REGIERED COMPANY NUMBER: SC273903 (Seotl8nd) REGISTERED CIIARTfY NUMBER: SC0365Y)3 Rép•rt of Ibe Tru8t¢es And rw8nci81 St•temeDts forth¢ Yew Ended JO S¢ptsmber 2125 iIRIIAS OIGHRFACHD GIIABIL8AINN (CONSOUDATE Mann Judd GoTdoD Ltd & Slatytory Auditor5 26 Lwi8 Str¢¢t Ston20way Isle of Lewls HSI 21F
Cotrfftts tyflhe St•tm¢ forthtYeAr EDdtd 39 Septrrnbor2025 R¢portoflh¢ lthpewdrnt ATth• 9 th 12 13 16 Cg¥b Fl•w StAtw¢Rt.Grnup 17 18 19 21 w 35 36 w 37
the fthanci81 stsremeDts of the ch8Thty fw the yts tsded JO &ptsbrr 2025. Tr trustee5 adopted the pmvisions (effective l January 2019). Objectives alms •x¢a ofthc Isl¢of IKwi5fwthc berKfitof the (knlThCroftio8C(rnUWty411 ofthe following tll¢u:. {il th¢ r¢li¢f of p)Vttty ID sKh waysas may bethtfit unetnployed twjlewilh experA£tt¢ •thd th¢WJv4ll(aloredUCItIoll inth¢ boKfits of 5ustiinablc dcvelopment. {iii) the prnvisioll ofhowing fort1bjsc are itt conditi(m of o¢tJ #Md thc imwovemeot of 18 lath¢ public sA•r d ¢harithble ownerthp. (iv) to d¢vclop or litattty w facilitatr Iltr&b thr d¢velow of the ltifltr 4ThJ comtDunicatico links within the GaLttm1ty f(*lbe bertt of ts s1pUbli
f•rth¢ Yw F¢ 30 September 2025
SDllleDt attlvltt
Th¢ 2024ns tltt8nclal y¢w s•v * of xtivilies (aDplEtsI •KI iD1tW in w of th¢ obiixMiv¢s s¢¢ In
m¢dii att¢ntion aft
iJRRAS OIGHREACHD GHABHSAINN Report of lh¢ Trust¢e* r the Year Ended 30 September 2025 GrantThaklui The charity Iw established its makitiB Athi¢v¢ Its obJt¢ts for nnl rgwuatioth. The aim of the fiwdillg programme is to 5UPPOrt organislltioDS to develoN thrive whd th¢r¢for¢ fiuth¢r 5UPPDrfin8 future sustain4biJity attd community tlIEn£¢. Th¢ w fimdinB scheme 15 opetl to orgaDi5ations ftod 8roups sittrt¢d in the Gal) E5tat¢ arca or commty proiccts that will bcnefit the communities of Gdson Esw¢, whlth fits within th clwitEble of the charity. Tr charity will not fimd kny projects or a¢tivili¢s thAtth¢ stst¢ ha5 a legal obliBation to pro•Ade. Volunteers Tr contyibylion of volullt¢¢rs (dudIng dire¢iOrt mcmber5 1 illdividuals ftom the commuolty) has bcffj Ind continue5 to b4 of itDmeoseF%nefiito the
f•rtb¢ Yw JO S¢pknb¢r 2025 TEGIC REPORT Charltabte ttlvllt¢s . UOG held its 2024 Annual Gellts81 the &tyn¢s5 C•Jtr¢ ill Stwjth in Arty NovcTnkr. The cvcnt aDd¢omp¢tition5. pltt¢¢mellt anl tn wlth MG AW th¢ hoth8 of a Co)nmthy CTeator 8pWice as of a woject . Ther¢ WAS strwg upk¢ for plx¢s rn th¢ PIOi8h x¥)oi Jx¥]iday actsvity rrtogt*ttw d¢11 dry . A loth fuhing sc55ioD Ilcld in Jy. ddivaed ty th¢ Trllgt and Rothty Jolw MaCDO
R¢port•f thTnl# T¥tsbl¢ ¢tfvitles the wxthdrawal ofpttvious 34Jpyt frrAn the Jobtt Muir Tn¥L Pwiow 7 pwpi15 fnxn Sgtsil an Twbh Si•r. ShBwbo Llott¢l •nd Br¢wk %hooJs ¢1ow ¢th# to Mk¢ In n¢w dlvlti4 k•m about local Culre gain iwlldfri¢ndship¥thd ofthwtrwition b) Si •tThe Nicoi•x Int•rDal and •>•rnal f•eto d¢livy of th¢ objtiaiV of the APu10n. FIn•nd r•vl•w Pr10¢1p fuAdlN8 ioiir¢•i The charity is dependent r¢atsl othw ltto#xe ty) Its opeTrtid Full d¢tslts or Th¢ ¢hwlty hs Itso ed #ift lid pymeats fr(a GI1 Fry Limlw (tIEL?. OEL {¢¢5 thrte ¢h•xlty IU 85ft plymffjts. Thes¢ ptymthts tr¢ deF¢udent OD of wwt¥ tach yetr bJ¢ aiftthid of£450.000 Ye¢¢1%d y¢•rathd JO Seounber 21125. R•••rv•• polky UOG hs i poli¢y plK¢ bLd on aTT•D8ty lo eove Jwns 4viii4bl¢ lo Iiie¢i coIe pendiknre for up to Q4¢ year thr a %rles of This will allow the d¢vdop further mltlwioA aq nxe83w x¢rIY b¥k iu • rtth¢•4 kvd of inc¢xn4 If . A furtber two moDth¥expeDlltstye beld io m&¥lmwn 30 dAy •¢<¢S8 I¢¢•(£1[l.( . A fwth¢r ¢lLf¢¢ ¢xp¢rtditw¢ h¢ld in 90 d•y accus acc(AUts (£1S0.0(KI) the year th¢ youp'8 r¢S)W ¢x¢ttded ill¢omin8 [¢¢5 r¢Aliin8 in i Det deficit of £57,26712024 . n¢t la¢om¢ of £633.101). Thls ffprtxM$ 4 d¢¢r¢#¢ of £117224 iti In incre of£59.9J7 ' Flltur• pts bEnefit of the ¢ommunity. tyAioabi]ity wilbio the Ir ¢king to •¢¢¢ss kwrtsmitses arisiog from the L7UigE wib)r marm alon85hde wing inves1ml in faciliti MI
URRAS OIGHREACHD GHAIHSAlf4N Report •ftheThutt41 f•rtbt Yer EJd¢d 30 Stylwb¢r 2•25 TEGIC REPORT Ftytllre plan•- t•tsthiM•d - The Ploigh holiday a¢livity is trttsf¢ntyJ to d1v •Dd thveknp in fvDJre Ye This WIU h¢lp ¢nsur¢ Fmvtskffj orth¢ while 5uppxtiDZ the yowtth •Dd ID•bIlity oFSpONii . A kuibility xudy h plDed dwiD8 2025ll6 the of a h¢rith8¢ m lo¢lwlin8T¢wnpull Ph¢•thirblthe Dthl Èlts. ¢aabliJhed under a Memoronkn of whkh ¢&11hl thc Ob)ts and ofthe ch¥itable comp d 15 80vem wjder hs Arfidu ofAswdth. kn the eveTht of the b¢wMwund memb¢tS U¢ T¢quired to an r•X £4¢41 £1. Und¢r the ternis of th¢ Mmordm and Arti¢ks 0¢A#t( the EIECtd DlYedor5 Ire •wlnted by the o Th¢ BoATd of Dlr¢¢fors m•y •bo ¥p)knt to thff¢Ctroo¢4 Dire¢b)rn Cfropted DirxtorJ rY¢ urtll the nAllu Genernl MeetmB aftertheircwmirn •rhd cau be rewootd •¢ otA41 Gt¥rfrnl M¢diD8. The boud consists of vOlY directh wkn maDA8e the thtrs of the thrlty thrth4h mmthty bwd The M•naR¢r, D¢v¢lopneTht Man¥er. Operntiow Mwier, of Lk¥¢kYnt •thd AdmlulffiVC Offi¢¢rs who •4ist ID the implementth of¢bestr*i¢ ptsD hubEtD by the bolrd the bw Illduetton •nd trAthI ofD¢wtruth -the re4)ibilitieS of dir¢ckn¥ .the rwncl pJsitkOD of th¢ ¢lMrity' 4NI
