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2025-03-31-accounts

REGISTERED COMPANY NUMBER: (Scotland) REGISTERED CHARITY NUMBER: SC049348

Report of the Trustees and

Unaudited Financial Statements fr the Year Ended 31 March 2025

The Hoy Trust SCIO

The Hoy Trust SCIO

Contents of the Financial Statements fr the year ended 31 March 2025

Page
Report of the Trustees I I
**to2 **
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 6
to 10
Detailed Statement of Financial Activities II

The Hov Trust SCIO

Reprt of the Trustees for the vear ended 31 March 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 March 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 oflreland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTMTIES Objectives and aims

The organisation's purposes are:

The conservation, improvement, administration and management of the Hoy Estate as an area of outstanding natural beauty, wild life and ecological interest, for the benefit of the nation.

To advance environmental and ecological education and cultural and social heritage for the benefit of the community of Hoy and visitors to Hoy.

In furtherance thereof, to enable funds to be disbursed within the community of Hoy, as appropriate, to fulfil these charitable purposes.

For the purposes of the Charities and Trustee Investment (Scotland) Act 2005 Act the following charitable purposes are (i) particularly relevant and (ii) are the charitable purposes identified as applicable from section 7 of the Charities and Trustee Investment (Scotland) Act 2005, namely:

the advancement of environmental protection or improvement;

the advancement of citizenship or community development; and

the advancement of the arts, heritage, culture or science.

Significant activities

The Trust continues to meet regularly and held its AGM on 24 January 2025, when John Budge was re- elected Chair, Stanley Thomson Vice-Chair, Ewart Omand Factor and Elizabeth Dennison Secretary/Treasurer. Its activities follow OSCR's rules and the Constitution to ensure compliance with protocol.

Reactive property repairs and tenancy matters remain the focus for the Trustees, with the main projects here being the re-roofing of Slack and the replacement of the porch at Sandybraes. Martin Phillips has finished re-roofing Slack but has yet to invoice for the work.In addition to the new roof, he replaced a window that did not close properly.

The Trust's flagship project is, of course, the renovation of Burnmouth. Grant funding will, hopefully, cover most project costs. If funding falls short, Trust reserves or a public appeal may be used. This should be avoided because Trust income is designated for ongoing property maintenance and repairs, and its availability may be restricted.

The Burnmouth project has been delayed because consultants are slow to respond. Nonetheless, Graham Brough has been appointed main contractor after the tender process. Work may begin later this year if David Campbell secures the required funding, as he did for the initial stages. It is hoped that the property's high profile supports the Trust's restoration efforts.

The Trust's properties of Slack and Backdyke were both in receipt of solar panels courtesy of Hoy Energy Matters (a subsidiary of The Island of Hoy Development Trust). The tenants had both applied to have this work done, with the Trust's permission.

With the assistance of Orkney Care and Repair, Sandybraes has had the bathroom upgraded with the installation of a level entry shower. Additionally, quotations are currently being sought for the renovation of the property's porch.

The Tuifea land sale is postponed until the Burnmouth project is finished. This is largely because the Trust decided it would receive more for the land if it had planning consent in place. However, this came with the high cost of the necessity to have an environmental study undertaken to satisfy the Council's Planning Service.

To end on an upbeat note, once completed, the renovation ofBurnmouth will be a major achievement for the Trust and one from which it should gain considerable good publicity given the building's iconic status.

Volunteers

The Trust relies heavily on time donated by trustees and other volunteers.

Page 1

The Hov Trust SCIO

Report of the Trustees fr the year ended 31 March 2025

FINANCIAL REVIEW Reserves policy

The Hoy Trust maintains significant reserves in order to derive investment income which is a significant part of the Trust's operating income and is required to support the operational expenses of the Trust and enable it to fulfil its charitable purposes.

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity, which is registered in Scotland (Charity number SC049348), is controlled by its governing document, and constitutes a Scottish Charitable Incorporated Organisation (SCIO).The charity's status was changed from an unincorporated charity to a SCIO with effect from 31 May 2019.

Organisational structure

The number of trustees shall at all times be not less than five nor more than ten. An employee may not become a Trustee.

The Board may at any time appoint any person at any time by resolution passed by a majority of the Board, however they must retire at the next AGM and may be re-appointed.at that meeting. Apart from new Trustees being reappointed, 3 Trustees shall retire at each AGM but are eligible to be re-appointed at that meeting. The day to day management of the Trust is jointly undertaken by the Trustees with the administration duties undertaken by Liz Dennison as administrator.

Induction and training of new trustees

New trustees are guided and encouraged by the existing trustees.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number

(Scotland)

Registered Charity number SC049348

Registered office

Rehaurie Harray Orkney KW172JR

Trustees

JC Budge CR Clouston EDennison M Flett CMacdonald ESOmand LAB Shields P Spence S Thomson

Independent Examiner

Foubister & Bain 4 Broad Street Kirkwall Orkney KW151NX

Approved by order of the board of trustees on 27 February 2026 and signed on its behalf by:

E D

Page2

Independent Examiner's Report to the Trustees of The Hoy Trust SCIO

I report on the accounts for the year ended 31 March 2025 set out on pages four to ten.

