2025-09-30-accounts

REGtSTERED CHARITY NUMBER: I(177749 Rtport of the Trnslees UD•udlted FIDtstial Statements ror the YearEllded30 Sptembpr2025 for Streets D)*e Ruscoe Ltd 110 C4)rve Stre Ludlow SHROPSHtRE SY8 IDJ

Dlnbam Iwllewilum Green Trnst Contthts of the Finan1711 Statement5 for the Year Ended JO September 2025 Report of the Trustees Independent Euminer's Re￿rt Statement of Finan¢iAI Artivilies Ba]4nee Sbeet Notes to the Futhneial StaterntDts 7 to 12 Detsiled Ststetrnent of FiD*nciai Artivits£ 13 to 14

DiDb8m Millennium Green Trnst Report of th¢TTUStees for the Year Ended 30 September 2025 The trustee5 pr￿ellt their retth with the fiDanciai 5tstements of the chty for the year ended 30 September 2025. The tnJste¢s have &lOpt￿ the prnosions of Ac¢oun¢ing alld Rep)ttiDg by Charities: Statement of Rttommended Prnctiee applicable to charitics prepariDg their accounts in accordan¢¢ with the Fina￿la1 RetM)rttllg stalld￿d applicable in the UK and Republic of Ireland (FRS 102) (effeaive l January 20191 OWEcfIvES AND ACTIVITIES Constitution, Objtets #Nd policies The Charitable tr￿￿1 i5 con5tttuted by trust deed dated 11 Sefvib¢r 1999. The Trl￿¢S primary object is to hold, administer and manage its pnperty I'kne tr￿st fund.) atmt its ineome in order lo prowde ￿ maintstn the Dinham hlillenuium Greeo Fksidethe River Teme in Lwtiow. for th wmmunity forever. The tx)licy of the tnjsi continues to the applic&ion of the CrI￿la estsblished uT¥ler the dtcd 8nd to putsue the questions of additiOtt￿ rm8￿¢¢ and increase Sup[￿ for the TEUSt in fiJrtheranc¢ of its goais. The rq)air and maint¢nan¢e of ttust propffj r¢mait) a o)ntinutllg cttupation of the Trustee5. Having Cr￿ed and established the DiDham MilleDnium Green in the year 20¢N), the Trusl re-owi¢d tti 2(K)2, a fOr￿tr mill kat wbich bisected th¢ thEen and, in 2009, wmplet&l a major ¢hall¢mge in th¢ re5tordtion of a fornicr watennill wbich occupied a position on the site. This building is 18 tbe Nliil on the Green.. The opeTJin8 of the Mill on the GTten gave an Op[￿lty. amon￿ (rthers thing% for income g￿tr￿0￿. With such a factor tn tllind the 5tCP Wa5 tskeTL itl order to diffiLse any that the TNst la ¢haritsble irtstitutionl might be engag¢d in Irading. to fo￿ a limited company Yrading am. of the TrusL This coinpany'mill on the Gre¢n Limited,. was incorw]3trd on 10 July 2Otr). Il was a compally limited by guarantee and no sh8Te capi￿. However. by Aubjmn of 20I5 the L¥>mpany had pular restaurant and have sbown a willin8Thtss to invest in their on the GrEen alld in Ludlow. The Trust continues to Jjoy a cordial and mutua]ly ￿lati(￿hIP with our tenants wbo. we bdiev¢ suppyt and aN)r#iatr Ihe WO￿ of the charty. A major proj#t that was identified during 2023 was the threrioTattng (ondition of the Muc￿U5ed eoncrete path leading to the we￿. The Tn]st continued to exTtlore the ￿st possible prathice and Tnethtyj for the rqjair and have sought advice from a respe¢toJ Iccai bui]der. specialising in ftstor&io[￿LXmJSrto[￿ alongside a ¢onsultarrt Civil engineering firn, atso loca]. Th¢ Trust have approathed the Televant govullment IKylies and will continue to pursue the proj¢¢t. The Trustees aly confident that the large o)st of the wo￿$ Can bt cornfi>rtably rnet fnTrrn the Dttham Nfjllennium Green Tr￿¥S available fillMLs. The Trustees and Vol￿te¢r5 continue to mainlain and unprove the Green. Owl knxcs bave been instail¢d ￿ongsIde nesting EK)x£s for other 5rKcie5 and the work of controlltng invasive S￿1¢$ - paTti¢uiaTty Himalajan Ba]sam - have p￿Ved efficacious. The new planttng has su¢ce5sfulty established itseEf and the ca￿￿[ management of the underbrush in th¢ se¢tion of wcx)dland has atlow¢d more diverse plant spccie5 to flourith and, at the sarne time, opened up the view of the river and therEfore improved the &ta for wsitors. The Tn& have also wntinued to improve and maintain the seating on the sit¢,with plans in pla¢¢ for more s¢ating otj the GM. The oak bench, Install￿ 1&st year. ￿J￿t to the sluice gates has been much ¢ttj¢)yed by th¢ Mar￿ wild switnmers wlk) use the weir and river above tt. FINAf4ciAL REVIEW Reserves policy The reserv&s policy of the Trust is to MaE[￿ at le&t Six months anticitdted¢xwiditwE resave.

