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2025-12-31-accounts

REGISTERED COMPANY NUMBER: SC216006 (Scotland) REGISTERED CHARITY NUMBER: SC038920

Report of the Trustees and

Financial Statements for the Year Ended 31 December 2025

for

CO-CHOMUNN NA PAIRC

Mann Judd Gordon Ltd Chartered Accountants 26 Lewis Street Stornoway Isle of Lewis HS1 2JF

CO-CHOMUNN NA PAIRC

Contents of the Financial Statements for the Year Ended 31 December 2025

Page
Report of the Trustees 1 to 5
Independent Examiner's Report 6
Statement of Financial Activities 7
Balance Sheet 8 to 9
Notes to the Financial Statements 10 to 17
Detailed Statement of Financial Activities 18 to 19

CO-CHOMUNN NA PAIRC

Report of the Trustees for the Year Ended 31 December 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 December 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The company promotes and supports the advancement of community development, education, and the provision of recreational facilities in the Western Isles and in particular in the area of south Lochs for the benefit of the social welfare of the local inhabitants and visitors to the area. Our aim is to safeguard and improve community facilities, taking advantage of opportunities to attract visitors to supplement demand from local residents.

Significant activities

The outcomes and benefits which the Co Chomunn and Ravenspoint aim to achieve are as follows:

We collect information from the community about their views on the services provided at Ravenspoint, and hold an annual meeting to discuss priorities for the year ahead. This ensures that we receive regular feedback on the services we provide, and allows us to shape future services in the light of the views of our customers and other local residents.

Page 1

CO-CHOMUNN NA PAIRC

Report of the Trustees for the Year Ended 31 December 2025

ACHIEVEMENTS AND PERFORMANCE

Charitable activities

The past year has been one of continued development and community involvement for Co-Chomunn na Pairc. The Board would like to place on record its sincere thanks to two outgoing directors for their commitment and contribution to the organisation and the wider community. We are also pleased that a former director has returned to the Board, bringing valuable experience and renewed support for our charitable objectives. Throughout the year, the Board continued to strengthen its skills and capacity to support the long-term sustainability of Ravenspoint and the wider community.

The organisation also played a pivotal role in the development and operation of the Pairc Area Forum, helping to bring together community organisations from across the district to identify priorities and opportunities for local development through the Local Place Plan process which is ongoing into 2026. A significant achievement during the year was securing funding through the Coastal Communities Crown Estate Fund on behalf of the Pairc Area Forum. This enabled the establishment of a small projects grant scheme to be delivered early in 2026 and designed to support a range of smaller community groups and initiatives throughout the district, helping local organisations to undertake projects that might otherwise have struggled to access funding. We have also helped support the Scottish Government and Comhairle deliver the Cost-of-Living Crisis support locally in Lochs with the warm spaces which was delivered with significant volunteer support in collaboration with Ravenspoint Trading Ltd.

The hostel experienced a very positive year, with income increasing significantly compared with the previous year, demonstrating the continuing importance of visitors to the local economy and the appeal of the Ravenspoint facilities. The charity also continued to generate income from its renewable energy assets through the Feed-in Tariff scheme and secured external grant funding to support community activities and local priorities.

In addition, the organisation achieved further employment growth during the year. Across Co-chomunn na Pairc and Ravenspoint Trading Ltd, a total of 10 staff were employed at various points during the year, albeit predominantly in part-time and flexible roles. This reflects our ongoing commitment to sustaining local employment opportunities while delivering essential services and facilities within a fragile rural community.

FINANCIAL REVIEW

Reserves policy

It is the charity's policy to retain sufficient reserves to operate without financial restrain. The trustees appreciate that to achieve their development plan and establish the company on a sound financial footing additional sources of income have to be secured.

The Trustees continue to maintain prudent cost control and make donations available to deal with a potential trading deficit by Ravenspoint Trading Ltd.