rorthtyeor Ell 30 Swtwber2025 Rrfithred Company number SC273903 (ScotIw) SC036903 Reglthred offlte BysiJw C¢ntr¢ TtynN8B• Iste of Lcwis HS2 OSH CMB¢ll A Mtstdohatd M M Mcl¢od J Fur¢y M M Maciea JAmalEar S¢nlgr Stslutory Audh•r Jolm E fv{off BA FCA A*ditorJ Maon Jthld s)oll Ltd 26 L¢wis Stre¢1 Isle of L£wi% HSI 2JF
URRAS OIGHREACHD GHABHSAINN Report of the Trurt4e r the Year Etsded 30 Sept¢mb¢r 2025 srATEMFJ4TOF TRVSTEES, RLSPONSIBILITIES Th¢ (who are also the directors of Urras OighChd GhabhsatDn for the purposes of corwy law) rtSPDll5ibk for prtEriti8 th¢ R¢port of th¢ Trust¢¢$ and th¢ fmrt¢ial stst¢m¢nts in accord¢£ with 4)pli¢thk Iw •thd United Kingdom Accounting Standard5 (United Kingdom Gcnernlly Acttptrd AlltIng PtiCe1. Comp4ny law requires thE trustee5 to prepBTe fmancilll statunents for ellch fmancial yur. UndeT that law. the tnths have elected to prepgre the financial statemeths iti accordance with UDited KiDBdom Generalty A¢cqJd A¢¢oW8 Prodtte (United Kltt8dom AttouNtin8 Sthdrds pplie4bl¢ J•wl. Uttd¢r compatty law th¢ Iruste<s Inust Iiot apwv¢ the fuhallcial aatem¢rkts UDlessthry are Sl5rd that tkny 8ive atrye and fair view of the strte of affairs of th¢ 8m¥P 8od para)¢ ¢h8Tibl¢ ¢ompally And of th¢ inwming ttsourc¢s appliciti¢)n of ft9)urc<& Incjudlng the income bd ¢xpenditUTe. of the group and parent charithbk ¢omp4ny for th)t p¢riod. lttw¢pln8th(# fin&ll¢i SMem¢tt th¢trust¢es are wuired to - s¢l¢¢t suitthka¢¢owLting NTrJi¢i¢s th¢D apply themconsistentty: obxrve the methodsBnd piticiples itt th¢ Ch8riii¢s SORP. makc judg¢metLts and e5timatcs that are te8son8ble and prudeDt swt¢ wh¢th¢r appli¢abl¢ a¢¢ountln8 Styhdords have b¢en follow¢4 subjert to aDy mat(rial deputwts discloseA •Dd explaind in the fmancial ststeunts: tpar¢ thc fEnancial statements on the 8ODI8 wicern b1$ utsiess il k inappropriate to pffsume that th¢ Btoup phftnt thaTitNbte ¢ompany will Continue inlwJ5ine5S. Th¢ trpjatts r¢spoMbk for ke¢ping propercoUnlreTd$ whi¢h disclose with T¢01e accwa¢y atany tlrn¢ the fmonciaj SItion of the group ond parent charitable ¢ompany and ¢0 ¢bI¢ th¢tll to et)8urr th&t th¢ fthancial statcrncntscompty with th¢ Companhes Act 2006. They are aLw respon8ible for safegu&18 the Assets of the gTOUP thd por¢nt ¢huitsbl¢ MPOY and h¢n¢¢ for tskill8 st¢ps for th¢ pftvcntiott dcction of fiaud and other irnsulariti there no ttkvant audit ]DfoallOn of which the 8roup psreJLt charitable coMpS lludltors are the Irustee5 have takeTh all sleps that they ou8ht w have taken to Ihemxlve5 8W8Te of 8Dy r¢l¢vanl aud1¢ iDformation #ndto ¢stsblish that the Audito ar¢aW¢of that ithnD&tiO Report of the truste incorwing • strateAic reporl approved by ordrx of the board of tnthee4 &* company director4 on 19 Mty 2026 and signtd onthc bollrd's bdf by.. C M Bell. TnLSte¢
subsidiAties ('the youp.) for the yur eaxdtsj 30 Sellbt 21)25 whith the tsf Fhwicial Aed•A the Bal•n¢¢ the Cash Flow StmMt aDd no¢c5 ts thc fill•Jbci inclwjing a of si8nificollt accouThting poli¢ÉEs. The TwtiD8 fAmeth that beeTh 4pplied ID their wep•rM is Applicable Law •d - give a Inx and fair view of the of the clwitsble cornwiys thirs ag rt 30 Septernlxr 2025 and of its 1ncLylli rtsow¢es And willcotlon of its Iot ex[]itl< for the yetr thEn . h•v¢ b¢¢n pxtpml ill with th¢ r¢qyirtth•ts of th¢ Cowwies Act 20(4 the Cbwitie5 and TnE Ill for •plDIo Wc condUCd OUT I11[ ID accord ith IDternI Stalld•rds on (UK) {ISAs {UKJ) Iud I. n•DcknI teM¢0t$ xctiofj of ow rwt We tr¢ of the Brtjw and prnt charitable coMpY . awordw with th¢ ¢hic•l miyiw¢m¢aty u¢ r¢l¢vm¢ w our 41{¢ ofthe thJo¢W s¢•tethents in the UK Includln8 th¢ FRCS Ethiul Stwl¥4 wxt we hAve fvlfilied our dber eth1 respoDsibiliiiH in I¢¢Wd wlth thd¢ tyltiio Concl¥¥lon¥ v•kntlD8 to zolry e••t•rn &IllIng the ruwic1 w¢ h•v¢ ¢orKW¢d ofthe of ID Base4 0th th¢ w(¥k w¢ hv¢ p¢rfwme4 we hav¢ bleIfied •ny m•terid UDcertsthe8 r1 to events011]0fj3 tha( Indlvithity or collectlvety. c•# wifO¢m¢ on th¢ Ind pmt ¢hTi11 ¢4)mprfs thilty to ofthls r¢wL Othff Inf•rnit Th¢ ar¢ for th¢ other Ittflm1On. The th Infwmth the lfifornatlon In¢lud¢d In th¢ In c4)nn¢¢¢ion wlth owaudit of th¢ tlow1 st•wrt¢a •S1ity Is ty r¢•d th¢ other itiforndoD Ithl, in doing ¢l31der WhIer thE other infonnknn is m•1]lY OK£wi#ent with the fancIal Bternents or our knowle48e ots#ln¢d In th¢ Ilit or othoi4s¢ •FgtJs to m•JtrIty mlsad. If w¢ Idthtlfy A¢h mtsi•J inronsi#¢nries or appvent material rn155taiell• we rwwrtd lo deterTDiDe whether thls 8iveJ rise to a misswemerf in th¢ fiDth¢iil th¢ms¢lff& IC bw4 0th th¢ woth w¢ hAe pufonN4 we ¢M¢lud¢ th¢r¢ is • m•t¢ri OplDhN oo other prw¢rlb by the CompaDl¢• Art 2006 ID ow oplnlon. b•s¢4 rn th¢ work yndenken in the clse of the111. pr¢p•r¢d is ¢onsi#¢Ntwith th¢ I11 •md