DitihAm Millennillm Green Trust Report ofthe Trnstee5 for the Year EDded 30 September 2025 FINANCIAL REVIEW Going eoneern The tr￿eS coThsider that there are no maÈTiai ￿CertainlieS thTrut the ckntys abiliry w continue and the ffflancial statements bave thetrfort beet) on the going ¢OTmn b&sis. In the pasL the Tru￿,$ wittcipai financi￿ swrt for the primary Jfjllentiium Greell creatiOD schetne was derived from the Lu, Thith the TnLSt ttself (x)Dtributing c. £28,(W. The Tnjsys f¢xus, for th¢ time bein& rs eentr¢d on Phase 2 of th¢ scheme for the ¢(￿SerVatIon of the Castle (Dinham) Weir. The actual £xk5t of the coTt2plrted Phase l of the scheme amounted to c.£74.(M>l), whieh som¢ £24,(MJO less th th¢ original ¢sumare of £98,000. The Tnjst has o)mmissioned projeci planning for Phase 2 at a cost of £3.630. Th¢ estimated constmctiOD Lbst ofPb& 2 (for which grant futmling is r4uir&l) is c&150,IXK). The Trust will continue to Carry out their wde+r3n￿ng reSp)nsi￿]Il￿es regardillg their oversight of the Nfjll building and the Miilemiium GreetL The work to ameliorate the undercuuing of th¢ cotTr¢r¢te is the major task fing the Trust in the cotniDg ytar. The Proce￿ of Sel￿ting an approwiale contraL1or and raising the funds ntttssary for such a btge projeL# is of the utm05t irnportance and the TnLSt are fornjnate tn ktng able to Call on the exp¢rtise of a nulnber of indiwduais share the conL%nS of the Trust aTrd can bring their professional experienee to on this matter. srRucfuRE. GOVERP4ANCE AND MANAGEMEr Governlng document The ch&ity i% ¢olltrolled by its governing th>cumen¢ a d¢¢d oft￿￿ and ￿n$t1¢￿eS an uninCor￿l3rCd Charity. Investment Powers The tN5t dccd authortsts the trustees to rnakc atwj IM)Id iDvethents USiDg the 8eDetai filnds of the cbarity but no such vesttnents hav¢ tten a¢quired or w¢ [rts￿l]Y held (rtherthan bank dep)stts. REFERENCE AND ADM￿SfI14TlVE DETAILS Registered Chxrity number 1077749 Principal address Mill on the Green Linney Ludlow SHROPSHtRE SY8 IEG Ap]x)inknent of trustees 1$ governed by the tnL5t deed of the djarity.. The t￿)￿d of trttstees is authorised to aptx)int new tr￿SteeS to fill vacancLeS arising thrt>ugh resiWii)n ordfath of an existing tnLStee. Mr Stephen Mapes remains Chair of the B(Hrd of Truaees with Mr John Hea5m￿ and Mr Richanl Bowen as the other hvo fijll tn￿te¢S. Mr Bowen is aiso Secrelary and Assistsnt Trnsurtr. There a]t. itt addition. fo￿ other &￿late tsustees.. Mr Fr8llk W(Kyl Ms. Silvia Oei55b8u¢r, Mr. Ric Tyler and Mr. Quenttll lamian. The Trt￿ is contitiuing b) actively seek to id¢￿tfy more Trust4 eSp￿￿allY those with specific 5kil]5 who can thl real va]ue to the TrusV$ wor