The cash reserves of the Restricted Funds held at the year-end were as follows: - CNES - Coastal Communities (for Pairc Area Forum) - £3,000

The charity had unrestricted net current assets of £65,531 (2024 - £53,615), excluding the inter-company loan with Ravenspoint Trading Ltd. The trustees are satisfied with this level of reserves, given the challenges faced during 2025.

FUTURE PLANS

The company have plans to pursue the further development of Ravenspoint as financial resources enable them to do so. Meanwhile, all efforts continue to be made to provide essential services whilst remaining financially stable.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its memorandum and articles of association, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Recruitment and appointment of new trustees

The trustees consider the range of skills required and appoint or endorse new trustees at the annual general meeting.

Page 2

CO-CHOMUNN NA PAIRC

Report of the Trustees for the Year Ended 31 December 2025

STRUCTURE, GOVERNANCE AND MANAGEMENT Organisational structure

Co-Chomunn na Pairc has established a wholly owned subsidiary, Ravenspoint Trading Ltd, a company limited by shares, which began trading in July 2010.

The subsidiary company accounts for the operations of the community shop and cafe, with Co-Chomunn na Pairc owning the building and other capital assets at Ravenspoint, running the hostel and Gaelic courses, and renting space to other community organisations.

In practice, the strategic guidance by Directors and management of the two companies are carried out jointly.

Ravenspoint Trading Ltd and Co-Chomunn na Pairc share some directors, and staff operate across the two companies, with an emphasis on flexibility between various activities.

We currently provide some 2 FTE (full-time equivalent) jobs over the year as a whole. The shop is open 11am-4.30pm Mondays-Saturdays.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

The main risks that might affect the success of Ravenspoint are tabulated below, with an indication of how they would be managed - either to prevent occurrence of the risk or to mitigate its impact. The Co-Chomunn Board would take responsibility for all action that might be required should a risk materialise.

Risk Impact Probability Action to Avoid /
Mitigate
Cannot recruit staff to posts
at planned salary levels
High Medium (a general
shortage of candidates to
fill vacancies in the area)
Consider increasing
salaries or introducing
more flexible working
hours.
Loss of Co-Chomunn
Directors
Medium Medium Recruit comparably
qualified individuals as
replacements.
Failure to achieve café and
shop target turnover
Medium (Robust to 10%
reduction in projections,
and other income
streams could be
developed to
compensate)
High Explore potential to
develop alternative models
of service delivery to
maintain viability.
Failure to achieve hostel
target turnover
Medium Medium Prioritise promotion of
Hostel in online marketing
and on website.Develop
new income streams to
capitalise on Hostel visits.
Increased energy costs Medium Medium Develop alternative
energy supplies and
increased energy
efficiency measures
Failure of existing model to
deliver sustainability
High High Continue to review model
to identify and test
alternative approaches.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number SC216006 (Scotland)

Registered Charity number SC038920

Page 3

CO-CHOMUNN NA PAIRC

Report of the Trustees for the Year Ended 31 December 2025

Registered office

Ravenspoint Visitor Centre Kershader Lochs Isle of Lewis HS2 9QA

Trustees

I M Nicolson (resigned 7.8.26) A D McDowall D Wilson A E Macleod L W H Crosland-Thomson (appointed 19.5.25) (resigned 14.10.25) C F Coles (resigned 14.8.25)

Independent Examiner

Andrew Cumming CA Mann Judd Gordon Ltd Chartered Accountants 26 Lewis Street Stornoway Isle of Lewis HS1 2JF

Website

www.ravenspoint.net

STATEMENT OF TRUSTEES' RESPONSIBILITIES

The trustees (who are also the directors of Co-chomunn na Pairc for the purposes of company law) are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the trustees to prepare financial statements for each financial year. Under that law, the trustees have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law).