Mrtttm OD we Ire rw¥ired lo report by txtryt from braochej Dot visitrd by . w¢ not r¢¢eiv¢d4ll ifjfmiM4r#l we w4uire for(walldiL As explained moTr fvlly in the Sw¢#M¢ ofTnd R¢spollxThllitie4 the Ire rewtyible forthe pieparn¢lonof th¢ statrmcnts 4nd for beth8 *tisfid thtt th¢y 8iY¢ a In f•Ér view. aThl tLV inwMI ¢oLtsol ¥ the ability to eontinue as a 8oiD8 concttry dixioslD$ U ¥)1¢&11 maters YElthd to 80lry% conct4n n& the goi ¢oN¢m buis of x¢0ulllin8 UDks5 the ¢ithcr intend to the p•rnl dwlthbk P¥e io
Report ofthe W•p¢ndentAudttors to tht Thirtet and M•mbeti of Vma Oighrta¢hd Gh4bb¥ai4 Otyr r¢spondbllltlei for the 8Ddltof th• flllAnd&l rtt¢m¢nts Our 4)bJe¢dv¢s Ar¢ to obt&ln reAsonthk assurwce •bout whether the finthe1 slatemenls as • whok we free from nM¢ri•l misstst¢m¢nL wb¢ther dye to ffayd or ¢rror, ond to i55ur a R¢port of th¢ Indcp¢nd¢nt AuditOT5 thet in¢ludc5 our opirtlon. Re&wllknl¢ 18$ur• Is a high l¢vel of assutanc4 but is not a guar[ee that lln audit Collducted ill accordance ISAS IUKI will always detect a mAterial misslai¢m¢rf wh¢D li ¢xislS. Mis3thtan¢nts ¢kn &Tlsc frorn fraud or crror nd u¢ cons1thd rn•l¢riLi rf. individually or in the a88regats. W could r¢bty b¢ ¢Xp¢¢I to influence the rfonomic deciqiotL8 of userj tak on the basi$of thr$¢ 11nla1 5tNm¢n Th¢ 1¢1 to whkh our wo¢¢thJr¢g ar¢ ¢4pllbk of detecting iwlETlde4 Includimg frwd b detslled below.. Ow •pProh follo. We obt8lrteJJ an uttd¢rsthttdin8 of th¢]¢8 4nd fTrmewoTks Ibat are applicRble to the entlty and d¢miined that th¢ rno si8nifLpnl ar¢ thos¢ relatiTh8 to ¢mploym¢nt and tho directty th¢ prepuadort of the flOalI1 Jtllt¢m¢nts: th&t Is FRSIOI tharltle5 SORP and the Companies Aa 2006. We asMed the risks ofmari41 m13g¢eme In respKI 0[ud u follows.. AJ PArt of our &udlttewn dluuloN we Idenlled if Thy pllrticular aru was more 3uwUbl¢ trj misstat¢m¢DL A list of th¢ knowtt r¢L4t¢d wtim was compiled Alon8 with In of IrnntiOnS betwetn them. We then made fMLtd ¢Dquiresof chlryed with 8OVtrnknce confjnneAI ow rela pArty Ba OTh th¢ rtsults of ourrtsk ¢sen1 w¢ deswed our &udil proc¢dw¢s to identlfy nofvcompllaKe wllh8u¥ I5 and r¢gul&tions id¢ntifi¢d above. W¢ ¢orrO11¢d our ¢nquiiia of thosc ¢thta with governMce by • revlew of the buard mlnut¢J ¢0 d. th revi¢w of th¢ sthtemc4Jts to date and a review of le8 fees charyd kn th¢ Ye for Iny evldence of legal or reguiaiory ISSU Our ¢oNider&¢lonJ a¢ piaMIl W¢T¢ ¢omboratd Ind no PurtboF leBa] regulatory I$su¢J WeT¢ notyj. W¢ ndered th¢ rtsk of fnud throuKh mthwm¢n¢ ov¢thde d. in Mpons4 w¢ In¢(vporntsd of mArtu Jowlla] cThtrics thrOUOt th¢y¢r into OurdItpProarh. A 1¢w of the year of blnk #at¢m¢nts WUnd¢tsktfy lo IdM¢lfy any IAr8¢ OT No translOrtS outslde th¢ norrml ¢ourxeof buslness were IdentIfie. Glvth the 8Jz¢ orth¢ endty, s¢y¢8adot) of dutl¢i 1$ limite¢ so we deJl8ned our dIt wwedur¢$ to Idenilfy •Thd lo ddrnsl any mt¢rlJ missl•mts trlslnB from th1& Approprhte Approval control$ w¢r¢ fourtd to pla¢ * the pwl chArtt4ble coroplny of G4lson Estst¢ ITrth8} Lunii¢d and Tii8h Dhonn¢hThidh Tradin8 L5mltsd w¢ have con5LdeTed in5t8nce of non1)mplI¢e by the 8ubJldlary Compgny •nd subxquent ¢ffedon th¢ 8row. Wt r¢ authton forall ¢nlS¢l¢s wlthin ¢h¢ wup. Th¢ ffl848¢m¢nt pArtn¢ffs 41xssm¢nt of wheth¢r th¢ ¢ti8a8uneiii te4m ¢olle¢tlvely had the Appropri¢ COMlenCe 4nd c•pabilitics lo Idenilfy or recognise noThrfomp16an¢c with 14ws •nd re8ul&ttons Conclud lh¢ 0¥11 rlgk or rrnud and mtMtot¢m¢rti WAS low the ¢xperien¢e of tht audit w&¥JutTKient knd no specioitstj W¢T¢ r¢qulred. An upproprlat¢ kv¢l of mat¢riillty has betn Cculat¢d kn nsIdon of tho inher¢ dilTiculty in de¢ectin8 Irre8ul•ritles 4jon8 with the petcelved le1 of rlsk. There Are Inherent Ilmltstions the audlt procèjures descrfbed obove th r¢suli in art w•voidabl¢ thit som¢ nthteriai mL#tst¢ments htl th¢ finall¢7 stst¢mEnts may not be dthctsl, even though the iudit Is properly plallned and ptrfotmed In accordance with International Stsndards on Aydtlth8 (UKI. The fvrth¢r rNnov¢d non.¢4)mpliwnc¢ with laws Lnd rryulNtlotw15 from the evon¢S and financ1 ¢ran5llcdon5 In the fttwldal ststement4 the less Ilkely the audithr Is io become aware of it or recoyLiSe non-compliance. The rk Is oLvJ 8reater re8•rdln8 Irre8ul8rttles o¢cuttln8 due to thud thb ¢rroT, 88 fraud knvolv¢s lnthntlth1 ¢on¢e&fmtnt through forgery, colluslon, omlsslon or misrepre5enta¢ion. The Prim tejponsibility for the prevenlion and detection of fraud rets with both thr¥se thar8¢d wilh governBnce ofthe m•n•8emenL A t1h¢r d¢J¢rip¢ion of ow responsibilities for the audi¢ of the is lOted on the FSn•m¢hl Rer Cow]1,8 websit¢ llt wiww.frc.or&uklaudit0Dsib1IItju This d¢T1p110n fornLS Part of ourReport of the Indoertd¢nt Auditor9.
