REGISTERED COMPAN)" NIINIBER: SC235889 l&otlwndl REGISTERED CHARITI. liItMBER: SC033413 Report of tht Tr¥stecs Nd ill•nrial Statemepts f•r tht Yer Ended 31 OttDbe*2015 IIIE NORTII HARRIS TRI'sr ICON'SOLIDATEDI Mann Jd ljd Chartered A¢Cow & Siaiu¢or)' Aj115 26 l£wis Stse SIoFN)i17)" Isk ofLthtAS IISI 2JF
THE NORTH HARIUS TRI'ST C•wleAts of the FID4t1 StA¢wts r•r ih¢ )'ur 31 Ortoter 2•25 Pgt Repwtof thtTr¥Jttts I to S Report oftk A•dit•rs 6 to 9 St•Mm¢At of Fmhl1II Attivit¥s-Gmp io Stttmenl ofwmlll Aetivkns-Ch•ity Mly Sktt¢.Cr 12 B•1¥e Shte¢-L)Arity o•ly 13 Caih Fl•w St•ieiNeAt- Gv• 14 Notes i• iht Cath Fb)w StattmtNI-GrthLP 15 C•$h Trl•w St•leNe•t-Cknywty 16 Ne$ t• iht Cuh Flow Statemtnl-ChwAy ooty i? T¥o¢u l• th¢ FiD••¢i St•¢¢ts 18 to 32 Dtfaikd St•tle¢ of 111 Aclivth 33 34
IIIE NORIII IIARRIS TRI"ST Report oflhe Trnttts for the I'er Faded JI Ottobtr 21125 Thr Ivu51ee5 are a150 divcrloTS of the clwily purp5 f>fihe Companics Aci 21M)6. preseni Iheif T¢rrf)n wilh the finan¢iil slal¢m¢Th of th¢ ¢lwily for the year ¢rMkd 31 Ocwber 2025 The meS haie 0p1¢d Ihc proii5iOtts of Atcouniing and Reportin8 by Clwities SialENni of Rtcommtth Praciiet aw4i¢abk ehariiies parIng their accounts in Coldnee ihe l.ir&Nial Resx)rtin8 aH)licabk in lh¢ UK and RUblIC of Ireland IFRS 1021 1¢fflive l Janwy 20191- Thi5 rcFK)Tl relales lo the owaM)n5 Dfihe charity a1 its wlK>llYowd wbsidiaryNorth l181$Trathng Company Limited which delivers specific elemenis of the ch¥iry' sobieciives. 0CTIvEs AND ACTII'IT1ES Objettiyes aDd •imJ Th¢ obi¢rliv¢5 ofih¢ ¢harii)' are-. ITr cons¢r%'e lh¢ naiural heiitsge of Ntyth Ilarris for Ik rit of ih¢ community aj th¢ publi¢ at L4TB¢ and to pmfftote open publi¢ accw ih¢r¢io insofar ¥ thk8 1$ (ktrimenial to such cMsen'ion.' - 10 piomoie induT)' for the of g¢Kral P1¢. lo relieve poirn). and provide h¢lp for Ihe ag¢(L haThliwd to edutaiion and oiher ehariiable pllrsxk beneficial to ihe Commwiily" - to provid¢ or promo1¢ lh¢ provisv)Th ofhousirg fff wpk m rKc¢ssIio Circumstan$ aL4) spe¢iall> desiBned or adatxed kn$1n8 &% ma). be iequired for the elderly. lwwjlcapd rK disabk¢l. 10 d¢v¢lop or proniolc dti'elorThcni of infraSml for ih¢ E¢ncfii of thr wblic to improi'e eommunitaiK)rts thTOtsth(wJl North Harris int1ling Pict& har1 Ttsals athd bridBe DuTill8 Iht veaT. the th¥il)=_ - Continued kn 0rate the North Ilarris Rwcling si UrEha on behaifofcnES - Supported Monan Wind Compatly pl5 10 TerA)iverik iiindfarni ii.ith conmrlifrn UnthrnVy thr cNi of y¢ - Furilv (kveloped the Tarbert Groll'l Proi¢cl lo incr¢¥¢ EroivinE facilitskd traininE ond hek1 an opth day - Co-ordinalcd red detr manatejnetbl XCOVdCC iviih the Deet Marba8tmtni Plat) d¢li%¢r¢d Iht arthual deer cull i%ith SUpN from Ihe14arris Sialking Club. Reason aThJotheTS - Purchased Ihemial $tterS for ust by Ihe Harwis Sknlkbn8 Club - COlinued lo coniT(>l Gurmua tinckbria in Ilarri& including th¢ provision of equipme and iTaining Opry)rtIt]e$. and C%pkd conirol of Diher It11). invasii'e plath particu13rly Rhodo&ndFOll SX)niicum - Continued 10 Ivork ii'iih HHP 10 cr18 MO afford&k )UsinE Tarrt - Commenced construciion of two affordable IK)rnes for rem at Meai'ai8 North. - Secured Planning pemiission ajwj %tsned wJUt¥Jyjs for Iht CreKTrn of tivo servi¢cd s¢l(-build plots wl Arth'oiiTIi¢ - Installed an ¢mergew' d¢fibrillaior at Huisinis aNJ ran a5wciaEd tr4iDiDg- - ljndertook an wmual revieii'of proBress to siiate8i¢ obFaiits. - Refed OrglS8110nal IT iofra#rwwr¢ wilh new PC$j ck)ud sH)Tag¢ Replattd th¢ esiaie otk vehi¢k - ConiiNed manJBemeni 0[Tarn War Menk)rial incl18 maitMenaTr - Supportd &alpav Cpmmunili. A&w¥tw)n in S¢TIng the deveD¢nt orth¢ Sra]pav SpNtinB Amenily - Transferred Croika8n buildin8 itt Tarbell Rionrtagan OB ai no Contin lo maintain aThJ ¢nhNnc¢ th¢ [Ph iyiih twi Fd¢#ti8ti Bate& fethcing. haJ¥Jrils and inierpretaiion trartels - Supwjfflcd Taib¢TI in B1M Miih painting. sewb r¢nN>i'•l sign inallation - Supporf¢d S.F..S School in tkir knni¢uliural xtii'ili¢s . Supwjfflcd HVS in nmning pla)'s¢hem¢ attii'iiies . ljniknook a wnmunih. rnailslLOi 10 encourdge mcmttwsh - Secured furLding ar installed a neil. Yisilor toikn at Mravaig North. Miih tatwk improvements . Securcd planning rnI1$S1On for i'isiior Parking ai cl)alran7 irack. IToluNtccn DuriThg )'e8r. die charily wiKked iiiih i'arious ¥'Olune[S from ihe k)cal Comm11). and fher Hfield. tkotn¢d $lu(kni$ aj oilr8roups Io wi51 with ckan& reirL and habiiai monitorin
THE NORIII HARRLS TRI'ST f•r ihr V¢aT Fad¢dJl O¢t•&¢r2•25 sriiATEGIC REPORT Athlrvemethti perf0mt Charit•bl¢ ¢tivilxs Dthrin8 thc year the tharity: . wniinued to adminiu¢r. manag¢arhJ m4iNain the North H1$ E: - tonliTU]tsl the North Harris Ranger SeNice- livilies intludrd the guided wa5 TKogr3mirt: - look p¥A in the Communiiy L4nd Outrr H¢i¥i&s f(bnTh shxc bcA F1¢¢ aTrwt her Tn1& - Continued a major b71Ver5]lY wjjeci 1[ 200.IiX) 1ve trees over 4 . - pwovidcd fuMibnB io I1 ¢harilabl¢ Organisal . facililatrd thE devehyrThi0fsaY lry SL71w Comrnunity AssociatM)n. IDtcThal And EAlerMI fact• The charity 15 partially de yn thc of wknlic flth"r age4Kies 10 aSt in the OTTrgoing delivcry ofthe aims ithittiYe50fthc trwt. PriDttpal (dINgs0rr Tr charity is (kpendeni 814 r¢Mzl esth to fwwj ils owalioDal Cts. fn)m Tental income oiher estsie irKome Ihe pri] 50w¢es for Ihe chawity thjri the year were Branls from thr Scottish thverrunent SSE Hvdro Community Full thtsib ofthe charity's principal rdIn8 sourtts #ie iThclded in ihe N>teS ihe finwKial SthnKnts. IRvulmeAI polity gThd obieetives Th¢ ¢hwiry'5 I¢rY¢S are mainWn¢d uj intr rn15 WMI on sIrt ¢¢nn fLYcd ¢kw5t¢5 as th¢ level of reserves required meei Ihe tntsfs $l-terM (1011 requ1mentS. Rutrves pjiity Tr g¢rtr#l fuJKI r¢pr¢s¢Tht5 Ihr wJre5trided fwMt% from resylis. li alw ryes¢nts th¢ fr¢¢ rtserves of the tharity. 11)e wions clirD¢Y fu was sa 10 (Xbv¢r OP£ CO in tirKs of ed. Ti ¢sIS of £l30.( ¢ing 6 moDths of orrtralin¥ tosts and furfher £45.th) &8 a cashllow contirt8¢ty. brin8tti8 Ik toniinge reseries £l75.lJ(N). The In¢¢$ coDs5d¢r ihc kvcl ofih¢ rw¢ry¢5 * 31 Ociobcr 2025 to suffKi¢nt io D)¢¢i the ¢hari$ op¢rioDal wirem¢iii$ 8iven assisthnc¢ beith8 tettiv¢J from IIK public furnlirt8 4encies. Duiing ih¢ yw lh¢ djarity's oI]da ¥om¢ ¢xc¢¢(kd in rtl inp)m¢ tsf £446.894 for t period 12024 - £I86.301}. This tesulis in an irmas¢ of £299.751 in unleed fillmls after wansfers. and aTh inc5¢ of £147.143 in T¢slri¢d f. Ur¥¢styid¢d v¢sm$ • r¢suli in¢v¢•sed to £765.213 #NI r¢sttiC fid$ ]elSed £4.94Q978. F¥lre pl Th¢ charity plaThs kn Crntin grow T¢li4A¢ Th¢ for tk in¢knk STRiICn'RE, GOVERNANCE AYD MANAGEM Gov¢rnln¢ do¢ym¢llt Tr is a charbiabk company limiled by 8u8Mke. on 23 2002 regIsed as a ¢hawity 23 August 2002. Tr wnpany w&8 estsbliskd ofAsx)ciaitifft Mhich established Ihe objects and of ¢haTit8bk tomww and is govcrrKd vndcr its Ani¢ks ofAwciation. In Ihc evcnl of thc wrnpany bcing WQOYKI up m¢mb¢rsort r¢wkirtd to th(l hot txceedMIE £1. RefThi¢Then¢ aod •ppowitmmt of ¢rwt¢¢s directors of Ihe tompany ¥t also (haiity I%%$ for th pwJx)ttsofth¥ity law. Un&r the tern150f the Memorandum and Arlicks of AsJciion the Eleckd DiredotS 44x>inkd by the wknle of memr5 al Ihe Ann1 Gener mffii. thwd ofthe Eleckd Dw¢dows r¢tn by Mation at each G¢neral Meetin8. Tr Boxd may also invite any Memlxrof the compny to Thpjninale rq%rknliYe5 bv zpp)ivkd 8$ Nominated Dire¢iors. NOme Dire¢iors do M rewire by I0[)n.
