Charity registration number SC036441 (Scotland)
Company registration number SC282766
ISLE OF LUING COMMUNITY TRUST
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
ISLE OF LUING COMMUNITY TRUST
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Mary Whitmore
Hazel Cruickshanks
E Martin Whitmore
James Williams
Colin Buchanan
Secretary
Charity number (Scotland)
SC036441
Company number
SC282766
Registered office
ATLANTIC ISLANDS CENTRE CULLIPOOL
Cullipool
Isle of Luing
By Oban
Argyll
United Kingdom
PA344UB
Independent examiner
Ainsley Smith & Co Ltd
21 Argyll Square
Oban
Argyll & Bute
Scotland
PA34 4AT
ISLE OF LUING COMMUNITY TRUST
CONTENTS
Page
Trustees report
1 - 5
Independent examiner's report
6
Statement of financial activities
7
Balance sheet
8
Notes to the financial statements
9 - 16
ISLE OF LUING COMMUNITY TRUST
TRUSTEES REPORT (INCLUDING DIRECTORS' REPORT)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 1 -

The trustees present their annual report and financial statements for the year ended 31 December 2024.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the Charity's governing document, the Companies Act 2006, the Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "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)".

Objectives and activities
Public benefit

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the Charity should undertake.

Achievements and performance

Charitable activities

 

Small Scale Slate Extraction

 

Work continued during 2024 to open a small slate enterprise in Cullipool to bring

economic opportunities to the island, create work and retain and attract young

people for wider community sustainability. We are very grateful for funding support

from Historic Environment Scotland and Highlands and Islands Enterprise and to our

development manager Rob Black for steering the slate project through the complex

processes and helping gain planning permission for the quarry set up and the

distribution of the slate spoil to the shore at the end of the year. Rob left his role in

December 2024 to take up a post with Scottish Government. We had hoped to gain

funding for the project in 2024 but the funding stream was put on hold by Scottish

Government. In January 2025 the funding was re-opened and the Trust applied for

nearly £1.8m from the Regeneration Capital Grant Fund of Argyll and Bute Council

for the quarry set up and limited production facilities. At the time of writing, we have

heard the funding application has been successful, and work has continued to find

the additional funding needed and explore the best option for managing the set-up

work. Throughout the year Board members have continued to engage with the slate

industry and supporting partners and have visited slate/stone producers across the

UK to learn about the different operation models.

ISLE OF LUING COMMUNITY TRUST
TRUSTEES REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 2 -

Coastal Protection work

 

In 2024 Phase 2 of the Coastal Adaptation to rebuild Cullipool sea defences was

completed with funding from Nature Scotland. When the quarry is established, we

intend to use the waste from the quarry for sea defences, bringing back a practice

that was undertaken for many years and was an important element in maintaining

and protecting the shoreline of Cullipool beach.

 

Taste of Luing

 

The Taste of Luing food production got the go-ahead in 2024 with funding from

Highland and Island Enterprise, the Community Led Local Development fund and the

Growing Food Together run by the Central Scotland Green Network Fund agreed.

Planning consent for the new community garden in Cullipool was achieved in

December. The funding will not only provide local food for the Atlantic Islands Centre

in future years but and also to improve the efficiency and capacity of the café with

the purchase of new chairs and tables, fridge and freezer and other kitchen

equipment in early 2025. Together with the partial redecoration of the Centre

completed by volunteers before Easter in 2025 we hope these will make an impact

on profitability for the summer season.

Atlantic Islands Centre

 

We’ve had regular bar nights at the Centre some with music, including open mic

nights and visiting bands as well as lunch time recitals such as the No Boarder string

trio, the String Twisters and Junkman’s Choir who were so popular that we invited

them back. There have been crafting events throughout the year including a skills

sharing workshop making use of fabric from the first Luing Community Clothing

Swap to make tote bags, wreath making, card making, folder paper decorations,

dried fruit Xmas tree decorations, slate painting and decoration including rock

weaving. These workshops help in our efforts to ‘recycle, reuse and reduce’ as we

attempt to tackle climate change and adapt our use of resources. A Burns night

supper was held at the start of the year, a valentines evening, Sunday roasts, Pie

night and Burger night, regular take-away evenings and an Xmas Craft Fair at the

end of the year to showcase locally made crafts. The Oktoberfest event proved so

popular it could well become a regular event. Book Week Scotland with author and

stone letter cutter Betrice Searle proved a fascinating afternoon and whilst here she

opened our Book Bank upstairs where donated books can be browsed. Chair yoga

with Jo Ganon continued to be popular on Friday mornings before the café opened.

