2023-11-30-accounts

C.ornpany rc8islr21ion numbcr.. 0413Q347 charli￿ rL'¥lStralJvn numbcr.. IU9¥334 Goldhay Arts IA ii)n)pany limilcd by guaranlLel AnnuHI RLp(In and FinanLial SidlL'm¥nls tor Ihe Year Ended 30 Ni)vembei 2V23

Goldhav Arts CoJJteDt5 RctLfLllLe and Adinini&lraiivL DLIAIIS TruNice4' KLPOM 2104 SiaiimLnl ol'Trusl¢¢s' KLbpun%ibililLLS IndepLnd¢DI ￿X&InIn￿rf$ K¥ix)n Sidl¥inkni Ill. Tr'inJnLi#l ALIiviiiL% 7 1()¥ 910 10 Nt>ics iu IhL PiniiiiLidl SIJlL'Jn¢nis

Goldhai. Arts Reference and Admini5tratii'e Details Ch#irm#n Ir lan Frederick Ralph Middlibr(M)k. C-hainnan I'ru5tee Mri Clar¢ Harlow Mari1￿ L¥ion Mr Ddfvid Ri)birt Whitney Nls An8cla F*anL¢& Morris Mr lart FFLd Reglstr4¢ioD fiuniber 04130347 I'h¢ charity Is ittLorptsral¢d in England W'ales. Unli 34- 3CI Orti)llbTalL Slii)ppiiJ¥ CL'ntr¢ Ortvn Gvldlitsy P¥lLrboroii¥h PE? STD RekPlStir¥d urriL¢ Independent Examintr (iross KIL'in Wi)v ?6h TL%la C'i)un. P¢l¥Tb(?L-ou¥h PE26FL Pa¥e I

Goldhav Arts Tru5tees' Report Thk, try&li¥s. whil (IIL. diTLLI(>r4 f(Ir ihL pufpL)NL% lif Li)n)pan)' IJW. pr¢sini ihc annual rcpL)n its¥LihLT wilh th litsanlidl &tatLmLnls L)I'th¥ ¢hariiabl¥ ¢onipJny tor Ihl yLar indi4J.111 NuvenibLr 21123. ()bjecti¥es aLtiwitli UhjeL'i.4 iiiid Ti) priividL' a 4uJlily %¥rviLi li) Jduli.% Wlih ILurnin& d&sabiliii4% with 411 ¢inph£lSib on PL'fonJl diviliipniinl IhTiiu¥h c¥pcriLnLe ul'ih¥ P¥rttinnin¥ iirtd vihual Jns. ObJ4'4'1ii'e.i. -Ilriiiigi.% iiiid ￿￿'t#￿ille.% -I'h< £r¢ai)on ol. niLI.%ic thnd IhrLiush lh¢ u%¢ ot. Atrican drunL% Jnd oih¢r %iniill percu.¥sion inbininieni%. DanL¥ & I)rdiiiJ ( rL'iiiing, draiiiJ pldy%. l¥dniin¥ IILW. danLL TOUIIIILS djid pLrloTIMink IL) dii audi¢ni¢ ol. lainily. IIIVL. and dil-llvp (Iwll %lylL ii.%in¥ pri)ILs5iiindl dfiis14 us in&piration. Lr¥dl¢ i>riginal uri PILLLS whiih iuii bi di%pla>ed Llul Iti IhL' liildl iummiinily li)r salL. S¢rii¢i LlsL'r5 iirL .%upr*uriLYl io plan dnd un4JLridkc aciivii1¥% iu aid in 'hJi an JniJiinb I, mi)nih4 WL hJvL had ihi% )'¢Jr. Therl hd% btcn 40 mdnj mi)meni% l() bc proiid ol. and .40 IltswLvLr. our bi¥b¢%l a¥liiiwcittLni duriiig Ihi4 IinJni)al yLaT lia% bL'in .%llLIL.%%lully With thi¥ dmu7.ingi iilw 4P4lLL'. l)Iir sliifl. liJm hai'l blin t>is%} hi)iiinb Ik¥ni4 and P4iniLi Ii)r ddiili% wilh Ilarninb 10 iakL lull Jdi'aJilag¢ ot. IhL opportunitie¥ 11 prvi'id¢%. WL'¥k. 'I'hib has bLcn a VL'ry prvud Tn(11)ILnl li)r her and ts1s1> liir us a ihdrily. Wi sirivc lor inoTC Illotiw'nii like Fin#nei'.bl rvvII' IhL' tiiianLial 4liitcm¢nts show unresiri¢i¢d nct incon)ing rcsow¢e5 tor the ycar ol. L7.445 ￿11￿1 rLsiriitL.d nLI