THE NORTII IIARRIS TRIIST Retw¢ of tbt Trwte f•r th¢ I'tr E4dtd 31 O¢t•brr 2•25 STRiicniRF.. COI'ERNAl4CE AlD hlANAGEMLYT Orgnisatkn#l structllTt The board ¢onsi5 of voluntary diTeciois manatt ihe affairs ofihe chariiy tlirouEh regular bo¥d medings. hawily has vied It$ iniemal 0ra110al 10 tis5ia in ts cffeaive manag¢nieni uf org8nisaiM>n. Decisions fmm Ihe board are implemented by the rnaN¢¢r n comrrfiyng M¥w. S¢nioi [kl9Fr1 Offi aDd OffJc¢ & Land Administiawr. liduetion trainlAi of Iwusttts The charity undertakes Iwainins for tr1ts1¢¢5 lo en5 '[crs5 Ind kr$¢4111 or..- - th¢ r¢spoDsibiliii¢s of diittiots." - Ihe orBanjsaiional $trytiur¢ Df th¢ th4riiy- - the fir&wKhil JX>Siliuth of Ihe ¢haTJt>'= and - the future plans and obj¢aiV of th¢ d)arity. Wldtr ht(work The charil>' has estsblisJd links with other orwisaiws aBencies kn fo$ lh¢ aims and0bJ1'¢s of th¢ Organi110. Rtl¢td prtiH Jn Noveniber 2004 the chaTity 1 up a I%11]Y oT sthidi¥T)' wmpgny. Nonh Horris Trnding Compkwy Limiied. io d¢i'¢lop Communiiy-oiimed mwable cnetsy JoftclS. The compw s tcsulis ha%e beeR c1501ldaled into ihe5e rJn¥rteiil Aaiernenls. Rlik m•n4¢em¢nl Th¢ irusiees hai'e a dY lo idtrtify. aTrJ revie. the risk5 to iyhich Ihc chariiy i5 eXd to ensure appropriate cthnlrols are in plDre 10 proi'Kk r¢asonabk assw againA (Taud aj Th¢ financ1. peopk. wo8r4nme and tyerniirjnal Ti5ks facing Ihe chariiy are in Ihc Risk Re8iskr. Tht sysiems ur ruwKial Colr1. i%hich aTe Iksigned to Twovith reasoTrabk against matrrijl mi5Stat¢rn¢N or loss. currenil). incltth the folloivin8' business plan T annual budget 4>proi'ed bv rhe Truses: - r¢gularcorL%ideTaiLon b), the Intskes ofattual rtsulis tompartd ivith Imtyis aThl foTery$: and - idEnlificalion and m3nagemeN of fJTranCi ri%ks b). I Board and lin¢ m88¢M¢ni. During Ihe irar. trwl¢¢s kn'ilv InI1 in ikse ni[01 sys*ms as Ihrough iheir regular x1ii.ils. .hich included.. nioniloring Ihe Iwgrlerli. mwaE¢meN infornli0r m.1VIng Pr iwdeeis reviemng high level risk& REFEREPICE AND ADI¥IIYISTiiATIVE DEfAII Rfgist¢r¢d CoThpaiy lumber SC235889 (Scoiland Relistered Chariti. nuthber SC033413 Regiered offitt TiBh an Umis Main Sireei TgTkrt Isle of Ilarris FIS3 3L)B
THE NORTH HARRIS TRI'ST l•r iht I'ur Eaded 31 Otthber 2025 Trustt P J Butt¢TfKld Ir¢signd 4.11251 K A IxM"is K M M¥k4y C J Ma¢kay B M Mxk4y D J Molrison PAR R Mackinnon S Kin8 Ir¢$i8n¢d 12.9.25) S P morri) l M Sul¢on lappoirf¢J 27.1.25) F BihaTrGalli¢ {am)Lthted 9.6.251 (S1%d 1.9.25) c•MAY Sttrelary M J Huttt¢r S¢niorSi•¢u¢ory AwJil•r John E BA FCA AlIOrS Mann Judd CAbwdon Ltd CThaMered A¢coutti¢S & s0. Audilows 26 izivi5 Sirc Stt>rnoivay Isk of Ixwis HSI 2JF Soli¢itorJ Andcwson MacAnh Old Bank of Stknd Buikli Sthmoiyay Isk of Lewis HSI 2BQ M•ttger M J HuTr sTATEMFT OFTRl'STF. RFSPONSIBiiJllFS Tht IruMttS also Iht diKtthrs ofTr Nonh HIsTL for of rompjy Ixwl ¥re rt4Msibk for pwtpariog the of th¢ Trwkcs •nd Tk fin¥181 swvn¢nts in XC0rd¢t with applithl¢ and Vniicd Kingdom Ac¢ouniin8 &and8rds Olniitd Kingdom Cthtralty Accepted Accowiing Pra¢ii¢el iKluding Fit)anci&l Rewr(in8 StsrKlard 102'Tr F1wLa1 RewKtin8 Sjandard applicd)Ic in the UK atMI Repthlic of Irclatmr..
TIIE NORTtI HARRIS TRliST Rtport •f IlLt Trnt for tht I'er Eaded JI Odobtr 2•25 STATEMFJ¥TOF TRiisfF.FS' RESPOYSIBII.TflFS- ¢onfiutd Company laii. reqlre$ the iTuMees 10 prtpare firtancial swemenis for ea¢h fi[7a1 yw. UTrd Ihal vI.. itu¢¢5 hove ¢krl¢d io W¢Pa IIK rmala[ suiemen¢s tn accord¢ wilh Unid Kingthm Crtn¢rally A¢¢wed ACCO11% Praciice Iujbikd kir¥<kKn At¢ouniin8 Siand¥ds orn1 wlick kn.). Under compHny Iw. th¢ tru¢¢5 rnwi tw)14pwoY¢ th¢ finwKial sakn)erAS unkss tlK)' are sal1sfi thai IlKy givc a Irut nd fair i'i¢iv of ihe slai¢ of affair$ of IIK group p¥thi ¢h¥ithble company ¥J of the reUrttS aTMI applitaiiott of r¢50V¢s. iludIng lh¢ inwm¢ and ex111¢. of lh¢ group •¥] parent ehariiablc umpany fitrr thai riod. In wepar8 those finarti staiemellts. the tstsstets re rt4UiTtsI io selecl suitable accounting k11cleS and ihen consistertly. observ¢ Ihc meihods and winciple% in Ihe chat11s SORP.. ak"E JgeMen15 arKI esliTrales lh are reawbk [t. slaie 'hh¢T applicabk a¢¢ouniinB sknTrJaTds have been follod. subF¢i to an) mtial d¢wur$ disclosed ttnd explained in financial sIrnen. pwtpare Ihe fIntial St¢MeI$ Otb goin8 co]¢m trrfsis 1¢5$ il is iDa]yowiat lo PT¢SUm¢ Ihji ik growp aTwJ parent chariiabT¢ compgnv iiryll (Milin in bLLS15S. Tr tr1¢¢5 aTC i¢spw$ibl¢ for kwng ryop¢r ¢015 dixlose 7A'ith We0nable a¢¢urdey ai any time Ihe financiol tx)tion of th¢ Broup Pxcl ch4Tilabk comp•ny io ¢nabk ih¢m to cnsur¢ Ihai ihe finamcial siaiements comply i%'¥ih the Companies 21. Try art also tes1b1e for safe8uardinE I assas of Ihe 8roup and patent charitabk rornpany henr¢ for tsking sps Ihc prcv¢niioTh and ¢kneaion of frnud and oiher ITr¢gulafllKS. In so far as the Iru#eesare •igTe: Ih¢re is no rele%w)i athlil ofththith the athl pertt thaTilabte t<xnpATry's •udiloTS W¢ unaiwdr¢.' and the trte$ have laktn Dll steps t1. ought lo h¢ taken make Ihem5elves aiyare of any relevanl aLKlil information and kn establish ihai lh¢ audiwTS arc aiwe of that infoTmarioJL AIIDITORS The audiiork Mann lu(kl Gorth l.ld will E¢ for we-dFP)irnmeN Ihe fOrthcming Annual General MeeiinB. Report of Ihe ITUStees. a 51raleBic orts of ik of iru4¢es. a5 Ih¢ conipan). directlbrs. on l June 2026 and sig on Ihe t4)aTrts Ia]r". K M Mxkav- Tms*e Py5
