REGISTERED CHARITY NUMBER: sa132440 Report of thETrnsttts aTr Unaudlt¢d Financial Slatement5 for iht Yur Ended JI M¥rth 2026 for NORTH LOCHS AmEN￿y CROUP A¢¢O￿li￿rtL ?(} l.LiiiS 514)nK)ii 1151 2J NORTh LOCHS AMENrrY CROUP Co&leDt5 Of Ihe FlnaDci•I Stat¢*)¢his for the Yur Ejthd 31 Marrh 21￿6 Re￿rt•f the Trnthej In(lepetht R¢port Stst¢Th¢MI of FinAhri•l Aclivil*s Balance Sheet Notes tfy tb¢ FinaTrciil Sta¢¢mtJJts 5 10 9 Drtailed St*tem*nt of f￿•￿¢1¥1 Ar¢ivi(fes io IYORTH LOCHS AMENJTY GROUP Re￿rt ofthe Trnsttts rtsr the Year Endcd 31 Mkrch 21126 '11￿ In￿1CC$ iTrTuYni ihLir retK*( iiith the luMncMI slatoiicrts ()t" the eljariis. f¢Y 31 Mwch 2026 "IIK tnLsILX IMVL. udoptcJ tkn. ol. Accwntsng tsrKI RL1m1rti￿. In. Chan"litr*.' SL2ILYncnt Dl" It¥clLCC ilN)IIL-dblL li) luriliL¥ prLimrir￿ thciT attounLs in acc¢)nIaT￿ iiiih th l.irnrKul Kqx)rti￿ StsTMlard ai)plKablL in IIK. UK R¢i)ubli¢ ol. IlL￿U)￿lI.-Rs I(121 (LIILLtiic l 2019) OWECTIVES AND AcfiviTIES Ohjcclii'e5 and aim Nonh IA)ch% AJncnit)' CITi)wJ is an w)iwrtxxatsxl ￿￿&ble a&9K4aI￿n aTNI pwtxw is In wfflPJik' iii)Ixoirrncnl% in ihL' iul OI'NoTth IAKhs, IsiL' vl'lxii"i% FINANCIAL REVIEW R¢y¢n'cs polirn. lThc ￿. ¢f)n%i(iL'nxl (o gulli¢le￿ lar￿￿. lirtuJr n1.1￿. thncnih. (Jt4)Wb. STRUCTURE, GOVERNANCE AND MANACEMETr Goi'erning 'IIK' chority is u)ntrollLxi bv itseoiunit￿d{￿￿￿u a dLx¥l arnl t{￿S111￿te5 uniDtUFwratcd thwil!.. Recruitm¢nt *nd MprA)intm¢nl of trnstees REFERENCE AND ADMINISTRATIVE DETAILS Re¥i51crd ChAriti' number SCO.12440 PrlnLipAI ¥ddrc55 14A Cirinishadcr l%lL ol 11.429MI Tru51ros MT l Macl Ir Mr11 MacKL'niic VILL C]k1Lr Mr% % McliLT'IMsurL Indepen¢len¢ Exgmin¢r John ]-. Nkniltil l)A I.LA Mann Judd GoTth)n l.id CIwflLfL'd AL£Ol￿1&￿t_ l%lL III I Appm1￿￿ b!. Orderor￿￿. iil"ITLL*5 an l JWL. 2026 a￿1 ￿8[￿Y1 M its lthll"In" •IC)rf/ Rtport t• thtTrMstees of N•rtb AnbeDAyGr•up l ryrton ihe accO￿ts rot 31 Marth 2026 5d(xrt onrAges th ￿till￿. Res￿(11Ve rttpohs4)ililKs of trust¢e5 *Ad ¢ximiner 'rk tlwiiI5 are w9￿￿51b]e fw pr£prats￿ in wth the tums of th¢ Chwilio8 TnL8W I￿ethen1 (knIL*xl) Act 