Goldhav Arts Tru5tees' Report C'hdiily C IlllllnlbNi(In's ¥buidance i& rei'iewed tsnnudllv by 'frnsi¢e% ind bdsed upon our sen'iL¢ olli'ring. hav¢ dtiid¢d thai Oilr unrLsiricied re.%eTh'¢s n¢¢d% t4) be nuiniajned ai a level £)I'up 10 I I IIJL)niJL% nmning 1051%. Thi￿ will ciiablL IhL cliariiy 10 coniirtu¥ lo run 4i1ivili¥s durinbi iiny plriud ol. unlorL'SL'Ln dilliculiy. prvviding a rL¥uard 11> hiiili SLfi'jLL LILr4 atid SiJll'. gkivinB 4LinplL' IIJIIL. li) Jdjusl 111 41ny udvcrNL LhansTrLs in IhL' Lhdrii￿s Th¥fL' 1$ LIITr¥iiily tl 70.OOU hLld sj) rc5lrvl￿. Stru¢turv. #Overn￿￿¢(. Ind i￿￿n*¥&'1￿ent M¢it)urunduiii & AniLIL oI'AssoLidiion dppliLELllI. thi_4 Ihln lii bL dppri>%¢J al J li)nnal Iludid M¥¥linb. Ubjei'liiwi uKrfpiill¢'iv4 C redii ii.ik ThL Lliariiy li&1% 111) %I¥TJiIIILai)l LuncLiilTiltioii ot. crL.dii risk. w'ith cxpo%urL .%pfLad i)v¢r a largc nuinber ot. Li¥iiiflil)' ri.¥A

Goldhav Arts Trustees, Reptsrt Th¥ ¢innual rcpurl was appro*cd by thL trusI¢LS i>l'ihi Ljuniy 12 Juni 2024 and signLd on its b¢hall-by.' Mr Idji FrL'deriLk. Ralph Middlebrook C.'liairinan and Iru%ieL' Mrs Lynn WliitliLld ('omp&ny secrclary Paby¢ 4

Goldhav Arts Statement ol Trustees, Responsibilities I'hL IruslLL'% (whi) tiTL' dlsi) lh¥ diTi¢II)T l)1- 6iildhily Art￿ fi?r lh¢ purp(1.4¢N ill- compaji). lawl are rLsptsnsiblL fur priparinbT Illi IrublLi5 rLpvn Jn(I IliL finJniiiil siaiLinLnls in aLii?rdanLL ￿1117 JppltLdbl¢ 14w and Lnitcd Kinkidojii .4LLouniin& SitsndJrds IUniliJ KJngd(ITn (y¥nLr<illy ALiL'plcd .4cLounlinb PraciiLLI. inLluJin¥ FRS 102 'Th¥ FiJianLiJl Rlporriiib Stajidard applicublL in Ihc Uk ajid Ripublii ol- Irildnd" Thi rL'pon dnd dccount ha&¢ b¢¢n preparL"d In aicordance wilh Ihe proi'i%Jonts In thi L.oinp￿1e￿ Aci 2006 i¢ldlLng 10 small cotllpdnies. (Il. Ihl biaic É)l- all4iifs Lil- IhL' iharil:IblL ¥uinpany and uf th¢ iniominby I'LsourLiS 4ipplJLdlivn of IL%vur¥¢s. InLliidinb Its IiiLon)¢ Jjid ¥xp¢ndiiure. ot. Ihe chariiablL compan). lor that PLrio41. In prcparingy Ihc4e tinancial siaiemenits, Ihe Irll%iee% are r¢quiT¢(I to.. L'IL'LI %uiliiblc JLLiiunling ￿)11(1¢￿ and appl). Ihlm iun.%islLnily- ob51Th i Ihl niLihods atjd prii1ciplc￿ Jji IhL C hdrilli￿ SORP-. InakL judgLIIILIII.% i'%liniali% ihJi arl rea.4onablL and prudcni.. sIJIL ￿hLih￿r upplicabl¥ acLouniing siandards. ¥umprisJDb FRS 102 h￿7￿¢ bLcn tollowed. subjixi li) any mal¥riJl (ILparturi% disLIoSLd aiid Lxplaincd in IhL tinJJicidl $tJtcmciii4'. and prlparc IhL lindnLiJI sialcincnl.4 on tlic g¥oingJ conLLm basis kfftl¥$4 li Is inoppropriaic 10 presuniL Iliai thc hL Iru%l¢¢i ar¢ reypon%iblL lor keepinL proper aLCL)uniing record.s thai LJn di￿10￿¢ M'iih red%l)ttdbl¢ Ji¢urJiy al coniply ii'iih IhL' C"ompaniL% Acl :OV(i. Tlicy arc also rc%pon%iblL' Ivr s41i'gLTardingT ilic asscis ol- tliL' chJrilabl¢ onipanj and liLnLc lur takin&i rca$oiiablc %iLPS for Illl prcvcniion and dLl¢rlion of fraud and oihlr irrebrulaTIII¢s. -rhi Irusl¥L'S ari liSpiin%iblL tiir thi ￿n￿LIn$￿tIlnLL Jnd inl¥¥Trilv ul- Ihc iiirpi)raiL Lind linJniiJl intotmaiion IiirludLd oil ihi LlidriidblL iOTnpJny'b WLbbilL. LL¥iblaiion gboiLnlJJl¥ th¥ PT¥PaFdlioi) aii4J dissLminalj()o ol. linancial siaiemeni% dit'fer troni legi4lalion itJ other juri￿1£(lon￿. Appr(Ik¢d by thc ITU51CLS l)t IhL Lhariiy on 12 Jiinl 2024 JnLI signid un its bLhdlt' by.. Mr FTLdiri¢k R<ilph MiddlLbri)i)k Chdirn)dn Jnd Iruil¢e Vr8 Lynn WliilliLld (-onJpaiiv SLcfildry Pa¥e 5