The highlight event in 2024 was Luing History Groups Rock Paper Chisel festival

which brought together people interested in archaeology, geology, crafting, music

and books over the weekend.

Sales grew by 12% in 2024 despite the challenges faced in recruiting staff and was

achieved by Centre Manager Becks Weatherley and her team, the continued support

of the volunteer Isle of Luing Home bakers and many other hard-working volunteers.

We are very grateful for several donations from individuals throughout the year and

from those enjoying the community lunches. In 2024 VAT was payable for the first

time throughout the entire year totalling over £12k compared to £1.3k in 2023 and

we ended the year with a small loss. We hope that the refurbishments detailed

above will help us increase sales further and allow us to return to profit in 2025.

Luing’s Place Plan

 

In November 2024 we registered our Place Plan for Luing with Argyll and Bute

Council, bringing together the development of the slate enterprise, housing and Net

Zero on Luing, and it was the first Place Plan to be registered with the Council.

Affordable housing and Homes for Luing

We secured agreement from Argyll and Bute Council on asset transfer negotiations

on some land for housing.

ISLE OF LUING COMMUNITY TRUST
TRUSTEES REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 3 -

Luing Primary School

 

The school remained mothballed in 2024.

 

Carbon Neutral Initiative

 

In 2024 we began work on a Carbon Data survey for the whole of Luing as part of

the Carbon Neutral Island Project and continue to work on small scale tidal power

generation which is part of our plans for slate production.

 

Luing History Group

 

Luing History Group (LHG) organised several highly successful events in 2024,

including its AGM and Film Show in Spring and a talk about Scotland’s Slate Industry

by Prof Allan Macinnes in the Autumn, funded by the Society of Antiquaries of

Scotland. With the aim of better understanding the important Medieval boat graffiti at

Kilchattan old parish church, funding was obtained from the Hunter Archaeological

and Historical Trust for a photogrammetry survey of the church and graffiti, which

was undertaken by AOC Archaeology in April and published online later in the

summer. By far the biggest event of 2024 was ‘Rock Paper Chisels’, which took

place from 20th to 22nd September and showcased Luing’s slate industry - past and

future – with guided walks, boat trip, talks, workshops and evening entertainment

with writers and musicians. The main report of the Luing archaeological field survey,

undertaken by ACFA in collaboration with LHG from 2017 to 2024, was launched at

this event. With 37 members in 2024, LHG continued to promote the island’s

heritage through changing displays in the Atlantic Islands Centre and sales of books,

bags, cards and prints featuring Luing’s historic sites.

 

First Responders

 

This group has remained dormant during 2024

 

Luing Play Park

The Play Park spent ££270 during the year for mower parts and fuel.

ISLE OF LUING COMMUNITY TRUST
TRUSTEES REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 4 -
Financial review

Trust Financial report

 

Over the year the Trust, including Luing History Group, received grants totalling

£209k with principle funding sources being -

£87631 Historic Environment Scotland

£80000 Coastal Change Adaptation Fund (Scottish Government)

£38322 Highlands and Islands Enterprise

£5400 Hunter Trust (Luing History Group)

£2402 Community Energy Scotland

£555 Scottish Community Alliance

£700 Book Week Scotland

£300 Touring Network

£233 Buchan Lecture grant (Luing History Group)

 

Historic Environment Scotland funding was used for the development of the smallscale

Slate Enterprise and Highland and Island Enterprise funded the wages of our

Development Manager. Coastal Change adaptation funding was used exclusively for

repairs to Cullipool Beach defences. Community Energy Scotland funded the Carbon

Neutral Island initiative on Luing. Book Week Scotland funding supported an author

and an event during Book Week Scotland, and the Touring Network funding was

used to support a musical event. Luing History Group obtained grants of £5633, with

£5400 from the Hunter Trust Survey for work recording the Kilhattan graffiti by AOC

Archaeology and £233 from Buchan Lecture grant.

