Charity number.. 10¢J9279
Company number.. 02661917
(England and Wales)
EKST GATE TRUST
ReFY)rt of the Trustees and Unaudibj Financial Statements
For the year ended 30 September 2023

EAST GATE TRUST
Contents Page
For the year ended 30 September 2023
Report ofthe Tn¥tees
Notss to Iha Fu￿n￿al Ststemerts '
4t09
10

EAST GATE TRUST .
Report of the Trustees
For the year ended 30 September 2023
2a19).
Ch•V$ Mptet
year the contin￿# b) fLmd the wc(k of desekpffj the bam aThJ ground5 at Thiigby to mEetiry of a
REFEREIICEAIID AIJIINISTRA1￿IKP0Rw￿Th0N
EASTGATE TRUST .
1009279
CQ661917
PriFKip•I athlw$8
Mill Coll¥. Mttl Road
Thi¥Jty
NR2Y 3DY
The tyus*and offKwsseMn9 dur￿￿ #* yearand ￿n￿tr￿ yearend *r¢ #s fo1th￿¥S.
WP*r GIl￿tr
Mrs Patria8 Glktt
Mr P810rG￿kntt
4)TfAed ty the 80ord olTnkstees w9[￿tt its L*haKby
28JuM 2024
1 of10

EAST GATE TRUST
Statement of Financial Activities (including Income and Expenditure account)
For the year ended 30 September 2023
' 2022
Donal10￿ ar¥J kgat*s .
88,889
Tctsl
32,805
89.781
EubBndllurn on:
Raisirvj fund8
(36.Wl
(54.7201
IX7201
TrA41
Net IncOmth￿ndItU￿•
RKpn¢iliation of fvAds
ISA831
35.061
Total lunds broughtforwaTd
Trtsl fund5 carfgd fo￿￿￿1
(11.6161
17.961
2of10

. R￿lS￿r&I NLrt¢r:
02e61917
EAST GATE TRUST
ststement of Financial Position
. As at 30 September 2023
Flx•d aB56ts
11
7,276
054
7.276
12
13
120
120
40,949
54,167
¥483
(38,3181
Crndltorn: •nwrts faulw dug blthln on•yo¥r
14
P1,358)
9.907
1Y.¥61
16,167
TLts14wel¥ IEs•¢uff•ftE l*btlili05
17.901
23M3
Thp fund¥
15
Td¥l fvryls
17.961
23,445
For the year ended 30 SeptwWeT 2023ts cornpany was to exeNpt*)n frnFn authi ￿n￿r se￿.0￿ 477of Ihe Companw Act
20￿ Telaling to￿?￿ cAmFonws.
478.
The IFU5tees ad(rv*kdge their ￿￿K¥l$Q)i1ths for enMp￿r0 w5th the rwJuirenRnts ol th8 Act wllh to scojunting rEcords
aThJ the Fry8rat￿l of acctyjnts. These acojunts ha* prepa￿4 in awdance wth th8 p￿*￿$￿$ to corrwies
sutiiectb th8 small tompartes. regime.
Thefinar%?& stalemBrts7h*re appro¥gJ authorised for15$￿ ty ihe Board and signed on itsbehawby..
MrP*Gd
.Tnts*e
28 JLme%)24
30110

EAST GATE TRUST
Notes to the Financial Statements
For the year ended 30 September 2023
1. AccountlThJ Polkl88
Basls of accourrtlng
The finanual st*mènts have I￿n propart undarthè histori￿1 tost eonvantioft, except for in¥estm8nts which are inrJudeAI at
marttetvalue the waluabon r>f ￿rtain fixed assots and in accor[lan￿￿tt￿ Ihe Chaiities SORP IFRS 1021'Acwunting and
RepOr￿r￿ by Charibes.. Staiementof Recomrnend8d Practiefi 8ptyKable to chariti88 Pfepariro their acujunts Irs a(tordan￿ wt
the Financial Reporbny Standarf applicab￿ in the LIK and Republic of IreL8nd IFRS 1021 (effective 1 Janu8ry 20791,, Finarrial
Reporbty Stsndard 102 the ￿nanchol Re[￿g StaTrYard app￿¥￿e in the UK and Rewbllc ol IrelaNI IFRS 1021. th8
EASTGATE TRUST meets thedefin￿OTr ofa pUlA￿ berEfft er￿ty under FRS 11r2. Assels and ￿abIllIeS are inthlty at
historical cyjst c*trwsacion urk*ss otheTwk* in the relevant 8ecountiro policy notels).
Golny concorn
The tr￿Stee$ c￿￿rider that the Trust is a going (￿￿rn.
Tar¥ji￿e fwj agsels ott*rthan TreehO￿j laNJ. a￿ s12ted at C4tst cf valua150n fess de5xetsation aryj anypFDviwn f0r1rnpai￿nent
Depreciation is provKYed at rates ca*xJlatsd towrile dFthe ustorwaluation offwl assets. esbmated re5￿Ual valug.
o%Er th8irexF*d*S Lwful Iwes on the folhiw.ng basi5.'
t2nd and bulding
P*ntaThJ machinery
0% Stra*ght lir
RwJu¢ThYJ bakr
Stocks and in progr888
Stoths are Trrdlthd atthe Ic6v6rof cc6tand r*trt81i58bl8 valu8 afierrnakiny due all(rw8nts fDrL*6oJth aThl sluw mwr¥J i*rrs.
2. In¢om• from donatlons and legaclas
2023
2022
32.605
892
3. Otl*r Income
2023
2022
Galns on dksposal of herrtage
68.889
8&889
4of10

