2025-12-31-accounts

lEGISl￿ COMPANY NUMBEL. 03374025 (b￿ axl Waltt) FOR THE YEAR 31 DXE4I•BI 2trI1 7fy72 N(rftlntrn Ro•J N¢AUngmthi NGI0 IBN

BARROW HIiL ENGINE SHED SOCIETY UIAtrED COKrE￿ OF THE FINANCIAI sfATEMENT5 for the yw 31 2025 1 tr1 3 7 10 14 15

BAAROW HIiL ￿1N￿ SHHJ SOCIETY ikMttED OF THE TRUSt The tnbtoos algj dlreLtsrn of tt dwlty fix of the cUnp￿leS Act 2(K)61 prei¢rt twr Iwrt whh the fin￿￿al ststrmerrts of the tharlty lor th8 yw ffded 31 DeLYfflt￿ 2025. ThB trust￿ hm adoM•l thè prtrAilong of Aca>untln8 CJwltlaL. Statemert d Rttommermkd Prlc¢ 44ylkable to dHrtdeB preparing thelr pax)unts In Kcord•no wlth the FltwW Rel￿1￿ Standard applkle kn the UK and Repthllc d IrelaNI IFRS 1021 I january 2019). OIJECllVESAND ACTMn The comkwnfj oblKtIY•T, for wthlch the charfty e#abllthul. h the kK(¥nth thod at 8afftyrt Hlll, 5tsveley, whlch 15 Brhaln'j onty survmns operlty41 ftynjhO￿ A rwth)uso l& an th>8lne theAI fethrln8 a (￿￿ra1 tumtsble, 4¥thlch Is to tum looimlthu aThY tr> ts xreF5 kn nwnon)us stor• traclj wlthln d bulldlro The the li owratal muwurn aThJ p￿r11d# locomot￿ #NI rwr and malntwwKE fKilltle5 to comrrbwdal owa Bam>w Hlll Lknlted kn • lfy)% trwrJrAI of Hlll Erfne Shul Sod Lknitsd, and fix¥h for the PaTert by 16ft ald. Ail tra41ns actJ¥ttlw uNlertkn ￿ BwYty• Htll Lknhl. the dwrlty belrfj le¥pL￿1b[e fty th• major rnknRtlon and enharomrtofthe aThJ Iwlldl The chwlty caffSos &thStfo% In th• wal It brfy real hItsk￿ valua as tt #lmi to •]￿ the wlFc about th• hlw ofthe ilt• In w￿. Th• and CollKdons (kyrtrnorrt slays publk dI￿layI aThl exNbldoni. Baffow Hlll ALL7ullted Mutewn. rw115￿ as wth ￿ Ats Councll EnJlwKI urthr thelr ACCrnJlts￿o￿ Sththme for The sltt h (w to the publlc tAwkthl Ir(m IA¥ch ) De￿nher. Tha In￿t￿ conftffli thtttrxy wth ofth 4 af thè Ch￿11# Art 2011 b hm (kn rw¥d to the publk berdi publ1th￿ th¢ awrfty C￿r￿1th kn EThitYd arnl Walw.