R¢ptr¢ of tht lMd¢p¢thdutAtrTr ¢0 th¢ •d M¢•kn •f u ofov report 3 of PArt 16 of th¢ C•mpAnKs Ac¢ 21K)6, Ind to thr mp aDd pgr¢Dt ch•rit•bk paS tfU5tee4 as a bctyjy. acmrdantt with Regukntirn 10 of the Cb4rthie5 (SclInd) Re8ukntioll5 20. Our awjit work has b¢¢n undert¥ken gj that we might swe ty) the 810 Dd P1 1ble cfnpalls 1thnbS attd the tnLets those thatters we Ire requitrd to 5tste to them ID rwt IT DO other pwpw. To the fvlies exty peIll¢ by law, fornd. PUL Jobn E Moffat BA FCA (knior Audiwr) ror ffjd on ih•lfofM•M )4ld Cth)n t & Stthtory Audlt Ellble to •Tr audlvx In of SeLfKm 1212 of theCowi Act XM16 Stornow lile of L¢wiJ HSI 2JF 19 MAY 2026 P•e¢ 12
URRASOIGIIREACHD GHABHsAll¥N Stsl¢m¢Dt of FIDan¢lglA¢t£vlt14s-Grottp (IDtorporAtlng an llltome and ExpendltureA¢¢ount) r the Year Ended 30 S¢pt•mbtr 2025 30.9.25 To41 fund5 30.9.24 INCOME AND ENDOWMENTS FROM Donati$ k¢¢9 452,951 452.951 I.1,945 tltsbl¢ 4¢tlvl 170J12 I35.5 306.187 201398 2Q798 1fi134 Inv¢slm¢nt in¢om¢ Total 13J 875 482 373 RalslthB fvnds 3,3fA) 3 J60 ChAritble 8rtivttles Man8g¢meTht of Gonununlty own¢desth Improvetnent of hdth H¢rilag¢ and ¢ukur¢ r25.196 39.379 126.306 851.502 39,379 676.584 TotHI B17085 06 (66.836) 9.569 1572671 633.101 Transf¢T% belF¢¢D funds Net movement IR funds (1172241 YJ.957 (572671 633.101 RECONCILLiTION OF FUNDS Totsi fvnts brought fonvud 3.286.005 687J61 3.973.366 3.34026J 747 Th¢ fcfm pt of tlwefinan¢iai slatemeDts P48e 13
uRRA8OIGHNCIID GHABHSAINN St•t¢m¢tyt•f Fltyatydil Arttvltks- Ch#rlty only IlllcoTpor•ting All IDtOm¢ aDd E4¢ndltur• AeeouDt) for tb¢ Yt4r End¢d 30 Septsmb¢r 202S 30.9.25 To 30.9.24 fiwd$ Donotions •Dd l¢wi¢s 452.951 451951 I,1{.913 Charltsbi• a¢llvltl ManllgertLetLt of community owrThl ¢¥tAt¢ 170,312 135.875 30&187 202.398 Othcr lrnding acVitIeS lllve5trnent IOrn# 20, 2Q798 16.134 Tot•1 LXPENDITUREON RAiJui8 fjJlld$ 2.169 2.169 4767 MAll88¥J¢nt of ¢ommunlty ovmed estate Improvementof helllth H¢ritsg¢ 4Dd ¢uliuM 725.196 39.379 126J06 851.502 39,379 673.384 9.795 119373 TolAI NET llYcoMMEXPXNDITURE> (65,644) 9.569 156,0751 634,326 N•t rDov•mKt ID fun (116.0321 $9,957 {J6.075) 634.316 RECOP4CILIATION OF FUNDS Totsl brnu8h¢ forw•rd 3.371.034 6n.361 4.OJ1395 3.424.069 TOTAL FUNDS CARRIED FORWARD 747 318 320 95 The notes forni of these fllwL¢ial #tatements PaBe 14
Bltsf¢ Sh¢¢l. Gr••p 30 &btember lots 30.9.25 30.9.24 funds Tangible a5xts 16 17 1.47Q522 274 413 i.JW945 1.057J07 695th28 1.751935 1.759J46 Debtors.. amowts fallin8due wkthitt one yt4r Tl.917 77.917 64.679 31.381 Jl,381 23.925 Il71.113 51.689 1221802 1273.435 CREDITORS 19 (59.639) (59h381 (59.415) NZTCiJRRENT A&8ETS 111474 LIABILITIFS 3.16(ni 747Jl8 191&099 3,973.366 1¥ET98rr8 747 91 781 18 LLI)99 3973366 G¢ll¢rnl tlmd cb st1apabh Ilmd Lk*wwied Fund. Fu DeILlted Fund. Developllf Projects l.N357 424 i.wooo 3285.581 424 3 168 781 003 747 318 099 3 973 366 J on Its bdwlf by: CMB¢ll.Tn Py15
30.9.25 30.924 Twnwbl¢4s5ets 16 17 6952& 1.47&322 971 1.504,945 951 971 1.7x434 695.628 145Qi162 145&473 77.917 77917 64.679 SlJ81 03 51.381 23,925 1167.894 51M9 2319J83 1270.762 19 {65.578) (65JTr) {65,195) 3S5A750 747J18 OYJ4.068 4.661040 CREDITORS AmouDts falliDg dllc aft¢rmtyethKs oncy 19 (601.748) {1.711) 1603.645) 747 FUNDS 1.854578 424 I.(X.[ 3JTh610 424 IA)cb St*pth fd D¢si8nated FuDd. Developmt Projty 747 18 687.361 its b¢h•lf by: CMBeii.Tn Py16
Csh Fl•w Ststiiitttt- Gr•llp 30.925 30.9.24 <149169) 575,389 Finance coslspaid 574 383 Flwchw of thD8ible rued as ch&se of tlxed ¢1 JnvesiNents Sth of fLx¢d Inw¢sun¢ (26.475) Il71 J4l} 165J71 132.920) 171.722) 73.811 N¢¢ tKovld¢dby Chin8• In tath 4Ad ewb •q4lv•l•#ts th• Teportln8 plrlod Cmh •nd t• •qMlv•l•Dts •t th• b•glD#ID8 oflh¢ r•PoTd perl•d (91J2T) 6N4 1 $48 383 Cmb *od •ylvaltots It th• •f tb¢ ryrtlo8 p•rlol t)93 184831 P¥e 17
