Company registration number SC512314 (Scotland)
Charity registration number SC046448 (Scotland)
FAIR ISLE DEVELOPMENT COMPANY
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
FAIR ISLE DEVELOPMENT COMPANY
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
F Mitchell
G Rotolo
H Shaw
M Bruhat
E Thomson
(Appointed 25 March 2025)
A Stout
S Wilson
(Appointed 17 March 2025)
E Thomson
(Appointed 25 March 2025)
Country of incorporation
United Kingdom
SC512314
(Scotland)
Charity registration
Scotland
SC046448
Registered office
Stackhoull
Fair Isle
Shetland
United Kingdom
ZE2 9JU
Independent examiner
Thyme Tax & Accountancy Ltd
36 Angusfield Avenue
Aberdeen
AB15 6AQ
FAIR ISLE DEVELOPMENT COMPANY
CONTENTS
Page
Trustees' report
1 - 3
Independent examiner's report
4
Statement of financial activities
5
Balance sheet
6
Notes to the financial statements
7 - 14
FAIR ISLE DEVELOPMENT COMPANY
TRUSTEES' REPORT (INCLUDING DIRECTOR'S REPORT)
FOR THE YEAR ENDED 31 AUGUST 2025
- 1 -

The trustees present their annual report and financial statements for the year ended 31 August 2025.

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 Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006 (as amended) and "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

Fair Isle faced severe structural vulnerabilities. Historically, the island suffered a steep population decline (dropping to just 55 residents in the mid-2010s), which threatened the viability of essential services like our primary school, shop, post office, and emergency response teams. FIDC was established as a Development Trust to:

 

FIDC exists for the benefit of the entire community of Fair Isle (currently home to approximately 50–60 residents),made up of new residents, multi-generational families, crofters, and local business owners. By safeguarding the island’s future, we also serve scientists, conservationists, and tourists who travel to Fair Isle annually.

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

Achievements and performance

Throughout the 2024-2025 operating period, FIDC directed its efforts toward infrastructure advocacy, economic diversification, and housing partnerships. Our key outputs include:

 

 

 

 

 

FAIR ISLE DEVELOPMENT COMPANY
TRUSTEES' REPORT (INCLUDING DIRECTOR'S REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 2 -

The outputs achieved this year have triggered profound strategic outcomes for our remote community:

 

 

 

The true measure of FIDC's success is that life on Fair Isle remains not just possible, but deeply desirable, sustainable, and progressive.

 

Focus Area - Community Confidence

 

Before Fair Isle Development Company (FIDC) Interventions - Anxiety over isolation, aging vessels, and terminal delays

Impact made: High Optimism: Clear timelines for the new ferry and upgraded terminals have restored confidence in our physical link to the mainland.

 

Focus Area - Economic Resilience

 

Before FIDC - Over-reliance on single seasonal sectors (eg, cod-tourism).

 

Impact made: Diversified Economy: A thriving creative sector (knitting and crafts) and the imminent return of a world-class Bird Observatory provide stable year-round incomes. Connectivity with new fibre cable has supported high value on island remote working.

 

Focus Area - Demographic Health

 

Before FIDC - Threat of becoming an over stretched population with an aging demographic.

 

Impact made: Active Population Retention: Younger generations are actively choosing to stay, relocate with young families and step into leadership roles, and build modern, digitally connected lives on crofts.

 

Financial review

Financially, FIDC has successfully managed its resources, utilising community funding and external grants to maintain support for services while continuing capital project development. In accordance with the UK and Scottish Government legislative requirements, we are reviewing our Articles of Association and Fair Work policies criteria as an ongoing best practice approach, the Charity has a fully compliant board of active trustees that are focused on delivering what is best for Fair Isle.

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.

FAIR ISLE DEVELOPMENT COMPANY
TRUSTEES' REPORT (INCLUDING DIRECTOR'S REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 3 -

The balance held as unrestricted funds at 31 August 2025 was £13,744 after deductions for fixed assets the funds available to spent at year rend are £13,330 .

 

Plans for future periods

As we look toward the remainder of 2025 and into 2026, our primary objectives will be the continued support of key infrastructure projects, namely the new ferry vessel and two upgraded piers and completion of the new Bird Observatory and its first season of operation and integration into life on the island and launching a fresh round of community consultations to update our multi-year Community-led Action Plan.

I extend my heartfelt thanks to my fellow Directors, our volunteers, National Trust of Scotland, Highlands and Islands Enterprise, the Shetland Islands Council, and, most importantly, the resilient people of Fair Isle.

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 the Companies Act 2006.

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

F Mitchell
G Rotolo
H Shaw
M Bruhat
E Thomson
(Appointed 25 March 2025)
A Stout
S Wilson
(Appointed 17 March 2025)
E Thomson
(Appointed 25 March 2025)

The trustees' report was approved by the Board of Trustees.