BARROW HILL ENGINE 5Hlll SOCIEfY UMrtED Thls contlnuu on from th• I￿5 been sl•)lftcw th1￿1 all thank) tv the condnulrig hud wLYk ofkn We are to ￿ the prcy•M 4rxl thE finaKu kqrt In 4 farthdc to the oynmerdal Arm of Bar￿ Hlll IJ4 who manw thedaJlyowthn& W• ￿k1 theAnnU￿ Ge1W￿ un the 28th N(hOm￿, 2025 attKI Th? Tru5u 0)n￿n￿e to maqt rwlarty thB rpxME and V4trr4nce (rfthe 8HESS ljwrtty md ￿1￿ th• of lry, rnsouw plw the Irmme and expuKllkN Hlll Mwh pruyu5 condnues to be made all ¥ound thÈ thanks ty the iuppon Iy mwnbus wthlns In or Indlvldual ￿lun￿er5 ¥e th>lrvJ a brflllart Job elthw mAlntslnln8 tha RowdhDu, Kall 4hlcle4 the 0￿1n9 x ar#1 othw k•y areo Ibke the thop, r4fe ard thÈ arthhw. On• ofthe out ffiynts fran thh yur ow Rall 2￿? thwkthd In (knbw Wh￿ hlMHn thE workl Iwnow Atwn I(￿MOtI￿ Flylns scotsm￿ ICL• of th• Natjonal Rallwry Muuml. ThB locomth pull￿ pthl tr￿n$ on b(th d￿. All the Or8￿1¥￿ Snclwain8 the Genwal Mana82r. hlarketln& ard voJunteern mxle It a week￿d to remqmbor . the fi￿1 ruult brnu8ht In vay hlthy Aftor larqthy ￿￿EnV ￿ AvlbA our Ily out to (thvth¥loM d#Dlen rwts . a bre￿ In •KI theft connect&l wth 41708 the fftbuSld d whkh Yll.as It Tw•lry Incon Workn. Birniln8h•m. ThrDuthout the other dtd Ind￿11￿$ the Garden •rwJ the Rall Ale ftrtlvd irfll brin8Sn8 In thE iuppoth8 Hlll'5 Inr￿ Comm•rcknl adYvy li SIK¥￿ ¥wJ fornm w8•)n likn1l￿ Lyn1￿£ Not#￿1￿ Rall'i yay rrnln tsbld with w fur ftrnt imé whll# In the and11 w• wlfyln8to wfkn•M onc• I￿n rqular (kpartureg e¥VY from the dew>t (yxrtmllvAI by Hlll'j ff. The iFkn I￿1ftts all T•￿rtaI thè year whlth In pThtdu Brn Hlll wlth retlabl• Inoim& The HNRC buslne5s hu be￿ wld bo￿1 by Iwllns rall campwy SwlEtelthy In 2025 have anothir lon8 teffli leam to W It Oarn)w Hlll. Bullding work on the brnTMI nmy DRIIVe Innty4Fon C•ntr• In the mkhJlE of the ￿￿T ￿1￿1115￿ wother for the fDrtunw ol Barrow Hlll u w• contlnw our qw to the pmt b￿ld tt fubJrn. Gettlns the pffjl•ct aVEed. stsrtod and under4vay was In Hnall part du• to BanThv Hlll Ll's In drfth the projxt forwa￿ whlch w• hop• wlll provkl• rryilar re•WUE dEBwdlrythefiAJAe dthe Rlyth bo reappolnt•d. The rearplrt Sandra Crawley. rnll rxt •xpwdltvrn (or 2025 t(rfllllul £wrt32 Ir￿1￿￿￿ dwo• d £103.696 and tho ann￿1 mkIrt￿ance W5,(#K)). Owail net Incomefor 2025 armwrttd to f112,858. The ￿ndPa1 rthNLHF elerrnt o)mprlswJ d(vwluns from Barrow Hlll Ltd U95,1451. 8aln on sale of &wts (£1,100), mUni￿1P subKrfrAlors thnatlons (£110551. The h¥ n￿l1(al0Th imm Brn Hlll Lkl £75.791 AlrthE end b th• FINANaAL REVIEW FlTranclal pf*lt The reSeTr￿ ppllcy uf the cl￿￿[ Is to rnaxlmhe $0 ¥ kn wuvwe reser4w fLY furdw dv4rylopmert and refurblsknwtt of smt arxl to enable maky ApalTh to be clots1￿ fErn of£358,620 ¥re S￿Ide1rtf0r th15 purw