iTRRASOIGHREACHD CHABHSAINN Notes to the Ca¥b Flow Ststemeut- GTMP for tbe YMr Ellded 30 September 2025 RECONCILIATIONOF NET (WENDITUREYINCOMK TO NET CASH FLOW FROM OPERATING AcllviTIES 30.925 30.9.24 N¢t (¢4l¢Ddl¢ur•Vln¢fjffj¢ for ¢b¢ r•portlAg p•rlod {oi p•r th¢ StAt¥ment ofFiDAutial Aetlvttlu) AdJukn•Ats f•r: D¢prt¢lÈtl¢Jn chw8e$ on invesbnenls Lrfftsl on disp[ Off1 lrtt¢re8t rrt¢lv¢d 157,267) 633.101 52.065 (14241) 832 192.5461 1.759 {40.6941 224 47.844 (27.752} (92.8961 I,OC6 (7,733) In¢Tth¢ in debwrs IncT¢aSC itl ueditorj N•* cub {ui•d Imyprovld•d by •p•rAtto 149 169) ANALYSIS OF CHANGES Ir4 FUND$ At 1.10.24 Cuh flow A130.9.23 N•t eub C4th It bank and In hthd T•tsl 2 093 5tM P4¢ 18
C¥h Stst¢¥n¢nt-Ch4r#y•Nty for tb• Y¢r Ended 30 September 2025 3925 3921 (150.416J 575.414 Purthas¢of red asts Purchase of asset inveslme4Lts (A475) (171J41) 165J71 {31920} (71,722) 73.811 Cb8DKe h ¢8Jb •Dd ¢gJb the reportsg perfod C•sb aDd cssh equivakDts at the olthe report perlod (91.8rJ> 636.473 Casb XDd ¢adh ¢q•ivktits x¢ th¢ of 18 P•8e 19
N•ts to tht Cth FlowStst•me•l-CTrwlty•Dty f•rthe Yw 30 Stpt¥•bw 202$ 3Q925 30.924 Net {pendItureNeOrn f•rth¢ rtyorthbipwhd th• ststem•ot of FIDDd*l A¢tlYltlM) AdJ¥theots for: (56.075) 634.326 J2.(kSS (14242) 832 (92,547) 1.759 11.8971 (40.6931 47.8M (27,752) (E8961 1,006 (1.2(rf)} (7.733> FsTr¢¢ ¢osts N•t¢wl knyprovld•d by 150416 ANALYSIS OFCIIANGES ll¥ f4ET FUNDS At 1.1014 C•sh tlow AI 50.9.2J N•¢ ea T•l•l 91 73
URRAS OIGHREACHD GHABIISAINN Notes to the FID8ntlAI 5tterneDts fortbt Year EAd¢d 30 Stptemb•r 2025 ACCOUNTING POLICILS Of prepfirlngthe lknu¢l41 gtst¢tybetsti Th¢ fllwiciaj statements of thc group and pwent charilable comp&ny, which is a public benefil entity under FRS 101 have b¢¢n pr¢pued in acrdnCE with the Charitie5 SORP (FL$ 102} 'AccountiD8 and Reportin8 by Ch&rities'. Swement of Recommended Pr1¢¢ APP]ic•bk to ¢h•Titl¢s pryorln8 th¢tr awounts in A¢¢ordance wlth th¢ FIttWl1] R¢pDJthi8 PIlb]C in the UK Ind R¢bliC of ITelllnd (FR3 1021 (effective I Jallu 2019)., Firw)¢tsL StThndard 102 Tre Fina11] Reporting std81d appli¢able io the UK and Republic of Ir¢lllnd' and the CompleS Act 2006. The atetllety h bKn W¢paY under the hi5tor5cBi ¢05t conventio4 wlth the ex¢eMion ofinv¢stsA¢nis whlch ar¢ i1b¢lud lli tnth¢t val, a5 rll0dlfd by the T¢vl•tion ofttnain as#¢& Th¢ fl[)¢[&1 slat¢rrL¢nts prn In thrlknKwlLKh lsthe fw¢tkffi41 currncy of th¢ Chlty. ond •JnolI ¥¢ rounded to the nelrea £. Golng ¢on¢¢rn The charity is 4 801 wn¢¢m 4nd Ihere ar¢ no mAt¢rtot un¢4rtslnti¢i ¢uting SIlfitrt douM ovu Its •blllty to ¢Onth1 4 80kn8 L¥)Iicern. The conyolida¢¢d g¢¢ounts incoryrat¢ th¢ a¢¢ounts of the pthnt clLErltth compw. Urrn 018lw¢a¢hd Ohh511 Ind its whollythCd subsldltheB OaLqon EstAt¢ ITrAdiD81 Limi1 thd TSh Dhollft¢hdh Tradlng Llmited All inr.CnPanY tr4w¢ilonsattd yearrfrtd 1¥¢¢% ar¢ removed on Consolid10 Crttlt•l ateouDelttg Jydgemthtl 4nd k•y of atlmlllon vll¢¢rt•luty F5x¢d Lqs¢t ft¢t book value dlpreckntlon ch1 Ire the u¢as of the wounls whl¢h 8r¢ by s18nif•ryt jud8¢m¢nts and ¢stim&les. Th¢ trust¢es exer¢tseJudBt4bcnt in dct¢InIn8 both the use[ econom1¢ life the likely reBIdU value of th¢ ¢harfty'$ This Jud8¢m¢nt th¢ rntes of charge for dwetititiott u w¢ll u yant relruo ID th¢ ¥counts for th¢ yeu. li aLKI th¢refor¢ off¢¢ts the bc¥Jk WU¢ of th¢ ITh th¢ balan¢¢ sh¢¢L ID¢om• All Incomelg reeo8rttsed In the StatementofFinanciai Activitiu once the ch•rity hu ¢nilthmMi to th¢ fund& it 19 probable th•t the Income WUI b¢ re£¢lv¢dartd th¢ amoun1¢ t¢ mwutryj rollabty. GovffDm•Dt GTaDts In¢om¢ frL>m BOvernml thl other wllether ewpitsi orants or revenu¢ bs rKo8nlxd wh¢n the ¢horfty has ¢ntlU¢m¢nt tC the funds perf¢)rnL4n¢e ¢ondlilthy atts¢hed the Brllnts knve bgell m¢L It is prohbk that th¢ in¢om¢ will b¢ r¢¢¢ivfpJ pnd th¢4mount ¢•n b¢ measured Tellibly lld iSDOt d¢[re EKp¢Ddlturt L14bilities are recogn1d 0$ expendi¢yr¢ 1$ soon th¢r¢ Is A l¢yl or conyuw¢¢4v¢ obllBdtlon c4)mmitting th¢ chty io thi¢ ¢xp¢ndlttw¢, It Is PrOb tht • trI[rer ofeconomic benefts will be required in settlement gnd the amounl of the obll8ation be mww¢d r¢li4bly. Exp¢ndl¢ur¢ Is ullIed for on ¢rtls b1$ and h# been cl8slfied under h¢adiDgs thAt Awega¢e 411 CO related to the category. Where costs c8nnot be dw¢¢dy attributed to pBrtlcular he8dings they h4v¢ b¢¢n gjlo¢at¢d io on a buls ¢ortshtth¢ wlth th¢ us¢ of r¢wutt& Orntltsoffered subj¢¢i w ¢ollditi0rt8 which have Th)th¢n rn&t the yeBr end date Doted a commIt[nt but no¢ mied exptyJdlLwe. Coa5 of 8¢n¢raith8 1)Jrtds ¢omprt% th¢ wo¢ithd wlth 8llrncti voluntsry InryJm¢ and thè of fundrai5iD8 activitle5. Pw21
