REGISTERED COMPANY NUMBER: 03914029 (England and Wale6} REGISTERED CHARITY NUM8EIi' 1079947 REPORT OF THE TRUSTEES AND UNAUDITED FIPIANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 FOR THE POLTIMORE HOUSE TRUST Vbfjlliam IAfjthers & Co Quaysde House Hyhland Terr Barrington Street TIVERTON Oevon EX16 6PT lliiiinimiii *ACHD56VC" 30111r2023 COMPANIES HOUSE
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THE POLTIMORE HOUSE TRUST copirENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 WIRCH 2023 Report of th• Trustees Ind•p•nd•nt Examln•f$ Report St•t•m•nt of Financlal Actl¥ltles Balan Sh••t 6 to 7 NotOS to the Flnancial Statwn•nts 8 to 13 Drtarlod statom? of Financial Artivib•s 14
THE POLTIMORE HOUSE TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023 The Iruslees who are also directors of the charity for the purFoses of the Crynpan Act 2006, present their report wth the finanaal statemenls of the charity for the year ended 31 March 2023. The trustees have adopted the provisions of Amnling and Reporb"ng by Chanbes.. Ststemenl of Recommended Practice applicable to charitses preparing their accounts in accordance with the Finawal Rep)n9 Standard appli¢able in the UK and Republic of IreL4nd IFRS 1021 (effective 1 January 2019). OBJECTIVES AND ACTMTIES Purpo6• ol tho ¢harlty The fom181 Object of the Pollimore House Trust is Yo preserve for the benefit ol the people of Devon and th8 nation at large the building of speaal archrtectural and htoriC interest knNn as Pottin¥)re House, and its grounds and adioining larKI forming part of the estste." One of the grgal historic estates of Devon, Poliimore ts listed by Historic England as Grade 2" and induded in the Buildings 81 Risk gISter. After the end of ts use for various hearth-relaled purposes around 1980, the House fell into disrepair and wa$ $ubjgd to vandaliwn. It was saved from fv(ther decay by the f0MtIon of the Polts'more House Trust FollowirKJ the BBC Restorab"on progfamme in 23. rt attractgd a lapJ8 fdbwir¥J of byal Frd$ who fomied separate eharty (The Friends of Pdtimore House) lo supp)rt the V•[k of the Trust The 'Friend$' do much to help the Trust in raigng the profile of House. bnnging visrtots lo the House and Grounds. and raising funds. Pollimor¢ Hou has a¥y5 attracted sh3nifKant nUrnbe of vksilors indudirvJ under the National Heritage Open Days banner, and a diverse range of other afts and community events. For several years the Grounds hosted projects lo help disadvantsged rebuild their INes, including major publ Heath funded prosects whieh funded a new agrieultural storage bam), and more recentty Thrive and Grow, a hortieullural and communty gardening prqect. There 1$ scope for fvrther expansion of suth ¢Lmunty arKI therapeu useg the House and Grounds. Publlc benefit The Trustees telEve that through vAyk 5uth as that outlined rf)ve. they cary ¢wt ts Objects ol the charity for the Publ benefiL In making decisions they have had due 98rd lo the Charity Commission's public benefit guidanc when exercising any Pur$ or duties to which the guidance is relevant. Page 1
THE POLTIMORE HOUSE TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023 ACHIEVEMENT AND PERFORMANCE Summary of th• achievements Polts"M0 House and Grounds are situated on the North side of Exeter, approximately 4 miles from the aty centre and within the Ctysl Vaw Regional Park. Poltimore Housè ts induded in the Buikjings al Risk Register along w¢th some other prominent properiies. During the finanoal year 01104r2022 10 31103r2023 Poltimre House Trust expanded its actNilies signrfrAndy. including enhanced public access and neWed collaborations with •rKI nab.onal stakehoklers. The site has also benefitted from an upgrade to 3-phase electlty suppty. The Trust continues to benefit from chxe engagement wilh Historic Engk9nd. Pottimore Housg is seen as an important jewel in the history of the South St, and is of considerable architectural value. In their verdant setting, the Housè and Grounds have also become a culbjral, recreat1 and wellbwng hub for local communkn"es, especially the rapKlly growing residenkn.al devdopments in Westctysl. Pinhce and Cranbrc4)k. The Trusl continues to keep the overall hse restoratK>n as its fo. Trustees continue lo develop a medium-tem strategy for $tn9 parts of the House, linked lo a business plan to ensyre thar finanaal sustainability. Onee slored, several of the ground flcor