Registered nurnr: 02990781 Charity nurnber- 1043569 WYMONDHAM BRIDEWELL PRESERVATION TRUST IA Company Limiled by Guarantee) UNAUDITED TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025
YMONDHAM BRIDEWELL PRESERVATION TRUST IA Company Lirnit8d by Guarantee) CONTENTS Page Reler•nce and Admlnlstrativè Dotails of tho Charity. its Trustees and Ad¥is•rn Trustees. R•port Ind•pgndent Examin•rfs Report Stat•mont of Financlal Activllles Balancg Sheet Notes to tho Flnaneial S¢o1?ments 8-17
WYMONDHAM BRIDEWELL PRESERVATION TRUST IA Company Limited by Guaranteel REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, IT5 TRUSTEES AND ADVISERS FOR THE YEAR ENDED 30 NOVEMBER 2025 Trustees Mr M J W Gamble. Chairrnan Mr A J Broom Mrs T J Doggett (appointed 30 January 20261 Mr A J B FitzGerah Mr R F FovAe Mrs J M Hams Mrs A C Piper Richardson Mr J R H Steggle5 Company reglSter•d numb•r 02990781 Charfty rggi8tered numb¢r 1043569 Re918t•r•d offic• Th8 Bridewell Norwch Road Wymondharn Norlolk NR180NS Company secr•tary Mrs M Fountain Accountants BW Audrt Ltd Chartered Accountants Berry & Warren 54 Thorpe Road Norwich NRI 1RY Page 1
VWYMONDHAM BRIDEWELL PRESERVATION TRUST IA Company Limited by Guarantee) TRUSTEES. REPORT FOR THE YEAR ENDED 30 NOVEMBER 2025 The Trustees present their annual feport together with the financial staternent5 of the charity for the year I Oecerllber 2024 to 30 November 2025. The Ainual Report Serves the ourpose5 of both a Trustees, report and a directors, report under company law The Trustees confirrn that the Annual Report and financial slaleTnenls of the charitable company comply wiln the current statutory requirements, the requirernent5 of the charitsble company's gDverning document and the provisions of the Siatement of Recommended Practice ISORPI applicable lo charitie5 preparing theii accounts In accordance with the Financial Repon9 Standard applicable In the UK and Rewblic of Ireland IFRS1021 jeffecthve 1 January 2019 Since the charity qualifies a5 small under sh0n 382 of Ihe Companies Act 2006. the Stratègic Report required of rnedium and large companies under the compa.7$ Act 2006 (Strategic Report and Directors, Reporti Regu.'alions 2013 has been onrtted Obhttives and actlvltl•s a. Policieg and obl•ctlv•s The Charity's pnncipol obj•cbv• Is Ihal ol pre8eNrtg a building of historic and architecltsral interest. In setting objeclive$ and planning for a¢livilie5. the Trusiees have given ¢Jue COnseration IQ general guldance published by the Cttarty Commission relating lo public benefil. Including tle guidance 'Public benefit running a charity l?821' Achlevem•nts and p•rforrnan¢? Maln achievfrmonts of the charity The Charity continues to hold Ihe freehold of the Bride11 property which is r¢nted out lo lenanis Including the Wymondharn Herrtage Society which 1$ rsponsible tor the Wymondham Henlage Museum The Charity aim5 10 build up Ibe property lund n order lo fund any futur significant repair work lo the tuilding that rnay be reouired. Financial review a. Going concgrn After rnaking appropriate enquiries. the Trustees have a reasonable expectation that the charity has adequate resources to continLe In Operatic al existence for the foreseeable future For this reason, they continue lo adopt the going concern basis in preparing Ihe financial siaietnent5. FJrther details regarding the adoption of the going concern ts351s Gan be found In Ihe actounbng pdicies. b. Reserves AI 30 November 2025 the charty held lunds of £421.178 (2024 £471.251) In¢luLled within total funds Is £401,178 12024 £456 251) held as unrestricted fund5 Wrth a furter 0.000 (2024 £15,OQOI held wrthin a prcperty fabric sinking fund The charity holds free weserves, In¢lvding the property fabnc 51nking fund of £86 178 at the year end 12Q24 - £136 2511 whicn are held In order to have sufficient funds in case of unplanned repair WDrk being required to the property This Is In line wth tne chanty polity Page 2