Under company law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing those financial statements, the trustees are required to

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Page 4

CO-CHOMUNN NA PAIRC

Report of the Trustees for the Year Ended 31 December 2025

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

Approved by order of the board of trustees on 13 August 2026 and signed on its behalf by:

D Wilson - Trustee

Page 5

Independent Examiner's Report to the Trustees of Co-chomunn na Pairc

I report on the accounts for the year ended 31 December 2025 set out on pages seven to seventeen.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended). The charity's trustees consider that the audit requirement of Regulation 10(1)(a) to (c) of the Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under Section 44(1)(c) of the Act and to state whether particular matters have come to my attention.

Basis of the independent examiner's report

My examination was carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 2006. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

Independent examiner's statement

In connection with my examination, no matter has come to my attention :

have not been met; or

Andrew Cumming CA The Institute of Chartered Accountants of Scotland

Mann Judd Gordon Ltd Chartered Accountants 26 Lewis Street Stornoway Isle of Lewis HS1 2JF

13 August 2026

Page 6

CO-CHOMUNN NA PAIRC

Statement of Financial Activities for the Year Ended 31 December 2025

Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
5,744
Charitable activities
5
Hostel activities
35,050
Other charitable activities
2,738
Scottish Power FITS Income
13,850
Other trading activities
3
-
Investment income
4
3,000
Total
60,382
EXPENDITURE ON
Charitable activities
Hostel activities
17,620
Other charitable activities
29,804
Depreciation
-
Total
47,424
NET INCOME/(EXPENDITURE)
12,958
RECONCILIATION OF FUNDS
Total funds brought forward
149,679
TOTAL FUNDS CARRIED FORWARD
162,637
Restricted
funds
£
-
-
18,999
-
-
-
18,999
-
17,999
17,743
35,742
(16,743)
235,916
219,173
31.12.25
31.12.24
Total
Total
funds
funds
£
£
5,744
8,350
35,050
19,264
21,737
19,000
13,850
20,084
-
311
3,000
2
79,381
67,011
17,620
-
47,803
77,705
17,743
17,743
83,166
95,448
(3,785)
(28,437)
385,595
414,032
381,810
385,595

The notes form part of these financial statements

Page 7

CO-CHOMUNN NA PAIRC

Balance Sheet 31 December 2025

Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
10
57,124
Investments
11
1
57,125
CURRENT ASSETS
Debtors
12
41,615
Cash at bank
64,857
106,472
CREDITORS
Amounts falling due within one year
13
(960)
NET CURRENT ASSETS
105,512
TOTAL ASSETS LESS CURRENT
LIABILITIES
162,637
NET ASSETS
162,637
FUNDS
14
Unrestricted funds
Restricted funds
TOTAL FUNDS
Restricted
funds
£
215,798
-
215,798
-
3,375
3,375
-
3,375
219,173
219,173
31.12.25
Total
funds
£
272,922
1
272,923
41,615
68,232
109,847
(960)
108,887
381,810
381,810
162,637
219,173
381,810
31.12.24
Total
funds
£
290,666
1
290,667
39,072
58,886
97,958
(3,030)
94,928
385,595
385,595
149,679
235,916
385,595

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The notes form part of these financial statements

continued...

Page 8

CO-CHOMUNN NA PAIRC

Balance Sheet - continued 31 December 2025

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 13 August 2026 and were signed on its behalf by:

D Wilson - Trustee

The notes form part of these financial statements

Page 9

CO-CHOMUNN NA PAIRC

Notes to the Financial Statements for the Year Ended 31 December 2025

1. ACCOUNTING POLICIES

Consolidated accounts

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value.

Individual accounts are prepared for Co-chomunn na Pairc and Ravenspoint Trading Ltd. These are filed at the Registrar of Companies.

Where the consolidated income (after adjusting for inter-company transactions) for the year exceeds £500,000 consolidated accounts are prepared. This was not the case during the year under review.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property - 2% depreciation on cost and not provided
Wind turbines - 5% depreciation on cost
Fuel tank - 10% depreciation on cost
Fixtures and fittings - 20% depreciation on cost
Computer equipment - 25% depreciation on cost

The trustees took the decision to stop providing for depreciation on the older part (non-extension) of the property with effect from 1 January 2016. This was decided following consideration of the estimated residual value of the asset which has been upgraded significantly over the past number of years, in particular the hostel.