R4wI of ikn lAdqtt A•ditovs to the Mewb¢n •f Th¢ North H•ttls Tt¥st OpiDio Wt have auditrd th fiwcial srem¢Ns ofTr North Hwis Tnw IlTrr charithblc comp) aTKi ils sthidiary IthE 'group I foi ih¢ y¢ar rnd¢d 31 Oaob¢r 2025 which rompri5¢ Eh¢ group znd F#renl tharittbl¢ comphy'$ Staiement of FinarKial Aaiviiie& the Baknee SheeL the Fk)w Stsmeni and noks financial ¢M¢r& including summary of $i8n1f1 %¢ountirt8 plicies. The fiJbantal fr8mewoTk th h$ Ixen aJ¥ilied in IheiT prepara¢wm ts appliLtyble law. gryj Unikd KI AcclD£ stlards IUnid King¢kn GerallY A¢ AUtIng PTa¢tir¢}. in¢lydir¥ FinwKial Rerrfwting Stsvjard 102 Tr Fir11 Rep)ll1 sidard applicabk in the UK and iiepthlicof ITelaTrT. In our owDioD th¢ fin]41 sth¢¢m¢nts: 8iV¢ # try¢ #nd fwr vi¢w of )X3k of •Thl partyA ¢•it&k L))mpY$ affairs as * 31 [kber 2025 and ofits irKomin8 T¢sour¢es and applir41ion ofrtstyJrce& I1Th8 lis incom¢ ¢yDthtyr¢. for ¢h¢ y¢ar tkn ¢nded.. h#v¢ b¢ert proFdy a¢tordon¢¢ with Urtited Kith8¢kni Gertrnlly Actepted ACcoling Pracli¢e. IDcludin8 Financial R¢p)ning 102 Tr Financi R¢P)rtU aFvli¢AA¢ in thv UK atmj R¢pthlir of Ir¢land: a B4$15 for opi•lo W¢ ¢onducl¢d our wtht in xtoTd4c with lrvD¥nI St¥thr&s on A111 IUKI OSAS IUKII and typlicabie law. Oui responsibiliii¢s unthi Ih)sc sknjards are fwther in thc ALJiwrs re5WTh5ibililKs for th¢ a11¢ of t rinan¢i41 emenL% S¢dion of o¥r rwrL We of ihe yo4) 8nd pareni Ch¥1]e company 8rdance wilh ¢thiul r¢qwT¢m¢nts T¢kV b) awjit of ih¢ f•71 in th¢ UK uJ¢ltsdin8 th¢ FRC$ Ethit41 Siandd artd hav¢ rthrilied thher ahic41 reswLMbiliiies in 8t£ordan¢e wih these TequiTements. W¢ b¢liev¢ Ilw th di1 e%'iden(t have oblainrl is suffKi¢nt aNI a¥yopYiaie lo providE a ba515 f OW OPinKn. In audiiing ihc fiDwial 5tstrm¢n Iwe tr•r us¢of Ik going bJ5i5 of ar(iJuntir Ihe pr¢paraiii)n of Ihe fit)an¢ial stmet)ts is 4yopviate. Ba5¢d 00 lh¢ work i%t hai perf1Me& h•ve NknMifd y m¢ml wertait)iies 1118 to evenis or wth1iib)ns th. ¢Ddividually or lNiv¢ty. may caA si8nifKw on ilx ETOUP Fw¢rf tharilabl¢ ability to eoniinue a goin8 ¢oncem for a pef)d ofai le&M Mtl¥e moN]&s from the finla1 swemtNs awe authoriseil f i55U¢. Ow r¢4)Lwsibilities and th¢ r¢spws•biliti¢s of th¢ vu5¢5 ivith goin8 WTK¢rn in the r¢kv4n¢ s101% of Ihis ieyML Othtr Infomiiioth Th¢ InJsl¢¢s aT¢ r¢5ponsth for lh¢ iJthEr infonna¢w)n. Tk infonDdiDn ((15¢ tkK in(ornJation iTr¢h]ded in the Artnual Rep)rt. oiherthan ihe Aatemems d Rwrt of il lTrkFenthN Audiws thereon. Our opirtn ort the rm11 statements ¢kns noE to1 the infornJion excew io the exni oiherwise expliciity sw¢d in ow r¢Fm rKbt ¢xpress gny fom of 0$swa¢ C]519 th¢r¢oN. In cotmeclK)n with OUT adit of thE financial #mert5. respxbl ility is re4d other inforniatithh IJ. ith th)in8 $0. considei whdher Ihe oihet infom18tK is materially *Konsistthi wilh the fjnaneial siaiemenis or ow knowledge obtained in the audit or Oth¢Ths¢ app¢aTS to m•¢rialfv tyisslaled. If w¢ wjentify Such matETial ironSisteieS or
H>areni maierL81 niisstments. %%t e iequiTed kn de*mhithe whdhet this gives rise a material mtsstsiemem in the
rmjanrial 3tatErn¢n15 ijrrnseli'¢& If. ba%d on the [erfn]ed. tortIAt thi there Is 8 maieri&l mis%tsiemeni of this romIll0t we art io rewt that fact. We have 10 reF4Jrt in this Tegard. Opknloni • •ther mtttN pytstrlbed by ComwltA Ad 2W6 In ow Opinio ba5¢d on th¢ work urthrtak¢n in cours¢ of ts 4J11. lh¢ infomiaih)iJ givert in Ihe Rel of the Tnw for Ik fmfirtiil vear for which the rMala7 siments are ¢p3red is COn51ct wilh the financial ststem¢nts: ar¥J Ihe of the Tree$ has prepad in xti¥d*xe M'ith awicth legal wuiremems. P4y6
Rtport of ihr ldtptNdrnt AuditorA to tht Members of The North Hrris Trnxt MAtttrJ ort wthitb wt art rrq•ir¢d to TePQrt by tJt¢p¢i ID (he lighi of Ihe kn0y.kdge at¥] &randItIE of the aTrJ p4r¢nt thantsbl¢ wmpany und its ¢nviroDm¢nl obtaiwKd ID lh¢ ofilK audii. ha%¢ ¥J¢niifKd maLa1 miSsLenniS th Ihe Re of ihe Twsiees. We liav¢ Thmhing lo r¢wrt in ¢¢1 of the folh)wThg ik Companies Ati 2006 requires its 10 repor¢ 10 you if. in ts1 opinion-. dcquatr accouniing records h¢ kqA or for Mlit have Mi been reteived fmm brKhes visited by u5. Ihe fiijancial staiemcnls we Mi in ag1¢eml 1th a¢c(XMMin8 Tecord5 ar rfLm15." or certain di5ckb5urcs of tlUS1¢¢5' I¢Mra170 SFYcifid by are not made: 01 hve 1 received all the infmathand exp1aniry r¢quiT¢ for ow awjil. RespoM$ibSlltlty r>f(r•sttt5 As explair more fillly in iht Sthiemem ofTtee¢ R¢qwililiti¢& lh¢ ITU5kcs (who aT¢ i15ft thr dir10T5 of thr Breup and paTent chatilabl¢ rornpan>' foi ih¢ FAI$¢5 of comwv lai4'1 are res>51b1C wtparaiion of il rinwKi4bl siemet45 and for being satisfied Iha 8ive a In fair iiew. aro for iN¢rnal ¢onlrol &$ truske$ d¢rrni is rK¢55ary to ¢nabl¢ rK¢p4Vam or rinancrdl Aaiemenis lh art fTtt from MtrIal missthiemerbt. whether due io ftsud thr error. In PTeparin8 Ihe statement the trust¢¢s gte rLw)sibk for aSSts%ing Ihe group and parethi chariiable tlmnpany's abiliiy lo coniinuc a5 a going concerrL dyKloMn8. as ¥plitabk. mailEf5 related lo goine concern and thc goinE concern basis of accouniiTrg wkss ik inCeS eiiher iNend liqule the grwp akd parent ¢hariiabk company or 10 <¢a 0rationS OT havt M r11¢ aLI¢F]ulii'e loth so.