Dinham MRlleDniUm GrEen Trust Report of theTTUStets for the Year Ended 30 September 2025 REFERENCE AND ADMINISTRATIVE DETAIts llldependtnt Examther Mr S C Davies FCCA Str￿ts Dyke RuscoeLid 110 Corve Street Ludlow SHROPSHll SY8 IDJ Banker5 Lloyds 16 Broad Sttret Ludlow Shrop$hir¢ SY8 INQ LUDLOW GUALD 98 The Ludlow Guild 98 has been art ever prtsetrt associate of the Dinbatn NfjlleDnium Green Tru4 Th¢ L￿AlOW Guild 98 is an ￿l￿¢Otporaltd asg)ciation whi¢h was estrblishd in January 1998. In May of that year the Guild be￿lle registered with ENfRLST as art fflvirorhTnental tM)dy. The projtd for the crtation and establishment of the DiTthatn Millennium Yen regis¢ard with ENTRUST in 1998. L&er. on 17 September 21￿3. the Guild, aaing in concat with the trusL fvrther reg5tered wtth ENTRU'ST the project in resw of the Mill on the Green,. therebj enablin& had it been n%¢ssary, ￿ application to a Landfill Tax OF¢ra￿r for wt tti ortkr to assist in 5chtme fimdtng. Becawse of moves in the directioll of weir rcstorntl0￿ the Ludlow Guild 98's status as an ENTRLST ￿gis￿r￿1 eDvironmentd Erf)dy h&5 been utilised for the purpose of seeking projeth d￿rity ID iEsrd of the weir schqne. thu5 faciliiating a grant plication to a Landfjll 0￿ratOr. Appn)vd by orderof the IM)ard oftnLdees on 16 Jun¢ 2026 a￿1 sI￿¢d on its ilMlf by: Mr S Mapes. Truste¢

llldepelldettt Exall)Iner's Re￿rt to the Tntstett of Dinham Millennium Gr¢eD TThst llldependellt examADer's report to the tntstees Of Dinbxrn Milletllwm Gr¢¢D Tru I report to the charity tnjstees ￿ my examination of the xcounts of Ditilwm MilleDnium Green (th¢ Ttustl for the yearetlded 30 Sepmber 2025. Re5pon5ibilities and basis of rewrt As the chartty IJu5ttt5 of the TruA you aTE rtsp)nsible for the Fwtion of the a¢￿Unts in &cordance wtth the requiremeThtsof the Charitias Act 2011 Cthe Ad). I in reSt￿t of my ¢xam[[￿tloll of the Tn￿￿S (ried out utmler Seiion 145 of the Art and in carying out Tny txaminatton I bave followed au 4)plicable Directions given by the Ch&ity Colluni&siort under Section 145(5Mb} of the ACL Independent exan￿￿er,8 $tatemellt I have completed my exatnination. l eonfm matttial mattrrs bave come to my attention in eonnection with the examination giving me cause belteve that ID any material rcstttt: accountin8 record5 were not kept in rcspect ofthe Tnjaas wir>J by Stion 130 of the A¢ or the accounts do t￿t accord Mith those rrcord5' or the accounts do not compty with the applieabl¢ rg4uimnents ¢OTKerning the forni c<mtcnt of accounis S￿ out in the Charities (Accowrts attd Rewrts) Regutation5 2008 other than any Tequi]Mnent th* the accounts give a true and fair ￿¢W wbich is llot ubnsidered pan ofan inde￿d￿l examinatio I hav¢ ¢0￿crn$ and hav¢ mne a¢¥oss Tro other matters ill ¢oune£tion with the eXaMin￿lOn to which attention should be dff￿￿￿ in this report in o￿tr to tnable a proper u[￿erSta[MI1Trg of the accounts ￿ be rexhed Mr S C Davies FCCA Streets Dyke Ruscoe Lid 110 Corve Strcd Ludlow SHROP5HtRE SY8 IDJ 16 June 2026