 

Major work is needed to replace the decayed barge boards at the Atlantic Islands

Centre and fundraising will commence in 2025 to raise £5k for the work to be

undertaken before the winter of 2025/6.

Reserves policy

It is the policy of the Charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six month’s expenditure. The trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the Charity’s current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the year.

Structure, governance and management

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by companies Act 2006.

The trustees who are also the directors for the purpose of company law, who served during the year and up to the date of signature of the financial statements were:

Mary Whitmore
Hazel Cruickshanks
E Martin Whitmore
James Williams
Colin Buchanan
Recruitment and appointment of trustees

None of the trustees has any beneficial interest in the company. All of the trustees are members of the company and guarantee to contribute £1 in the event of a winding up.

ISLE OF LUING COMMUNITY TRUST
TRUSTEES REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 5 -

 

The company's current policy concerning the payment of trade creditors is to:

 

The trustees report was approved by the Board of Trustees.

E Martin Whitmore
Trustee
4 September 2025
ISLE OF LUING COMMUNITY TRUST
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF ISLE OF LUING COMMUNITY TRUST
- 6 -

I report to the trustees on my examination of the financial statements of Isle of Luing Community Trust (the Charity) for the year ended 31 December 2024.

Responsibilities and basis of report

As the trustees of the Charity (and also its directors for the purposes of company law), you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006, the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006. You are satisfied that the financial statements of the Charity are not required by charity or company law to be audited and have chosen instead to have an independent examination.

Having satisfied myself that the financial statements of the Charity are not required to be audited under Part 16 of the Companies Act 2006 and are eligible for independent examination, I report in respect of my examination of the Charity’s financial statements carried out under section 44(1)(c) of the Charities and Trustee Investment (Scotland) Act 2005 and section 145 of the Charities Act 2011. In carrying out my examination I have followed the requirements of Regulation 11 of the Charities Accounts (Scotland) Regulations 2006 and the Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.

Independent examiner's statement

Since the Charity has prepared its financial statements on an accruals basis and is also registered in Scotland, or the Charity’s gross income exceeded £250,000, the independent examiner must be a member of a body listed in Regulation 11(2) of the Charities Accounts (Scotland) Regulations 2006 and section 145 of the Charities Act 2011. I confirm that I am qualified to undertake the examination because I am a member of ICAS, which is one of the listed bodies.

I have completed my examination. I confirm that no 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 Charity as required by section 44(1)(a) of the Charities and Trustee Investment (Scotland) Act 2005, Regulation 4 of the Charities Accounts (Scotland) Regulations 2006 and section 386 of the Companies Act 2006.

2

the financial statements do not accord with those records; or

3

the financial statements do not comply with the accounting requirements of Regulation 8 of the Charities Accounts (Scotland) Regulations 2006 and the accounting requirements of section 396 of the Companies Act 2006 other than any requirement that the financial statements give a true and fair view, which is not a matter considered as part of an independent examination; or

4

the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

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

Ainsley Smith & Co Ltd
21 Argyll Square
Oban
Argyll & Bute
PA34 4AT
Scotland
4 September 2025
ISLE OF LUING COMMUNITY TRUST
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2024
- 7 -
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2024
2024
2024
2023
2023
2023
Notes
£
£
£
£
£
£
Income and endowments from:
Donations and legacies
3
205,221
5,681
210,902
9,633
95,714
105,347
Charitable activities
4
101,216
2,145
103,361
100,771
2,517
103,288
Other trading activities
5
1,038
-
1,038
-
-
-
Investments
6
-
7
7
471
7
478
Other income
7
4,505
-
4,505
583
-
583
Total income
311,980
7,833
319,813
111,458
98,238
209,696
Expenditure on:
Charitable activities
8
298,619
45,965
344,584
101,728
129,792
231,520
Total expenditure
298,619
45,965
344,584
101,728
129,792
231,520
Net income/(expenditure)
13,361
(38,132)
(24,771)
9,730
(31,554)
(21,824)
Transfers between funds
(26,177)
26,177
-
(27,816)
27,816
-
Net movement in funds
9
(12,816)
(11,955)
(24,771)
(18,086)
(3,738)
(21,824)
Reconciliation of funds:
Fund balances at 1 January 2024
67,411
1,439,302
1,506,713
85,497
1,443,040
1,528,537
Fund balances at 31 December 2024
54,595
1,427,347
1,481,942
67,411
1,439,302
1,506,713