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 lO(l)(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

Charles W Flett The Institute of Chartered Accountants of Scotland

Foubister & Bain 4 Broad Street Kirkwall Orkney KW15 lNX

27 February 2026

Page3

The Hov Trust SCIO

Statement of Financial Activities fr the year ended 31 March 2025

2025 2024
Unrestricted Total
fund funds
Notes £ £
INCOME AND ENDOWMENTS FROM
Charitable activities
Property Caretaking 22,790 20,641
Investment income 2 5,717 7,346
Other income 847 685
Total 29,354 28,672
EXPENDITURE ON
Raising funds 3 1,924 1,761
Charitable activities
Property Caretaking 47,205 32,727
Total 49,129 34,488
Net gains/(losses) on investments (13,601) 26,187
NET INCOME/(EXPENDITURE) (33,376) 20,371
RECONCILIATION OF FUNDS
Total funds brought forward 478,056 457,685
TOTAL FUNDS CARRIED FORWARD 444,680 478,056

The notes form part of these :financial statements

n . ..... A

The Hoy Trust SCIO

Balance Sheet

31 March 2025

Balance Sheet
31 March 2025
2025 2024
Unrestricted Total
fund funds
Notes £ £
FIXED ASSETS
Tangible assets
Investments
7
8
118,162
306,637
99,154
316,470
424,799 415,624
CURRENT ASSETS
Debtors 9 5,943 30,841
Cash at bank 39,746 38,359
45,689 69,200
CREDITORS
Amounts falling due within one year 10 (25,808) (6,768)
NET CURRENT ASSETS 19,881 62,432
TOTAL ASSETS LESS CURRENT
LIABILITIES 444,680 478,056
NET ASSETS 444,680 478,056
FUNDS
Umestricted funds
11 444,680 478,056
TOTAL FUNDS 444,680 478,056

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

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

The trustees acknowledge their responsibilities for

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 27 February 2026 and were signed on its behalf by:

E Dennison - Trustee

The notes form part of these financial statements

n .... ..... ,e:

The Hoy Trust SCIO

Notes to the Financial Statements fr the vear ended 31 March 2025

I.

ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements are prepared in accordance with the Financial Reporting Standard 102, as issued by the Financial Reporting Council, the statement of Recommended Practice (SORP) "Accounting and Reporting by Charities", the Charities and Trustees Investment (Scotland) Act 2005, and the Charities Accounts (Scotland) Regulations 2006 (as amended).

The charity constitutes a public benefit entity as defined by FRS 102.

Assets and liabilities are initially recognised at historical cost or transition value unless otherwise stated in the relevant accounting policy.

The preparation of financial statements requires the use of certain critical accounting estimates. It also requires the trustees to exercise their judgement in the process of applying accounting policies. Use of available information and application of judgement are inherent in the formation of estimates.

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.

Allocation and apportionment of costs

All costs were allocated to unrestricted activities.

Tangible fixed assets

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

Computer Equipment - 25% on reducing balance.

Taxation

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

Fund accounting

Umestricted 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.

Capitalisation of Fixed Assets

Expenditure on tangible items under £100 is treated as revenue costs in the accounts.

Investments

Fixed asset investments are stated at market value.

Irrecoverable VAT

Irrecoverable VAT is included in the expense or asset account to which it relates.

Cash at Bank and in Hand

Cash represents funds held in short term access bank accounts.

continued ...

Page 6

The Hoy Trust SCIO

Notes to the Financial Statements - continued for the vear ended 31 March 2025

2. INVESTMENT INCOME INVESTMENT INCOME
2025 2024
£ £
Investment Income & Dividends Investment Income & Dividends 5,627 4,644
Deposit account interest 90 2,702
5,717 7,346
--
3. RAISING FUNDS
Investment management costs
2025 2024
£ £
Portfolio management Portfolio management 1,924 1,761
--
4. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2025 2024
£ £
Depreciation - owned assets 44 58
5. TRUSTEES' REMUNERATION AND BENEFITS
The following trustees received payments for services in the year. The following trustees received payments for services in the year.
2025 2024
Mrs E Dennison Secretarial, accmmting and administration 4000 4000
ES Omand Warden/Caretaker 750 750
Trustees' expenses
There were no travel and administrative expenses reimbursed to trustees for the year.
6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Umestricted
fund
£
INCOME AND ENDOWMENTS FROM
Charitable activities
Property Caretaking 20,641
Investment income 7,346
Other income 685
Total 28,672
EXPENDITURE ON EXPENDITURE ON
Raising funds 1,761
Charitable activities
Property Caretaking 32,727
Total 34,488

continued ...