2￿5 the Ctsn.I￿￿ Acc(yJrts (ScthaThl) Regulats￿6 2(Mkn (as 8methl fv cknly's Intsiccs consider th& ￿ audi¢ r¢WirLYn￿& O(Re8u1ats￿ l(KIXa) 10 1¢) of A(xourts Re8ui*tioA% doe$ not apply Il is my JLV)nsibilily io LNamir* thc ￿e￿nts a8 ￿qUIred UT¥kr 44IXc) Act aNI to w¢e ]*rticu]8r matl¢r% hav¢come k) my all￿ti(￿L Basi5 of tbe IMdEp¢n4lcTht exami¥¢r's r¢￿rt My ex8mlnaii<￿ wa5 c4rriL¥J ]n aC￿rda￿e with Regutsi￿ I l of the Clwiiies Acc￿nts {Scdknl) R¢Bulations 2(￿￿. An ¢wttinaiion inclth a r¢vKw of the accountin8 reoxth kw ty the ¢hmty a￿1 a eomtMTi5(a of the acew]ts pr¢5cnkxi iiith those rcc(>r(b". li alw ilKI￿lL* c(Mtsi(kl￿10n of am. ilfflis or di￿103￿¢5 in tk acc￿ and seekmg ¢xplanalions fik)]n You as Irustees CoW¢wnu￿ anv nkniiLYX w(￿edureS wYlemak(￿ do not prowd¢ all cvjdcnce that w)uld r¢wiT¢d inan a￿]It, aThlc0￿ty I do a￿lit0pMi¢￿ view 8iven by th¢ Kc(yJnl& ID41tpentht ¢x#minetrs statw¢ht In C¢Nk￿l0Tr Mryth iny &Y&nination. no mat*rlw ¢(oncio my altLYAirm.' { l) mc rc4Fthableuwc i￿.11¢y￿. thaL mllcrial w, the lo keep accoun(irs rttonts acc￿￿ iwith SLYt1￿) 44(IKa) of ¢1* 2￿5 Act R¢gulalion 4 of th¢ 2(K*S Accounts RL8uJaiions' and prtparL aLYOth)ts 8CCLYd with records wilh 8 0( ￿ 21Xb Awounts RL%ulaiions hovell(?I IiiL*.' or {2) to 1Vh￿h. In my opiThotL attoM1￿ 51K)uld ￿ (baw in io Lwbl¢ a p￿0￿ wxlers1an￿ of ts &counts lo t￿. thn E MotTai BA I.'CA 'IIK. In4i¢ulL ofchanLrol A¢eouTrtants In F.￿ atwj Wa Mann j￿]d G(Kdott l. Chartcred 26 Lcwis SIr￿[ Slomowav Isle o(L￿ViS HSI 2Jr l JutK 2026 NORTH LOCHS AMENITY GROUP Sl*temtnl of Financial Adii'iti Ir tht Ye#r 31 MarrtA 2026 31.3.26 -11.3.25 Un￿￿[￿ Ilthlriclcd rutwj NI INCOME AND ENDOWMEKfs FROM [A)I￿lI￿89nd k'gt1CIL i.l.(W)2 11.01)2 a.￿2 (JbL'r inLX?InL' 24,5 Tllt#l I7.(￿)2 13,(192 -1_1.062 EXPENDITURE ON Charit*ble artii'ilic5 1597 2,jl)7 ICTr,375 IX'prr¢ialion 7.555 Tullll 11.457 7.515 111972 NET INCOMEIIEXPENDITURE) I,GJ5 17.515) (s.