Rert •f the A•diton to tht M¢wber5 of Th¢ N•rth HTtIs Tr¢ Our Yt4D$ibillt•tt l•r fht ••dit ofthe ffiN•K•ilthltmets Our obi¢divcs lo obtsin r¢4y)nHbk as5UTanc¢ wlKthH thc fin11 $W¢N #s A whole ¥¢ frt¢ from material missiatemeni. thIher dut 10 or error. ¥J tssue a Repxt ofik In¢krKnthThi Audi¢ors Ib includes opinion R¢&sohth assur¢¢ is J high lev¢1 of assutance. btsi 1$ a Ih81 on adit tonthjcttd in accordance wih ISAS IUKI wll always 1Sxcrf a mrial miss¢811 7Ath¢n li ¢Kis1 Mi551ments arix fiom fraud or ¢rwoT and ron51thd m4l¢iiaJ if. individuaiy or in aggr¢g4k. they coyld rewnabty exrrt¢d io influeethe econrmi¢ ofusers on the Fisof thge financial sthn)cn Tr ¢xkM wthich ow are 0fdtaI iTw¢guluiiiw iDclwJing frw¥J is all¢d kloM-. We assesxd the risks of matrrial misstttrftxni in restct of frnbd as folh)wk" A$ wt ofour a111 tcam diSaSlor id¢NificJ if wy F•tiwiaT more SLweNiNt misAamert. A liA or the kno1 related panies was c4Nnpiled alonB v4.ith exrrtcthiion ofiransactiorts betw¢¢n Ih¢m. We tILCn mk fra enquIS0r ihoxclr¥ with gov¢rnance red ow T¢lakd Fwty li4. Bas¢d on r¢suli$ of our risk a%$smenl (ksig[ wocedwes to idetmify th)nryc&np1ia¢ with suthlxws and regukntions idcniifLcd abjvc. Wc iorrrA)ra¢d eTr4uirics ofkn ¢harg¢d wilh gov¢rr¢ by a M'iew of the i¥)a minut¢s 10 date. a T¢vi of thc b•nk stskmeJMS to d3k md a r¢vi¢w of kgal f¢es thtrged the year for arty eyidente of ItBal UT Ttgulatory iss. (h]r ¢on5wknkDns a pl•8 iw¢ corr0tled and no furthcr 1¢8al or regulthry i%5U¢$ wt¢d We ¢onsid¢red ilK wisk of frayd Ihrough oi%rritk in te4)t. wt irthrprAted of mul ioumal entries lhrou8kn Iht year iNtioui tsJii apwoth A rcvmv of Ihc year of ba[ AakmcNs was uThJcrthk¢o to identify any14rge w w41 trwiM)o the Thjrrnal cowse of busirtss wevt idenlifd. Given the of the enity. Segregati of thrtie5 is limi& $0 OUT a11¢ wocaur¢s to wjertify addrtss any marial missukmcnts arising ftom this. Atvowi ar4Koval ntrOl$ fouThJ lo bc in plac¢. As Ihe parenl ckritabl¢ cornpany of North 14¥ri4 Tr4linE Company have considered any Irlan¢t or n(m.comlance by the subsbjiary comtA¥ry bryn1 effea on the We w¢ dI10[5 for all entilies within Ihe gro. The engagerne[ parfnefs aeI of the awarnenl IEarn ioliediyely hal the appDwIt C4>mTterte and capabiliiits 10 i¢kthtify or reco8nisc Mt)-compliarKe u'iih la a1 we8ull0TrS colded thai oi'erall risk of fraud and rni¥lai¢rn¢ni was low Ihe ¢xPeri¢n of ihc a111 assi81d was suffKient and TK) specialists rEqUiTed. An 4)pmpriak Itvel of mC81#Y has cakukakd in coThsiduJn of ihe inhereN difficuhy in ddeain8 iTgUlaTiti¢S ivith th¢ Fwc¢iv¢d lev¢lof risk. There aTe inheTeni limi181ions in the audir knlrd above tha resuli in aj uWo¥]abte risk that sotne material mLSSlaiements in ihe fJnan¢ial statrments may bt detecd even thwh ihe audit 1$ prrwly Pla amd perfortned in accidanCe iiith Internalional Starmlards on Auditing (UKI. ThE further removed ivith laivs and regulations is from the events rthI&l in Ihe fmwxial SthlemeM& the less likety the audiior is io becomc awar¢ ofii w r¢¢ognisr risk is also ereAler re8wdllJ8 Ie8[aritieS occurring due to fro rather IhJ err. &$ fttAJd ¥0¥t$ int)IiLxMI cthKtak)i ihtrwh fowgery. ¢ollusw omission or misrepreseniaiion. The Prim re5wibility for th weveThlMbn a1 of fraud rests iiryth IKpih tkk)st clw¢J iih Bovernanee ofiht entity and managemem. A funher deseriwion of rtspNJsibiliiies for ts vAJdii of the fm¥Kial statemenis is localed on the Finan¢ial R¢p)rting cou11,5 w¢bsi ai ww*'.fv.org.JJ1Iw5IImI1iI Thi5 Ékscription fonD5 part ofouT Rerrfbrt of thr ltrvJependeN A110r5.
RepDrt •f tht l•dy•dtDt A¥diloTS ttsE Members of Tht North Ilrri% Trust Il pf oxr r¢port This is made solel). the group P¢ charithk coniwjnvs m¢mkr& as a trffjdy. in accordance 4'ith Chw¢r 3 of Part 16 of ihe Companies A¢1 2OC6. Our audii work has undcTtaken so tha ffliEhi Slate lo Il group and parent ch*it2ble eonipany's membEr5 mallers awe qUired 41t 10 Ihcm in an wdito. rcpon aThJ otlKr puny)s¢. To Ihe fulksl ¢tAl by law. ME dD or assume re5TK)n5ibility lo anyone other Ilun Ihe group and paT¢nl charimble ¢pY and Ihe Btoup atyj paTtni dwiiable company's members as a bod),. fot r audit Myjrk. for Ihi$ wewxt. w for lh¢ opiDi(W V&f hav¢ f(m¢. John r. Moffal BA FCA Isenior Ststwory Awjiwr) ror and on behaifofmann Judd Cffiart¢r¢d A¢wunlaN5 & str5 Audiknrs 26 12wi% &re Siornoiyay Isle of Lewis HSI 2JF l 2026
THE NORTH HARRIS TRI'ST StttMnJl •1 Ac¢ivi¢vs-Gro IDrth¢ I'car EDdtd 31 (ki•btr2025 31.10.25 Tothl 31.10.24 Towl funds UnreAri( RestrKfrd Nok5 INCOME AND ENDOWME¥TS FROM Domions and kgxies 16.342 551 1&893 16.095 aritablt activilies ChaTitsbl¢ Adiviti¢s 66.737 499.313 5fO.0S0 342.022 ¢Jh¢T trading adivili¢s Invesmieni income 180.858 220.328 180.858 22Q328 162.437 163,102 Totil 484,265 499.864 984.129 EXPENDITt'RE ON R4i$in8 fuThl$ 69.523 69.523 65,851 ritsbJ¢ rtivi¢ Charitsble A¢iiviiies 308.272 159.440 467.712 431.774 To¢1 377.795 159.440 537 235 497 625 NET INCOML 1(I5.470 340,424 193 193 18 81 LL811 446.894 186,031 Transf¢rt bthvtth rdS Iyet Trov¢monl fMnd¥ 199.751 147.143 446.894 186.031 RECONCILIATION OF FI'J¥DS T¥1 funds broug forw¥d 405.462 4.793,835 5259.297 5.07J206 TOTAL Fi'NDS CARRIED FORWARD 765213 5.70&191 5 259 297 PaBe io
THE NORTH HARRIS TRissr SeitND¢nl fjf FiDaN¢ial Arliwitrs- CknTity Dnlr (Ixor}n•In% IN¢omt Ad ExptAditure Ateo¥DtI for th¢ )'¢•T Epd¢d JI Oc¢ob¢r 2025 31.10.25 Toial fur¥Js 31.10.24 Toial (wid$ lInrestred Remricied fu19 IliColE AND EP4DOWMEprfs FROhl DDnalions and legaciES 1&532 551 19.083 17.324 Ch#ritblt xctivitles Charitable a¢ii¥"itics 90th26 499J13 589.939 363.646 Other Irading atliviiies Invesun¢nl irom¢ 70297 220.892 70.297 220.892 65,545 162852 T•t#l 4WJ47 499.864 9W,211 609.307 LiPENDITI'RE ON Ch#rit¥blt #tth'ities Cliallble a¢iii iij¢s 431.774 NET INCOhlE 92.036 193281 340.424 1932811 432,460 177.593 Trangftrs betwttn fM*ds 285.317 147.143 432.460 177.593 RECONCILIAI ION OTr" Fl INDS Toial funds bloh1 forward 437.677 4.793.835 5.231.512 5.053.919 TOTAI. Fiif4'DS LARRIED FORIVARD 722.994 4.940.978 5.663.972 5.231.512 lThe ft0% fLYm of these finuKial stst¢rnts
THE NORTII HARRIS TRI. 31 Otknber 2•25 31.10.25 Total 31.10.24 Totsl FIXED ASSETS Tan8ible assets 14 280.574 4.741.6(11 5.021234 4.643.130 CI'RRENT ASSETS Stocks D¢bior$ Cash ar bank and in 15 16 10.752 184.836 339.053 10,752 189.866 532.344 11,029 115.279 591.532 5.030 194291 533.641 199J21 732.962 717.540 CRF.DITORS Aniounis falling ¢Je wiihin(rt)e y 17 (49.1K121 131 149.1x151 1101.673} NET CI",RRENT ASSETS 199Jl8 616.167 TOTAL ASSEfs LESS CIIIUIETYT LIABILITILS 765213 4.94Q978 5.7th19l 5259.297 NET ASSETS 765213 59 5 71h 191 aL97 Fi'NDS 18 UnreslriLlcd fut Reslricied fuTrJ5 765.2T3 4.940.97B 465.462 4,793.835 TOTAL FI'NDS 5.70&191 5,259.297 The financial ere *rfAO)td by Ihe ofTruskes and for issue 2026 ar#J were 518ned on its khaifby.. K M Mackgy-TNstee P4¢ 12