r(p)ms and the adIant lawn area5 offer ¢on$er9b1e potential for income generatK>n. induding business events, weddings and other priv hires. However. the Trust retains rts cornmrtmenl to devekping the House and GrourKls as a place for communities, wellbeing and the arts. A Ljelaikd pn for the Grounds rthv in advanced slage5 of preparabon, and will enhance their value both for visstors (including better wheelchair access} and wildlife. The medium-temi strategy has already bewn to rrfovh1e the fcus fcrf rerth¥ed vitth heritage fundiThJ t)dies al other stakeholder5. brk has largety teen completed on Knprovements lo the rth. benefrtb.ng freffi an inittal grant of £25k from Historic England. Further funding was S8CXJTed during 202213. enalJing work to be undertaken on the ball induding the reslofalion of extemal windthvs. A grant of £50,000 from East Devon LI"stt Councfjl enab the ccmplete relshmenl of the Chapel kitchen, supported by invaluable voluntser help. This has supported the growth and development of Branches Café. providing enhanced access to the srte for Fo0e from a WKle area of Devon and beyond as well as a valuable Sour of income for the Trust. The site is also bein9 activety marketed as a venue for private events as part of the Trusvs emerging bugness pkn. A strong Maintenan programme has been c#)ntÉnued, and the volunteer team csJntinLtgs to grow with new members being recrurted with a variety of relevant thills. FINANCIAL REVIEW Flnance and govemance The Trustees have overall responsibilty for the finonaal management of Ihe organtsatK)n. The Twst itself ntinues lo Stru(U and has made several new appointments under the conb.nued leadership of its Chair {Dr Peter Totterdilll, whilst some We¥US Trustees have resigned. The TnBt 15 ath.vety seeking to strengthen lis position further by reeruiling addrtn8l Trustees. The Finance and General Purposes Ccrfnmittee has conlinued to operate. pro1ng Trustees witti effeclNe go¥emanee and assuran of financial prow. The Trust benefrted from prwate donations and dunng the year. as wdl as enhanced visitor revenue from the café and events, and surwrted by athdibonal funds ratsed by The Friends of Pollimm House. Expenditure 1$ constandy under revw lo ensure suffvnt funds are availab to delrver regular mainlenance and targeted improvements, as well as discharging the Trusvs other reswnsibilrties. HaviThJ considered the finanoal situation. the TDJstees have reasonable grounds lo expect thal the charty will continue cperaling as normal for the foreseeabk fu¢ure, and be atle lo meet its obINJatis as they fall due. STRUCTURE. GOVERNANCE AND MANAGEMENT Governing dument The charty is controlled by its wveming eknmgnt, a deed of trust. and constitutes a limited company, h'mited ty guarantee, a$ defined by the Compan*5 Act 20L. Page 2
THE POLTIMORE HOUSE TRUST REPORT OF THE TRusfEES FOR THE YEAR ENDED 31 MARCH 2023 Poltimore House Trust is controlled by its Memorandum and Articles of Association. and wnstttutes a Company Limited by Guarantee as defined by the Companies Att 2006. The Trustees, who are also directors of the Charty for the purpose of the Companies Act 2006. present their report and financial statement forthe year ended 31st March 2022. The Trustees have adopted the provisions of Accounting and Reporting by Charities.. Statement of Recommended Practice as applied to charities preparin8 their accounts in accordance with the Financial Reporting Standard IFRS 1021 applicable in the UK and Republic of Ireland leffective ljanuary 20151. REFERENCE AND ADMINISTRATIVE DETA115 Registered Company number 03914029 (England and Wale51 Registered Charlty number 1079947 Registered office Poltimore House Poltimore Exeter Devon EX4 OAU Tee5 Professof P J Totterdill K Weedon DA McEwan Ms R J Exton Mrs A V Brett-schneider N Bishop Mrs R Baty R E Adams Dirertor Communications I P R Professional Heritage Direttor Litigation Executive (appointed 1811120231 (appointed 18110120221 (Resigned 31103120231 (Resigned 31101120231 Independent Examiner William Withers & Co auayside House Highland Terrace Barrington Street TIVERTON Devon EX16 6PT Approved by order of the 8rd of trustees on 18 October 2023 and signed on its behalf by: Professor P J Totterdill- Trustee Pa8e 3