Goldhav Arts Independent Examiner's Report to the trustees of Goldhay Arts ('the Compan) ) I report io the charitv ffii$tee5 on my examination of the accounts of ihe Company for the year ¢nded 30 November 2023. R¢$ponslbililie$ And bas15 of re￿rt A5 the charity's ItlJ5tees of rhe Company (and also its directOTS for the purposes of eompany law) you are r¢5ponsible for ihe preparation of the account5 in a¢¢ordanc¢ with the reqU1￿ments of the Companies Aci 2006 I'the 2006 Aci.). HaviTrg sa¢i5fied myself thai the accounts of th¢ Company are required to k audited under Part 16 of the 2006 Act and are elibTibl¢ for independent examinaiion. I report in resp¢cI of my examination of y(TrUT charity, ount5 as carried out under seciion 145 of lh¢ Charit1¢5 Aci 2011 I'rhe 2011 Aci,). In ¢arry'in¥ out my examination I have followed the Directions given by the Charity Commi$sion under se¢iion 14315Kbl of th¢ 2011 Act. It)depend¢nl eiamlner's staiement Sinc¢ the Cornpanj's gross incom¢ exceed￿ £250.000 your euminer must be a member of a body listed in seciion 145 of the ?01 l Aci. I confim ihai l am qualified io undertake the examina(ion because l am & member of ACCA. which is one of the listed bodies. I have coinpleied my examination. I confimi thai no m¥ners have come to my attention in ¢onne¢iion with th¢ examinaiion giving me cause to believe.. accounting Tecords wer¢ not kepr in respect of Goldhoy Art5 as Tequired by seciion 386 of th¢ 2006 Act: or 2. the Hccouni& do noi accord wilh those records.. (Trr 3. the accoun15 do noi comply with the occounling Tequiremen15 of section 396 of the 2006 Act other than any requirement Ihat the accounts give a 'truc and fjir view. which is not a motter considered &5 part of Independent examination: or 4. tlie accoun15 have not been Prepared in accordance with the methods and principle5 of the Statement of Recominended PTa¢tice for accouniing and r¢portin¥ by charities IBppli¢#ble to chariries pr¢parin8 their accounis in accordance with th¢ Finon¢ial Reportin8 Standard applicable in the UK and Republic of Ireland {FRS 10?)I. I have no conc¢m5 and have come arr should be drnwn in thi5 r¢ rt in order S5 no othe o enabl¢ matters in conneciion with the examination to which aiiention proper undersiandin8 of the 4ccounis io be reached. Gros5 ACCA Wood 26b T¢51a Court. Innovaliop Way Peferborou8h PE2 6FL 12 June 2024 Page 6

Goldhav Arls .St#tenienl uf F inancial A¢tiNities for ihv Year Ended 30 N(>vvniber 21)23 {Includinki IncoinL' and Expendilur¢ Ac£ount and Statemi'nt of I'olal Rc'cognised GAin5 nd LossL*) Ri'¥triil¢'d fund 2023 Notc Inionic. fr'ndom'nitnts from., 600 52,350 52.950 16.¥3.1 16.¥33 6.1fj5 •13.607 52.35U 2bb.V17 -xpi'ndlture tsn: 1190,7121 15.2.151 7,44_% 47.115 54,5()U 7.445 47.115 2(Ih.?19 273.1)04 47.11$ 1•11.779 T(Il#l 2022 fund liiruiiii. #lid Iiii'lit￿ froni: 3.%(10 -1 olul incomL 170,1)25 b'xpinilliur¢' on.. 1157.Q901 1157.119Qi ()tliL'r L'XPL'ndiluri 11 ()3,4731 7.452 7.4.$2 7.45: 7.45: XeLiJnciliutiibn uf luttd$ Total lunds broubbhi lurw)rd l-hc noiLS un pa¥¢s I l iv 21 torni ali inicgral Pdrt vl'thcsc liiianLial sidi¢m¢nt¥. 258.7(>7 25X.7(>7