WYMONDHAM BRIDEWELL PRESERVAnoN TRUST IA Company knmit¢d by Guaranttel TRUSTEES, REPORT ICONTINUEDI FOR THE YEAR ENDEO 30 NOVEAI8ER 2025 Structure, governance and management a. Constitution Wymondham 8rKJewdl PreseNation Trust is a ch3rrtable corr.pany limited by guarantee, Incorporated on 16 Novernber 1994 and re9isiered as a Ghanty on 23 January 1995 The company was established under a Memorancjum of Association which defined the objects and Fowers of the charitable company and Is govemèd under Its ArtleS of Associatron b. Methods ol appolntment or election of Trustees The management of Ie charity Is the résponsibikty of the Trustees who are elected and co-opted under the tèrms of the Memorandum of Association Statèmont of TwJte•s' r•sponsibllitiè8 The Trustees Iwbo are a150 ltre direclors of the chanty for tne purposes of cNnp3ny lawl are responsible lor preparing the Trustees, Report and th* financial statements In accofdance wilh applicable law and United Kingdom Aecounting Standards IUnile(l Kingdom Genefally A¢¢èpted Accountin9 Practice). Company law requires the Trustees lo prepare financial 5talemefjls for each financial . Undcr Company law, the Trustees must not approve the financial slaiernents unless they are satssfied thal they give a true and fair view of the siaie of affairs of the charity and of its Incorning sourceS and apFlication of resources. Including its income and expenditure. lor that period In preparing thes¢ financial stalemenls. the Trustees are required lo. select suitable accounting r>olicie5 and then appty them consistently.. observe the mothod5 and principles ol the Charities SO?P IFRS 1021 make ',udgments and accounting estimates that are reasonable and prudent, slate whether applicable UK Accounting Slandards IFRS 1021 have been followed, subject to any material departures disclosed and explained In the financial Slatemenls. prepare Ine Iinanc1315tatements on the going concem ba51s unless rt is Inappfopriale to pSUMe that the charity wll contrnue In busines5 The Trustees are responsible lor keeoing adequate accounbng r•cords that a syfficienl to shovd and explain the charity's transactior,s and disclose wth reasonable accuracy at any time the financial posrtion of the ¢harity and enable them lo ensure that the financial statements Coryply wilh e Companies Act 2006 They are also responsible for safeguarding the as5els of Ihe charity and hence for taking rèasonable steps for the prevention and detection of Iraud an¢J other iryegularities. Approved by order of the members of the board of Trustees and signed on their behalf by MT M J W Garnble Trustee Dale Page 3
WYMONDHAM BRIDEWELL PRESERVATION TRUST IA C¢xnpany Limited by Guarantsel INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 30 NOVEMBER 2025 Indendent Examiner's Report to the TnBtees of 7•Yymondham Brid•well Preservalion Trust I'the charity'l I report lo the eharity Trustees on my èxamination of the accounts of the charity for the year ended 30 November 2025 Responsibiliti85 and Basls of Report As the Truslee5 ol the charty land ts directors for the purposes of company bwl you are responsible lor th• preparaiion of the accounts in accordancÈ wrth Ihe requirernenls of tre Companies Act 200S I'the 2006 Acl'l Having satisfied rvy5elf that the account5 of Ihe charTty are not reauired to be audited under Part 16 of the 2006 Act and are elig1e lor IndepeIent examination, I rewrt In re5pec¢ of my examination gf the charity's 3CCOLJnts carrd out under section 145 of the Charibe5 Act 2011 I'lhe 2011 Act'l In carrying out rny examination I have followed the Directions given by the Charity Commb55ion under secb.on 14515llbl of the 2011 Act Indep•nd•nt Exarniner's Ststement I have completed my examination I confifm thai no matters have corne lo my attention in connection with the examination giving me cause to belpve. accounting records were nol kept In sPect of Iht charity as required by sects'on 386 01 ihe 2006 Act Or the accounts do not ae¢c>rd with Ihose records or the accounts do not comply