INDEPENDENT EXAMINER'S REPORT TO TFE TRUSTEES OF THE POLTIMORE HOUSE TRUST Independent examin•rfs report to the trte of The Poltlmorn Hous9 Trust {Ih• Company'l I report lo the Charity trustees on my examination of the aco)unts crf the Company for the year ended 31 Mar¢h 2023. R•$ponsibllltle8 and basis of report As the ¢h?rity's trustees of the Company {ath1 alg) its th'rectors for the pur¢hS of cM7pany lawl you are responsible for the preparatv)n of the accounts in accordance with the requiremnts of the c(panv&S Ad 21Y)61'the 2006 Aef). Having satisfied my$81f that the &cc4Jnts of the Cornpany are not qUired to be audrted under Part 16 of the 2006 Act and are eligib for indeFendent examinat)n, I rewrt in fesFect of my eXaMinan of your charty's aecounts as Caffd out under Sect)n 145 of the Charities Act 2011 Ilhe 2011 Aefi. In carying oul my examination I have folkh¥ed the th"recbons gNen by the Charty Commission urKleT Sectitin 14515) (bl of the 2011 Act. Independent •xamlnerf8 8tat•m•nt I have completed my examination. I confirm thal no matters have ne lo my attentson in connection with the examination giving me cause to believe.. aeL£Junting rec1$ were Mt kept in re5pec of the Company as required by Section 386 of the 2006 the accounts do not accotd wrth those records.. or the accounts do not comply with the oUntIng requiretrnts of Section 396 of the 2006 Acl ¢)ther than any requirement that the accounts 9ive a true and fair lch ts mt a matter conydered as part of an indeFendent examination., or the accounts have not been prepared in acttsn wrth Ihe methcJs and principles of the Stslement of Recommended Practu for accountsng and rewrting by charibes (applicab to charities preparing their accounts in accordance with the Financial Reporting Standard applicabk in the UK and Republi¢ of Ireland IFRS 1021). I have no c(cernS and have come xTos5 rv) 01Pr rrratters in connection wrth the examination lo which attentn should t drawn in this report in order lo enabk a proFer ndstandi of thg aw)unts to be reached. Iliam Wthers & Co. Ltd Imlliam Wthers & Co Quayside House Hhland Terrace 8arrin9ton Street TIVERTON Devon EX16 6PT 16 October 2023
THE POLTIMORE HOUSE TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2023 31.3.23 Totsl funds 31.3.22 Totsl funds Unrestrthd Restn"cled fur fvnds IRF Fund INCOME AND ENOOYThIENTS FFIOM Donations and legaues 75.165 (1) 12S.164 70,302 0r trading activiti'es Investment income 7.159 7.159 2,150 3.360 Total 82.324 (1) 50.000 132.323 75,812 expENDITURE ON Raising fvnds 94,142 1.321 18.992 114.45S 52,086 hgr 180 2.140 Total 1.321 18,992 114,635 54.226 NET INCOMEI(EXPENDITURE) (11,9981 (1,3221 31,008 17,688 21.586 RECONCILIATION OF FUNDS Total funds brwJht foThvard 84.236 85.708 169.944 148,358 TOTAL FUNDS CARRIED FORWARD 72.238 31.(M)8 187.632 169,944 The rv)les form part of these fman¢iaS ststements Page 5
THE POLTIMORE HOUSE TRUST BALANCE SHEET 31 RCH 2023 31.3.23 Total fuTrJs 31.3.22 Total flbnds Unrestricted Restrthd fund funds IRF Fund Notes FIXED ASSETS Tangible assets 80.698 &8.228 18.521 155.447 142.070 CURRENT ASSETS Debtors Cash at bank 7.497 27,852 7,497 68.497 3.968 73,825 28.158 12.487 35.349 28.158 12,487 75.994 77.793 CREDITORS Amounts falling due within one year 10 {9.260} (9.2601 111,930) NET CURRENT ASSErs 26,089 28.158 12.487 66.734 65,863 TOTAL ASSETS LESS CURRENT LIABILlnES 106.787 31.CQ8 222.181 207,933 CREDITORS Amounts faning due after Jre than one year 11 (34,549) (34.549} (37.9891 NET ASSETS 72.238 31.008 187,632 169,944 FUNDS Unrestricted funds Restricted funds 13 72,238 115,394 84,236 85.708 TOTAL Fin4DS 187,632 169,944 The d)aritable company ts entthd to exempt from audit under sect 477 of the Companies kt 2006 for the year ended 31 March 2023. The members havg not requid the CLinpany to an audit of tts financaal statements for the year erKled 31 March 2023 in accordance wth Secbon 476 of the Companies Act 211%. The trustees acknchwled9e Ih¥r sponSIbl11$ for lal ensuring that the Chartse eompany keeps aCCn11n9 lets)$ that cgxnply Sections 386 and 387 of Ihe CompanEs Ad 2006 and preparing financial stslements which give a tnje and fair VI of the stale of affairs of the tharitabte company as at the end of each ffinanoal year and of its sulUS or defiot for each finanoal year in aeo)rdance with the requirements of SeCtn$ 394 and 395 and which otheiSe comply with the requirements of Ihe Ccmpanies kt 2(K6 relat¥ig lo finanoal $ts18nwts, so lar as applicablg to the chartsble company. Ib) The notes fomi pwl of tl*se finan¢k?I ststements P¥6 continued...