F Mitchell
Trustee
27 May 2026
FAIR ISLE DEVELOPMENT COMPANY
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF FAIR ISLE DEVELOPMENT COMPANY
- 4 -

I report on the financial statements of the charity for the year ended 31 August 2025, which are set out on pages 5 to 14.

Respective responsibilities of trustees and examiner

The charity’s trustees, who are also the directors of Fair Isle Development Company for the purposes of company law, are responsible for the preparation of the financial statements in accordance with the terms of the Charities and Trustee Investments (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006. The trustees consider that the audit requirement of Regulation 10(1)(a) to (c) of the 2006 Accounts Regulations does not apply. It is my responsibility to examine the financial statements as required under section 44(1)(c) of the Act and to state whether particular matters have come to my attention.

Basis of independent examiner's statement

My examination is 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 financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements, and seeking explanations from the 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 financial statements.

Independent examiner's statement

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

(a)
which gives me reasonable cause to believe that in any material respect the requirements:
(i)

to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations; and

(ii)

to prepare financial statements which accord with the accounting records and comply with Regulation 8 of the 2006 Accounts Regulations;

have not been met or
(b)

to which, in my opinion, attention should be drawn in order to enable a proper understanding of the financial statements to be reached.

Wilma A Sim FCCA (non-practicing)
Thyme Tax & Accountancy Ltd
36 Angusfield Avenue
Aberdeen
Aberdeenshire
AB15 6AQ
United Kingdom
Dated: 27 May 2027
FAIR ISLE DEVELOPMENT COMPANY
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 AUGUST 2025
- 5 -
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2025
2025
2025
2024
2024
2024
Notes
£
£
£
£
£
£
Income from:
Donations and legacies
3
48,490
80,239
128,729
-
45,389
45,389
Charitable activities
4
225
-
225
-
-
-
Total income
48,715
80,239
128,954
-
45,389
45,389
Expenditure on:
Charitable activities
5
19,382
91,705
111,087
23,449
46,967
70,416
Total expenditure
19,382
91,705
111,087
23,449
46,967
70,416
Net income/(expenditure)
29,333
(11,466)
17,867
(23,449)
(1,578)
(25,027)
Transfers between funds
(9,888)
9,888
-
-
-
-
Net movement in funds
19,445
(1,578)
17,867
(23,449)
(1,578)
(25,027)
Reconciliation of funds:
Fund balances at 1 September 2024
(5,701)
2,078
(3,623)
17,748
3,656
21,404
Fund balances at 31 August 2025
13,744
500
14,244
(5,701)
2,078
(3,623)

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

FAIR ISLE DEVELOPMENT COMPANY
BALANCE SHEET
AS AT 31 AUGUST 2025
31 August 2025
- 6 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
10
414
1,808
Current assets
Cash at bank and in hand
21,028
6,766
Creditors: amounts falling due within one year
12
(198)
(197)
Net current assets
20,830
6,569
Total assets less current liabilities
21,244
8,377
Creditors: amounts falling due after more than one year
13
(7,000)
(12,000)
Net assets/(liabilities)
14,244
(3,623)
The funds of the charity
Restricted income funds
14
500
2,078
Unrestricted funds
15
13,744
(5,701)
14,244
(3,623)

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 August 2025.

The director acknowledges her 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 27 May 2026
G Rotolo
Trustee
FAIR ISLE DEVELOPMENT COMPANY
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
- 7 -
1
Accounting policies
Charity information

Fair Isle Development Company is a private company limited by guarantee incorporated in Scotland. The registered office is Stackhoull, Fair Isle, Shetland, ZE2 9JU, United Kingdom.

1.1
Basis of preparation

The financial statements have been prepared in accordance with the charity's governing document, the Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006 (as amended), FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) 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)" (effective 1 January 2019). 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.
FAIR ISLE DEVELOPMENT COMPANY
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
1
Accounting policies
(Continued)
- 8 -
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:

Plant and equipment
25% on reducing balance
Computers
33% on reducing balance

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
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.

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.

FAIR ISLE DEVELOPMENT COMPANY
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
1
Accounting policies
(Continued)
- 9 -
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.

1.9
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.