The effect of this change has been to stop charging £1,579 depreciation to the Unrestricted General Fund each year. Depreciation on the Restricted Capital Fund property will continue as before but be kept under review by the trustees.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

continued...

Page 10

CO-CHOMUNN NA PAIRC

Notes to the Financial Statements - continued for the Year Ended 31 December 2025

1. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

2. DONATIONS AND LEGACIES

31.12.25 31.12.24
Unrestricted Restricted Total Total
funds funds funds funds
£ £ £ £
Donations 5,744 - 5,744 8,350
OTHER TRADING ACTIVITIES
31.12.25 31.12.24
Unrestricted Restricted Total Total
funds funds funds funds
£ £ £ £
Administration fees - - - 311
INVESTMENT INCOME
31.12.25 31.12.24
Unrestricted Restricted Total Total
funds funds funds funds
£ £ £ £
Rents received 2,758 - 2,758 -
Deposit account interest 242 - 242 2
3,000 - 3,000 2
INCOME FROM CHARITABLE ACTIVITIES
31.12.25 31.12.24
Activity £ £
Hostel income Hostel activities 35,050 19,264
Grants Other charitable activities 18,999 19,000
Sundry income Other charitable activities 1,537 -
Fundraising events Other charitable activities 1,201 -
Scottish Power FITS income Scottish Power FITS Income 13,850 20,084
70,637 58,348
Grants received, included in the above, are as follows:
31.12.25 31.12.24
£ £
Comhairle nan Eilean Siar 17,999 -
The Crown Estate - 18,000
Pairc Community Council 1,000 -
The Pairc Trust - 1,000
18,999 19,000

3. OTHER TRADING ACTIVITIES

4. INVESTMENT INCOME

5. INCOME FROM CHARITABLE ACTIVITIES

Grants received, included in the above, are as follows:

continued...

Page 11

CO-CHOMUNN NA PAIRC

Notes to the Financial Statements - continued for the Year Ended 31 December 2025

6. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

31.12.25 31.12.24
£ £
Depreciation - owned assets 17,744 17,742
Hire of plant and machinery 832 2,342

7. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 December 2025 nor for the year ended 31 December 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 December 2025 nor for the year ended 31 December 2024.

8. STAFF COSTS

The average monthly number of employees during the year was as follows:

31.12.25 31.12.24
Management and support staff 2 2
No employees received emoluments in excess of £60,000.

9. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
8,350
Charitable activities
Hostel activities
19,264
Other charitable activities
-
Scottish Power FITS Income
20,084
Other trading activities
311
Investment income
1
Total
48,010
EXPENDITURE ON
Charitable activities
Other charitable activities
40,502
Depreciation
-
Total
40,502
NET INCOME/(EXPENDITURE)
7,508
Restricted
funds
£
-
-
19,000
-
-
1
19,001
37,203
17,743
54,946
(35,945)
Total
funds
£
8,350
19,264
19,000
20,084
311
2
67,011
77,705
17,743
95,448
(28,437)

continued...

Page 12

CO-CHOMUNN NA PAIRC

Notes to the Financial Statements - continued for the Year Ended 31 December 2025