Goldha>' Arts Statenient of FinAncial Actii'itie5 for the l'ear Ended 30 YoNeniher 2023 Ilneluding InLOnll' and Lxpcinditure ALCOUlIt #nd Sia¢L'JnLnt of I'otal Recognised Gains Unreslricled Tottsl 2022 r*tblf Toial lunds corriL,d 2()6.?19 206.?19 All ul'ihL ihariry'% uLiiviiies dL'rLve trom ci)niinuJn¥ OPLratJotis durin¥ thi abuvL Iwu pcriod5. 'I'hL fr.Lind￿ brLdkdvwm li)r ?0?2 is ¥huwn in n<)IL ?U. ThL noiL% on pJ¥¢s 1 l iu 21 foTm ililigral part ot'ih¢sL linanLial stulcmenis. Pa¥¢ 8

GoldhaTr' Arts (Registrativn nunibi'r: 04130.147) BJlaDLC ShL'cl 115 ai 3U INovL'iiiber 2023 2U2J ZU22 401¢ Fixed #sgeis X7,(>86 3.727 C'urrent assets DL'biiirs CiLs11 81 bank aiid In h￿d 16 1 g.g64 ?18.538 23b,281 2()¥.682 C.'redltory: ..tll)OUlll¥ f#lllnx due lilihln on¥ i'eyr 18 el lurrent 2.1.1.1193 2fbl,492 i'l #%sgis 37ts,771) 2bO,: I und% uf thL' ¢hMrltv'. 47,115 Ilnri'¥trleii.d (und¥ ??.l.(?64 utml fundy ?0 .3111,779 477 0l-lhL' C'onipdoivi Ali 2OU() reluliTlg lo %mull LoinpJiiiL•%. ThL' diri¢li)r% aLkni)wlLdbbi' IhL'ir rL'tspi)n%ibiliiiL'% lÉ)r iun)plyiJi&T M'iih Ih¢' requirenJLni% ul. IhL' Arl ￿lIh rL%pL'ci ubjLxi Ic> Ihl ¥inJll iuinpaniLS fL&I jllli Ii'iihin P￿1 15 ul. Ihi L'iiinpaiijLS ALI !OOfy, The nutrs pages 1110 21 tonii an iniL'¥fiil pdrt ()f Ihcbc finunLidl Slai¢m¢nls.

Goldhav Arts (Registration nun)ber: 041303471 Balance Sheet as al 30 Noi'ember 2023 The tinancial stalen￿'nI.4 on 7 10 21 were appro%'ed bs, the tTUSt¢es. and auiliorised tor *ssu¢ on l ? June •024 and 4i&ynL'd on IhciT bLhalf by.. Mr Idn FrcdL'Tlik Ralph Middleb¥i)i)k Lhainnan and iru&l¢e Mrs Lynn WhilliLld L'oinp4illv SLxfL%lary The noics on pa¥e5 1 I lu 2 I furm Jn iiil¢&yr#l pan ot'iheSL finanlial siaicmcnis. Paxt 10

Goldhdv Arts Notes to the Fiiiancial Statements for the Year Ended 30 November 2023 I C-haritv 5t#tus ThL ¥IIJTII)' is liiniild by giiaraiitiL. IIILL)rpi)raiLd in E--nbJl4ind W'alls. dnd iunsLqu¥nilv diiL& noi haii %liar¢ Jpitul. l.'Aih i)I' Ihl IfLisl¢¥& is 114bl¢ iu ¢untribuli Jn iiniuuni nvi LxLeedins Ll Ihi t>t' thc ch￿1 Pilcrbi)roub¥h pi-.• .51.1) Th¥%L liiianciul %lal¥inL'nis wLr¢ Juiliuri¥Ld liif i%&UL bj Ihi Iru%tL'¥S un l ? Jun¢ U24, 2 Accountln% ptsllcli'¥ uinnimrv uf il%nificunt #ciuuntink poIiLII'# kv>. #iiuuTrflnx eytLrniItL's litcnii'ni ol ¢(bniplltsneL' Ilusls uf prt'piiruiloii LI)IILL'rti iii>r any ¥i¥niliLJi)l arL'a.% ()I'unLLrtJiniy Ihai ulTi¢i lh¢ Lurryin¥ valu¥ (If liild by IhL LhJriiy. Incoini #nd i'llduinenls AII iiiLI)mL is fLLiigbiJi%Ld iiii¥¥ IhL' ¢hiiriiy ha¥ LiiliilLmciil Ii) IhL iJiiom¢, il is probablc IhJt Ih¢ inLomL WLII bc Elllll)Unl i)I' lh¢ in¢c)me reLrivable can be 1iiLd51￿¥d reliiibly. Cir4ni,I rL'ii'ublv hav¢ be¥ii niei. WlILre P¥'rliirii)aJiL¢ ci?iidiiiiin% JrL' dllaLhLd lo Ihl gtrdni and are v¢i ic) b¢ niei. IliL' jttLOlll¢ l¥ recoMni&ed liahiliiy and InLludL'cI i)n Ihc b￿lanLe defl'rred iniOrnQ 11) bL• rileJ41'd. Pagell