wth the aGcougting requiremenls of section 396 of the 2008 Act other than any requirernenl thai the a¢¢oun(s give a Iwue and fair view Is not a mattr ¢onsKJered as part ol an Independeni examinalion. the accounis have noi been prepared in accordance wth rnethods and Principles ol the Statement ol Reeommended Practice for accounbng and reporting by charifres lapplicable to eharilies preparing their accounts In accordance wrth the Financial ReIng Standard applicable in the UK and Republic of Ireland IFRS 102}. I have no concerns and have come across no other matters In connectyon wlh the examinaiion lo which attention should be drawn In this report In Ofdef lo enable a proper understanding ol the accounts to be reached This report 15 made solely lo Ihe charty's Trustees. as a body. In acc(xdance wlh Part 4 of the Charitses (Accounts and Rèports) Regulations 2008 My Wofk has been un¢ertaken so that l rnight slate to the charity's Trustees those maners l arn required ro slate to them Ip an Indeper,dent Examiner's Report and for no other purpose To the fulle51 extent permiiied by law. I do nol accept or as5urne responsibility to anyone othèr than the charity and the Charity's Trustees as a body. for my w(xk or loi this report Signed Joanne Fox BA FCA Dated.. 27 April 2026 BW Audit Ltd Chartered Accounlants Norwich Page 4
WYMONDHAM BRIDEYIELL PRESERVATION TRUST IA Company LirnitÈd by Guaranteel STATEMENT OF FINANCIAL ACTIVITIES IINCORPORATING INCOME AND EXPENDITURE ACCOUNTI FOR THE YEAR ENDED 30 NOVEMBER 2025 Unrestricted lunds Property fund 2025 2025 Totsl funds 2025 Total fuiids 2024 Note Incom• from: Charitable activities Investments 20,198 1.365 27.940 48.138 1.365 43.847 2.533 Total in¢omè 21.563 27,940 49,503 46.380 Expenditure on: Charitable aetivilies 75,673 23.903 99,576 56,319 To¢al vxp•ndlturn 75,673 23.903 99.S76 56,319 Ngt laxp•ndlturellincorn Transfers baetn lunds 154.1101 19631 4,037 963 150,0731 19.9391 13 Nel mov•m•nt In lunds 155,0731 s.000 150,0731 (9 9391 R•conciliallon of lunds.. Total funds brou9hl forward Net movement In funds 456.2S1 155.0731 15.000 5,000 471.2S1 150,0731 481. 190 19. 9391 Totsl funds earrled forward 401.178 20.000 4Z1,178 471 257 The Statement ol Financial Actiwbes includes all 9ains and losses re¢ognised in the year. The notes on pages 8 10 17 form part of these financial statements. Page 5
IfvYMONDHAM BRIDEWELL PRESERVATION TRUST IA Company Limited by Guarantee REGISTERED NUMBER: 02990781 BALANCE SHEET AS AT 30 NOVEMBER 2025 2025 2Q24 Flxed assets Tangible assets 335,000 335,QOO 335,000 335.000 curront as90ts Debtors 10 33,728 55.143 4,388 34.457 103,777 8,451 Investments Cash ai bank and In hand 93,259 146.685 Current liabilltl•• Creditor5.' amounts falling due wrthin one year 12 17,0811 (10.434) Nèt current a98•t8 86.178 136,251 T1 n•t ass•ts 421,178 471251 Chartty fund• Property fund Unrestricl•d funds 13 13 20.000 401,178 15.000 456,251 Totsl funds 421,178 471,251 Page 6
WYMONDHAM BRIDEWELL PRESERVATION TRUST IA Company knmited by Guarantee) REGISTERED NUMBER.. 02990781 BALANCE SHEET ICONTINUEDI AS AT 30 NOVEMBER 2025 The charity was entided to exempliortr from au(tit undef se¢lKJn 477 of the Companies Act 2(106 The rnernbers have not required the company to obtain an audit for the year in quest In accordance with section 476 of Companies Act 20 The Trustees acknowlèdge Iheir responsibile$ for comsywng wth the regulments of the A¢¢ with respect to a¢counting record¥ and Preparat)n of financk81 statements. The financw.. 5tatemenls have been prepad in accordance with the provisions applicable tD entibes subje¢l to the smaii companies regime Thè financial statements w•rè approved and aulhorised for issue by the Trustees and signed on their behalf by Mr M J W Gambl• Trusiee Date. 4--> The notes on pages 8 to 17 lomi part ol these financial statements Page 7