ARROW Hlii ￿lNE SHUI SOCIEfY LIMtrED NANaAL REVIEW The Ch•rftV5 R5ervu ￿lIlY Is lo atrew ) •nwre that thuE xffldert fillxb avallabie m•ot tho antldpalal awdlture fofa mlnlfflwn 0112 m The charfty Is a chartlable LMipary Ilmltyj Lry oua￿ wxl k w• 21 I 1997. The c establlshed UfKIEra Nlanorandwn dAModa tru5tee5 are elther el&l by th• CWKII cl TnMu' A•adlng or at tho Annual Genwd Addhlonal TnNts88 may bo dthi the by the of wbject to thdr relection at the Annual General Nthv Tn#teeg arn Inducted at thelr flrt C￿1 medlry th• oparkn of thi Chrfty l• wlalned to them. Thty alx> copkn ot the of we4low meednp rnltrAnt Cfjmmlmlon publkatlonj. New Tru•t•ES famlliar wlth the annu￿ aCCroJ￿ a5 wulr•J ￿ be dthe (Jwrltykn am appolntttl aNI WhIl#t￿ the co￿￿11 0fM￿rn￿ REFmfE AND AOMINIFfA4TIVE DEfAIIS 03374025 ffn8land aThl Wakn) 1065632 Barrow Hlll Rounth￿U Railway Centre. Carnpbdl Drfv• rnwHIII Stavelry Deth¥hlrn $43 2PR P Beanliley Rttlrqd M Brallsforf Traln Pl￿ne1 Mrs S Cr*wlw Redff ProfessorA M RObInK￿ Prufewor 2a.11.25) R A Burjesg DI￿￿1 M l Allcod( Hewltt CArd Llmltoxl 72 NottIr￿rn Road Mansfield NG78 IBN R A Bur8eM. Tnute

INDEPENDENT EXAMINERS REPOQT TO THE TRUSTE￿ OF RROW HILL 6YGINE SHH) SOCIHY LIMfrED I report to the dwlty truths on my ewnlnation ofthe ac￿Unts ofthe c￿ knthe 31 DeLYmber 2025. pieparAtI<￿ ofthe IMThunts In wmh the re4wlr•nwts Cawle5Att2LN I'th• 21Ikn ACV). Hav1￿ 5adsfied M￿1 thattho Kc(xxts dthe C(ffipanyare nol rniulrnd to Part 16 oftho 2CA)6Att are ellslble IndepeNI•J awnlnatlw I w In rfsp&t d my exarninatl￿ d ygur dwlW$ Ixrounts aj caIrf￿ out und s￿on 145 ofthe OxrhSe5 ALt 2011 Iyhe 2011 Ad'l. In anylry ry e%nlnthn I fo11Thb￿ the Dlr&#loni bythe Cl4rfty Commlsin under 14515) th) ofth• 2011 I have cornplet&4 rny exarnlnthn. I confinn tha Tr) ry atrntkn In connectlnn Tlth thB aKwnlnatlon vlni rne to bo11tr the xcotmts do fK>taLunl wlth or the aLrowtts th) Th)t CIV￿lY the &rfjunt]rYd I4￿1¢m￿rtI of SwAFon 3% Lrf thE XO6 Act othor than 4¥V rEqulrement 4CL¥wnts tr a tsu8 falr wthSth Is r#X a maller c£ff4ldernO aj of an exarnIn￿on: or the accounb be￿ In Kcfjrd￿ wth th• fflh¢*JJ and ￿ncIpl￿ ol th• Strt•nwrt of Rea)mMe￿I￿4 for acLxwntSni by th•rlts (ylkablè ts th¥l￿e$ prylng thelr &a￿Unts In lo￿rd￿r￿ wlth the Flnamlal Wrttr¥StaThl¥d appllcable In the UK and ￿￿￿)1￿ ol (FKS 102)). I hm no cDncernJ WKI cyxnB ln 1x￿ne￿Il￿n wth tr• aum5n•tlon to whlch 4tt•nkn ihoukl be drnwn In thli In othr to enable a woper ofthe 4Ktsxnts mth -,H- Q Hewltt Card LlrnSted 7￿72 N￿￿n1￿M Roal Mansfleld N¢)ttSnthamshlm NG18 1BN