GoldhaTr' Arts utes to the FinanciAI Statements for the Year Ended 31) INovember 2023 Tr.xpeTbditur .411 L.￿￿￿￿111¢re i* rLLI)¥n15¢d i)nL¢ IhLrc is a Icx4LI or Li)n.%1￿ClI1.c (Ibligalion 10 Iliai LXPLndiluTC. Il 1.4 pri>bdblL' sciIILniLlli 15 rL'quir¢d and Ihc ￿lI￿o￿nt L&n bL mLJ.%urLd ieliably. All IUbl> arc all(Kaicd to Ili¥ appliiablc C.KPindiiurL hLddinLT Ihai a¥grLgJlC similar cvs15 to ihai caiLg(>rn. IVhLIL LoNl5 cdniioi b¥ dirLctly attribuicd io pdrtirul' Iiir IIK Lurw)rJli(iJi u.x purpuyL's. ALII)Tdinbyls'. Ilje LU¥¥r¢d by C-hdpicr 3 Pilrt I l ill- thi C'urpi)Taiiun Tax .4LI ?I}111 (Ir Sciiion 256 ul. IhL 'I'ax\niLr4 fi)r Imerchdiidis¢ *c>ld cir SL Tricc% pirlurmLd in illl orditltiry ii)urSL Ot. buNlllLK%. I"radc dibiors arL rciobini&id initially al IhL trJn￿dcllo1i priLI. ThLy arc subs¢qu<nily n￿aSur￿d til 4miirtiied cosi u%inb Ihe ¢tlL'LllI'e Inier<%t meihod. lesN proi'i%iiiJi tiir inipairnieni. A proNiiinii lor IhL' ImpJiim¢ni ()I' IradL debivr% 1.4 ¢siablisliLd wh¢n IIi¢Te is objLiljl'L LvidLn¥¢ th#t tl]¢ Lliariiy i%'Jll niji b¢ abl¢ to LoIILLt all 311)ounis duL CLordin¥ 10 ili¢ origrinal li'Tni_% ol-lhc rL'i¢iN'ablL%. C.'a5h and e#sh iquii'alcnts L-as11 lind iJ%h iquikJlLiiis iompri5¥ iJ%h (In hand and L4LII dLp(1si15. aijd othir shi)rt-tLrn) highly liquid Lhiinge iii ialuL' Page l•

