RI) 74,197 1(1,393 91).590 6,-367

'I'HE J.SLtrliN'D COLLEcfi()Ni IAii¢e Slitet -11 hIni'clh 20•4 UnfL￿rIc1￿,193 I'OTAI. fuNDS 6,367 Ilie B&ird ol. Tnisices oiid aLtII)orised lor i%su¢

THE ISL.IND CULLECTIOh' rDI' IIIL. i'e•?r enileil.lJ hlarcli 21>24 ,II'COUIN"flNI G POLICIES BASIS OF PIt£VAlllIXIC'I'HE FINI AIYCI.4L s'fkll'lP41FIN'rs * cordJTl¢¢ Ii'iih (he Cliariites SORP 11-.IIS 10?) 'Accoiiiiliiig £iiid Reportiii¥ by C'liariiies.. s￿le11)ent ol- RLportiti¥ SuiniL'irJ iipplie4ililc iii t}￿ UK aiid liciiiihliL Ot. IrL"liiiid {FR.$ 11121 ILfticliir l JEiIIITilT5' 2019}', ibll iii Ilji UK 01￿ Republil Ih'CO,IIL F.NPFNI'DITURF, .xpcJidiliii¥ 1% fLXI?gllisuI by IhL' Lliiifiii. OllCL PaJlllLiiI ha% IKL'II 11114 dL'. TtKNI CIBLI:. rixr.l)..I￿LTs tk'prLLiallOlh ss proi'idid %il Ih¥" 1015oiv%ii CLimpuief e4uipineiil I'AXA'I'IOI, FUliD ACCI)UNTlIN'G Rt.%iri¢lC(I futhd.% ¢411 onlv bc ii%cd for Trgrticulor rcsir*ill￿ i>urro%c% li'iiliin 111¢ 1)bjcclS of Iho ¥liarii}. Resiii¢ijoFIS rtr%e ii,heii spccilicd by lh¢ dojioror ii'h¢ii liiiidb:Ir¢ r.ii%¢d for P¢iniriil,.Ir r¢slti¢l¢(I i)li￿s¢s. PEh'SlnNI Co8.1￿ AND OI'HER POS'I'.EiITIRfiiiféNi'T IILPiLfiT8 OTIILR-riitlDllI Ci IIC-I-II'ITIES 20?4 ?o)J 3.479 'rRiIS'i'EE.%' REIllllIN FRATI()N IIFNI F.Fll'.% There ii-ere Iio illlSlLY%' r¢niiiii¢niliOlI vr oili¢r benefi1.% for Ilte i'L4V eltd￿l 11 fvl-lrili 21)?4 Iwr fi)r IltL ve￿ir eiid¢d 'I'IIUS'I'Tr-E.S' fr.IPF.h'SE% -Ili¢r¢ iitr¢ iio Irusi¢¢.%' ¢.%peiises piid for Ilit i'e%ireNIlLII.11 kliirch ?(1?4 nor for Ilie s'e4ir eiidid 31114irch 71123.

THE ISL.41I'D C()I.I.LCFION Inr tlie i'e11 r eibilNI.It A.Iqi¢h 2024 COIllPIlllATII'L% FOR THE Sl'lTEI)JF.INT OF fiNAN'CIAL ACTIIIITIES Uiircslri¢iLJ lid Rcsllic￿d Toiol II'COillk AIN'D F.11)OIVIl.ILli'rs rkoi& I i'liii'iin¥ Liiliitrul Siipixirt 5l),%l)O 5l?,Xl)O 3.472 Total 60.491 63,-10? XPEIN'DII'URE Oh, RE1151EJbtr 2,5Xi Dtlii'erijiii CiilillNI Sllpp¢)rl 122,137 Tthial 124.722 124,7?? 'ET Ih'COIllEI(ENPEliDI-fuRF.I 2,¥71 1,97% {(A.?311 11.9751 {61,36O1 N¢1 iiioi'em¢nl In funds 166.2061 161,3601 RECONI CILI,IT104N' (IF FUIl'D5 Toijl tliiid brou&?lJl fi)ni'. (16,206 C)7.727 TOTtrll. F"U.N'l),b CIIRRIED FORII'JIRD 6,367 6,367 T*lNGIBLL FIXED Iissf.1S C-oiiijxiltr COST Addillltrll> DEPRECIATION, Clitirg¢ for )'etsi CIU7 BOOKI',ILUE Ai 31 h.11L ￿17 2n?4 Ai 31 M<irch ?O?.I