¥￿> 19.42% RECONCILIATION OF FUNDS -l()Idl lu￿j￿ hri]￿jh[ i()n%'dril 40249 .13.d)7 7.1.8￿) 54,4211 TOTAL FUNDS CARRIED FORWARD 41.X84 2(),{￿2 (>7.976 '1￿" IM)1&s lixm pan NORTH LOCHS AmEN￿y GROUP B•l•nce SIKet 31 M•rck 2026 31.3.26 31.3.25 CuTrJ fuThl FIXED A&￿Ts 'langibleassets 21.412 25.921 47J33 63.708 CURRE[￿ ASSKTS tk.btors 125 20.348 125 20,518 125 lQ.022 170 20.473 20.643 10.147 CREDITORS Jnounls. fvj1il￿ ¢kn Mrythin0￿ YLW (i) NET CURREf4T A&SETS 20.472 171 20.643 10,148 T(YfAL A&SETS LESS CVRREf4T LIABILITIES 41.884 26,092 67.976 73,856 NET ASSETS 41.%114 26.092 67.976 73,856 FUNDS UMr8tnc￿j lunds fuTrJs 41.884 26,092 40.249 33,007 TOTAL FUNDS 67.976 73,856 77￿ ILnanci81 $tst¢m¢nts arorovcd by the B(wd of aThl athtxxl fw iw on l JwLC 2026 were $i¥ntti on Jts ￿haIr bv". Mr l M￿LlXXl..l.nL4(* Mrs S Mcjvcr. TnL4L •4 riL¢/ '￿ r¥)*s forni part fuw*ial sialollct NORTH LOCHS AMENITY GROUP Notes t￿ th¢ Fin5LnrrJl StAtth¢nt5 forthe Yi*r Endcd 31 M*rth 2026 AccouNfiiyG POLICILS Bisi% ofprcp•rin% fin4nci•l statements act(￿LL.￿t￿L. ii'ith ilL. Chdriiies SOIU) (I."RS 102) Rep)rti￿ by Lharities" SlatLYiiLnl I4)¢ti￿, applieabk. k) Wcpar1￿ ￿￿.1[ a￿l)unL8 iTJ a¢C(TrrdattL Iiith ￿. l.ina￿1￿] IILix)rting .IN)licable in thc UK atKI RLy*)lic ol- IrclaTrJ (l.-kS 102) (cfl¢xiiiL, l Janutin. 2019).. 1.11￿1￿la1 IILIx)Tlin SL'indurd 102 "IIK I.1￿[￿1¢11 RLIK￿l￿¥ btdixLml awiicabk. in UK aThl Rqjublir i?1" IrL'lJnd' tliL chur11￿ uixl "I'ruslLX In%.L￿1￿￿￿I jSc4AlaTKi) M 21K>i. 'itr finaitMI .5lalLinffll% kxN'c I?￿.￿[l￿d utMk.r IhL Ill￿4)fICul Lx)&l All itt(JtnL i4 Twogni￿￿ in thL" i)r Find￿1￿1 Aaiiiiits c￿e ￿ charity Iw$ i*till¥itt(x)l ii) ihL' lunds. li is probablo tlwi th inctynL 1*711 rLYL'iivJ aTxi eart ￿ ML¥4￿￿¥1 rcliabli.. Eipcndilure l.uibllilikn￿ rc rccogIii.4d as ￿TrY￿1]lUtE as s(x)n IIKYL. 1% a Icgal (r c(Trn5ttwn'L <)bligaiii)n ci)mmilling IIK" clwri c)r thc ublig81¥)n tsLtJ ￿. ithL>￿[￿l rLliably. I:1￿￿￿J11￿rc i4 lor on ￿ dc¢ruals basis a￿1 hJs Lla￿5111￿I l￿11¢[ hl￿]n&￿ ttwl aBgwi8ai¢ all cosl rclutcd lo It￿. calLEOTh'. WbuL C(>sts diTL%ili' aitrilMth¢d kn IMrti¢ular hLMwJings thL%' all(raknl tt) kn8is Lonsithyjl Iiith TthDgihle fi%cil Asset 4% ¢kyL*baii(YL Cost 25% wsl Muior iLhiclL TaxatlTrn '1.]