Goldhal" .rtrts Notes tv the b inancial Statemejits for the l'ear Eilded 30 November 2023 'I'rade cr¢ditor$ TrddL LT¥dJluT arc Iihligali(>n5 10 P14 v f(Ir bY()od.q or CTI'iCC5 Ihal lidVL beLn ti14UIT¢J in ihl ordinary eoursL' of busincsi ts(Iin iiippliLrs. .ALLvunis P￿lYAbl¥ ¥1#ssitiLd as LurrLnl liabililics it- Ihc Lliarii). du¢s noi hai'c an un¢undiiiunJl ri¥hi. al Ihc cnd ul- Ihc rLponinL pcriod. iu dLf¢r %¢iilLinLni ol- IhL Lrediivr for al Icasi iii'ili'¢ moiiihs dtliT Th¢ ripvrtin& d41L'. It. IhLrc 15 dt) uncondiiion&l riyhi 10 dLti'r siltlLtnciii IOT ai IL￿1 iivcli'L nwnihs atler the reportiJb dale. (hey dre pie4eDt¢d non-Lurr¢nl liabilities. Trad¢ £rcdiior5 arL fLcogniscd iniiially dt th¢ transarliL)n pricc and subscquLnily mLasiJf¥d at an14)rtis¢d cosi Usin¥ ihl LITILlivc inierLSi nicihi)d. BOrrO￿1ngs IniifL%I-bLJllng borrÉ)Il'lllgbs arc iiiiiially rLordLd dl Idir valuL. iici ol- Irajisaciion eos15. Iiilcr¥%l-bcaTiiig borroNs'in!i% di¢ %ub4¢qu¢iiily carried al amonised cost, wilh the dill¢rence betweLn the proie¢dy. net ot- Irajisdciion co515. Jnd ih¢ ami)uni dut on redempiion being rn Ih¢' basis uf ihL cffLLlivc inier¢¥l n)¥iliikJ ajid ix inLluded iii ini¢r¢¥l paydblc Jnd similar Lhdr¥L's. Burrowin&i% ar¢ Lld4%ilied aN ciirreni lidbilillL'S iinlL'%% lh¢ ch¢irily uncondirional right 10 4J¢lci seiilenieiii ot. IIIL. liabiliiy tiir al ILait 1%4'Llv¢ mvnili% iili¢r the i¢pi)rtlllbY dale. Tr'und slructur 'iiriiri¥lLd iliLIIIIIL liind% jifL' ¥enL'Tdl liiJid Ihiil are a￿all#bI¢ for use ai the ITUStce% dicreli(Iii in fllrihLrnn¢L uf ResifiLIL'd inLom¢ tund% dre Iliobe donatLd lor Use in a parti¢ular ar¢d or tor specilic purposes, lh¢ use ol. wliiLh Is r¢%trictcd its thai UT purpo.%c. Pen5iun% and oihtr ptsst rttiri'NJent obligations Thi Lharily i)PLfaiii d deliD¢J Liinlrihuiion pKnsi()n sLhLillL whiLh is a peii.%ii)n pliin und¥i whiLh lixcd Lcinlribiiiions Lven It- lh¢ li￿￿ di)¢% iioi hold suiliciLni asbeis 10 Pay illl eniploytes lh¢ b¢n¢lil% relaiii)g 10 einployeL' SLrvi¢¢ In Ili¢ current and prior ptriods. "in4nci#l insirumini Fiiiiiniial a%4Lls djid Iiiidniidl li<ibililii% arl rLYogiii.%Ld whLtt Illl. Lharily bLLuillLs d pdny i(? Ihl LiiniraLILLal FinaniiJl liJbililiL.% Jiid Lqully insirumLlli% ar¥ Llai.%itiid ai¥ording lu Ihc %ub%lallLC l)i- lh4 LVtiliJLrual rr4LlJb7LmLrtI.* ¥nl¥rLd into Ali Lquiiy insirumcrtl i¥ any rvnlraci thai L¥idenLc¥ d rcbidual inicrLbl It) IhL' AS%CiS UI. Page 13

Goldhai. Arts Note5 to the FinaThriAI Statement5 for the Tr'ear Ended 30 Iyovember 2023 All lii)JnLiJI a%%eis and Iiabiliiie.% are iniiidllv ineasured ai iransaction PTif< (including transaction COSls1, except valui Iii'IIiLh 1% normally thc iranNaciion pricc cxiludin¥ IrdnsaLiion cos141. unlcs5 lh¢ l' the future Pilyln¢llib disc()ILnicd ai a market raic of inl¥rcsl r()r a sirt)Ilar dLbi in%lniinLnt. Fin￿71}cial asseis and lidbiliiiLS dre i)nly tht'fsei in ihl stat¢mLiil ol. fiJuiJcidl position wh¢n. a17d ollly whcii ihcrc exi%15 a Icgallj eiilc)rr¢dblr righi io .%¢1 DIT the recog?iiibed dinounis and the intend5 either 10 seiilL on il nei basis, or io realis¥ the 4%s¢t and settle the liabilil}' simulianeously. Finant ia) a%SCls ari dLrL'Lu¥nl￿L￿ whLll al)d iTriily w'hen Jl IIIL LonirdLiuJI riLilits ILI the L<lbli Ili)ws troin ihc rewards ul- i)wnLrsliip vf IliL tinaniial assLI. or L) IIIL LhJrii)'. dLsPlt¥ haviiig rci4iinLd som¢. bul n(It all. bi¥nitiLaJJi risks drtd TLlI'drds ul'vwTJ¢rship, has TranslerrL￿ Lonirol ul-IhL 4s¥cI lo an(iihLr pan}.. ijiaijcial ljabiliii¢% ar¢ d¢[¢co￿lsed oiily when Ilie obligailon speLili¢d in Ihe coniraci is discharbT¢d, L#nL¢ll¢d or cxpires. Page 14

Goldhaj, Arts INotes tts the Financial Stateii)ents for the Year Ended 10 November 2023 Debi i11sifklliitlll% whiLh n)eei Ihe tollow'in¥ Londiiioni art tsiibsequenily measured at 3niortis¢0 cosl using rhe Lil¢illii inieresl n)¢ihod'. lal Tli¥ LupifJLIu411 T¥lUni 10 Ihi litsldLT i) l il il lix¥d Jiiiuuni-. lill il Puiitivc Iixld rulL or a posilivc VllTiablL r11￿.. iiihlniineiii 1% denoniindied, PTOI'ided &ueh liiik% dre ni)I levL'fdbTre<i. ILI TIIL ¢oiiirail maj PToNid¥ Icir a ¢JLILrniinublc vuriaiiuji ol- Ihc rciurn 10 ihe hold¢r during Ihi Ill¢ ol. th WhLfL' Idir wulul ruiinui bi ii)L' In￿L'￿InI￿nI4 In %iib.4Jdi<ifiL4 diid aN%i)LiaiL% are nwJ%ur¢d Ji Iv%1 les.4 JmpaJrniLni. Fi)r inve%tn*iil% Jii subsidiari¢ i¥rt(irL'cI Pd¥¢ 15