THE liORTII IIARRIS TRI'ST B*laNrt Skel- CharityoNI¥ 31 Ort•btr 2•25 31.10.25 Toial fut 31.10.24 Total rllnd$ UNeATioed R¢TI¢led rutyjs rumds FIXED ASSETS Tangible asseis Inv¢slm¢n 14 183.540 4.741.660 4.925.2 60.(I¢XI 4.572.331 243.540 4.741.660 4.9852(Kl 4,631331 ClrRREN]" ASSETS DetAors Cath ai bank and it) knd 16 215.546 31M.625 5.030 194291 220.576 498,916 574.619 520.171 199.321 719.492 695.970 CREDITORS Aniounis lalling thje Miihin one yeat 17 140.7171 {3} {40.7201 196.7S91 CI'RRENT ASSETS 479.454 199.318 678.772 599.181 TOTLIL Ass[$ LESS CiIRRLliT I.IABILITIES 4.940.978 S,(3.9?2 5231.512 YF.T ASSkTS 722.994 4.940.978 5.663.972 5.231.512 FIINDS lJnr¢511irl¢d funds R¢slTi¢ied fund% 18 722.994 4.940.978 437.677 4.793.835 TOI'.4L FI NDS 5.663.972 5.231,512 linaD¢ial StaleentS 7wroird by Board of Tntee$ and I1$¢d for issue on I ftt 2026 and ivere sign¢d on 115 bthaifby". K M Mackay-fnjske The mC$ forni of Iknc fi[Ml31 stakments Pry¢ li
77IE NORTH HARRIS TRI"ST fot the I'¢#r Fthdcd 31 Odobtr 202$ 31.1025 31.10.24 Caxh t10• from opertlt tlfvltl Cash EeneTad rM Oper1( FirwK¢ ¢OSts p?id 414511 1.396 358,947 Net cash provided ty QFKroting &tiviiies 413.115 357.976 Cth Ilows from invtrfint ttiYitKs Pweh•s¢ oftsn8ibk r)x¢d assets S•le ot"tongLbte (Lxed &%sets Inierem rec£ivcd {5LKI.1701 1.844 1351,0531 Nd used in invest lYvIll¢S 472J031 3317321 tbr Ttportinl ptviod C•5h ¢9sb ¢q¥ival¢ots xt tht bt8inning oftht rtport•n8 ptr)d (59.188) 26.244 591.532 565.288 Cath Attd th equivAlets *( the end •f tht PortIng peri 532J44 591.532 Page 14
IIIE NORTH HARRIS TRI'ST ro¢o to tht Cth Fh)wSltewe•l-GrMp tbr iht I'cr FAcd 31 O¢tthr 2025 RECONCII.IATION OF NET IYCONIE TO CASII FLOW FROM OPERATINCJ ACTII'171LS 31.10.25 31.10.24 Nr¢ in¢om¢ lor th¢ r¢portiWg P¢Tiod1•s Ptrthe Slalemtnt •[FinIll Attivities) Adju51m¢nts for: Deprcci811011 tIw8es In1¢Te rcccived FI]hte cosis ikcTeaxllirKrtasel in aoeks IlncTeafeydecTea5e in debiThr5 Itk¢re&yincwea5¢ iTb (ditorS 446.894 186.031 119.222 126.0231 1.396 277 174.587) 52.668) 111.092 119.321) 971 13671 7.719 71822 N*t ¢o¥h providtd by optratbJllS 414.511 358.947 ANALI'SIS OF CIIATr4GFS IN NU. FI'I%DS At I 11.24 Cash llow At31.10.25 Cash M bank aThJ in hand 591.532 591.532 59.1881 332.344 T•¢ 591.532 59.1881 532.344 Page 15
IIIE NORIH HARRIS TRII for Iht Tr'ev Eoded 31 Ot•btr 2•25 31.1025 31.10.24 Noks Csh fltrws froth p5tS Ch generated from Finance Ly¥stspaKI 361.785 lJ961 333.597 Nd cath Jxovid¢d by OFKTsing attiviiits 331626 Clsh from iDvosling attivii Purchase of wi8ible fixed &%stts Int¢5[ T1Ved (462.679) 26.587 1319,1051 Nd cash u5td in inyesling liVi11¢S 436.092} 3(K).0341 Chany in r4sh •nd eq¥ivkntS' tht trtportlry perlod C3yh gr4J twh ¢quiv•kAts 81 the 175.703) 32.592 574.619 542.027 Coih Ad <Ash equiYaltNts at tht of the rtIng ptrtod 574.619 form ofithe% finwKl 51akrncnts Page 16
THE NORTII HARRIS TRI'ST N•tC5 to tht Cash Fl•wS¢¥lowvl- Clarilv •nly f•rthe I'ttr ed 31 Ottobtr 2(125 REcof4CILEAT10Tr4 OF NET IliCOIIE TO NET CASII FIA)Th' FROfvI OPERATING ACTII'ITIES 31.10.25 31.10.24 Nti kneome forfht rtportl#i ptr•l 1•5 ptr ¢hr StthThJMI of Fwantial A¢livili¢sl Adjuitmtllls for: D¢pT¢cia¢ioD charge5 Inres1 rettiv¢J FinatKc cosis Inu¢as¢ in lJkcTeastllincrtSC ISL Crtditm 432.460 177.593 109.810 126.587} 1.396 199.225) 56.0691 101.802 119.071) 971 12.2431 74.545 N¢1 ¢uh PTovid¢d by oprr•liow5 301.785 333.597 AP4ALYSIS OF CIIANGLS IN FI'NDS Cash flow AI31.10.25 Iytl t#sh Cash ai bank and in hand 574.619 498 916 574.619 75.703} 498.916 Totsl 574.619 {75.7031 498.916 17 coniinued...
THE NOR171 HARIUS IIIIIST Nottt to iht FiDAeiil Sftte•ts for Iht I'e•r E•ded 31 Ortobrr 2•25 ACCOI'i¥llNG POUCILS B•si5 of pr¢pariig Ihr fw¥ffjri•J $lateN¢wts lThe finarjaI swemenis ofthe atyj partni chariiable company. is a pthlic bentfii emity FRS 102. have b¢¢n pr¢rwed in a¢¢ordancc wth Ihr ChawitiC5 SORP IFRS 1021 'Ac¢oLmlin8 aThd Rwrting by Chariiits: Sthtement of Retthnmended Pradite 4Jplablt to th¥tiies prwing iheir &¢totsnts ih attordante with lh¢ Financ Rcp)rlin8 SiaThlard applicth in the UK IWbli¢ of IrelaThl IFRS 1021 (c(fcctiv¢ I January 20191.. Financ1 Reporting Siarthd 102 Tr Finala1 RertIng Sthndard wlie&le in the UK ath1 R¢public of Ireland the Companies Aa 2. The finamal aal¢m¢r hovc b¢¢n undcr th¢ hists)rica] com convemm. Tht fmantial sts1emeS e in Wthith is the u]Netkry of1 tl#rily. d aMolS are rourthd io the E. ¢opr¢rn Thc ¢haTity is a goirs contem athl thtte t mriai tasiin8 Si8Thificll over its ability 10 Contin a5 a going C41n¢enL ¢onsolidated itkolr th¢ touMS of th¥itsbk compw. Tr North Harris Tr and its wholl)'-old subdiary. Thc North H11$ Tr cpanY L•mid All tNcr-Comrn), ¢ra[clI0nS and ytar-end balances aTe TCmDied COTLwlid&ion. Critir81 atcouulig jvdErrn¢nts kry t1J¥1iUW UDttrtinty' In Ik applicalion of Ihc comwy's accolIng w>licic& th¢ direciors arc triTed 10 make judgemtN& estimates and assum01Dlhd affect IhE amoun15 as1% 1sabililic& and cxwl[rE. tlmateS artd rtial¢d a55uThpliuns xe bed hi#orital exwie4Ke afyj dhET fadors th sered t¢kv1. Aclual results rnay diifer from thesteylimes. The¢stimat¢s md awe T¢vi¢w¢dwi an ongoi]¥ i1% R¢visKxts to )18 cs1imMes aye re¢oBnised Ihc wbich thtestime is rtvised and in rxriods should li affed futwe Tht tlaS athd a5swnOiD]LS iihich carry a hiBkn&8ree ofrisk of Ca48 a mthial a[5¢1 I ing arnounl of assets9j ljabiliiies ¥n as folknvs I,xf4 ¢¢onomit 4vu of ¢•gibk fixtd wets The athnu¥l &prt¢181ion ¢hav8e for lai8ibJe fixed &%fets 15 sensiiive kn chan8es it) lh¢ eyimaled w¢fvl ¢comDi liY¢s and rfswll vglu¢s of assets. Tlw. arc wn¢JKkd rrfcessary Io T¢lled current eAimale& fvture invesimen¢. ecoTh)mi¢ uiilisaiion aAI Ihe £thioI10r the ¥ssdk Ste 15 fordetsils ofihe valuts or ¢anBiNe fixtd asset All income is recoBnised in Ihe StttL of Fwncial Aciiviiies once the chariiv htsethiilemeni io Ik rtrS. il is prob9bl¢ Ih&i cOme will be rettived a01 m¢asured reliably. In¢t received in v8n¢¢ 1$ d¢f¢tr¢d U11 rril¢ria fiv tetO8thitiw ¢ md. Grants generaied 10 sur4kn obieds ofihe ¢lwity wiihwi fhe1 Slfied purp)se aye taken 10 th¢ SialenKN of Fin¢la1 Aaiiiiies bn thai CK•NS r¢c¢ived 7Ahith ate r¢l#ed capmal expendiiure OT are for a ssxtified pwrx)se are trahsfeTt¢J 10 R¢sttickd atyj ar¢ tIL$ed to th¢ of th¢ wi¥] ¢¥Fmlilw¢ or fvfvj Ihe costs reIng w Ihc pwpjse. ExptAdit•ve Liabilities e reco8thixd ¥ exli1ur¢ as ts tkn is a le8ai or ¢o[LOtU1Ve obli¥aliM commiMin8 lh¢ charity io ihai ¢KFMditure. li is wob)bie a tr•nsfcr of WWKJrniC herS will bc requwed in seiilemem arw] amount ofthe obli8aiiott can k mew¢d rtlisbty. ExFThliiure is accounied ftyon an ¥rru•ls b¥15 ond has been classifKd usth tradin8s Ihat ¥88rtE all related Iht 80ry. Where a>sts c01 k direthty allribui¢d lo partiw141 11¥$ th¢s' al£*d lo xlivili¢s on a basis ¢or¢sisl¢nt wilh lh¢ us¢ of P4c 18 nlinueiL.
