lEGISl￿ COMPANY NUMBEL. 03374025 (b￿ axl Waltt)
FOR THE YEAR 31 DXE4I•BI 2trI1
7fy72 N(rftlntr*n Ro•J
N¢AUn*gmthi
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 Pr*lc¢ 44ylkable to dHrtdeB preparing thelr pax)unts
In Kcord•no wlth the Fltw*W Rel￿1￿ Standard applk*le 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 oper*lty41 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 Lknh*l. the dwrlty belrfj le¥pL￿1b[e fty th•
major rnknRtlon and enharom*rtofthe aThJ Iwlldl
The chwlty caffSos &thStfo% In th• wal It brfy real hItsk￿
valua as tt #lmi to •]￿* the w*lFc 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 att*KI
Th? Tru5*u 0)n￿n￿e to maqt rwlarty thB *rpx*ME 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 4*hlcle4 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 Mu*uml. 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 h*lthy
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 adYv*y 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 Innty4*Fon 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 L*l'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 elerr*nt 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 Al*rthE 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 TnM*u' 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 Commls*in under 14515) th) ofth• 2011
I have cornplet&4 rny exarnlnthn. I confinn tha Tr) ry atrntkn In connectlnn T*lth 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• ffl*h¢*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
$34,194
FUNDS
Unthdadfvr#Ji
ROth1c￿ fuTrli
14
2JJ,101
357,468
176,726
TOTAL FUNDS
JSi62•
534,194
d&rfthble compwry l• Inthl￿ th ex•n￿l w•JerSth 477 clth? Cwnwles Act 21X)6 forth• yav •
31 DeLYmbor2025.
mbern hm nat wjlrnl th• COfflF*ty to olAaln an ol its finaTrthl for the ￿ eThl•d
31 DecemPAr2025 In x£onlrn wth 476 ofthe Cry1￿1￿ Ad 2(K
la)
en$urfn8 that tho charltabfe cvrnpwry key Twlth 5Kdon$ 386 ￿lj 387 of the
Corn￿￿1•5 ALt 2CQ6 aThl
pr*parln8 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•l*lryq
(bl
to the ¥mall c￿anbel r•Alm&
and
on Irs k￿lit
R A
The no*s fomi part ofthese fin•￿la[ s*nffrts

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 dtr*dwrtty 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
¥I*m￿. ¥ pwmltt•d ty FRS 102 Tr Flnandal S&¥Klwd ¥¥411c4bl• In the UK R•pA>llc of Ir•landl:
All In th• 5t*unent rf Ftmncknl Admts m the thwlty ho to th• fvnth, tt
pmbAble thatthe Inu¥ne wlll b• rnc*lwd 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 rttoArtl*l vthen chth hx an enthfem•rt tv the ary condFtloni Iinkryl LD the h
md. where cor#llllom arn a*heAI 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 wl*xl 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 ba*4 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 alkx*d d1￿ RNI thoR crA¥ ol an ifKllre
5upp)rt costs ¢rnl and all¢x7*xl on a b￿11 Ly>Nlsknt
the use of re￿u[caL
Incl￿[￿1 a￿￿¢ manwnurt aTMI rdmbur*l expuw.
DePr￿jatkffl IJ atthe f￿k￿￿￿annu1r rth5 kn orderkn awet Ib ertlfr*d Us￿1 Ilk.
ContInu￿...

ROW HILL ENGINE SH￿ sOc￿y LIMITED
. 25% a* 10% <m cort
333% onco#aThl 10% on COR
25%rffi(
Plant and ffluthln
Flklurn and fittbn
Indlvidual flxed asjets c05dr¥ £5￿ ¢w are Inllially at c£4 1th•4uert xcwnul*d
u￿￿trILl)j luThh (an bB US￿ In th8 Obj&*1￿ dlKrtI(m dthetrurt•Bk
Furth•rexyl•rtath>n dthe r￿rn￿d pwpw o(•Kh IKlwlr•J In the tr¢ IInancl￿
Rentak rAld under 0￿1#1￿ am trj the Sl*hi*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 Decon*w 2024
219,471
16,4%
332,4LX)
Land and ￿lIdIn11 wlth a (xrylr¥ arno￿t of£429.253 hm been pl*1 a ￿￿rtty. A fvll tltle wMAntee charye
￿Urfty Ilthllltt• or obil*ThM 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 ft*lknvkns
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
Tr*ts 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¥1*4
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 y*ar 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• LL*ry 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•blllty*NM￿￿1EItO £5,139 (2022- £132571 In re5r*xt clthe VAT
OW￿ utththe Idnt VAT w15tration whh Barr(w Hlll Llm*a
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