WYMONDHAM BRIDEWELL PRESERVATION TRUST IA Cornpany Mited by Guarantee} NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025 General infomiakn"¢)n Wymondharn 6ri¢ewell Pre5ervatK)n Trust is a charrtabie company Iifflited by guarantee, Incorporated In England and Wales The reg15tered office Is The 8rKJewell. N(Kwch Road Wymondham Norfolk NR18 ONS The registered company number 1$ 02990781. The mernbers of the company are the Trustee5 listed on page 1. Accounting policie$ 2.1 Basts of proparatlon of financial statements The financial statements have en prepared In accordance wlh the Charitr'es SORP IFRS 1021 Accounting and Reporting by Charilies Slatemenl of Recommended Practice 3PPhicable io charitses preparing their accouDls In accc*dan¢e wth the Financpal Reportsng Slandafd applicable In the UK and Republc of Ireland IFRS 1021 ielfecl.ve 1 Japuary 20'.91. ihe Financial Reporting Standard applicable in the UK and Rewblic of IraTrd IFRS 1021 and the Companies Act 20C6. Wyrnondham Bridewell PrèsÈNation Trust meets Ihe ¢efinnion of 3 public benefit entity under FRS 102. Assets and Iiabilibes are inilially recognised al historical cost or transaction valuè unless otherwise statèd In the relevant accounlin9 poIIcy 2.2 Going conc•m At the lime of aPDroving the financial statements the Iru51ees have a reasonable expeciation that the charity has adèquate reso¢Jrces to continue In operational existence for the forsÈÈable future The Irustees therefore ctsniinue lo adopl the 9Jin9 Ccern basis of accounknng In preparing the financial statements 2.3 Incom• All income Is recognised once the charity has entitkment to Ihe In¢ome, It Is wobable Ihal Ibe incow• 11 be received aThJ the amount ol Income receivable can be measurtrd reliably. Premiums received on the granting of long leases on parts of the property are deducled from the cost of tne related asset. The Trdst retains the freehold Interest and receives ground rents and Servicè Charges under the Iwms of Ihe lease. 2.4 Exporbdr¢ure Expendrture 15 recognised on an accruals basis once there Is a legal or conslruclive obligation to transfer econtrmic benefit to a third party It Is yobable that a transfer of economic benefits will be required In settleTnent and '.he atnount ol the obligabon can be measured liablY Expenditure 15 classified by aclivty The costs of each acthvity a made up ol Ihe tot31 of direct c051s and shared ¢osTs. Inciuoing support cosrs Involved in undertakiw each activity. Direct Costs altributable to single actiwty are allocated directy lo that activty Shared costs which contribute to more than one activity anrj support Costs which are not attiibJtable to a single activity are apportioned between those activities on 3 basis consistent the use of resources Expenditure on chari'.aDle activities is incurred on di(lIY undenaking the activitres which furth&r the charity's obJectNes. as vell as any 3s50cialed support cosis All expendrture s Inclusive of Irrecoverable VA T Page 8
WYMONDHAM BRIDEIVELL PRESERVATION TRUST IA Company Lirniled by Guarnnteel NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025 Accounting policies lcontinuedl 2.5 Interest r¢ceivabl• Interest on fuThJs held on dep051t Is Induded vthen receivaNe and the amount can be measured reliably by the charrty. this Is nomally upon nots"ficaiion of the interest paid or payable by the In5tilulion th whom the lunds are deposited 2.6 Tangiblo fixed a5s&ts and deprnGiation Tangible fixed assets are initsally cOgnised at cost After recognihon. undef the revaluation model, tangible fixed assels whose fair value can be measured reliably shall be carried at a revalued arnount. bein9 their lair value at the <Jate of revaluation less any subsequenl accumulated depTecia¢ion and subsequent accumulated Impairmeni losses. Revaluations are made wth SUfflent re9ularty io èn$ure thai the c¥rrying amount doe5 not differ rnaterially from that whith would be determined using fair value at Ihe end of the reporting date. Fair values are determined ffom market-based evKJence by appraisal that Is normally undertaken by professionally qualifieo valuer5 If there Is