THE NORTH IIARRIS TRI'ST
Not¢s ¢0 th¢ Fiwwi•l 5¢•l¢w¢wts- r•nliwu¢d
fortht I'exr Wed 31 Orf•btr 2(125
ACCOI'YTIYC. POLICIES_
THE NORTH HARRIS IIIITST NotH ¢• th¢ Fiw•w¢i•l Sl•¢¢wMts. f•r iht I'tr Faded 31 Odobtr 2015 ACCol1rING POLICIES_ ttthitd Penix)n ¢•sts oihtr Po-rttIr¢ffi•I bttfit Th¢ ¢rile a d¢fiKd contrlon sckn)t. CONnlIOnS payabk to the charitsble ¢0mpaThS pension Kheme chareed to the Sment of FinarKial AdiviiK5 in the period lo whh ¢ky lat¢. Dtbt•rs tr11• Tyade and oikn delths ate cOgniSed a tht settkmert XMI th alkr tr#tk di1 offered. Prep4Ymls aT¢ vald ot th¢ rryaid of tw•k dtscounts d. CTcdiiors and rtyovisions arc re¢ognised wheR the chariiy kn a present obligaitith froTD * pa# event thal Ii'ill sU11 ith th¢ transfer of fwKls lo a ihird pw ¥nd thc arnounl thx to sclllc thc Ob]iglon can be mwurcd or eaimaied reliaNy. CrediknrsaTKI POViSiOTts e nortnally te(At tl¥ir amoun¢ afl¢r allowing for trwJ¢ ¢0¢$ d. DONATIONS AND LEGACIES 31.1th25 31.10.24 16.893 16.095 OTHER TILIDING ACTIVMES 31.10.25 31.10.24 Fun(k•isin8 NHTC sales 70.297 110561 65.545 180.858 162 431 INVESIMENf INCOME 31.10.25 31.10.24 Rents rcc¢ivcd lrtereA reteived 194J05 26.023 143.781 220.328 163.102 All investmeni income *ises rtom assets held w#hiTh the UK. ¢oniinved..
TJIE NORTII HARRIS TRI'ST •1 ¢0 th¢ FiuN¢i•l Sl•l¢m¢wls- ¢owtinw¢ ftsr tht I'tr FAdtd JI Ortobtr 2025 INCOlE FROM CFIARITABI.EAcnviTIFS 31.10.25 31 10.24 Actyvity Cknitabk Activiiies Charithbk Aaiv21ies ChaTitabk Acti%'iii¢s Chariiabk Adiviljts saks fjranis ca i0¢ rrnploymeni AlloxY 4.250 509.056 42.244 10.5 6.7fft) 286.871 43.451 566.050 341022 rectived incluthd in Ihc e, as folkl% 31.10.25 31.10.24 Nglur¢ Scol Comhairl¢ Eik4n Srar Rord na Gaidhlig Wesitm l$le5 1kv¢loFl Jn Scoi1ish Govemmeni HighlarKls& Islands Entpris¢ Mushroom Tr1 Pebbk Tru Commwjily lthj Outer Hetriths SSE H),dro Commwiitj Fund Agri-l ni'ironment Climu 12.8981 12.285 34,628 175.547 7.271 1,51KI 60.056 270.0 S,502 5,869 43.7fll 150.(KK) 509.050 286.871 RAISING FI'NDS <hhtr trdini cliYiti¢s 31.10.25 31.10.24 NIITC wrthases Niifc ¢)p¢raing coms DepreciM)n 45.46(1 14.651 9.412 45.3 CIIARITABLF. ACTII'ITILS COSIS Dire Costs Is Jw81 Supt ¢oMs Is no 91 Totals Charitabk Acliyilies 408.310 59.402 467.712 P¥¢21
ThE NORIII HARRIS TRl¥f iY•tu l• Ibt Fluthl Ststtw¢•ts. ¢1¢4 fortho I'tT Faded 31 Ort•btr 2•25 DIRECTC05TS OF CIIARITABLE AcTIvEs 31.10.25 31_10.24 Staff costs RepaiTS 8twJ m•irnanc¢ Le8 8t¥J professional fees Hui5hiDish Gway oFwat1 Donations Consukanq f¢¢s Grazings Compeuaiion tkprKiatvJn 231.352 21.194 7.680 13.124 4.872 195.881 33.944 5.557 14.159 lo.7} 7.6LW) 15.881 101.802 20.272 It.810 40&310 385,524 si'rpoRT COS75 PrLwly costs Total$ Chari18bk Aaiviii¢s 28 870 LIJ]O Supwrt CO4 ir10 ID th¢ as folio 31.10.25 Chawithblc Athivities 31.ID.24 Tothl aetivitits Rak$ and water Insurance Li8hi 2nd heal Tekrknne (hher OFraiw kas¢5 Postsse ond statio Markding w¢J adv¢rtiwDg Travel expe Motor cxrKDses Trairting Meeting ex1$ Protedive C1hls Subscriwiot)S Sundry expettse$ Finance COMS AUd1K$. lemu11 1461 1&849 2.532 12.292 2.968 3.766 I,Q58 3,981 292 1.022 7.208 1.172 121 838 2.275 519 533 925 1,396 567 1.486 59.402 416.250 conlin¢..
THE NOR771 HARIUS TRI'ST )T tht I'er EThled 31 (ktsbtr Z025 NKT INCOhlFJ(EXPF.NDITI'.REI Nei ineom&{expeThJiiurel is #ad afterchargin81{uediiithBI". 31.10.25 31,10.24 Auditor$' remurtetw)n DcpTeciaiion. 0¢j 855cts OiheT otalIng ieoses 6.OOD 119.222 47.332 5.7(X) 40.364 TRI'STEES. RENiiINERA TION AND BEliEFITS Tlre thtre rw Irusl¢e$ rmurw4ion b¢n¢fts for th¢ vew ¢rthd 31 0(ToFtw 2025 for y¢ar cndtd 31 Ottotrts 2024_ Tnlets. txFnses Thtrt weTC ttU5frc< rx5xfLFe5 paKI the vear eth 31 (kthr 2025 Mr for Ihe yrdr erKled 31 Octobei 2024. 12. srAFF COSTS 31.10.25 31.10.24 WaF5 aT 5alaTiES So¢ial sccwit). Costs Other nsiOn cosls 204.041 19.456 7.255 172.961 14.816 8.104 231.352 195.881 awerage mthlY numberof empknyees duri Ihe )Nf was as folkn. 31.1025 31.10.24 Ch4ritsbl¢ a¢liviii¢s Managemeni and admini%iMw No eniplo)'ees rtttived emohth)th in excess of £60.(m. IJ. COMPARAI'II'ES FOR TIIE STATLMEliI OF TrIliANC1AI. ACTII'IT]ES- Groyp UnfesliK Rtmricitd fuNIs 10181 fwKIs INColE AYD EliDO1I'h11s FROM tk)Thalion$ and k8a¢S 3.704 16.095 ChAritbk Lhariiabk Athiiiiies 286.871 342.022 Oihcr Irading aclivilies Invt51meni incM)e 159.792 163,102 2,645 16Z,437 163,102 Tot1 3W.430 293.220 683.656 LNPEYDITI'.RF. ON, oniinued.-
THE NORTh HARRIS TRI'.ST i4 lo the FiAA¢i StltmtvJts. eoNliNxed for tht I'or Ellded JI Octkn 2025 13. COMPARATIVFS FOR TIIE gTATEMFNTOF FINANCIALACTIVIT1FS. Groy. tonti•utd unreStrle REStricÉed funds Tolal Raising funds 65.851 65.851 Charitable Actii'ilies 275.417 IM.357 431.774 To¢al 34J268 NET INCOME 49,168 101.860) 136.863 186.031 TT4Uten betwttn N¢t ThoveThnt 152.692) 238.723 186.031 RELYif4(ILIATtON OF FI'NDS Total rd$ brthLght forwd 518.153 4.555.113 5.073.266 TOTAI. FI',NDS CARRIED FORWARD 465 461 4 793 836 5 259 297 14. TANGIBLE FIXED AETs-GI••P Pl•ni •nd machinery imwjvements BuildinBs COST Ai l November 2024 Athjiiions Disrx)sals 2.41 lJ57 540ffi72 59.103 2,193.906 381.557 135.04Q 19.991 Ai 31 OdtsbEr 2025 41 lJ57 599.775 2 575.463 155031 DEPRECIAIION Ai l November 2024 Char8¢ for V¢aT Elimit)&ed on disposal 163.6W) 42J54 474.675 45.387 66.740 8,391 Ai 31 Octo[ 2025 206.034 520.IKQ NET B(M)K I'ALI'E Ai 31 Ociober 2025 1411.357 393.741 2.055.401 Ai 31 (kiober 2024 411357 376 992 1 P4e 24 Ind...
THE liORTH HARRIS IRI'.sr
Notes t• the Finneil StattMewts- eoMiiTh¥td
for ihe I"IT Faded 31 Ottoher 2025
14.
TAlGIBLE FIXED ASSETS- Croup- co•ti•¥¢d
FixlurK I'ALI1E
Ai 31 Octh 2025
2.411.357
393.741
2 055.402
Al 31 ()cts)bcr 2024
2,411.357
376.992
1.719.232
P4t 25
1mlind...