THE POLTIMORE HOUSE TRUST BALANCE SHEET- continuod 31 MARCH 2023 These finarrial statnts have b8en prepared ui acIan wilh the provisDns applicable to charitable mpanie$ subject lo the wall ccnpanies 1rne. The finKial slaterTEnts were appftr4*J by the Board ol Tyustees and authmd ftsy &e on 18 October 2023 and were svJned on its behaff by.. P J TotterdHI - TnJ$tee The notes fom part ofthese financkèl statements Pa9e 7
THE POLTIMORE HOUSE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 ACCOUNTING POLlES Bas18 of preparing the finaneial statements The financial stslwnents of the tharitable cthnpany. vthich is a publr benefit )lIty under FRS 102. have been ppared in accordan with the Charities SORP (FRS 102} 'AccounlirMJ and Reporting by Chanties". Statement of Recommended Practice appluble lo charits.es preparing their accounts in accordance wrth Ihe Finan81 Reporting Stsndard applicae in the UK and Republic of Ireland IFRS 1021 {effective 1 January 2019)., Fin8naal Reporting SLgndard 102 The Finanoal Reporting Standard applicable in the UK and Repul of Ireland. and the Companw Act 201%. The finanaal statements have been prepared under Ihe historicd cost conventw. Incom& All income is recognised in the Statement of Finanoal Activities once the chartty has enlivement to the funds, r( is prObae that the income will be e1ved and the amunt can be measured I1abty Expendlturn Liabilities are recc•anised as expenthture as SC)n as there is a legal or construclNe c)ligation ommitting the chanty lo that exFendilure. it is probable that a transfer of nomiC beneffts will be required in settkmenl and the amount of Ihe ¢)blvJatton can be measLtred reliably. Expenditure 1$ accounted for on an ualS basis and has been dassffied under headings that aggregate all cost related lo the category. Where costs cannot directly akbuted lo k>artkr headings they have teen allocated to acaivibes on a basis consslent wth the use of resources. Tangiblo fixod I•ts DepreGaIn is provhyed al the following annual rales in order to write off exh asset over ils e51imaled useful Irf&. Plant and machinery Motor vehicks 15% on reducing baLqnc 25% on reduang baL4n Taxation The charity is exempl from wrporation tax on its drit actf4ibes. Fund accounting Unrestricted fvnd5 be in accordano with the charitable objectives at the discretn of Ihg truslees. Restricted fvnds can onty be used for Pa'CUlar restricted purFws within Ihe o4'ect5 of the Charity. Reslrictitins arise when SI1rd by the donor or when funds are raise(I for particular resln.cted purposfts. Further explanation of the riature and purpose of each fttnd is included m the notes to the financial statements. Hlro ptsrchase and leaslng commitments Rentals paJ under Lyrath"ng leases a charged lo Ihe Statement of Financk?l Activities on a straght line basis over the per of the l&e. Page 8 continued...