￿. charil!. 1% cNunrA on ils. ¢knrit#bk. aLlii'iIK Fund aicountlllR UnrL%trl¢IL￿ lunlis can in aLC(xdatte iiilli tr chuitsbk ()hJL￿Ii,Es 01 ￿'{lI￿rl41￿t ul'thc lIL￿triCtLmi can onli. usixl lor I￿rtICula1 tLstriciLxI iiithin ()bi¢¢ts" uf charili.. ILslricli¢iki ll¥L' IdiLnyYIIiLxi b)v ihL" dorM)rc)r ii.lxn lurxts atL towl r￿l￿nicular r￿1￿1￿j TRUSTEES, REMUNERATION AND BENEFITS 'I'IK'rL iirrL thr TrKThlil% )'CliT cThloi .11 ?O?Ci rM)r IL)r thL ¢m(kxl 11 M£llrLh 202). Trusttti. ¢xpcns¢S .]I￿L iYLYL' no In￿.% f4Jr ttL.Ye￿u￿k¥l 11 202() TX)r foriiK' I'￿T Lyxicd 11 Ma￿h 202). 1*5 L()nllnL￿￿. NORTH LOCHS AmEN￿y GROUP Ntstts &) tht FirM*Li*I Sl%ternEDts- ft*rth¢ Y¢4r Etsthd 31 M*rdb 2426 COMPARATIVES FOR THE sfATEMENf OF FINANCIALAcrivriiES UTf¢Stri¢*d R¢YJict Total IIYCOME AND ENDOWMKIYIS FROM &562 24,5 24.5 Tolal 8J62 24,5(M) 33.￿2 EXPENDrruRE ON Charit#ble ¥ctivities ChontahlL 3J03 5.168 3.￿] 10,131 4.963 Total 8fi71 13fi34 NET INCOMEI{EXPEPIDrruRE) (109) 19537 19,428 RECONCILIATION OF FUNDS I'￿ br￿￿[ fon¥wd 1.358 14P70 54.428 TOTAL W14DS CARRIED FORWARD 4KI.249 33,607 73.856 TANGIBLE FIXEDASS F¥eelM)Id Tots15 COST Al l April 2025 4KNJ.11 March 2026 34.748 59.94) DEPRECIATAON At l April 2025 CW for year 22239 1.3 8,741 14.985 30,9KI 16.375 Al.11 Matth 2026 23.629 23.726 47,355 NET BOOK VALUE At 31 March 2026 36214 47.333 At 31 March 2025 12.509 51.199 63,7¢ NORTH LOCHS AMENITY GROUP Plote5 to the Fln*Th(ial St•temeDt5- WTrtIn￿ed fiir tkLe Yc¥r Ended 31 March 21126 DEFTORS.. AMOUNTS FALLING DUE WIThIiY ONE YEAR -111_2CI 31.3.25 l¥qA￿),ML￿LS ￿T￿l ￿¢￿¥)1 1￿CH￿r 125 125 CREDITORS.. AMOuf￿S FALLING DVEwmiiN ONE YEAR "I radb CTcdiliN MOVEME￿ IN TriJNDS Ai1425 31.3.26 Unrestrictcd GeExral lu￿1 ).249 41,8 Lopi￿1 luwKI 33.fA17 (7515) 26,092 TOTAL FUTr4DS 73.856 15.880) 67.97CI N¢1 mffi'LYnLmt in 1"u￿LS., UK1￿ m thL"alM￿L 4lfL (0114XiS' RcxoLYCCS UnrL'5trided fuHd5 CiLllL'ral liitul I3.[￿J2 (I1.457} 1.61 j Restricted fund5 (7JlS) (7.515) TOTAL FUNDS 11,092 118.972) 15,880) lkngr 7 Lxmtinwj . NORTh LOCHS AMENITY CROIJP Notes t• th¢ Flwi