Ststement of FiDADcial Activities for the Year Ended 30 September21125 2025 Torat funiLs 2024 fund fund fimds INCOME AND ENIJOwmE￿TS FROM tk>nations and l¢ga¢ies 710 710 641 (hher trading artiViUC5 Inve5ttntnt incotlle Other ineome 35 24.324 1,620 24265 1,671 24265 1.67l Total 26.646 26,646 26.620 EXPENDITLWE ON CharitAble ActiTritie3 Admini5tratiYe costs 13.613 13,613 9,181 432 Totsl 13&13 13.613 9,613 IYET IYCOME 13.033 13.033 17,(M)7 RECONCILIATIOY OF FLQII)S Total fund5 brought forward 248,725 248.725 231,718 TOTAL FUNDS CARRIED FORM'ARD 261.758 261,758 248.725 The notes forni partofthese financial Ststtrn￿ts

Dinham Millennium G]Yen Trust Bal#llee Sheet 30 September 202S 2025 Totsl fund5 2024 Unrestrict￿1 Resrrl¢￿I fuDd fijnds Not¢s FIXED A￿ETs Tangible assets 156.945 156.945 158,637 CURRENT LSSETS Debtors C&th at bank and in hand 12 13 1268 105J79 1208 Y),584 10SJ79 107,647 107,647 92,792 CREDITOILS Atnounts falling due wtthin oneyear 14 (2.834) 12.834) {17041 NET CURREf+rr ASSETS 104.813 104.813 90,088 TOTAL ASSETS LLSS CURREYr 261.758 261,758 248,725 NET ASSETS 261,758 261,758 248.725 15 Unrestricted funds 261,758 248,725 T(yfAL FUNDS 261,758 248.725 The fingncial s￿eM￿ts We￿ ap]woved by the Board of Tnjstees attd aulknri￿ fr>r Issue on 16 June 2026 8tMI wue signedon its ￿haIf by.. Mr S Mapes- Tn￿1¢¢ Page 6

Ditham MilleDnium Gnet) Trnst Notes to tbe Fitkancil Ststements for the Year Ended 30 S¢ptember2025 ACCOUffflNG POLICIES Basis ofpryring the fjnD¢i•I The financial staietnents of the charity. wbith ts a public Ixnefft entity un&r FRS 102. have E¢en PTepared in accordance wth the Chariites SOBP {FRS 102) 'Accoulliing aod Rewlrtig by Charitie5'. Statement of Recomtllelldtd Prnctitt applicable to clwitits prepariDg their XLX)unts in ￿rdallce with the FinBncial Rep)niDg Standard applicable in the UK and R¢public of ￿tland {FRS 1021 (effective l j#￿￿ary 2019),, Financial Reporting Standard 102 Tr Fillanci￿ Reporting Stsndard appli¢able in th¢ and Republic of Ireland. and the Chzrtti¢s Act 2011. The fJnan¢h¥ sthtements have been pttpared under the historical c05t conv¢ntton. Itheomt All ineome is recognised in the Statement of Finattciat A¢tivities onc£ the chariry has entidonent to the it is Probable that the income will be received and the amount Can be Ine4￿[￿ reliably. ExpeDditsre Liabil￿tte$ aJE ￿0B￿Sed as expendittwe &8 9)on 8$ there is a legal or COllSknJctive ob]ig8tioD committing the charity to that Lyper￿]lure, it is probable that & transfer of ￿0￿o￿le benefits will be r4uir&l in settlement and the amount ofthe obligation measural reliably. Expthth"th is aco)untaJ for on an ac¢nJals basis athd h&8 been classified headings that aggregak ail Cost relaied to the cagory. whe￿ wsts catmot be dtrect]y attributed ￿ particul￿ haings th¢y hav¢ been ailocatoj ￿ &tivÉttts on a basis Consistent with the use of rwurces. Grants offer&1 5ubjeet to Lx>nditiOTLS which hav¢ twi met at the ye4r end de Tr)*d as a comtnitment but not &CrU￿ as expenditure. Tsngible ￿ed assets Ikpreciation i5 providAI at the following annu￿ raw tt) order ￿ write off exb assd over its estiinated LLSeful life. Landsite Mill building Equipment Not provided /• 011 Q)st . 20% on co# Taxatio The ch8rity is exetnpt from its charitable aLttvits£s. Fund aecouDtillg Unrestricted full¢l8 cthn be ￿Sed accorkn withthe charitable objeL#ive5 at the di￿r¢ll00 of th¢ In￿5. Restricted fi￿d5 can Only be ￿￿ed for tArticuiar rtstricted PLW WithiD the objects of the ¢harity. RestrictioAJs arise wben specified by the dontsrorwhcll fitnd5 afE fdiscd forWicu]arrestEiCted Put￿Ses. DONATIONS AND LEGACIES 2025 2024 Sub5CriPtions Donaiions 461 180 350 710 Cotttinued...