3
Income from donations and legacies
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2025
2025
2025
2024
2024
2024
£
£
£
£
£
£
Grants
48,490
80,239
128,729
-
45,389
45,389
FAIR ISLE DEVELOPMENT COMPANY
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 10 -
4
Income from charitable activities
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Sale of goods
225
-
5
Expenditure on charitable activities
2025
2024
£
£
Direct costs
Depreciation and impairment
1,783
1,655
Office costs
(1)
-
Insurance
56
316
Project exepnses
94,485
68,068
Subscriptions
193
72
Repairs
2,700
-
Purchases
11,448
-
110,664
70,111
Share of support and governance costs (see note 6)
Support
-
123
Governance
423
182
111,087
70,416
Analysis by fund
Unrestricted funds
19,382
23,449
Restricted funds
91,705
46,967
111,087
70,416
FAIR ISLE DEVELOPMENT COMPANY
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 11 -
6
Support costs allocated to activities
2025
2024
£
£
Governance costs
423
305
Analysed between:
Indpendent examination
342
244
Bank charges
81
61
423
305
7
Trustees
None of the trustees (or any persons connected with them) received any remuneration or benefits from the charity during the year.
8
Employees

The average monthly number of employees during the year was:

2025
2024
Number
Number
Total
0
0
There were no employees whose annual remuneration was more than £60,000.
9
Taxation

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

FAIR ISLE DEVELOPMENT COMPANY
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 12 -
10
Tangible fixed assets
Plant and equipment
Computers
Total
£
£
£
Cost
At 1 September 2024
6,311
782
7,093
Additions
-
388
388
At 31 August 2025
6,311
1,170
7,481
Depreciation and impairment
At 1 September 2024
4,733
551
5,284
Depreciation charged in the year
1,578
205
1,783
At 31 August 2025
6,311
756
7,067
Carrying amount
At 31 August 2025
-
414
414
At 31 August 2024
1,577
231
1,808
11
Loans and overdrafts
2025
2024
£
£
Other loans
7,000
12,000
Payable after one year
7,000
12,000
12
Creditors: amounts falling due within one year
2025
2024
£
£
Accruals and deferred income
198
197
13
Creditors: amounts falling due after more than one year
2025
2024
£
£
Borrowings
7,000
12,000
FAIR ISLE DEVELOPMENT COMPANY
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 13 -
14
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 September 2024
Incoming resources
Resources expended
Transfers
At 31 August 2025
£
£
£
£
£
Fuel bowser fund
1,578
-
(1,578)
-
-
British Science Association Fund
500
-
-
-
500
SIC Fund
-
11,458
(11,458)
-
-
HIE Fund
-
20,242
(20,242)
-
-
South Light Fund
-
27,100
(35,220)
8,120
-
Kirk Fund
-
8,356
(8,670)
314
-
Electrical Grid Resiliance Fund
-
13,083
(14,537)
1,454
-
2,078
80,239
(91,705)
9,888
500
Previous year:
At 1 September 2023
Incoming resources
Resources expended
Transfers
At 31 August 2024
£
£
£
£
£
Fuel bowser fund
3,156
-
(1,578)
-
1,578
British Science Association Fund
500
-
-
-
500
SIC Fund
-
26,200
(26,200)
-
-
HIE Fund
-
19,189
(19,189)
-
-
3,656
45,389
(46,967)
-
2,078
15
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 September 2024
Incoming resources
Resources expended
Transfers
At 31 August 2025
£
£
£
£
£
General funds
(5,701)
48,715
(19,382)
(9,888)
13,744
Previous year:
At 1 September 2023
Incoming resources
Resources expended
Transfers
At 31 August 2024
£
£
£
£
£
General funds
17,748
-
(23,449)
-
(5,701)
FAIR ISLE DEVELOPMENT COMPANY
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 14 -
16
Analysis of net assets between funds
Unrestricted
Restricted
Total
funds
funds
2025
2025
2025
£
£
£
At 31 August 2025:
Tangible assets
414
-
414
Current assets/(liabilities)
20,330
500
20,830
Long term liabilities
(7,000)
-
(7,000)
13,744
500
14,244
Unrestricted
Restricted
Total
funds
funds
2024
2024
2024
£
£
£
At 31 August 2024:
Tangible assets
230
1,578
1,808
Current assets/(liabilities)
6,069
500
6,569
Long term liabilities
(12,000)
-
(12,000)
(5,701)
2,078
(3,623)
17
Related party transactions

There were no disclosable related party transactions during the year (2024 - none).

2025-08-312024-09-01falsefalseCCH SoftwareiXBRL Review & Tag 2025.2SC5123142024-09-012025-08-31SC512314bus:Director12024-09-012025-08-31SC512314bus:Director22024-09-012025-08-31SC512314bus:Director32024-09-012025-08-31SC512314bus:Director42024-09-012025-08-31SC512314bus:Director52024-09-012025-08-31SC512314bus:Director62024-09-012025-08-31SC512314bus:Director72024-09-012025-08-31SC512314bus:Director82024-09-012025-08-31SC5123142025-08-31SC5123142024-08-31SC5123142023-09-012024-08-31SC512314bus:FRS1022024-09-012025-08-31SC512314char:IndependentExaminationCharity2024-09-012025-08-31SC512314bus:FullAccounts2024-09-012025-08-31xbrli:purexbrli:sharesiso4217:GBP