IARAOW HILL ENGINE SHED SOCIEfY LL41￿ED 31.1225 31.1224 Total fvnd5 (unds fund5 INCOME AND ENDOWmby￿ FROM DcA&tlon5 and legxles 107.19• 11V,198 113,988 ol￿r Income U60 5,683 24,0 1,10• T•)tal 143,6n EXPENDttURE ON uThkrtaken dlR£tiy D￿￿(latIon I￿r￿MIllI c• 1 n,385 102,779 3.112 103h96 11071 Totsl 217817 71J15 278276 NET INCOMEtr￿ÉNDITLl￿o 171J15> (175J74 1134.605) RECONaLIATION OF FUNOS Total bmuthi foNv• 3574 174726 J341 668,799 TOTAL FUND5 CARItIE> FORWAID 25J.l•9 105J11 534.194

RROW HILL ENGINE SH￿ SOCIETY LLMITED J1.IIZ5 31.1124 Total fund5 funds FIXK) ASSErs Tan8lble a55ets 10 11 149W• 105J12 2JS,142 332.8 149W1 10SJl1 353,14) 332￿07 12 hatb• 105 224.477 147A11 154W 224,582 CREDJTOIS An￿Unts lalllng duo wlthln 13 (23,109) NEf CVRREKf AtsErs 1•3h77 11VTI 201,393 TOTAL AWEfs iBS CUThT LIAIILMEI 1SJ,1 1DJJ12 JJ 534,194 NEf ASSErs 2N1 105J12 J58,620 $34,194 FUNDS Unthdadfvr#Ji ROth1c￿ fuTrli 14 2JJ,101 357,468 176,726 TOTAL FUNDS JSi62• 534,194 d&rfthble compwry l• Inthl￿ th ex•n￿l w•JerSth 477 clth? Cwnwles Act 21X)6 forth• yav • 31 DeLYmbor2025. mbern hm nat wjlrnl th• COfflFty to olAaln an ol its finaTrthl for the ￿ eThl•d 31 DecemPAr2025 In x£onlrn wth 476 ofthe Cry1￿1￿ Ad 2(K la) en$urfn8 that tho charltabfe cvrnpwry key Twlth 5Kdon$ 386 ￿lj 387 of the Corn￿￿1•5 ALt 2CQ6 aThl prparln8 fin￿CIal Ththlch th a •Y falrth dilKI #of4fAlrn olthe rharfthbfe at the erMI a( finar￿al y Abwj d Its swplu5 01 d￿￿t for fInand￿ ￿1r In wlth thè r•4U1rem￿ts of Iloro 394 4Th1395 vd whith athenvl (wly wlth the n4ulremwts of the &rwl•s Act 21x16 r•llryq (bl to the ¥mall c￿anbel r•Alm& and on Irs k￿lit R A The nos fomi part ofthese fin•￿la[ snffrts