Dinham MillellDiUm Green Trust Notes to the Ftn8ncial Sttements- toDtiDued for the Year Ended JO September 21125 2025 2024 B(K)k sa]¢s 35 2025 2024 Rents rff eivtsj Int¢r¢5t receiv¢d 23,81X) 465 23,800 524 24.265 24.324 SUp￿rt costs (see note 7) Costs (see note 61 bjnding of aclivities Totals Administrative costs 5.515 13,613 DIREcf COSTS OF CHAR￿ABLE AcrtTrTfiLS 2025 2024 P￿pertY n￿l￿teJ￿iQe Ground mainte¢Jan¢e 4289 1226 772 1,525 5,515 1297 SUPPORT cosrs G)VLYll8n¢e Costs Maoagement To￿$ Adlninistrative costs 3.656 l.750 7,098 Supp)rt co￿$ included tti the knve. a￿ as foliows." 2025 2024 Toiai ti￿tieS AdmigJistrativ¢ costs IA8urance Printing, t￿t and stationery Advertising and websiie costs Other expettses FamsIy events Depre¢iation oftangible r￿ed wets Professional fees A¢¢ounlan¢y Exminton fe¢ 3.342 159 155 3,258 160 154 432 1.658 50 800 800 1,692 875 875 7.098 7.316 continued...

MillenDiUm Green Trust Notes to the FÉnaDLig1 Statements- CODtiDued for the Year Ended 30 September 2025 OTHER 2025 2024 Supp)rt costs 7.098 7,316 TRUSTEES, REMLThERATION BE￿￿FITs There were no trustres. remuneration or other balefits (Dr the yfar ended 30 septeM￿r 2025 nor for the year ended 30 Sq)tember2024. Trustees. expenses Ther¢ were no thJste¢s' ¢yrLses paid for the year ended 30 2025 nor for the year etthd 30 Septernbff 2024. io. COMPARATIVLS FOR THE sfATEMENf OF FINANCIAL ACt[S￿lEs L.'nrestricied Restrict&l fvnd Total f(mds INCOME AND ENDOWMEYf6 FROM Donation5 and legacies 641 Othertiading aL#ivities tllve5tmtllt illcome Other income 35 24J24 1.620 35 24.324 1,620 Totxl 26.620 26.620 EXPENDITURE ON Chftritsble attiviti Administhiive cos 9.181 9,181 Other 432 432 Totsl 9,613 9.613 NET INCOI 17,007 17,007 REcofCILL4TIOY OF FLryDS To¢al fvnds bJDught fon¥ard 231.718 231,718 248.725 248,725 ntinued...

Dlnhgm Mlllettniurn Greeo Tnut Notss to the Financial Statements- contiDll¢d for the Year Ended JO September21I25 TANGIBLE FIXED ￿ETs Mill building EqUi￿ent Totals cosr At l (ktober 2024 and 30 septemb￿ 2025 ICQ.LYJO 69.197 9,898 179,095 DEPRECIATION At l 0¢￿ber 2024 Cbar8e for ye 11.857 iJ84 8.601 308 20,458 1.6 At 30 septem￿2025 13241 22,150 NET BOOK VALUE At 30 September 2025 i[￿, 55.956 989 156,945 At 30 Septemb¢r 2024 57340 1.297 158,637 12. DEBTOILS: ￿mouF4Ts FAILtNG DLI wrfHIN ONE TrTAR 2025 2024 Pff¢paym¢nts 2268 2208 CASH AT BANK AND IN H.4ND 2025 Total fimds 2024 Totsl fiinds C&%h in hand Bank a¢¢ount Bank account 383 83,699 21,297 61 69,691 20.832 105.379 90,584 14. CREDITORS: AMOUNTS FALLtYG DUE IITfHLY ONE ITAR 2025 2024 Accwed eXP¢T Deferred income 1.7 1,134 1.104 2,834 1704 Page io contitiued...