th¢ Pkntytknl Ststemeots. coDtlfyll•d Ttht Yew ETrded 30 Stptb¢r 2•25 ACCOIJNTING POLICIES.u•lknty•d Cbgrltsbk •ttlvllle¥ Grnnts p•ythl¢ •rt third pwti¢J in thc of th¢ dwithblc obj¢rts of Singk or muitl.yeur a(cow (Lr wbcD either the rt4ipiert hL% • 11¢ ¢xpeclation that they wiu r¢¢ei¥e a and the hve •yttd to pfyy the y•r4 with¢ ¢LMMliiioAK or the re¢ip¢tit hA8 4 control of the chtrlty. the charity aTrl iocllth I11 fees and ¢oJts Ilttke4 to the sty•t¢slc of the fh¥ty. AlhKatlop Apd apportl•4weJt •f ¢••ts Ail cojts l(lled bEtYen the expvOibwe vte8ori¥ of Ihe Ststement of FIn•n¢1 Activiti¢s oo a bLqIs to renect the ofthe res0¢t. Cojts rtlw to ApWti¢u1tIYty x¢ 11d dr¢¢Uy, oth¢rJ •r¢ TInbI¢ Iir¢. Buildilly Plani WML mxhlnery Offlu ¢qulpn¢ttt ¢4th8 bdow £ifAI u¢ cpitsii stL¢¢t da If wcb indiutiL exiu the recoverth Arnwnt of the as%t il f*latrd and ¢ompBff4 to the CUllyiLI8 Where the win8 4mount exceedq its 1pMverjc aD impllment loss is reco1 protit LY the As ts ¢¢4 4t • m41u¢d th¢ Imp•5rment It ts • T•x•doD Fund Hlre purebax ••d ov¢rth¢ Pryk ofthe lea
they Yelale. reliably. CreditorsandwvisiLW •ewfjwlly attttisethuott awMull4ll¢TlwiD8 ftrany tr disc•utsts 4. westmeuts 30.925 30.924 1899 752 i.ioo(M)o 193 Gift lid Membershipfe 951 1 100 945 30.925 30.924 1.834 30.925 30.924
URRAS OIGllREACIID GHABHSAINN Nut¢¥ to th¢ Fknakntlal Ststemttts- tODtIDwd tortbt YeAT Euded 30 Stptember 2025 INCOMK VROM CHARITABLE AcllviTIES 30.9.2S 30.9.24 Activity ProJectm2nwent income Mgnagemelltof communlty owned ¢stht¢ of¢ommunity M•nwellt of community owned estate Maoa8emellt of commuThlty owned estate Man#8¢m¢tti of commuDity owned eswe ofcommunity 0ed e#tat¢ Maoa8ement of cotnmunity owned estate 25,086 IOQ657 4,820 14.680 133,875 14,569 24.378 113,959 5.384 11656 28.509 11512 Royaldes Latld 5Aks MlIant0S in¢ome Employment allow4n¢¢ Gran¢s rt¢dve4 th¢lud¢d In th¢ ibov¢, are u follo. 30.925 JO.924 Hi8hlgnds & lsjands EntsTrrts• Comhairle ElleDll Sllr Bord na GiidhlSR Communlty En¢ry S¢otl Energy Saving Tnjit Baxtcr Foundlltion Communlry Land Oul¢rH¢brid 13,48J 1,700 Sl.8 4.OtKI 7.JL 66.495 5,000 135 875 IL41SING FUNDS Otb•r IradI *ctlvltt 30.9.2J YJ.9.24 Pur¢hS 25 30.9.25 30.9.24 InyeJkn¢ntrnw•84¢t P•8e 24
N•tu to the FIDDtl•l StsteweDts-to•tltyM rtht Yw Ethdtd 30 StpltthbÈr 21llS fir1Or activities C(&5(xt (sten(ts costs (see nrrte 8> 9) xe 10) 143.865 7.637 851,502 39.379 39J79 925 30.9.24 Stsff costs 319.945 1256 l5.3ZI 371.261 1.507 14.307 9249 19.103 7,708 10.090 9.522 53 4.188 16.356 A529 1.761 5247 496 91645 3,574 4.628 927 37,380 4.006 47.8M Li8ht 2nd htst Telqhone and lntcnIeFrye5 Posts8¢ ahd swion¢ry A758 11.784 53 21.555 ,756 901 14593 1401 171.450 13.218 7.571 1200 54.425 14816 51065 832 Le8al attd profe&8iona] fe¢$ Hak4Xt Arnenity Siteprojc¢t Gen¢rnl ¢haTAes L055 (ql saleof&ssets
Notts t• the FID•Dclol Stat<mtats. eontlDwe41 f•r th¢ Y#t Etsdtd 30 Sptstyb¢t 2025 GRANTS PAYABLE 30.925 30.9.24 39.379 9.795 119373 30.925 30.9.24 1.500 J5.1 14.J(Kl IS() 1.St#) 51.584 799 235 716 1,800 Comunn E•chdt•ldb Nls Tiigh Dhonnchi N¢s8 FoothAU a¥b Stoll •A T)bh Si N¢95 FC SOCI ChLb Nirti L¢wi$ Wlr MemNials Fts)d W¢stsid¢ R¥nners& Club Weern lsles1s1 1,7 2th) 11,000 1.8CKI 5,0 9.1(K+ Lu¢ky2Bh¢r¢ IS1 BoDk Tn F•]mtr Ne$8 Club We#em I¢3 Supy¢ fwC*•rd Kitt•s I5• 1,880 11.020 1079 129 memori Fw Brue Community Centre 164 I,?so 1,321 Ma¢aulay Colk8¢ W¢stsi& Foolhll Club W¢51¢rn Isjo Ciliz¢M Adv1¢¢ S¢ryk¢ 2LXI 72 Lionel S¢hool Fw
N• to the Sts¢¢mEul¥- roi theyew Fad¢d30 Seplember 2•15 i& SUPPORTCOSTS 30.925 30.924 of 42(Kl 925 30.9.24 3Q925 .924 4200 47,843 1.507 1256 832 ¢llded30 S¢pi¢mbty2024. 30 S¢pltthr2024.