IIIE NORIH HAiiRIS TRIIST N•¢¢s io the Slate¢ts- t11•¢ for tht Yer Fdd Jl Od•btr202S TANGIBLE FIXED ASSETS- Cknrity r•ti•• FixiwtS rillings clcs Equyneni Tdals cosr Ai l November 2024 Additions DisrAwls 13.787 IIL6Y 149,304 21019 5,319.080 462.679 Ai 31 October 2025 11787 5.654 5 777 359 DEPRECIAIION Ai l Novemter 2024 ChaT8e for ye¥ Eliminad on disposal 11787 10.654 84.554 11069 747.349 109.810 Ai 31 (ktobti 2025 13.787 5.654 851159 NET BOOK VALI'E At 31 (ktoE¢r 2025 Ai 31 Otber 2024 64.750 4.571331 Gr•wp Charity only 31.10.24 31.1025 31.10.24 31.10.25 5ck$ 10.752 11.029 DEBTORS CTrArity •ilv 31.10.25 31.10.24 31.1025 31.10.24 Amj(S falli withithort year. TTad¢ th0[$ GTaniy Teceivabl¢ VAT 24.896 98.2J6 6.065 60.649 7.722 38.882 1303 66J72 24.582 98256 3.2Tr1 38.882 54.128 189.366 115279 AmouE)ts fallirtB th]e afier Thore IknIxK YEW: Amounts owrd by group rtakIngs 43.610 AggTegat¢ aMots 189.806 115279 22Q576 121351 P4e 26
TIIE NORnl HARRIS TRI'ST Notu ts thr FinTrriJ StatmtNts- ronlimutd )r the Yur FAbJed 31 Ikiobtr2025 17. CREDITORS: A141011Kfs FALLIN'G DI'E M'ITHIN ONE I'EAR GTOIJP Cb¥rity 31.10.25 31.10.25 31.1024 31.10.24 Irtrk crtdilors TatIOn and soriDI xcuri¢> Other cwedilots 3.232 9.898 3.673 88.102 1.768 4.508 34.444 7.988 3.673 85.128 41.265 49.IN)S 101.673 40.720 96.789 J& MOVEMFJYf lli FI'NDS- Grop Nel moveLK in Transfers en nds At 31.10.25 I nttiirltd f4nds (ien2rn1 fund Operation5 Cothin8C]v fruvj 2,461 1thS.470 193.281 590,213 465.462 IIN>.470 193.281 765.213 Reslrk¢ed funds Offitt Buildin8 Fund Dcvck)pmeni Prtyects FuTrJ Land fvlanaB¢m¢ni FUNI Quayside Collages Fund E$¢ Improv¢menis FUNI Business Uniis Fund L%lM¢ PuT¢hast Fund Huisinis Red2veloptnenl Fu]Kl S¢alpa> Ce Unli Redeleiop1 Ardvourlie Hub Rangef Fund Naiiv¢ Wo(wJlJnd Proj¢ .931 3$8.8l I 16.345 295.075 67.570 59x1.973 2.372.579 241.IM)9 237.598 21.346 {14.170} 418.957 (8381 346.761 786.570 15.507 116.466 58.341 575.943 1370.579 242.3i8 232.020 25.(199 1.188 170.166 8.802 1178.6091 (9.2291 {15.030) 12.0(K)I {5.5781 {3.2471 217.598 4.793.835 340.424 1193.281) 4.940.978 TOTAI. FITh'DS 5.259.297 446.894 5.706.191 Pw27 cominwd...
ThE IYORTH IIARRIS IRIIST for¢h¢ )'tar Faded 31 <kl•btr 202S I& MOI'EMENf IN FI.'NDS- Gr•up- eohtlNMe mOV¢Tn¢n¢ in furwjs. ihkd in Ikai)v¢ ar¢ as folkWS'. Ir4)MI Movement rww¢¢s ¢xFn(kd in funds [l•restrieted f•nth GeJKral fund 484265 (377.7951 I(170 R¢strnltd otrjce BuildinB Fund Dcvclopmeni Projects FurJ iAnd M¥nasemenl Fw Etht¢ IMPvern¢ts Fw Busit)css Uniis Fund Eslatr Purchax Fund HuisiThL5 Redevelopnenl Fthl Scalpoy Cale Unli Rekn.eIoenI Ardvourlic H Rang¢1 Fund Native WoOdld Proiccl (14.1701 (53.8561 18371 19.2291 115.030) I1(1) 15.6711 15.5791 13.2471 125.8631 23.9581 114.1701 418.957 18381 (9.2291 115,0301 0.0(1 (5.6711 (5.5781 (3.2471 471813 27.1151 23,9581 499.864 1159.4401 TOTAL FI'NDS 984.129 5372351 446.894 C•iyra¢ives thJrmovuIt ivj f•Trds TraTLsftts Al 1.11.23 ovement infw 31.10.24 I'#rutrir¢t4 General furNJ 0Fra1MM CoDtiDg¢W FWKI 426.1S3 9101 49.169 1184.8601 83.IKiI 2W.402 175.000 518.153 49.169 1101.860) 465.462 Restrictod Offitt Btsitdin¥ Fw tkvekJellT ProFas Fur•J Land Mana8emEDI Fd Qua)'sid¢ Collages Fund Esiste Imwov¢m¢TWS FUTMI Business Uniis Fw Estate Pw¢ha* Fund HUlniS Rtthvtkipmtnt Srnlp4y Cwe Unii Re¢kvehpKni Ardvourli¢ Hub Native w111 Proicct 375,101 41.639 19.829 295.075 73.454 606.(X13 1374.579 253.680 243,177 31,593 240.983 114.1701 215.312 13.4841 360,931 35&811 16,345 295.075 67,570 5W.973 2.371579 248.(K19 237,598 28.346 217598 101.860 (5,8841 115.0301 {5.6711 (5,5791 {3.2471 233851 4.555 113 136.862 101.w 4,793,835 TOTAL FI'NDS 5.073266 180.031 5.259.297 conlimied..
TIIE NORTH HARRIS TIiI'&T N•t<s l• tht Statemefftts. continmod fw iht )'cr Wtd 31 Ott•btr2•25 i& IOVEI4ILNf Iy FIINDS- Group- e•Nlin¥¢d Comp¥aLve 11 DvreI in fuThl& irKhMkd in th 7rfn'¢ we folknws IT] ¢sow¢¢s resowces eX(d Mov¢mvnl fuy¥J5 I'nyesiri¢ted funds Ge(al fut 5.436 1341.2671 49.169 Reitri¢t¢d funds Offiee Buiming Fund Developmerti Proiecis Fund La MAm¥ern¢rt FurKI ale ImpTOVtmeTrts FuThJ Busi$5 1'nii$ Fd ale Purchase Fffid Hui5iThis R¢d¢v¢lopmeni FuThJ sca]Y Ce Unli Redtt'ek)pnent ArdvouTli¢ Hub RartEer Fund N1¥¢ Wo14nd Projc 114.1701 (44.&961 13.484} (9.587 115.0301 12.0(Kl} (8.109} 15.579 (3.2471 127.0711 23.J851 114.1701 215.312 {3.484) {5.884) 115.0301 {2.0001 15.0711 (5.5791 13.2471 26LI.IKJ8 3.703 2.438 27.071 23.3851 293.220 1156.3581 136.862 TOTAL FI'NDS 497 625) 186.031 A yry 12 0h5 prw aT 12 m(wth5 v)mbiEKd p)sition is a5 TBnsfeTS iren fwos Ai moiemenl JD fuTh15 31.10.25 1SnT¢itrir¢¢d fwmls C*txral fund OFmiions c1n8¢nO Fwd 426.153 9LIX(I 155.639 8.421 83.(NX 590.213 175.( 518.153 155,639 91.421 765.213 Réstrirted funds Offi¢t Buildbng FuThJ Development Pmje¢ts Fth¥J L3]Ml manageTri FutKI Quayside Collagts Fund Itnprovemenis Furyl BUSI$5 Urtiis fa rsiai¢ Puichasc 14uisiThi$ Redevelopmeni Fund s1paY Care Unbi Redeieiopmeni A Tdvourli¢ 14ub Ranger Fut NaiiY¢ Woodlar¥J Proi¢¢i 375.101 41.639 19.829 295.075 73.454 .13 1374.579 253.680 243.177 31.593 128.340} 634.269 14,322) 346.761 786.570 15.507 116.466 58,341 575.943 2,370,579 242.338 232,020 25,09) 1.188 110.662 1178.6091 130,060 14.(XK)) 111,342 16.494) 1.188 24Q.983 4.555.113 477.286 91.4211 4.940.978 TOTAI. Trl'h'DS 5.073.260 632.925 5.706.191 cvntinue(L..
THE NORI71 HARRIS TRIIST r Iht I'e•Y Ended 31 Otmbtr 2025 MOI'EMEliT IN FI.NDS-Gvp- t••ii•ed a8 folknws: IrKomi R¢50urces v¢meni in funds Ilrutritted funth fj¢wl futyj 874.701 1719.0621 155.639 Rtstri¢itd f¥nd¥ Office Building Fund Developn¢rti Proj¢dS FUNI Land MaThagtmeoi FuThJ Estate Improvethenis FuThl Busittss Uniis Fund Ea#1¢ Purrhps¢ Fw Huisinis Redevebpmeni Fund Scalpay Csre Unit R¢d¢¥elopn¢nt ATdvourlie H RArtg¢r Fynd Nwivc WO(rfilaj Pmje 128,3401 {98.5521 14.321} {l8.8l61 <30.Wl {4.1XKJI (13.7801 (28.3401 634.269 (4,322 731821 3.703 130.060 (4.0) 111.342 2.438 16.4941 (519341 54.122 1.188 YJ3.084 1315.7981 TOTAL FllhTIS 1.667.785 11.034.860) 632.925 FITIYDS GtwJtrl fuod Tr gewal fund repTcs¢nts wrni(t¢d th7¢h tkn thkaees we fwe¢ use in acrdanCe with the chariiabk objects. Sxbildiary l•vttlMtnt fnd This T¢prc%nts Ihe init51merA in I1 kbms fvanced by ihe Tntsf w Tts subsJiary wmw. North Harris Tr&Jing Compy Lirnii¢ DtvelopnKN¢ Pttl f1 This reprcs¢nts grants r¢1¥ frnm pli¢ (wwth"n8 4nd $ * &8si with 5pxif developmeni proiccts. Lnd MAnitme#l This Pr¢sentS graftls rff¢ii'ed assiA wilh th forestry. enVIrMeal and c4Jitsl prnjects in iwhi¢h the Trusl is eii8aBt Q•ystdt Cottty# fud This reF¢S¢¢S lh¢ e¢d$ of the sale of the wrwiies in Am]WimLwithe bJKJwn &8 (>wside Cot¢aBes. The ds we ringfented for Iht fuiure 10 s1 on Iht devel)pnenl Df affordable IN)u5inB in North Harri& Bu$itM I'nlts fund Thi5 rcwexnis grants Te¢¢ived from pthlic [Ing agerKxs and rd$ sei ¥si& by the charity io assist the buildin8 of lomairt arb Obain. Isle Df HxrL5 awj ihe rrrniation of pmFrties lo b¢ bl¢s$ unit5. Th¢ fiMJd5 will b¢ willd w fuThJ ih¢ &WeIl)orthe c4pitsbexlIwe. B¥lldin8 (und co11...