no market-based evidence of tsir value because ol the specialised nature of the tan9ible fixed asset and Il is raFely sold. ex¢epl as part ol a conlribuling bu5ine5s. a cbarty May need to estimate lair valu¥ using an Income or depfeciated replacement Cost approach. Gains and losses on revaluation ar¢ recognised In th $teMent of Financial Activits'es, with 8 separate revalualKJn reserve being shown In the Stalemeni ol funds note Depreciation is Charged so as to allocale (he cost of tangible fixed asseis less their residual value over their estimated useful INes No depreciation Is providèd on Freehol¢J Property as rt Is considered that the property Is rnainlained to a standard such that the residual value Is .19her than the cost. 2.7 In¥eglmniB Currenl asset investmenis are a form of finan¢ial Instrument and are recognised al their transaction cost 2.8 Oebtors Trade ani5 other deblors are 0gftbse al the settleTnent amoLJnt after any trade di5COUQt offered. Prepayments are Valed at the amount prepaid nei of any trade discounls due Page g
WYMONDHAM BRIDEWELL PRESERVATION TRUST IA Company Llmiied by Guaranteel NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025 A¢countlng pollcles Icontlnuedl 2.9 Cash at bank and in hand Cash at bank and In hand Includes cash and short-term highty liquid Investments with a short rnalurity of three rnonlhs or les5 from the dat• of xquisition opening of the deposit or similar account 2.10 Liabili¢ieg and provisions Liabilities are recognised wben there is an obligation at the Balance Sheet date as a result of a past event Il Is probable that a Iransfer of èconomic benefit wll be requ1red ,.n settlement. and the amount of the seement can be estimated reliably Liabilities are recognised at Ihe arnount thal the chanty anthcip¥tes rt wll pay to setyt the debt or the amoL*nt It has received as advanced payments for Ihe goods or services il must provide. Prowsions are measured al Ihe best esiimaie of Ihe amounts require¢ tQ settle the obligation. Where the evect of the time valve of money Is malenal. the provision Is based on the present value of those amounts d13counteo ai pre-tax discount rale Ihal reflects the r1sks specrfic lo the liability. The unwinding of the discount Is recognised In the Statement of Financial Activittes as a finance cost. 2.11 Flnanclal In8trum•nts The charity only has financial assels financial liabilitie5 of a kind that qualify as basic financial insirurnenis Basic financial Insirurnenls are InallY recognised ai transaction value and subsequently measured at their settlemenl value. 2.12 Fund a¢cguntlng General funds are unreslricled funds which are aVailae for us• at the discretion of the Trustees In furtherance of the general obiecbves of the charity and which have not been ¢esignaled for Other purpose5 The prLVtrty fund can onty be used for maintenance and upkeep of the Invesiment property Inve51ment I¢0Me. gain5 and kjsses are alkncated to Ihe appropnate fund Page10
WYMONDHAII BRIDEIIIELL PRESERVA TION TRUST IA Company Limiteo by Guarante81 NOTESTO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025 Income from chafltable activities Unrestrlcted fund5 2025 Property fund 2025 Total lunds 2025 Rental and service charge Income 20,198 27.940 48,138 UnrèstrÉert lunds 2024 Property rund 2Q24 Total funds 2024 Rental and 5ervi¢e charge incorne 14.805 ,042 43.847 Inv•8tment Income Unre8trlcted lund5 202S Total funds 2025 Tul81 funrls 2024 Intèrèst receivable 1.365 1,36S 2,533 Analysis of •xp•ndIrQ on charitsbl• a¢tivltles Surnrnary by fund type Unrèstricted fund$ 2025 Property fund 2025 Total 202S charitab activitse$ 75.673 23,903 99,576 Page11
WYMONDHAM BRIDEWELL PRESERVATrON TRUST IA Company Limiied by Guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025 Analysi$ ol expenditur• on charitable activitie5 lcontinuodl Summary by fvnd type Icontlnuedl Unr8slricled funds 2024 Proty fund 2024 Total 2024 Charitable aciivibes 24.442 56,379 Analysi5 of expendlture by a¢VIti•$ Activitiès undertakgn dIr•cY 2025 Support osts 2025 Totsl funds 2025 Charitabl• a¢tivib'e$ 98,296 1.280 99,576 AclNitA?S undertaken diroctly 2024 Supwrt cosfs Total funds 2024 2024 Chantable aClTVitie$ 54 862 1.457 56.319 Page 12