BARROW HILL ENGINE SHHJ 50CIEfY UMITED NOTB TO THE RNA￿ STATEMEYrs (XARITY STATUS The dwlty Is lknknl by and hm share (¥itsl. of thfj trwtees li￿le tocortrfbfft an wntyjrt eK(x411rtr4 E5 Inwanb the auets dtrdwrtty In the trwrtof Ilquhlatlon ACCOUNTING poua The finandal d the tharltsble comp￿, 15 a p￿lIe entlty und•r FRS 102, ha￿ be prEparvAI tn ac£fthct wlth the Charftles 50RP ¢FR5 1021 'AeMUntl￿ and Rwrdns Charfttts.. Ststement Rea￿￿meThIed Prxtlo applkable ￿ dwltl• werArlw I￿r In wlth the Flnandal Rwdr Stath applIC￿l0 In thè UK and R￿UblIC of Irelarxl (FR5 lo211￿ i January 2019),, FIrw￿￿ Reporttn8 Stsndard 102 'The FIn￿tIll 5tsndud applFcablè kn the UK R￿thIk uf Irdand. ard thè Companlu Act In￿l￿Trts thich 4fE at rnaknv￿ The charltable company has tsken the fDII(wkry ewnmlon In pr•pArlw thue Iln¥Ktal ¥Im￿. ¥ pwmltt•d ty FRS 102 Tr Flnandal S&¥Klwd ¥¥411c4bl• In the UK R•pA>llc of Ir•landl: All In th• 5tunent rf Ftmncknl Admts m the thwlty ho to th• fvnth, tt pmbAble thatthe Inu¥ne wlll b• rnclwd And the amuntcAn b• Meisu￿1 rellably. DcrAtloni arn when th• chartty hA racetr￿ thu7L kn thft th•rtthtta thnatlon to c(xdtioM th rwuirn a I￿1 of perknfi￿ the (• bdorn the dwlty li ar￿l￿d tr the Inc4>me dqlqrrod and reco8nlwl ufttll eFtstho% condmorn arE fvlfy w orthe fvjmlmert ofttrm cvrnlmoni li ¥A￿lty wlthln the control ofth• charlty It h wobthle th th•• wlll ￿ fuifiife41 tn the pwl&l. Grants are rttoArtll vthen chth hx an enthfem•rt tv the ary condFtloni Iinkryl LD the h md. where cor#llllom arn aheAI to thB W 4Th1 to be m¢ the IrxxTh 1$ • Ilabllty Ind¢Xl￿ on th• defend ¢0 be Ml81 Inv¢n￿t IrKome Is on All Is wlxl thwe kn • W'or tthe dwrfty to that èXpeThlttU￿, li 1> P￿b￿le that aottlement h rwulrwj aThJ the amoum ￿ Ix meuurEd rellably. All oxts ￿locathd the applIC￿le hovjlng that aw•8•te slmilar thAt c•twy. Where coth be dlr& attdbur￿ to wdcular heAdln85 hrn be•n allocthl on a bwls comlrtert ￿ thE ug• of central Other supportc£Mts arE all(xxt•d ba4 on the of stsff co Chartttble LWrKIItWE Clyn￿le￿ (vAs tho In the ddlwry cl Its ard RIVI￿ for Its beneficlarfu. li Inclules L¥Ah crAts th•t can h alkxd d1￿ RNI thoR crA¥ ol an ifKllre 5upp)rt costs ¢rnl and all¢x7xl on a b￿11 Ly>Nlsknt the use of re￿u[caL Incl￿[￿1 a￿￿¢ manwnurt aTMI rdmburl expuw. DePr￿jatkffl IJ atthe f￿k￿￿￿annu1r rth5 kn orderkn awet Ib ertlfrd Us￿1 Ilk. ContInu￿...

ROW HILL ENGINE SH￿ sOc￿y LIMITED . 25% a 10% n dthe r￿rn￿d pwpw o(•Kh IKlwlr•J In the tr¢ IInancl￿ Rentak rAld under 0￿1#1￿ am trj the Slhi*rt d FlnvKlal on * Ilne bmll abyr the perfod ofthe leAfe. 31.1UI 31.12.34 DIx￿Oni 107,19• 113,918 INYOTMENT INCOME J1.11Z5 31.1224 4J60 5,683 Swjport Dlrr£t cojts (Se Tr)tals Acdvjtlu urKknaken dlmily Depreclatkn txhqr slmllvax 1•3,696 103.696 I1￿71 11￿77 2WS1 rtlnued...

BARIOW HILL ￿lNE SH￿ SOCIEfY LIMtTH NOIB TO THE HNANaAL STA76MBYfs. c(ffllw SUP￿￿T cosrs Goveman Flnance T(ttls I1￿71 11071 NEf INCOMWffXPThIDITUI 31.12.25 31.12.24 Oth¢ro•ln8 loa Surplus C￿ dlwai aefixul •w lo3￿96 102,7ao 3,958 124,IXXI TAusfEES' RE4IUNEIATION AND Otr4vrr5 31 D￿ber 2024. 31 0•￿mber 2024. Totrl fijnds fuNIs INCOME AND ENDOWM￿3 FIO 113,988 113,988 Other Itknme 5,683 24,(XX) 5.683 24,or Trt 143,6n 143.671 EXPEYDITVIE ON Actfvlttes dlrncdy Dept￿latIon rAher ilmllar cDAs 1n,566 31.565 3.112 819 71314 7n.385 102,779 3,112 Tatsl n033 278,276 NET INCOMWffXIENDITUR (62,572) (ra,0331 1134,605) RECONaLIATION OF FUND5 Total funds knlryht fO￿￿d 8,759 TOTAL FUNDS CARRIED FORWARD 35736 176,n6 534,194 Conti￿￿...