DiDham MillenDiUm Gretn Trust Notes ¢0 the Financisl Statements- tontiDued for the Year Ended 30 September 2025 I& MOvEmE￿T FUNDS Net moyernent in fun(L% At 1.10.24 At 30.9.25 Unrestrirted funds General funds 248.725 13.033 261,758 TOTAL FLTrIDS 248,725 13,033 261,758 Net moyemeffl in fimd& included in the ab)vc &e as follow5: Movement in fun(b Unrestricted funds General fullds 26,646 (13,6l3} 13,033 TOTAL WUNDS 26,646 (13,6131 13,033 coM￿r8t1ve8 for movement in fillt Net movement in fimds At 1.1023 At 30.9.24 Unrestricted futtds General funds 231,718 17.( 248.725 TOTAL FUNDS 231,718 17,007 248,725 Comparntive net nJ)vement in fund% included io the aixsve &% follows: Inco]Dill8 Resources Vov¢ment Unrestricted funds General funds 26.620 (9.613) 17,1)07 T(YfAL FLf4DS 26.620 19.6131 I7,￿17 ¢ontinud..

Dlllham Millennium Green Trnst Notes to the Fitiancial St#temellts- eontlllued for the Year Ended 30 September 2025 1% MOVEMENf IN FUNDS. tontinued A cunEntye4r 12 tnonth5 and prioryear 12 months combined p)sttiOTh 15 &5 follows.. Net movement in f￿d$ At 1.10.23 Ai 30.925 Unrestrictrd fvDd¥ General fiLll(L8 231,718 30,1)40 261.758 TOTAL FiQYDS 231,718 30,040 261,758 A ¢urreM yw 12 months •)d prior year 12 months c(ffnbined net Tnovement in fund5. included in the aknve a &5 follows.. Inwming Res0￿e$ Movelnent expend in funds Unrestricted fillKi8 GeneTat fimds 53266 (23226) 30.040 TOTAL FUNDS 53266 (23.226) 30.040 16. REL4TED PARTY DISCLOSLIIES Ther¢ were no related tArty forthe ended 30 Septanber2025. Pa8e 12

DitthatD MillenDium Green Trust Detsiied Ststement of Financi￿ ALi%iti for the Year Ended 30 September 21125 2025 2024 IP4COME AI¥D ENI)oWME￿Ts Donations 8nd legaeie5 Subsuiptions tk>nations 461 180 350 710 Other trading Activiti Book sales 35 Investment Income Rents reGeived Int¢r¢5t re¢e(Yed 23,81 465 23.800 524 24265 24,324 Other thcome CoDtiibution to in￿allee 1.671 1,620 Total incoDJiDg resources 26,620 Charitsble actiities Property maintrnan£% Ground maintenance Gr8nts to institutions 4.289 1.226 772 1.525 6.515 1297 Support ¢wts MAnAgement Insurance Prtnting, p)st and ststionery Advcrtising and website cosrs Other expetLSe5 Family events 3,342 159 155 3,258 160 154 432 3,656 4.008 Other Depreciation of mill building D¢prxiai1￿ of equipment lJ84 308 1.384 274 1,692 1,658 Governance costs PJoft&sional fees Ca]Yied fon¥ard 50 50 This page thxs noi fom) ofthe Sts1￿ financial ststemet Page 13

DiDbim Millennium Greett TTUSt Detailed Ststement of Activities for the Year EDded 30 Septernber 2fr2S 2025 2024 Govern8Dce costs Brought fonyard Accountancy Examination fee 50 800 800 875 875 1,750 1.650 Totsl re9)u￿¢S expellded 13,613 9.613 Net income 13.033 17.¢N)7 This pase tK)tfornt rArt of the $12tytory financial ststements Page 14