GoldhAv Arts Note5 to the Financial Statements for the Year Ended 30 November 2023 The ¢harili' us¢% deri￿￿11￿¢ tiiJdnLidl inhirum¢nis 10 r¢duce exposure io toreign ¢x¢han¥¢ ri4k and Lnferesi rate nioven)¢nl%. I'he illar1￿ does ttoi liold or Issue d¢riVotj￿'¢ linoncial insuumenis lor %p¢rulatiN'e purpo%¢s. Dlrivaiives drL Iniliallj rccogiii4Ld ai lajr voluL ai IhL' dalL' a d¢ri%'aiiNc Lontraei 15 LnlLred iniu and are -%ubL'quinilJ TCIIILJsufLd Iv IhLir Idjr i'dluv al c4ih repi)riing daiL. ThL' fL%uliin¥ gain i)r Iii%N is rLLiignJsLd siaiLniL'ni uf tinanbial aill¥lllLts iniJllLdLdlL'ly unless thL d¢riiati%'e 14 dLsibmdtLd dnd ¥ffc¢livL as a hLdging inbifiLtnLni. In ￿hICh ci'eni IhL timing ot. IhL ri.¥0￿111]Un in 51at¢tneni ot- financial a¢liViti¢¥ depcnds on ihc iiaiurc ol'ihe r¥laiioiiship. Fair iwlue nreTh.¥yremen¢ Th¥ bisl LN-IdLnLL tsl- tiir I￿11￿¢ 1% a qui?l¥d priiL tor an idLniiL81 assL'I in an actiN'I markcl. WhLn cilli)Ivd prices rL' und￿.￿lIabIl.. IIIL priLi l)I' d rL￿LI11 tranbacli(Iii tOT an idLniical provid¥b L%'idencL Ot tair valuL' di lon& 4$ IhLre ha.% IIQT beeii d bi￿lI1£an1 LhaobT¢ in <cftnoni)c cirLuni%ianLeg or a signiticani lapse ot- ijme %Jni¢ the Iran%aLllI)n l(iok placc. It. Ilie markci is not aLiii'c and Tcccni iraniaciions ot. dn idtnljcal assei on Iheir ow'n dT not a ¥ood ¢sliIiiai¢ ot-fair valuL. the lair cslirnal¢d by using a ¥'aluaiJun i¢rhniqu¢. 3 IDc¢rne fronj ¥Dd Ivgacie5 UiircslrÉ¢iod funds Generyl Rc%tricted rund fund5 Grani.%. InLludirt¥ Lapiial granis. Cirants froin oililr companiL's 60tI 52.3511 52.950 'rotwl for 2023 600 52.350 Totul for 2022 -l.f)5(J 3.()51) 4 Income charilable *cli%'ities Uttre%lriclcd lunds Total 2023 2022 hariiablc aLIiViIjLS 4 Income from othir tr#ding 4ctiTr'ilies Unrestricted funds General Total funds EvLni8 In¢omi': I h.833 16.1133 Total for 2023 16.833 16.833 Tiilal fur 2022 3.¥66 3.¥66 Page 10

Goldhav Arts l%otes to the Financial Statetnent5 for the l'ear Ended 30 November 2023 6 Investment ineome Unrestricted funds Generxl 'rolal fund¥ OihLf in%'LsimLnl incomL 6.125 6.125 T¢)l#l lor 2023 h.1?5 lot1 for 2022 4.219 4.?1 7 Eipenditure on rakskn# lunds al Cost5 of Irdinx aLtliltits Unrestricted runds General 'I'ptal fund Note 460 5n.7i8 l j().494 4( 5n.758 1.14.494 UihLf dirLLi i0sL4' 01 aciiviiics lor ¥¥mL Talin¥ tunds 12 Tot¥1 for 21123 IIIU.712 19d.712 I'0l¥l for 2022 1 $7.090 157.090 11 F.xpendkiure on charitable a¢ri%ities Unreyiricted runds General Total funds Tr4(*te GoTr'ernance costs 3.199 3.199 otal for 2023 3.199 3.11)9 Total fur 2U22 1.270 In addiiion IL) th¢ ¢xpcndiliirL Linalyscd Jbolè. IhL TC arc also go%'LnJan¢e costb ()t' £3.19Y121)22 £1.2761 whi¢h Pabre 17