IARROW HILL EYGINE SHH) sc￿Ely LIMtrH) TANGIILE FIXED A55ET5 Flxtures and ffttin IXDperty mathlnery Tolals At I january 2025 A¢bJltlons Dlspwls 395073 240W W14 At 31 December2025 1329,132 DVREaATION At 1 january 2025 (or Ellmlnatd on dliF#xI I,971￿14 103,696 53 At 31 Dec￿￿2025 lJ¥932 319,911 229,167 107V10 NEf •OOK VALUE At 31 De£embw 2025 14I14• 255,142 At 31 Deconw 2024 219,471 16,4% 332,4LX) Land and ￿lIdIn11 wlth a (xrylr¥ arno￿t of£429.253 hm been pl1 a ￿￿rtty. A fvll tltle wMAntee charye ￿Urfty Ilthllltt• or obilThM thrt rn4YbK￿e > the dry. 11. Shares In 8roup undertakln89 MARKEf VALUE At 1 I￿U¥y 2025 aTrJ 31 Dec•m￿2015 NEf KIOK VALUE At 31 Decemb•r 2025 At 31 December2024 The ccrfnp•ny'i th•lwlarnE In the kn Cap1￿ ofcom InCI￿le ts ftlknvkns Hlll LbTknyJ stereAI offi￿. Unlt•Y Kln•J Natsjre of1m1n￿ The of BArrTh HIII ROUN Clau d sh&: 0￿rr￿ry P4e 10 ntinuwj...

DARROW HILL ENGINE SHED soaEIY iIMrrED NOT￿ TO THE HNANflAL STAT6MEKf5. conthued 12. 31.12.2S 31.12.24 by youp undertakk• 105 VAT 105 9W4 105 13. 31.11ZI 31.1224 Trts crvdkurn VAT J9Wi 6,103 3J16 I3￿70 23,789 14 h1OVEm￿ IN FUND5 Not At 31.12.25 Atl.1.25 in funds G￿ffaI furtt Dwlythl (und BH Grnen J24,1 (ioiwJ 221489 JOh19 J570 253,11XI erlta8• tsAtery F￿￿. Re#rfcwd FIXMI Herfts8t Low Fund 5,935 157.olj -Dlsplay Ca$ JJ33 171J1• lo5￿1> TOTAL RJNDS 5¥14 07547• Net In lunds, IKfwJ•J In the foifv Incomln8 In funds General frjnd Dulythl BH GrnEn (2145571 IZ661) (101W9) (4661) 91731• (101,369 Herilago Lauery Fml. FIATrl Herltr88 Lthry Fwjd 4)Ispiay Ca*5 (5,YaJ) (61991) (5,92 (64991) o• m,114 (71J1• TOTAL BJNDS 11USO (175A74 Pa8211 contlnud...