9.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -
Unrestricted
fund
£
RECONCILIATION OF FUNDS
Total funds brought forward
142,171
TOTAL FUNDS CARRIED FORWARD
149,679
10.
TANGIBLE FIXED ASSETS
Freehold
property
£
COST
At 1 January 2025 and 31 December 2025
276,100
DEPRECIATION
At 1 January 2025
73,100
Charge for year
3,943
At 31 December 2025
77,043
NET BOOK VALUE
At 31 December 2025
199,057
At 31 December 2024
203,000
Fixtures
and
fittings
£
COST
At 1 January 2025 and 31 December 2025
66,217
DEPRECIATION
At 1 January 2025
66,217
Charge for year
-
At 31 December 2025
66,217
NET BOOK VALUE
At 31 December 2025
-
At 31 December 2024
-
continued
Restricted
funds
£
271,861
235,916
Wind
turbines
£
97,311
63,252
4,866
68,118
29,193
34,059
Computer
equipment
£
1,484
1,484
-
1,484
-
-
Total
funds
£
414,032
385,595
Fuel tank
£
178,689
125,082
8,935
134,017
44,672
53,607
Totals
£
619,801
329,135
17,744
346,879
272,922
290,666

continued...

Page 13

CO-CHOMUNN NA PAIRC

Notes to the Financial Statements - continued for the Year Ended 31 December 2025

11. FIXED ASSET INVESTMENTS

11. FIXED ASSET INVESTMENTS
Listed
investments
£
MARKET VALUE
At 1 January 2025 and 31 December 2025 1
NET BOOK VALUE
At 31 December 2025 1
At 31 December 2024 1
There were no investment assets outside the UK.
The company's investments at the balance sheet date in the share capital of companies include the following:
Ravenspoint Trading Ltd
Registered office:
Nature of business: Community shop
%
Class of share: holding
Ordinary 100
31.12.25 31.12.24
£ £
Aggregate capital and reserves (495) (1,358)
Profit for the year 863 6,043
12. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.25 31.12.24
£ £
Trade debtors 1,634 133
Amounts owed by Ravenspoint Trading Ltd 39,981 38,939
41,615 39,072
13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.25 31.12.24
£ £
Trade creditors - 930
Accrued expenses 960 2,100
960 3,030

continued...

Page 14

CO-CHOMUNN NA PAIRC

Notes to the Financial Statements - continued for the Year Ended 31 December 2025

14. MOVEMENT IN FUNDS

Unrestricted funds
General fund
Restricted funds
General fund
Capital projects
Gaelic courses and promotion
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
Restricted funds
General fund
Capital projects
TOTAL FUNDS
Comparatives for movement in funds
Unrestricted funds
General fund
Restricted funds
General fund
Capital projects
Gaelic courses and promotion
TOTAL FUNDS
At 1.1.25
£
149,679
2,000
233,542
374
235,916
385,595
Incoming
resources
£
60,382
18,999
-
18,999
79,381
At 1.1.24
£
142,171
20,203
251,284
374
271,861
414,032
Net
movement
At
in funds
31.12.25
£
£
12,958
162,637
1,000
3,000
(17,743)
215,799
-
374
(16,743)
219,173
(3,785)
381,810
Resources
Movement
expended
in funds
£
£
(47,424)
12,958
(17,999)
1,000
(17,743)
(17,743)
(35,742)
(16,743)
(83,166)
(3,785)
Net
movement
At
in funds
31.12.24
£
£
7,508
149,679
(18,203)
2,000
(17,742)
233,542
-
374
(35,945)
235,916
(28,437)
385,595

continued...

Page 15

CO-CHOMUNN NA PAIRC

Notes to the Financial Statements - continued for the Year Ended 31 December 2025

14. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 48,010 (40,502) 7,508
Restricted funds
General fund 19,000 (37,203) (18,203)
Capital projects 1 (17,743) (17,742)
19,001 (54,946) (35,945)
TOTAL FUNDS 67,011 (95,448) (28,437)

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
Restricted funds
General fund
Capital projects
Gaelic courses and promotion
TOTAL FUNDS
At 1.1.24
£
142,171
20,203
251,284
374
271,861
414,032
Net
movement
in funds
£
20,466
(17,203)
(35,485)
-
(52,688)
(32,222)
At
31.12.25
£
162,637
3,000
215,799
374
219,173
381,810

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 108,392 (87,926) 20,466
Restricted funds
General fund 37,999 (55,202) (17,203)
Capital projects 1 (35,486) (35,485)
38,000 (90,688) (52,688)
TOTAL FUNDS 146,392 (178,614) (32,222)

continued...