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

ISLE OF LUING COMMUNITY TRUST
BALANCE SHEET
AS AT
31 DECEMBER 2024
31 December 2024
- 8 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
13
1,393,795
1,398,208
Current assets
Stocks
14
3,652
5,652
Debtors
15
1,640
8,632
Cash at bank and in hand
85,596
97,538
90,888
111,822
Creditors: amounts falling due within one year
Taxation and social security
1,807
1,797
Other creditors
16
934
1,520
2,741
3,317
Net current assets
88,147
108,505
Total assets less current liabilities
1,481,942
1,506,713
The funds of the Charity
Restricted income funds
17
1,427,347
1,439,302
Unrestricted funds
18
54,595
67,411
1,481,942
1,506,713

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 December 2024.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the trustees on 4 September 2025
E Martin Whitmore
Trustee
Company registration number SC282766 (Scotland)
ISLE OF LUING COMMUNITY TRUST
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 9 -
1
Accounting policies
Charity information

Isle of Luing Community Trust is a private company limited by guarantee incorporated in Scotland. The registered office is ATLANTIC ISLANDS CENTRE CULLIPOOL, Cullipool, Isle of Luing, By Oban, Argyll, PA344UB, United Kingdom.

1.1
Basis of preparation

The financial statements have been prepared in accordance with the Charity's governing document, the Companies Act 2006, the Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "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)". The Charity is a Public Benefit Entity as defined by FRS 102.

 

The Charity has taken advantage of the provisions in the SORP for charities not to prepare a statement of cash flows.

The financial statements are prepared in sterling, which is the functional currency of the Charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

Endowment funds are subject to specific conditions by donors that the capital must be maintained by the Charity.
1.4
Income
Income is recognised when the Charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the Charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Legacies are recognised on receipt or otherwise if the Charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.
ISLE OF LUING COMMUNITY TRUST
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 10 -
1.5
Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, 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 classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

1.6
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold land and buildings
Nil
Property improvements
Nil
Plant and equipment
15%
Fixtures and fittings
15%

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

1.7
Impairment of fixed assets

At each reporting end date, the Charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.8
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition. Items held for distribution at no or nominal consideration are measured the lower of replacement cost and cost.

Net realisable value is the estimated selling price less all estimated costs of completion and costs to be incurred in marketing, selling and distribution.

1.9
Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

ISLE OF LUING COMMUNITY TRUST
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 11 -
1.10
Financial instruments

The Charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the Charity's balance sheet when the Charity becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the Charity’s contractual obligations expire or are discharged or cancelled.

1.11
Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the Charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

2
Critical accounting estimates and judgements

In the application of the Charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

ISLE OF LUING COMMUNITY TRUST
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 12 -
3
Income from donations and legacies
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2024
2024
2024
2023
2023
2023
£
£
£
£
£
£
Donations and gifts
4,591
48
4,639
9,633
731
10,364
Grants
200,630
5,633
206,263
-
94,983
94,983
205,221
5,681
210,902
9,633
95,714
105,347
4
Income from charitable activities
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2024
2024
2024
2023
2023
2023
£
£
£
£
£
£
Trust sales & comm
Sale of goods
101,216
1,960
103,176
100,771
2,517
103,288
Other - Subscriptions
Other income
-
185
185
-
-
-
101,216
2,145
103,361
100,771
2,517
103,288
5
Income from other trading activities
Unrestricted
Unrestricted
funds
funds
2024
2023
£
£
Fundraising events
1,038
-
6
Income from investments
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2024
2024
2024
2023
2023
2023
£
£
£
£
£
£
Interest receivable
-
7
7
471
7
478
ISLE OF LUING COMMUNITY TRUST
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 13 -
7
Other income
Unrestricted
Unrestricted
funds
funds
2024
2023
£
£
Other income
4,505
583
8
Expenditure on charitable activities
2024
2023
£
£
Direct costs
Depreciation and impairment
4,413
5,034
Purchases
37,519
38,007
Fundraising / Events
7,545
3,890
Wages
59,153
60,545
Wages Rest/PM
35,329
33,628
Insurance
2,816
2,905
Light/Heat & Utilities
5,740
10,255
Sundries
11,698
5,889
Property Maintenance
7,718
3,705
Prof Fees
167,952
64,350
Bank changes
2,902
1,500
Accounts
1,176
1,812
Travelling
623
-
344,584
231,520
Analysis by fund
Unrestricted funds
298,619
101,728
Restricted funds
45,965
129,792
344,584
231,520
9
Net movement in funds
2024
2023
£
£
The net movement in funds is stated after charging/(crediting):
Fees payable for the independent examination of the charity's financial statements
-
-
Depreciation of owned tangible fixed assets
4,413
5,034
10
Trustees
None of the trustees (or any persons connected with them) received any remuneration or benefits from the Charity during the year.
ISLE OF LUING COMMUNITY TRUST
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 14 -
11
Employees