Goldhai, Arts Noles tu the FinanLial Statements for the Year Lnded 30 .Noven)beT 2023 9 1)Iher expendilure Lnrts¢rl¢itd funds CJL'ni'r#l Rc%lriclL' fund Tut#l funds DLpTLll4iiion. aJnortLSdiiun ulh¢r &imilJr 5.645 (J.b6() 5.235 OihLr ri41)urLL's exsx'ndLd 0,66b 'I'oi#l I￿r 2112J 5,235 17,541) I'oiul for 21122 5.107 Uiiri'stri41kd funds IndL'pL'ndiiii ¥XiiniinLr f¥c 7<>7 7(17 2,432 Li'¥.. 'I'olxl fur 2(b22 2112.1 2022 2 cii¥l -hL db*bpfLbpdlL puyr(?11 L()ils wLrL as follows.. 2023 21122 lurr custs durin# thL VLyf WL'ri': 3.174 3.¥99 139.494 13.1.930 Pa¥e l¥

Goldhai Arts otes to the Fin#nci#l Siatements for the Year Ended 30 November 2023 Nv cmploycc recei￿ld ¥ini)lun)¥nls ol mlirc Thali £()O.UOII during the y¢ai. 13 IndepL'nd¢nt CXaEnini'r's reniuneration 2023 2022 F.xaii)inaiion ol'thi linanrial siaicnKnis 767 14 Taxation ThL charir). i& d rL&ist¢icd charity and is IhcrilorL cx¢mpt tsoni laxalioii. 15 Txll%ible fixed #sytts Furniture and uilding Total C'ost .41 l DLxLmb¥r 2V22 34.181 94.X.19 91.744 3.095 Al 111 NiivcIiibL'r ?11?3 37.?76 Depreri¥tion ..It l Dec¢mbcr ?022 30.454 1.706 30.454 9.174 AI 30 Ni)i"¢tnb¢r )0*3 9.174 32,16U 41.334 et bo¢bk %#lu¢' Al 311 N(?I'cmbLr ryOq3 ¥7.b86 Ai Jii Nuvembcr 202) 3.727 InLlud<d w'iihin IhL net boi)k valuL of land and buildin¥s above is LNil 120Tr2_ £Nili in rcspcci of frLehvld land and buildin¥y <ind £¥2.5701202? LNili ii) TC5pciI i)l-ILtisL'hi?Ids JO Debtors 21123 2022 Tradt debior% PTcpaylliLnt 11).964 4? 11.17 Ii),i)IA 50.144 Page ly

Goldhav Arls Notes tts the Financial Statements for the Year Ended 30 November 2023 17 Cash and ¢#5h ¢qui%#l¢nts 21123 2022 I'dsli iTrn hand ai bank 125 20 218..33¥ 21h,317 21 ¥1.5.1¥ 18 Credlttsr%: fxlllnK due wlthln one ieAr 2023 2022 5.31Y 13¥ 138 7()7 732 3,1¥8 (}.11)O IP Pi'ii¥iun uihtr ¥¢heiiie$ Dillni.d LiJntril>utiiJn sih¢me IIAl4nii' ai Blll4iiLI' 41 .11Tr P4ovi'niber 2V23 InconilnK Ri'¥uurct¥ i'xpi'iidi.d 21122 Lxrestrlcti.d 2bO,211) 213.667 12UO.2221 273,6()4 Mtslrlrli,d fund¥ 52,3$11 15,2351 47.115 'I'ui#l fund5 260.017 320.77() Deceinbi'r Rcwurce expendv Noi'l'mbcr 2U22 2021 Ilnre%¢ricted fund (ikn¢Tal 58.767 11 (>.3.4731 21?0.219 Page 20

Goldhav Arts Ntste5 to the Financial Statements for the Year Ended 30 November 2023 21 AD¥l)sis of net assets betmeetk lund5 Unrestri¢ivd futtd$ Cirncr#l Total fund5 at 3LI hovember 2023 Rt5trlci¢d lund TanbJiblL IIxLd Curteni assei. Currcni liabili12L'% 40.571 47.115 87.686 236.•81 Toial nLI 273.664 47.115 320.779 Unrestrittert rund (veneral Tot#1 at 30 liibvrrnbeT 2t122 Taiigibl¢ lixed i1$5ets C'uri'Lni Currcni liabiliti¢¥ 3.727 268.682 3.727 2<1¥.()8• Toial nit asscts 2fy().219 )6(>,Tr19 22 Analisls tsf nei At 311 V%tnib¢r At l Dcc¢Miber 2V22 Financing cash fluws 2U23 C￿h Jt bank and in hAnd 21 S.-$38 NLI debt 2111.5.311 12.2211 216..A17 -41 1 DttL'mber 2021 inancing cash ovcmbcr 2022 Cash at bank and in liand ?52.051 21 %.538 NLI dLbi 21 X.$3¥ Page21