for the Yur JO Septsmb¢r 2025 I& STAFFCOSTS 30.925 30.924 329,831 25.939 371 389 945 1 30.925 16 30.924 18 INCOME AND Ef4DOWMENtS FROM DMatiODS artd I¢1¢$ I.IOQ945 *rftsbl¢ #¢tlvltl 166J72 35.826 10.134 1&134 Totsl 36 030 73 {792 567,428 9.795 109.156 67A584 9.795 tmtKovementof heatth T•tsl 701 88 1(V) 156 810 312n 31 173.126) 633.101 556 665ffi71 (31570) 633.101 RECOIYCILL4TION OF FUNDS 1620J34 719.931 3.340265 61 3 973 366
URRAS OIGHREACHDGHABHSAINN N•tuto lh¢ FIDantl•l Ststem¢nts-e•lltlnu•d fortbe Y¢ar Eoded JO Stptemb•r 2025 TANGIBLE FL¥EDASSETS- GROiIP Pjtht Bulldln85 ma¢hln¢ry LAnd COST At l Octobw 2024 Addi¢ions Disp)s 610830 1.017.(MA 2&475 279 57.877 At 30 S¢pMb¢r 2025 DEPRECIATION Ai J 0¢ber 2024 Char8¢ foryt Ellmthatrd on dlJpo¥lll 171924 33,944 13 15.509 14,469 AI 30 Septemb¢r 2023 ]¥ET BOOKVALUE At30 S¢ptemb¢r 2025 610830 349 At 30 S¢ptemb¢r 21)24 610 830 Offl¢¢ ¢qulprn¢ni equhprn¢nt cosr At l OctobEr 2024 Addldonj DIS$ 11,534 33,428 1,731677 26.475 At 30 S¢pt¢mb¢r 2025 1737 724 DEPRECIATION Ai I OcLob¢r 2024 Cb•rg¢ foryvar Elknknated on dlJpoMI 1657 1,808 3Q642 J.84J 227.732 52.066 AI 30 SeEttmb¢r 2025 9433 936 NET BOOK VALU At30 September2025 S03 941 1478 522 At30 Sem¢mb¢r2024 P•8¢ 29
URRASOIGHREACHD GIIABHSAll¥N riotss to the Finan¢lwJ Ststemeuts- coDtIDu¢d for ¢be Y•ar Ended 30 S4ptsmb¢r 2025 16. TANGIBLE FIXED A&8ETS- ¢othttnu•d-Cts4rlty oAty FI1 and Bulldlngx ma¢hi COST At l Ottober2024 Additions Dtsp05H]s 610.830 1.017.008 24475 279 57.877 At 30 Sepi¢mb¢r2025 610830 04 DEPRECIATION At l Octobcr 2024 Chw8e foryear Elkninhted OTh dlspoAI 171924 33,944 13 15.509 14,469 At30 SeO¢mb¢r 2025 NET BOOX VALVE AI 30 S¢pi¢mb¢r 2025 83 610 830 349 AI 30 S¢N¢mb¢r 2024 610 830 Offic equlpment Computer equlpment Toth]s COST Ai l O¢¢ob¢r 2024 Addillons Disposols 11,534 21931 1,724.180 26.475 At 30 Septemb¢r 2025 729 2Z7 DEPRECIATION At l October 2024 Char¥¢ furyc4r EllmLnaied on dispomj B,657 1.808 21145 1,845 219.235 52,066 At30 Sep*mber 2025 NZT DOOK VALUE At30 September 2025 JOJ >41 1478 522 At30 SeOemb¢r2024 P•Be 30
iyotm to tkn FlnAoelal Ststtments- toDtIDu•d for thè Ylar Ended 30 Sptemb¢r 21125 17. FIXED A&SET INVESTMENTS. GrP Lied Unli¥wl InStMents inves¢mcnts Totsls MARKET VALUK Al l O¢tober 2024 Additions Dlsposals 251,401 171.341 1101,204) 254.401 171,341 (161.204) At 30 S¢pt¢mb¢r 2025 271413 274 413 NET BOOKVALUE At 30 Sep¢emt¢r 2023 271413 27 At 30 S¢piemb¢r 2024 Thu¢ We no Invemrnt outslde th¢ UL Co# or nluotloj) a¢ 30 S¢pt¢mbM 2025 Is r¢prt*Nted by. Totsl ValuaOn kn 2021 Vaiualion in 2022 vlla110Th in 2023 Valualiott In 2024 vll&ll0n kn 2025 Cost 91.634 {26.1441 3.985 27228 9.875 164 91,634 126,144) 3,985 27,228 9.875 167 835 271413 27 FIXED ASSET INVL8TMENfs-Ch•TIty ouly Lljted und¢rt¥kln81 inv¢JtThwnts Unllgt¢d Tothls MARKET VALUE Ai l O¢tobgr 2024 Addidons Dlsposals Reva]ulltlo 750.100 251.401 171,341 (161,204> 1.004.SOI 171,341 11612041 At 30 Sepwmber2025 750 100 271413 PROVISIONS At l 0¢ber 2024 d30 S¢pt¢mber2025 NET BOOK VALUE At30 S¢pttmber2025 271413 At30 S¢ptember2024 Pa8¢31
NO ID th¢ Stat¢Thents-¢gullnu for the Yur End¢d 30 September 2025 17. FIXED ASSET INvLgfMKNIS 4ontlDu¢d- CILaYlty outy Cost orvaluation llt 30SeMember 2025 is repre¥ented by.. und¢tl8kiny iThv¢stm¢nts InV¢Sknts Tots15 valU10n in 2021 vll10[1 in 2022 Valu90 kn 2023 Valualion ID 2024 valu¢)n In 2023 91,634 126.144} 3.985 27.228 9.875 164 835 91.634 126,144) 3.985 27,228 9,875 917 935 271413 1024 STJ I& DEFTOHS Group Ch•dty only 30.925 30.9.24 30.925 30.9.24 Amounts follin8 thi¢ within one yer. Tre debtorj C#h¢rd¢bts 56,739 16.036 J6,739 14036 643 Amounts thie after more weyer. Otherdebtorn si 129298 88ffj04 129398 84604 Pa8e 32 ¢ontinue4L..