Page 7

The Hoy Trust SCIO

Notes to the Financial Statements - continued fr the year ended 31 March 2025

6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES- continued

6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES- continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES- continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES- continued
Unrestricted
fund
£
Net gains on investments 26,187
NET INCOME 20,371
RECONCILIATION OF FUNDS
Total funds brought forward 457,685
TOTAL FUNDS CARRIED FORWARD 478,056
7. TANGIBLE FIXED ASSETS
Freehold Computer
property equipment Totals
£ £ £
COST
At 1 April 2024 98,979 835 99,814
Additions 19,052 19,052
At 31 March 2025 118,031 835 118,866
DEPRECIATION
At 1 April 2024
Charge for year
660
44
660
44
At 31 March 2025 704 704
NET BOOK VALUE
At 31 March 2025 118,031 131 118,162
At 31 March 2024 98,979 175 99,154
8. FIXED ASSET INVESTMENTS
Listed
investments
£
MARKET VALUE
At 1 April 2024 316,470
Additions 27,748
Disposals (23,980)
Impairments (13,601)
At 31 March 2025 306,637
NET BOOK VALUE
At 31 March 2025 306,637
At 31 March 2024 316,470

The investment portfolio is managed by Brewin Dolphin on behalf of Hoy Trust SCIO.

At 31 March 2025 60.12% of these investments comprised overseas Bonds and Equities.

continued ...

Page 8

The Hoy Trust SCIO

Notes to the Financial Statements - continued fr the vear ended 31 March 2025

8. FIXED ASSET INVESTMENTS - continued

All investments are listed on the appropriate exchanges.

9. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

9. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Rent Outstanding 5,943 3,811
Other debtors 27,030
---
5,943 30,841
10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Accruals and deferred income 4,019 6,768
Accrued expenses 21,789
25,808 6,768
11. MOVEMENT IN FUNDS
MOVEMENT IN FUNDS
Net
movement At
At 1.4.24 in funds 31.3.25
£ £ £
Unrestricted funds
General fund 478,056 (33,376) 444,680
TOTAL FUNDS 478,056 (33,376) 444,680
Net movement in funds, included in the above are as follows:
Incoming
resources
Resources
expended
Gains and
losses
Movement
in funds
£ £ £ £
Unrestricted funds
General fund 29,354 (49,129) (13,601) (33,376)
--- ---
TOTAL FUNDS 29,354 (49,129) (13,601) (33,376)
---
---

Comparatives for movement in funds

Net
movement At
At 1.4.23 in funds 31.3.24
£ £ £
Unrestricted funds
General fund
457,685 20,371 478,056
TOTAL FUNDS 457,685 20,371 478,056

continued ...

Page9

The Hoy Trust SCIO

Notes to the Financial Statements - continued fr the vear ended 31 March 2025

11. MOVEMENT IN FUNDS - continued

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

Incoming
resources
Resources
expended
Gains and
losses
Movement
in funds
£ £ £ £
Unrestricted funds
General fund 28,672 (34,488) 26,187 20,371
TOTAL FUNDS 28,672 (34,488)
=====
26,187 20,371

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

Net
movement At
At 1.4.23 in funds 31.3.25
£ £ £
Unrestricted funds
General fund 457,685 (13,005) 444,680
TOTAL FUNDS 457,685 (13,005) 444,680

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

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are
as follows:
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are A current year 12 months and prior year 12 months combined net movement in funds, included in the above are A current year 12 months and prior year 12 months combined net movement in funds, included in the above are A current year 12 months and prior year 12 months combined net movement in funds, included in the above are
Incoming
resources
Resources
expended
Gains and
losses
Movement
in funds
£ £ £ £
Unrestricted funds
General fund 58,026 (83,617) 12,586 {13,005)
--- ---
TOTAL FUNDS 58,026 (83,617) 12,586 (13,005)
---
---
---
---

12. RELATED PARTY DISCLOSURES

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

Page 10

The Hoy Trust SCIO

~~es~~ Detailed Statement of Financial Activities fr the year ended 31 March 2025

2025 2024
£ £
INCOME AND ENDOWMENTS
Investment income
Investment Income & Dividends 5,627 4,644
Deposit account interest 90 2,702
---
5,717 7,346
Charitable activities
Rents received 22,790 20,641
Other income
Wayleaves 847 685
---
Total incoming resources 29,354 28,672
EXPENDITURE
Investment management costs
Portfolio management 1,924 1,761
Charitable activities
Insurance 9,317 7,562
Warden/Caretaker 750 750
Property Repairs 21,292 9,215
Factor 562 750
Computer equipment 44 58
---
31,965 18,335
Support costs
Management
Secretarial & administration
4,000 4,000
Postage and stationery 302 125
Advertising 136
Sundries 448 3,378
4,750 7,639
Governance costs
Accountancy and audit 1,062 1,019
Legal fees 9,428 5,734
10,490 6,753
Total resources expended 49,129 34,488
Net expenditure before gains and losses (19,775) (5,816)
Realised recognised gains and losses
Realised gains/(losses) on fixed asset investments (13,601) 26,187
Net ( expenditure )/income (33,376) 20,371

This page does not form part of the statutory financial statements

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