Page 16

CO-CHOMUNN NA PAIRC

Notes to the Financial Statements - continued for the Year Ended 31 December 2025

14. MOVEMENT IN FUNDS - continued

Restricted Capital Fund

This fund is used to account for income received for capital projects carried out by the charity. The three projects included in this fund are the wind turbines, the extension to the cafe and centre and the fuel pump project. The fund is fully expended and so the depreciation charge is the only activity.

Restricted Capital Fund

This fund is used to account for the income and expenditure relating to the specific revenue projects undertaken by the charity.

Restricted Gaelic Courses and Promotion

This fund is used to account for the income and expenditure relating to the Gaelic courses run by the charity and related promotional work.

15. RELATED PARTY DISCLOSURES

Debtors due within one year include £39,981 (2024 - £38,939) due to Co-Chomunn na Pairc from Ravenspoint Trading Ltd, the wholly-owned subsidiary company. There are no repayment terms in place and no interest is charged on the balance due.

During the year Ravenspoint Trading Ltd received funding of of £13,999 (2024: £36,723) from Co-Chomunn na Pairc (£7,500 of the 2024 grant was deferred, being funding received for a capital project). These grants were considered to fall within the stated objectives of the charity that the trading subsidiary was set up to fulfill.

16. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.

Page 17

CO-CHOMUNN NA PAIRC

Detailed Statement of Financial Activities Detailed Statement of Financial Activities Detailed Statement of Financial Activities
for the Year Ended 31 December 2025
31.12.25 31.12.24
Unrestricted Restricted Total Total
funds funds funds funds
£ £ £ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 5,744 - 5,744 8,350
Other trading activities
Administration fees - - - 311
Investment income
Rents received 2,758 - 2,758 -
Deposit account interest 242 - 242 2
3,000 - 3,000 2
Charitable activities
Hostel income 35,050 - 35,050 19,264
Scottish Power FITS income 13,850 - 13,850 20,084
Grants - 18,999 18,999 19,000
Sundry income 1,537 - 1,537 -
Fundraising events 1,201 - 1,201 -
51,638 18,999 70,637 58,348
Total incoming resources 60,382 18,999 79,381 67,011
EXPENDITURE
Charitable activities
Grants to institutions - 11,000 11,000 6,980
Support costs
Management
Wages and pensions 19,086 - 19,086 10,618
Utilities 832 - 832 2,342
Insurance 6,383 - 6,383 5,793
Light and heat 2,021 - 2,021 428
Postage, stationery & computer 49 - 49 81
Sundries 41 - 41 -
Repairs and developments 1,837 - 1,837 10,500
Bank charges and interest 781 - 781 581
Advertising and publicity 270 - 270 -
Training and subscriptions 156 - 156 894
Website 721 - 721 600
Rent - - - 65
Shop costs 2,303 - 2,303 -
Community shop support 8,000 5,999 13,999 36,723
Defibrillator 1,000 1,000 2,000 -
Carried forward 43,480 6,999 50,479 68,625

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CO-CHOMUNN NA PAIRC

Detailed Statement of Financial Activities for the Year Ended 31 December 2025

31.12.25 31.12.24
Unrestricted Restricted Total Total
funds funds funds funds
£ £ £ £
Management
Brought forward 43,480 6,999 50,479 68,625
Depreciation - freehold property - 3,943 3,943 3,943
Depreciation - wind turbines - 4,866 4,866 4,866
Depreciation - fuel tank - 8,934 8,934 8,934
43,480 24,742 68,222 86,368
Governance costs
Accountancy fees 2,460 - 2,460 2,100
Legal and professional fees 1,484 - 1,484 -
3,944 - 3,944 2,100
Total resources expended 47,424 35,742 83,166 95,448
Net (expenditure)/income 12,958 (16,743) (3,785) (28,437)

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