THE POLTIMORE HOUSE TRUST NOTES TO THE FINANCIAL STATEMENTS - contlfiuad FOR THE YEAR ENDED 31 MARCH 2023 OTHER TRADING ACTWMES 31.3.23 31.3.22 Furaising events 7.159 2.150 INVESTMENT INCOME 31.3.23 31 3.22 Rents receivg 3,360 RAISING FUNDS Invgstrnent managomont Costs 31.3.23 31.3.22 Property Maintenare 65,340 35,005 NET INCOhEI(EXPENDITURE Net incomellexperKlilure) is ted after Charg1{creditingl. 31.3.23 31.3.22 Professional fees Depreciation - owned assets Hire of plant and machinery 2.000 8.476 12.100 760 2,008 3,795 TRUSTEES. REMUNERATION AND BENEFITS There were rKJ trustees. rernunerat or other tenefrts for the ye ended 31 March 2023 nor for the year ended 31 March 2022. Trustees. expon8•3 There were no trustees, expenses pa¥J for the year ended 31 March 2023 noT for the year ended 31 March 2022. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTNITIES Unrestricted Restricted fund fvnds Total fvnds IRF Fund INCOME AND ENDOWMENTS FROM Oonations and 61.022 9.280 70,302 Other Ira¢thng actswbes Investment inrnme 2,150 3,360 2.150 3,360 Total 66,532 9.280 75,812 EXPENDITURE ON Raising funds 31.782 52.086 Oiher 2,140 2.140 Page 9 nued...
THE POLnMORE HOUSE TRUST NOTES TO THE FINANCIAL STATEMENTS- ¢ontinu•d FOR THE YEAR ENDED 31 MARCH 2023 COMPARATNES FOR THE STATEMEMT OF FINANCIAL ACTMnES- contlnued Unrestricted Restricted fund fu Total funds IRF Fund Total 33.922 20.304 54.226 NET INCOklEIIEXPENDITURE) 32.610 111.0241 21.586 RECONCILIATION OF FUNDS Totsl funds bu9ttt fon•Ard 51,626 .732 148,358 TOTAL FUNDS CARRIED FORWARD 84.236 85.708 169,944 TANGIBLE FIXED ASSETS Fixtures and fittings Freel9 Plant and prcFety machinery COST At 1 April 2022 A(*Jilions 125,636 27,008 21,853 240.001 Al 31 March 2023 125.636 48,861 240,001 DEPRECIATION At 1 )ri12022 Charge for year 15.635 5.012 240,001 At 31 March 2023 20.647 240,001 NET BOOK VALUE At 31 March 2023 125.636 28.214 At 31 Marth 2022 125.636 11.373 Motor vehicles Computer equipment Totsl$ COST At 1 April 2022 Ath11)n9 21.263 577 414,485 21,853 At 31 Marth 2023 21.263 577 436,338 DEPRECIATION At 1 April 2022 Charge for year 16,202 577 272,415 8,476 At 31 March 2023 19.666 577 280,891 NET BOOK VALUE At 31 March 2023 1.597 155,447 At 31 March 2022 5.Cfj1 142,070 Page 10 conb'nued...
THE POLTIMORE HOUSE TRUST NOTES TO THE FINANCIAL STATEMENTS- contlnuod FOR THE YEAR ENDED 31 MARCH 2023 DEBTORS: AMouKfs FALUNG DUE WITHIN ONE YEAR 31.3.23 31.3.22 VAT Prepayments 3.822 3,675 980 2,988 7.497 3,968 10. CREDITORS: Amoufrifs FALUNG DUE wrrHIN ONE YEAR 31.3.23 31.3.22 Other loans (see note 12) Tfade creditors Accrued expenses 8.490 11.161 {1} 770 770 9.260 11.930 11. CREDITORS: AMOUNTS FALUNG DUE AFTER MORE THAN ONE YEAR 31.3.23 31.3.22 EDDC mrtgage 34,549 37,989 12. LOANS An anatyws of the rnaturity of bans i% gwen telw. 31.3.23 31.3.22 Amounts falliro due wilhin one year on demarKI: AHF Loan 8.490 11.161 13. MOVEMENT IN FUNDS movement in funds Al 31.3.23 At 1.4.22 Unrestrlcted lund8 General fund 84,236 (11,9981 72,238 Re8trfctod funds Saloon Fund Hub Training fvnd PHE Grant CCTV Fund IRF Fund 18.878 1.784 55,766 9,280 18,878 1,516 54.712 9.280 31.008 12681 11,054} 31,008 85,708 29.686 115.394 TOTAL FUNDS 169.944 17,686 187.632 Page11 continued...