BARROW HILL ENGINE SHH) ￿xIETh uhirrED NOTES TO THE RNANCIAL STAThIE¥fS. 1& MOVEMENT IN BJND5.f•lkn Net At 31.12.24 At1.1.24 In funds Genernl IuTh De5Iythl lund BH Gryn 384.099 35,941 (59.9111 (2.6611 324.188 33,280 420.t) 162,572) 357.468 Hwl• L• FUNI. Re&rfd￿ FIxTd 17,771 220,036 Herltsy Lthry Fund ￿￿￿um Lknlownent E•st mldl• -DlsplAy Ca Lekuwthlre County C￿1 (5,923) 161991) 157,045 10,133 819 7,833 248,759 (72,0331 176.n6 TOTAL FUNDS 668,799 1134,605) 534,194 Cryr4dw mmmmt In Indth In the Incornln8 ResourL75 In fur General fund DISI￿1￿ fi￿d BH Gre 143.6n (103,5811 (2.6611 159,9111 (2,6611 143.6n (206,243) 162.5711 H•rfla8e Lot Fund. Rutrbclul Flxed (5.9231 1619911 Her1 Lctry Fur 15,923) 162,9911 4)lJplayCa LAlcestershlr• C(xmtyC￿￿I (2J (81 (2,3OJ) 1819) 2,0331 In,03 TOTAL FUNDS 143.671 (27B.276) 1134.6051 P¥12 Lvntinugj...

BARROW HILL ￿lNE SHH) soaEIY LIMrrn> NOTB TO THE RNANCIAL sfATE14EKfs. 1& MOVEMENT IN FuNDS.(r￿￿#￿d A currenty 12 m(¥thi arnl w101￿¥ 12 (xjrnblned a% foll(fiv4: Net At 31.12.25 Ai 1.1.24 in fimds Generdl fimd Des1￿￿ted BH Grnen 384,099 35,941 1161.61LI 15,322) 222h89 30,619 420,010 1166,932) 253.108 17.m 220,036 (11,846) 1125.982) 5,925 94,054 Hwlt• Lottery FurKI .Dlipl4y C¥es 10.133 19 14.6(Kl (819) 5,533 246,759 {143,2471 105,512 TOTAL FUNDS 1310.17YJ 358.620 A cunwrt yar 12 mohts and yar 12 rr￿ c¥fflblnd n In fuThth, Incl￿ In the abm aft follo￿. IKomln Re50urctt Mo%ment rasouTCts exp￿￿e&j In furvjj Generai fund fvnd BH Gree 256529 1418.139 15.3221 1161,61Q (5,322) 2%.529 1423MIl1 1166,932) Herfta8• LLry Pund. Fl**l 111,846) (125,982) H•rltsp Lthy Fw 1125,98¥ Isplay Cues Lelcertenhlrn Co￿￿[1 14,0(Kl (819) 1143,2471 1143,24 TOTAL FUNDS 251529 (566,708) (J10,179J Py13 ContInu￿...

BARROW HILL ￿rNE SH￿ SOCIETY uMrrED NOTr TO THE RNANaALSfATEME￿5. conth 15. CONTINGwf L￿Ul1￿ At tr wlcd eJMI the (x)mpany ha a ajrtlw 1l•bllltyNM￿￿1EItO £5,139 (2022- £132571 In re5rxt clthe VAT OW￿ utththe Idnt VAT w15tration whh Barr(w Hlll Llma 1& AELATED PARTY DIS1105U The tharttable covrw has tkn of FIftw￿l1 Skrwjard 102 'Tr FInancI￿ RèFrt)rf￿ Stsr#lard aFyllthle In the UK Rwknltc of Ir•1￿,, Th)t fo relatsj paty tranlld¢)ni with wholly subskllartw wlthln ** 8w. Pap 14

RROW HIiL ENGINE SHKI SOCIEIY UMttED DEfAILU> sfATE4W OF HNANaAL A￿lY￿rIEs 31.1225 31.1224 INCOME AND ENDOWMENTS Dona￿0 1•7,1 113,9Jfj V60 5,683 Gain on Jale of twWle Ilxed amets 24,(#XI T•Xal lftrofflhry 143,671 Other operAtlng le Rates and wat•r Irdurar 3,958 286 31,750 2,129 96J9B 4,357 71 33,536 77.028 25,751 643 33J26 12S.776 Trxle arxl prOfe￿10nd[ Joumil Trule JdxcTlpdoni Prolects and events Fmhold pro Plmt machlwy 71 332 ?7￿01 274SJ1 275,164 Bank char 1140 rJ1 3,078 34 Le8al fE 11W71 3,112 2W4 278,276 075J7• 1134,605) P4e 15