EAST GATE TRUST
Notes to the Financial Statements Continued
For the year ended 30 September 2023
2023
2022
Unr•stiict•d fvndj
1.6
1.690
6. C09ts of¢h•rft•bJ¢ aCtm￿ tyfund ty
2023
2022
Prov[￿} ofmeeb.rya
13,235
47,48S
31398
54720
Gr*ts of ¢hortt8ble acthflllos IV a¢Uvlty typ
ProvBKJn of m*tirty fatilrte$
Devekpn*ntoff8dths
18.842
17,556
16,892
37,828
720
7. AMty$ls o18upport cojts
2023
2D22
GOvaMa￿ costs
26,732
41.485
50110

EAST GATE TRUST
Notes to the Financial Statements Continued
For the year ended 30 September 2023
. Net IncorWexpondltur•lforthg yw .
This ts 8tat•d aft6rcharyirullcrediting}:
2023 .
2022
Accountaftcy fees
nandal advtc
430
250
13
Operating leasè charges- other
(GaInTri￿ on disposal of heritage &ssets
1,300
188.8891
Y. Staff cc*ts and ¢molum8nts
Total staff costs for Iho end•d 30 S8ptemb8r 2023 w8rs.'
2023
2022
Pen&on ojsts
13
13
2023
2022
Tnjstee's
10. comparati￿f0rthe Statoment of Financial Activtt688
The cr*nparaUve yearya1￿$ on the Slatement ol FinandatAcDvites areforunrestricbJ fuThJ&
6ofl0

EAST GATE TRUST
Notes to the Financial Statements Continued
For the year ended 30 Septemb8r 2023
11. T4nglbkfix•J •sJets
Pjath and
ma¢lJlnory
At01 October2022
25.150
Itt￿On5
2.791
27,941
At 30 SepLember2023
At 01 OLtotÉr 2022
17,874
Charg8 ftht ￿tr
At30 September 2023
Not book valuo
2.013
19.887
At30 Sgpt8rrt¢r2023
8,054
7.27S
12. $tocks8nd wwk in prow
2023
2022
Stocks of￿* matsrols
120
120
120
120
13. DoiJl¢rn
. 2022
Amourrfs d￿wIthIn oney••r.
Other debtors
196
196
14. Cr6dltorn: amounts hlling wlthln orb? year
2023
. 2022
Trade CT8ditu5
Other
31.108
36,065
250
31.358
38.316
7of10

EAST GATE TRUST .
Notes to the Financial Statements Continued '
For the year ended 30 September 2023
15. MoY•m8nt iFtfvnd#
Unr88trtcted Fund
Incomtttg
OLrtgDif¥d
Bal•nce at
0111012022 ...
Goneml
General
32,605
138.088)
17,g61
32.605
138.088}
7,961
Unlustrf￿ Funds. Pm*10￿ yoar .
Bafanv at
Q111012021
lfi¢ominy
Ouigolng
8alanco at
3010912022
G8n8ral
General
111,6161
89,781
154,720}
ZJ,445
{11.$16)
89.781
Purposè of unmtricted FuTwJs
General
SUFQ￿n9 ThrYJty Po* .
18. An8ty8lB of I￿t aSB0ts bots¥oBn funds
Tangibl&fix•d
JS5ets
Unrnstrfctott ftmds
General
8,054
9,907
17.961
8,054
9.907
17,961
8of10

L4ST GATE TRUST
Notes lo the Financial Ststements Continued
For the year ended 30 September 2023
Pr8viou¥ yoor
Ill•bilWI
7,276
16.187
Zd,443
7.276
1¢167
24443
17. corn￿[￿Y Ilmii•d by guarantse
EAST GATE TRUST % A company limtsts ty guar￿￿& aad accofél￿ty does not have a shar8
90110

EAST GATE TRUST
Detailed Statement of Financial Activities
For the year ended 30 September 2023
2023
2022
INCOMEA14D ENDOWMENT
Donatior0 and legocie¥
Don8tion8
32,605
Othor In¢omo
G2ins on dEpDsal harit*Je assets ".
88,889
889
Totsl Incomlng rosourc88
32,606
89,781
EXPENDITURE
donaUon& and
DoTr8ti0fi5
I1,8￿)
{1,6901
Charltsblo 8thKI8S
Cost of dlre¢t charilabje aCti￿ty (Provtslon of
me81ing fac￿￿&8>
(7.6531
14,92n
19.666}
113,2351
5UPPORTCOSTS
Gov8m8nce costs
Govarnancè eo5ts {pr￿￿10n ofm8ebThJ facilit•S)
Govemance costs IDevelopTTErt off￿￿1￿$) .
19.1781
117.5S81
13.657)
137.828}
126.7321
141.d851
Total r850urc85 expgndod
138,0881
1647201
Nèl Expnditur•
13.470)
369
10of10
This page does not form p2rt of Ihe stattjtory fina￿181 staternents