THF. ISLkliWD COI.LFCTIUY DEJITORS: A,IIOUNTS fALLING DUE II'ITHIIN oh'r. I,r￿￿R 2023 Prepiivll)Llll ?() CRF.I)ITORS-,IIllOIINTS FIlLLlI%C. DUE II'ITIIIN, ()liE YE.-111 2023 TniiL. rr¢Jilors 2,412 3.620 (IihLrircÉltlLir 18.)97 8,597 IOVEhif.IN'T INI FU.%D.S 31.3.24 un￿$(1.E¢1￿d funil$ 6,)67 67.830 (50.IXMJ} in,a iO,0011 C),367 (17..430 74,197 R¢slrlct¢d Tuiiils 1.393 5.OD0 .393 Arls kliirk pro￿￿1 16.393 16,393 'J'(I'l'plL fuNDS C).3(>7 84.223 911,s%X) IlcsoiirLC$ cip¢iide(I ri)oiirce.% C>7,8.10 l j,*On 5,1)lJO Alt¥ Nldrk PATrj¥X't 14,107 16.3S)3 I'C)I-,11. FUN'D 239.621 {145,39X %4.2)3

'rHF. I,81.AIN'D C()I.LEcfioiY CoiJiynJ'tttli'iiS fnr nioi'enjeiit In funi15 h'et I'[ai￿re beiii-ccJJ fii)Iits niDI'enlLIII 31.3.2_1 Unre¥lrlcted Ct¢ii¢rTrl fiiiid 1.975 6,367 liestrlcied fun(Is Suppor¢iiJg I'oiiiig fvlinds CDpa¢ii)' 38,591 {3S,fj911 120.853) (4.7%7) 11,9751 4.787 l>fi,206 {64,2311 11.9751 TUTAL TrUNtDs 67,7?7 l(>1.3601 6,367 CottipaTAlii'e iici moitiiiejii iii lundy, iiicllldtd iii Ilie %i¥x)N'e are as lolloii'.%'. Moi'eiiKI)I ilk fuiids risuiifi¥$ Resli'iLIL'd fuEids 12,74S 19,71).% 17.gil 151.336) (ill,Cd8} {22.7381 {38,fj91 } ?0,85.3) {4,7¥7) CIO,491 1124,7?21 164.?311 Tl)T.-Ki. ru.YD,S {124,7221

'HE 181itlND COLLFCTI()N I JOIIEhJENI -1. IN ru.XDS- tonilniicd Iliogi)IiiN' projt¥l fc)1 2n22.23. CE CllpoLllI' Gii2nl Ilns Couiicil Enyllind ¢I2lMLilV ¥ruiil, niaiLlI fiiiided bs. Isle ol. Iv1￿1171 C¢)uncil. lThis is lo ciiJbl¢ Tlie Islaiid CollLCIIDIi 10 ilPPOIIII 41 1)art Iii)W C¥LCllllI'e dirleior. ii'ho iii iiirn ii'ould Ippliclliioii for h'pn sialus filr 21123-26. Sui)porting I'oiing hlind5 Art5I1'0rk Lii)iled f￿n￿cd l%liiiid Collcclioii 10 delii'er 19 monih projecl .li'1511InrK ProJecl- Ani%1% ill Sell(￿1¥ T￿1￿¢￿¢￿ probiraiiinie io iesi Ilie Ari%iii4irk- Inuiieii'ot&' 0% ali aid for L'¢IupiJi¥ J CIL rfilii-¢Lltrri¢itliii relaiiojiiliip ii'iili a iaiibfe of iargeied coniiniinilie.%. IIELAI'LD P,tRTI' DISCLOSURE.$ Tt1(￿ IiLY& 1111 TL'lalLuI part} ITQII&ILli41Jiq for ih¥ l'iar L'iidL'II 3 l rch ?1)24.