WYMONDHAM BRIDEWELL PRESERVATION TRUST IA Company Limited by Guarantsel NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025 Analy515 of expenditure by acts"viliès Icontinuedl Analys1$ of dir¢¢t costs Charitable ctivitie5 Total fijnds 2025 Total fiinds 2Q24 2025 Premises insurance Irrecoverable VA T Repairs and renewals Gardening Consultsncy and professnal fees 9.817 10.4D8 55.710 4,565 10,534 3,794 1,31S 2.753 9.817 10,408 55,710 4.56S 10,534 3,194 1,315 2,753 8.224 2. 954 21. 934 5,089 14f 551 684 Cleaning General rates 595 931 98.296 98,296 54.862 Analysis ol support costs Charitable acuvities 2025 Total funds 2025 Total rurids 2024 Accountancy fees Administration 1.025 2S5 1,025 255 955 502 1.280 1.280 7.457 Independent examiner's remunerats.on 2025 2024 -hanty'S Independent exarniner for the independent Fees payable lo the. examinalion of the charty s annual accounts 1,025 955 Page13
WYMONDHAM BRIDEWELL PRESERVATION TRUST IA Company Limited by Guarantsel NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025 Trust•èS' lomunerntion and expenses Dunng the year no Trustees received any remuner*ion or other benefits 12024 - £NIL) During the year ended 30 November 2025. no Trusteè •XnseS have Deen incurred (2Q24- £NILI. Tanglble Ilx•d assèts Freehold property Cost or valuatlon At 1 December 2024 335.000 At 30 Ntsvember 2025 335,000 Net book valu• AI 30 November 2025 335.000 Ar 30 November 2Q24 335,OQO 10. Oobtorg 2025 2024 Due withln one yaar Trade debtors Other debtor5 Prepayments and accrued come 4,3S6 500 18.230 7,473 14, 754 28.872 33,728 Page 14
WYMONDHAM BRIDEWELL PRESERVATION TRUST IA Company Lirniied by GuarantÈel NOTES TO THE FSNANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025 Currgnt assèt eStments 202S 2024 95 day notice account 55.143 103, 777 12. Credilor¥'. Arnwnt5 falllng due within on• yoar 2025 2024 Trade credittsrs Other creditors Accruals and deferred Income 8B6 4, 539 4.995 900 4.995 1.200 7,081 70.434 Page 15
WYMONDHAM BRIDEWELL PRESERVATION TRUST IA Company Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDEO 30 NOVEMBER 2025 13. Stat•m•nt of funds Statement of lundy - current y•af Balance at 30 November 2025 Balance at 1 D•¢ember 2024 Transfers IT9Ut Incomè Exp?ndituro Unrestricted lunds General Funds 456,251 21,563 175.6731 19631 401,178 Property fund Fabric Sinking fund 15,000 27.940 123.9031 963 20,000 Total of fund¥ 471,251 49.503 199.5761 421,178 The transfer tseeern unrestncle¢J fvnds and the Ffoperty fund relai•s lo money sel a¥ide lor future repairs tts the buildings. Stat•m•nt of funds- prlor year Balanc8 al 30 Novembei 2024 88lance al I DMeer 2023 Trèn.sfer5 in/oul Inc(¥ne Expgndilure Unr¢stricted funds General Fun(Js 4T1. 190 77338 (31,877) (4001 456.251 Property fund Fabric sinkin9 funcl 10.000 29.042 124,4421 400 15,000 Total of funds 481. 190 46.380 (56.319J 4fY.251 Page 16
WYMONDHAM BRIDEWELL PRESERVATION TRUST IA Company Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025 14. Analysis of net assets bètween funds Analysis of net assets between lund5- Current year UnTeJtrlcted funds 2025 Proporty fund 2025 Total funds 2025 Tangible fixed assets Current asset¥ Crediiors due wrtnin cffie year 335,000 73.259 17.0811 335,000 93.2S9 17,0811 20.000 Totsl 401.178 20.000 421,178 Analysig of n•t asJet8 betvn funds - prlor year Unrèstncte¢ funds 2024 Properly fund 2024 Tolai fiinds 2024 Tangible fixed assets Current assels Creditors due wthin on¥ year 335,(0 131685 (fo 434) 335,000 146.685 (lQ.4341 75,000 456.251 15 OQO 471,251 Toial 15. Rola¢?d party transactions The charity has not entered Inlo any related party transaction dup.ng the year. nor are there any outstanding b*ance5 ¢)wn9 beN•E¢n related parlie5 and the charity al 30 Novernber 2025 Page 17