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2025-07-31-accounts

REGISTERED CHARITY NUMBER: 045826

REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

ENERGY FUTURES NORTH EAST

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Bain Henry Reid
CHARTERED ACCOUNTANTS
www.bainhenryreid.co.uk
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ENERGY FUTURES NORTH EAST

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

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||||||||| |---|---|---|---|---|---|---|---| |Page| |Report|of the|Trustees|1| |Independent|Examiner's|Report|2| |Statement|of Financial|Activities|3| |Balance|Sheet|4| |Notes|to|the|Financial|Statements|5|to|6| |Detailed|Statement|of Financial|Activities|7|

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ENERGY FUTURES NORTH EAST

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 JULY 2025

The trustees present their report with the financial statements of the charity for the year ended 31 July 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).

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number

045826

Principal address Devenick Heights

Ardoe

Aberdeen AB12 5XT

Trustees

Miss E A Duthie Director

D Pinto (resigned 5/12/24)

M Kerr (resigned 5/12/24)

A Penley (appointed 5/12/24) Ms P Esslemont (appointed 5/12/24)

Independent Examiner

Bain Henry Reid 51-53 High Street Turriff ABS53 4EJ

Approved by order of the board of trustees one, April 2026 and signed on its behalf by:

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Miss E A Duthie - Trustee

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ENERGY FUTURES NORTH EAST

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Independent examiner's report to the trustees of Energy Futures North East

I report to the charity trustees on my examination of the accounts of Energy Futures North East (the Trust) for the year ended 31 July 2025.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 2. the accounts do not accord with those records; or

  2. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this repogtin order to enable a proper understanding of the accounts to be reached.

John G Bowie

Bain Henry Reid

1-53 Higtf Street Turriff ABS3 4EJ

Date:Choaprit 2026

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BAIN HENRY REID
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ENERGY FUTURES NORTH EAST

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 JULY 2025

2025 2024
Unrestricted Total
fund funds
Notes £ £
INCOMEAND ENDOWMENTS FROM
Donations and legacies 61 -
EXPENDITURE ON
Raising funds 2 20 -
NET INCOME 41 -
RECONCILIATION OF FUNDS
Total funds broughtforward 386 386
TOTALFUNDSCARRIEDFORWARD 427 386

The notes form part of these financial statements use RED

Page 3

ENERGY FUTURES NORTH EAST

BALANCE SHEET

31 JULY 2025

2025 2024
Unrestricted Total
fund funds
Notes £ £
CURRENT ASSETS
Cash in hand 427 386
NETCURRENT ASSETS 427 386
TOTALASSETS LESS CURRENT LIABILITIES 427 386
NETASSETS 427 386
FUNDS 5
Unrestricted funds 427 386
TOTALFUNDS 427 386

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

E A Duthie - Trustee

The notes form part of these financial statements Ga—

Page 4

ENERGY FUTURES NORTH EAST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

I. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, 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 Charities Act 2011. The financial statements have been prepared under the historical cost convention.

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.

Taxation

The charity is exempt from 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.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

RAISING FUNDS

Raising donations and legacies

Raising donations and legacies
2025 2024
£ £
Support costs 20 -

TRUSTEES' REMUNERATION AND BENEFITS

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

Trustees’ expenses

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

BAIN HENRY REID

ENERGY FUTURES NORTH EAST

NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31 JULY 2025

4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
fund
£
NET INCOME -
RECONCILIATION OF FUNDS
Total funds brought forward 386
TOTAL FUNDS CARRIED FORWARD 386
5. MOVEMENT IN FUNDS
Net
movement At
At 1/8/24 in funds 31/7/25
£ £ £
Unrestricted funds
General fund 386 41 427
TOTAL FUNDS 386 41 427
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 61 (20) 41
TOTALFUNDS 61 (20) 41

6. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 July 2025.

ENERGY FUTURES NORTH EAST

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 JULY 2025

2025 2024
£ £
INCOMEAND ENDOWMENTS
Donations and legacies
Gifts 1 -
Donations 60 -
61 -
Total incoming resources 61 :
EXPENDITURE
Support costs
Finance
Bank charges 20 -
Total resources expended 20 -
Netincome 41 -

This page does not form part of the statutory financial statements