iJRRAS OIGIIREACIID GHABHSAINN Note5 to the Thttttsl ststemettts- tolltlkntted for the Year Ended 30 September 2OZg 19. CREDrroRS: AMOiINTS FALLING DUE111 ONE YEAR Group Ch•rlty ODIY 3925 30.9.24 30.9.25 30.9.24 Trade creditors 1657 2192 6,780 6,621 49 2.657 6,780 Taxation alld50cial s¢¢urity Othercreditors 6,621 AMOUNTS FALLING DuEAER MORETW ONE YEAR MOVEMW FUi¥DS- Gr•Mp Net TferI At 1.10.24 Ai 30.9.25 d5 UDre¥trl¢ted fuDd8 General fund Lo¢h Stiipobhai fiwd D¢$iBn8i¢d Fund. C(thtin8w Fund D¢5igMted Fund- D¢v¢lOEtht iknJe¢ts 3285.581 424 166136) (1.450,3881 1.76&357 424 I.000.OLX) ),0 i.0J,000 3.286,lJ)5 {836) (50,3881 3.16&781 ReJtrlrte41 fun ProJecLS ilmd 87.361 9J69 50,388 147.318 687 747.318 TOTAL FtJiYDS 57 N¢tn)ov¢meni in fimds, incluw In the above ate &8follows'. Iti¢omin8 R¢sour¢¢s Gllns and Movm¢nt rt50UTce3 expended in bjnds Unr¢gtrltttd funds (kocrnl fimd 736.8)7 (817.6851 14,242 (6&836) Restrltted funds Proj¢¢ts fvnd 135.15 (1263 9.569 TOTAL FUI¥DS 91 Pw33
P4oteB t• the FIDIKIAI St•terutnts- ¢tIn•¢I1 for th¢ Ytst Ettdtd 30 2025 MOVEMEpif IN piJf4DS. Group.¢Mlkned Compwti¥¢ f•r m•v•¢#t Net Trans Al 1.1023 At 30.9.24 Uttr4strlrt¢d 1619910 424 (40J561 3285J81 424 162Q334 7(? (40.5561 338&Iy)S Projecls fund 119.931 {73.l26J 40.5 87,361 126 687 361 5 633 101 Getternl futsl l J76J43 (701388) 31,2r2 227 Ru¢rl¢t•d PmJ¢¢ts fulld 030 {109,150 (73.126) TOTAL FUP4DS 810 Gqo•rnl fu ¢hitsbk •bi¢¢ (1813on Ltd. D#ot¢d Devel41 Pr•J¢¢ts Vuod StlApabbat fuud ProJ•¢ts tulld Pryc 34 ithiu¢d..
URRAS OIGIIREACHD GHABHSAINN Notes to the FlnAllcIAI StstemtDts- CODthill for the Ymr Ended 30 September 2025 MOVEMENT FUNDS. ¢•DdDu•d tate PuTchM fund Thi$ repT&8Mts the 8f8nL%and doMtlom8 r¢¢¢iv¢dby th¢ ¢haTity to assiliwith th¢ pur¢hu¢ of G41son Eststr. TraD•f¢rs Tr40rfer8 in tht Ye from Genwd to Restrict hmds reprexnt the charlty'i contrlbution to re¥trlctsl projects. 21. REIATED PARTY DISCLOSURLS Th¢ charity Thyo b$]d10ry ¢omp4ni¢s, aalson E•t¢ (Tr]) Llmlted and T•l8h Dhonnch8idh (Trndkn LIMI. Th¢ OW by th¢ tharlty lo OA1 E&at¢ (TrIdIt) Llmlt¢d at 30 SeptembEr 2025 £608J28 (2024 . £610,42Jl.Thqse bthncex huve be4n removed on ¢on3olldatlon. LIMITED BY GUARANTEE Thc ¢ompkny ts limlted by 8utrintee 4Thd bas no Jh•re ¢Bpltal. The Itlblllty ofeach mernber In the event of th¢ ¢ompAny beln8 wowid up is reslri¢trd io £1. PKRMANENT ENDOWMENTS The ¢hwlty do¢8 nothAV¢ w PennthI endowments. P48e 35
rot thÈYe•r 30 S¢ptrmhtr 203S 30.925 30.9.24 DooAtloM •nd 4clq¥ Dortatims Oift aid Membershlp fees 1899 450,11)) 52 7J2 i.100.o 193 450,( 52 451951 451951 i.IOQ94J Other trAdln8 i¢¢lvlll Mernhand15c sli AmeDIty she J(iJ4 votNe#t ID¢Omb• Int¢ffstr¢c¢ive 546 91546 oh¢i mw¢m¢th Iorne 25.016 100.657 4.820 14,610 135,875 14,569 24.378 113,959 J J84 12.6J6 28.509 12.512 Land Or1 Miscellffjeous thcorne EmployTreni 13SJ75 135 T•t•l In¢oml¥ rwurt 70? 135,875 1482 1,411373 GBTL ¢ots 1169 1169 4.767 Ch•rlt•bh •cllvlthi 327,435 31697 l&423 2256 15J27 I3.31 340.825 31697 IQ423 1256 15.327 329.831 25.939 15.491 1.507 14.307 9.249 19,103 415.427 Soclal ¥ecwlty Pwons Ll8ht And heat Telephone and iD*zn¢t ¢1 Cwried fmvvd 1&404 420J50 13JgYI 433.740 P4¢36
ror the YtAT E•ded311 SeptewbET 2WS 30.925 30.9.24 Totsl Cbrltsbl• ttlvld Brougbt fonvard 420J50 6.758 13.3 433.740 6.758 415,427 7.708 loo 9,522 53 4.188 16,356 529 1,761 5347 496 91645 3.574 I1,784 53 21 J55 21.555 9,986 1.756 901 IA593 1401 171,450 13,218 7.577 1.756 L£8al attd pmfetstotial fees 16J93 1401 76.741 13218 7.577 Prnj¢tts Cwsit¢ 27 37.&80 J4.425 18.816 24357 54.425 14816 33.943 14(469 1,808 1.845 832 1.759 L4Nllotd r¢wsibOw Depreciation of buildiD8S D¢prui*ion of plknt and Depreciation of offKe equIpnt DepiOn of ¢¢XUpreqipm¢ut S OQ Sale of fLx>I &5sds Bthk ¢kng¢s CotnmuDity ]Thvestmellt Fu1 9J86 35.132 1.845 832 1.759 4.082 126 931944 79&555 Supportcmts 421 Net itt¢OlDE b¢f•r¢gw loj (8lm8) 9J69 {71.5r8) 1.829 IY¢t income P48¢ 37