Tllk NORTH IIARRIS TRIIST Notts to tht FIN¥Meiil Sialtrne•tS- CODtimMed r tht I'ur E•ded 31 Ottthr 2025 MOI'EhlENT IN FIIYDS- Gro•p- ttied l1iis represents grts received from puNic fJ18 ayKies funds sei &%ide by the charity 10 as5iSI ii'ith ihe IxLilding of pr¢mis¢s aThJ ithr tIldIng5. Th¢ fwK15 ar¢ uiilis¢d io fwl lh¢ fmir¢ thprEriaiion of th¢ capittsl exFndilwe. F4t¢t ImpTQVfuk¢nts f¥nd This rePSen1$ grants T¢c¢iird from 11¢ fwJing ag¢ncics and and futs asidc by Ihc ¢hwiiy 10 JSSi5t wi¢h r(Kbiwh& K(¢55 and raor4ioTh proi¢cl> Th¢ fund5 ¥¢ lIld 10 fund lh¢ fuluT¢ depre¢iati¢>n of ihe ¢apiial exndItt. Esttt pOrtht fond This repTes¢nis granis and thlOn5 rutivcd assisl ivith rhc Nw¢l4scof the ¢awe. Hull1$ RIdntkneIt This represenls ihe granls atKI dortaiths Teteived to a<$1 With the HISini% CJWaV projeci. Stlpy CxTt Ilolt fud This rePrertts Ihe gw1$ atyj dOnl0S recei¥ed io with the hor1hC Scalp3y Cart Unil. Arth'thJrlSt Hxb fund Ihis repruenls received towarts thc AvOlIe Ilub FfOi¢CL irKhxling irsthllaiion of an EV C8¢ point. 1%4liY¢ IVoodl•nd fTOj¢ft This PreSen1$ granis receii'ed Naiive IlabiM Reorth1o Proieci. ivhich aim$ 10 plani 200.000 t¢5 in $uitsbk aTeas of the North H1$ E5tvAe JThl alloii. Ik r¢g¢rKr4tion of ¥pmximal¢ly 1200 hrc13T¢S of mi¥¢d habi1. RA ytr Futhd This T¢PT¢s¢nts grants T¢r¢i1' tow¥rdsilK r4Dgu 5117. Oper4¢ional Contingen¢ies F¥nd Ibis represen1$ furtd% sel asxk b) tl trus¢s e¢wairtg 4 mnnts Opirt8 Costs kn toveT anw wfoTese£rt emergenciek 19. CONTINGENT LIABILIIILS Neiv Otwrtuniiits Futwj IWOFI hC securilie5 ovcl North Harris Eale. 151e uf HaTfi5. Ihc Dam ai Ixo5aid. AmhuiMsuidh¢. Isle of Jknis 514 ha orglou rArt ofNorth Ilarris F¢.191¢ of Ha1$ kr%.n as Loch Seaforth trte in resF¢cI of all sun5 due or to be(fJnK duE_ This securi1 Js iaken b). Nor as parl of conditions of8Mt funding 10 811011 claivbaek of 8taN should Ihese cothditions mei. llic se¢urill' is irb place for a period ofeighty Year5 from 2(M)3. Ilighlands & I51d$ Enlerprise I'iaiE') haye secwiiies over 12.485 haof groLmd in the parish ofiirris. sil¢ of th¢ Dèm L¢osaKI. Arnlwinnwith¢. Isk of Haryis and pawl of Lh SeHforth Eyal¢. Isl¢ of Hwris in Teswl of all sums due or tsj teeome dw. This selurii) is iaken b). HIF. as of Ihe cOJ1110ns or $r8ni fundin8 lo 4lloiv cl&ii'bxk of8Trnt slwld m¢L Llig Loii¢T>' Fuj I'BI.Fl have a stsThJaTd tr m of land eM¢Thding io 0.369 heaS ai Tarb¢n. l%lc ofii¥ris in res¢1 ofall OT lo btcome Thts setutitl IS laktrt - BIS as part of the rondilii>tL4 thf grani rdIng 10 alloiv elaM'bA of 8rnm slmwld ikst condi11c not bt mei. North Ilarri5 Limiied hale a ststyJd 5ecuril) tdIng 10 259.85 ha e(rtnprisin8 pa ofiNonh 148rri5 in of¥ll sums duc or w ¢0ed. lknc Scoiiish Mirtiskts have a standatd seawil) ovei Ik. Scalpw Cfft Unil. Scalpv. lsk o Ill1. Otcnda EneTW Solulions Ltd hai'c a sryutili ov¢r land al 14)rKifiY sit¢. l$k of kalpai. JD re$p¢rl vr ibligiiS uDLkr a lease 4gwe¢nKni. Pg8¢ 31 ODlinv¢d..
THE NORTh HARRIS TRlfST N•tes t•the Fi•Mtil Slalemtuts- t•tiN•ed f•r lh¢ Yur Ewd¢d 31 Orf•b¢r 2•2 19. COTfflNGENT UABILITIFS. t•tiw A standawd se¢wity over Tigh an Urwai& Jsle of Harris. vespett of all swns 1CoMe has teen grankd to th¢ Barth of Scotland to Se a ovuthafi fxility. 21L RELAIED PARTY DISCLOSIIRFS North Harwis T11n% COMpY Limmed 15 a knlty tr11 thidi•y of Tr North Harris Trusl Mthich l*en scl w) by the chavity to thvcky commwnity4)WTxd tE[K7b12 enErEy projeds aTKI prnvitk Tetsil saks. DuTirt8 ihe year ihe charity r1Yed £23.889 12024 - £21.624) from ils 5ub5idiary company in relation lo re1mr5ed wage5. Tr charity Teceivtd ¢SxUlior of 0189 (2024 . £1.2281 from its subsidiary CMP durin8 iht ye¥. Tr amount5 by ihe chavity lo i15subsidiary 31 (ktober 2025 wds £68012014. £ISI.Th¢ tharily sthidiary 01£43.(J39 aThl re¢eived ltfftre £777 on the loa Page 32
THE NORTH IIARRIS TRI'ST Detsiled State1r fi•aneilAttTh'its- Crnup f•r tht I'exr Jl Ottobtr202S 31.10.25 31.1rf).24 Toial fund5 trIcd R¢stTia¢d runds funds INCOME AP'D ENDOM'MEYf5 Dohalions I¢yfi¢s ])onaiiorbS 16J42 551 16.893 1&095 Other trxdinE tiivitits Fumdrnising N14TC saks 70.297 110.$61 70.297 110.561 65.545 96.892 J80.858 180.858 1é2.437 Invtslmtnt itKome Renis received Ini¢T¢ r¢c¢iv¢d 194.305 26.023 194.305 26.023 143.781 19.321 220,328 220.328 163.102 Charltablt *ttii'liitJ Land 5aks Grants Game irKomt Employm¢r4 Allo.1¢ 4250 9.743 42.244 10.5(Ml 4.250 509,056 42,244 10,51KJ 6,700 286.871 43.451 3.000 499.313 66.737 499.313 566.050 342.022 Total rcwurft¥ 484.265 499.864 984,129 683.656 ExPDITIlRE Othtr trading attiviliEY NIITC purchases NIITL Drating costs Depreti&ion- pl1 Depr¢CIl0n. Moior vehicles 45.460 14.651 8.391 1.021 45.460 14,651 8.391 1.021 45.306 112S5 8,415 875 69.523 69.523 65.851 Chxrilablt actii'itits 144.423 18.8S3 6.950 19.618 7.686 13.124 4.872 60.218 603 305 1.576 204.641 19.456 7.255 21.194 7.686 13.124 4.872 172.901 14.816 8.104 33.944 5.557 14.159 10.700 7.600 15.881 283.722 Social s¢curity Pensions Rcpairs mainictharte lxgal and prof¢ssional fees Hyishinish Gai¢wai OFÉr8lions Dvnalifrns Consullonc) fees Grazing5 C¥ttied forward 20.272 20.272 298.500 02.702 'Ihis pag¢ do¢$w forni pan of Ehr 0Th. firAncbal ststrm¢nls Pdge 33
THE NORTh HARRIS TRI'ST for the Ye•r EAded 31 Odober 202S 31.10.25 Tothl 31.10.24 Tothl Charitsble activilirs Broushi forward Depreciation ofeslate improi'emer Depreciation of buildings tkprrialion of¢quiw¢nt 115.798 246 62.702 42.l(J8 44.798 62 298.500 42.3S4 45.387 22.19 283.722 39.417 43.876 18.J09 19.507 156.140 151170 408.310 385.524 Support ¢oJts Pvoptrty RRtCS and er In5uranc¢ LJ8ht aJKI h¢ai Telephone 1461 16.849 1461 16.849 2.532 12.292 4.095 3.766 24.532 24.532 21.558 Admiui5tra¢io 0ratIng Icases Postage and s¢alioncry Markdith8 advertisi TTal eypenxs ¢xpen Training M¢e¢ing ¢xp¢t Pro¢iiv¢ Ck)thing Subriplions SujmlryexpenS Bank. ¢harg 1.872 3.82T 838 1275 1.058 3.981 292 1.022 7.208 1.741 3.821 838 2.275 7.632 3.880 3.3 3.515 519 519 533 925 1.396 533 925 1.396 567 1.486 971 21.(Ii) 7270 28.870 18.992 GoVernae costs AudiioTS' Jrti{bn To181 rtsources exw 537 235 Ntt ine•mt 1(.470 340.424 446.894 186.031 Thi5 pa8¢ p/rt ofthe fmwKial Aam¢n15