THE POLTthIORE HOUSE TRUST PK)TES TO THE FINANCIAL sTATEMEPs - contlnu•d FOR THE YEAR ENDED 31 MARCH 2023 13. MOVEMENT IN FUNOS- contlnued Nel nh)vement in funds. induded in the *y)ve are as folk>ws: Incoming Resources Vrt)vement expended Mi funds unrestrict funds General fund 82,324 194.3221 111,998} Restrl¢ted funds Hub Training fijnd PHE Grant IRF Fund 12681 (1.053> 118,992) 12681 (1,054) 31,008 {1) 49,999 120,313) 29,686 TOTAL FUNDS 132,323 (114,635) 17,688 Comporntlves for Movement In funds movement in funds At 31.3.22 At 1.4.21 Unre8trlctsd funds General fund 51.626 32.610 84,236 Re8trtcted fund8 Saloon Fund Hub Training fund PHE Grant CCTV Fund Pcych Fund 18.878 2,099 57.CQS 18,878 1,784 55,766 9,280 13151 17.239) 9,280 118,7501 18,750 96,732 111.024> 85,708 TOTAL FUNDS 148,358 21.586 169,944 ComparatNe net rr¥)vement in fvnds, induded in the atove are as folkjws: Ino)ming Resources Pknvement funds Unrestricted funds General fund 133,922) 32,610 Reslrfdgd funds Hub Training fund PHE Grant CCTV Fund Porch Fund 1315) 11.239) (315) (1,239} 9,280 118,750} 9.280 118.750) 9,280 {20,304) {11.0241 TOTAL FUNDS 75.812 {54,226) 21,586 12 continued...
THE POLTIMORE HOUSE TRUST NOTES TO THE FINANCIAL STATEMEKfs - conlinued FOR THE YEAR ENDED 31 MARCH 2023 13. MOVEMENT IN FUNDS- continued A (yjrrenl year 12 months and year 12 months combir)ed positi'on is as folbws." Net rmvemenl in fund$ At 1.4.21 31.3.23 Unr•8trlctsd funds Genefal fvnd 51,626 20.612 72.238 R•stri¢t•d fund$ Saloon Fund Hub Training fund PHE Grant CCTV Fund Porch Fund IRF Fund 18,878 18.878 1.516 54,712 9.280 15831 {2.2931 9.280 {18.7501 31.008 57.005 18.750 31,008 96,732 18.662 115,394 TOTAL FUNDS 148.358 39,274 187.632 A current year 12 months and prior year 12 monttis combined ng1 movement in fvnds. included in the above are as follows.. Incoming resources Resources expended Movement in fvnds Unrestricted funds General fund 148,856 1128,2441 20,612 R•stritt•d fund$ Hub Training fvnd PHE Grant CCTV Fund Porch Fund IRF Fund 15831 12.2921 1583} {2,2931 9.280 (78,7501 31,008 {1) 9.280 {18,7501 118,9921 59,279 140.617) 18,662 TOTAL FUNDS 208.135 {168.861 } 39,274 14. RELATED PARTY DISCLOSURES There were no reL4ted party transactions for tr year ended 31 March 2023. Pa99 13
THE POLTIMORE HOUSE TRUST DETAILED STATEMENT OF FINANCIAL ACTNMES FOR THE YEAR ENDED 31 MARCH 2023 31.3.23 31.3.22 INCOME AND ENDOWTrIENTS t)onatlons and 10gacies Grfts Donatsons Grft aid Grants Hife of house & ground5 21.229 675 96.250 7.008 41.093 293 26,197 2,079 125,164 70.302 Olher tradlng actlvltlo8 Fundraising events 7.159 2,150 Investmont incom• Rents rec4ived 3.360 Total Ineomlng r•60ur 132,323 75,812 EXPENDITURE Inv•stm•nt managomont costs Propety maintenan 65,340 35.005 Support ¢osts Managèmènt Machinery expenses Rales an(1 waleF Sub8¢xiplions & insurance LwJhl and heal Tdephong Sundnes Amrtt'salion of Intangib fixed assets 12,100 1,172 4,223 15,101 3,795 977 3.708 5.111 346 675 1.027 2.991 36.614 14.612 Other Plant and machinery Motor vehicles 5.012 3.464 2.007 8.476 2.007 Govemance c08ts ProfessKJnal fees Postage and ststtonery Accountsncy and legal lees Bank intere$l 2,000 760 1,265 760 1.150 692 4,205 2,802 Totsl resources experKled 114.63S 54.226 Not income 17,688 21,586 This roge ¢Sx not fom) part ofthe ststutory financi81 statements" P•Je 14