The average monthly number of employees during the year was:

2024
2023
Number
Number
7
7
There were no employees whose annual remuneration was more than £60,000.
12
Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

13
Tangible fixed assets
Freehold land and buildings
Property improvements
Plant and equipment
Fixtures and fittings
Total
£
£
£
£
£
Cost
At 1 January 2024
134,169
1,235,503
18,789
79,010
1,467,471
At 31 December 2024
134,169
1,235,503
18,789
79,010
1,467,471
Depreciation and impairment
At 1 January 2024
-
-
11,730
57,533
69,263
Depreciation charged in the year
-
-
1,059
3,354
4,413
At 31 December 2024
-
-
12,789
60,887
73,676
Carrying amount
At 31 December 2024
134,169
1,235,503
6,000
18,123
1,393,795
At 31 December 2023
134,169
1,235,503
7,059
21,477
1,398,208
14
Stocks
2024
2023
£
£
Raw materials and consumables
3,652
5,652
15
Debtors
2024
2023
Amounts falling due within one year:
£
£
Other debtors
-
8,280
ISLE OF LUING COMMUNITY TRUST
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
15
Debtors
(Continued)
- 15 -
2024
2023
Amounts falling due after more than one year:
£
£
Prepayments and accrued income
1,640
352
Total debtors
1,640
8,632
16
Other creditors falling due within one year
2024
2023
£
£
Trade creditors
934
1,520
17
Restricted funds

The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust subject to specific conditions by donors as to how they may be used.

At 1 January 2024
Incoming resources
Resources expended
Transfers
At 31 December 2024
£
£
£
£
£
History Group
9,341
7,826
(5,899)
-
11,268
First responders
4,827
-
-
-
4,827
Playpark
2,994
7
(270)
-
2,731
AIC
1,422,140
-
(39,796)
26,177
1,408,521
1,439,302
7,833
(45,965)
26,177
1,427,347
Previous year:
At 1 January 2023
Incoming resources
Resources expended
Transfers
At 31 December 2023
£
£
£
£
£
History Group
8,385
5,837
(4,881)
-
9,341
First responders
4,623
300
(96)
-
4,827
Playpark
3,414
7
(427)
-
2,994
AIC
1,426,618
111
(33,512)
28,923
1,422,140
Restricted
-
91,983
(90,876)
(1,107)
-
1,443,040
98,238
(129,792)
27,816
1,439,302
ISLE OF LUING COMMUNITY TRUST
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 16 -
18
Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

At 1 January 2024
Incoming resources
Resources expended
Transfers
At 31 December 2024
£
£
£
£
£
General funds
67,411
311,980
(298,619)
(26,177)
54,595
Previous year:
At 1 January 2023
Incoming resources
Resources expended
Transfers
At 31 December 2023
£
£
£
£
£
General funds
85,497
111,458
(101,728)
(27,816)
67,411
19
Analysis of net assets between funds
Unrestricted
Restricted
Total
funds
funds
2024
2024
2024
£
£
£
At 31 December 2024:
Tangible assets
3,268
1,390,527
1,393,795
Current assets/(liabilities)
51,327
36,820
88,147
54,595
1,427,347
1,481,942
Unrestricted
Restricted
Total
funds
funds
2023
2023
2023
£
£
£
At 31 December 2023:
Tangible assets
3,837
1,394,371
1,398,208
Current assets/(liabilities)
63,574
44,931
108,505
67,411
1,439,302
1,506,713
20
Related party transactions

There were no disclosable related party transactions during the year (2023 - none).

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