2024-12-31-accounts

C'OLDH.4RBOI'R .%IILL "FRI'ST LINIITED FIN.4NC-1.41_ ST:ITF.IIEN'IS I"E.AR ENDED 31 DECEIIBER 2024 c￿ntent$ PAge Reference and administration ddails Trust¢es' annual rewrt Statem¢nl of tn151ees' resrKJnsibililies Inde￿ndellt examin¢¢s rew>rt Statement of financial aclTvilies Balance sheet 10 Notes to the financial statements 11-22 Charii). numlw 112J386 Companv numbcr 06389577

OLDH..IRBOI'R NIILL TRI'ST LIIIITED TRI"SI'EL%'.INNI".41. REPOR'I I"EAR ENDED I DECEIIBF.R 2024 RF.FF.RF.NC.E .4ND ADIII)ISTIi.ITION DET.111.S ChAriN- Trame ColdharEour Mill Trust Ltmited Registered charih. number 11?3386 Rtgi4tered ¢ompanTr Dumber 06389577 PrincTpal address ColdhgrEM)ur Mill LFff¢ulme Cullornpton Devon EX15 3EE Trustees Ms J Collins Yr l Birt (Vice-chair) Is B Mason (Qhairl Ms R TNltr M5 E Crwk¢tt Mr F41 Halse ISecrelaTh'. resigned March 2024)1 Mr l Birt (Secretan _ Apw>inied March 20241 Independent examiner M¥$ M Hutchings Apslei"s LLP Chartered Ac¢ountants 21 Bampton Street Tii'erton De￿0 B$nkers: 'ational Vi"cstminster Bank plc I l Fore Street Ti%'erton Dei"on CAF Bank Ltd 25 Kings Flill Avenue Kings Hill IN'cst Ma]ling Kent ME194JQ

OLDH..IRBOI'R IIILL I"RI'ST I.INIITED I'RI S'I ETr.S.NNI_IL RF_PORI- I'E.4R ENDED 31 DF.CF.IIBER 2024 (."ONTINI ED The Trustees present their repKJrt and the financial sratements of thc chariti. for the NEar ended 31 December 20?4. The trustees ha￿¢ adopted th¢ proN'isions ol th¢ Staiemeni of Recommended Practice (SORPI -',Ic¢ounting and RcportinÈ kn. Charities IFRS 1021 p￿p#llng ihe annual re￿ff and financial siemenis of ik thartTh'. OBJECI'IN'LS.4)D ACTII'ITIES The obje¢tii'es of tht Trust as set out in the Trust Deed as follows: The objectii'es of the Trust are as set OUE ill (he Anicles and Memordndum of Association: To prtsvi¢k for adNancem¢nl of public ¢ducation (in particular the u'LM)Ilen industn'} bi. the provision of a public ii'orking museum Lomprising such eihibiis or items as mai." from time to lime ￿ compri5¢d in th¢ Tru51 Fund ond to prei¢rne the same a C.ollection, and to pr¢scn'¢ ColdhariK)ui Nlill at Uffculrnc in the Countl. of Devon for the public b¢nefii as a building of historic and architeclural ialue. The tnstees ￿&￿'e had regard to the Charit!. Commisston guidan¢e on public benefit and believe this ts achiei.ed i'la the chaTitsIs objc¢tiw"es and a￿l¥ll]es. Summary of Iht main acttTritie5 ill relation to the abDTr'e objectii"tS: In 2023 thc Working W'(x)l Museum ￿'aS 0￿￿ to thc public on 11.'edneth!' ￿ SatUTda!'. April w October and all lear round for pre-booked scliools and group book"ines. Visiiors can see demonqirations based on ￿"001 i.arn and cloth pr{￿AUCtIon using hs8toric tlat b¢lt drii."¢n maL'hin¢r¥". -Ih¢s¢ produLlS as8ilabl¢ l.or purchase in ihe museum shop & online. IlrThenei'er ]N)S5iblc somL' original production machin¢r)' is w>M'crcd bl ihe Mater H."hcel. the largesi in ihe south of England. Sch(x)I ii.sits ¢omplementaTr" to rhe Lurriculum are N'eTr' FM)pular and ar¢ stsged i%'ith ihe help of local I'oluntcers. Thesc i.islts are based on th¢ social hisiorv of mill i¥orkcrs, C5￿¢1￿11￿. child labour. ii'iih ihl aid of drama 5¢55ions, and on produciion Meth￿L8 used iNool productioii. A group of N'oluntcers from as far as Taunton artd Pllinouih rwt the stcam ¢ngi¥Les on regular st¢8m daNs encouraging a lot of interest from Ihe ptsblic. ACIIIF.I'EME.NTS.4ND PF:RFOR%IANC.E Onc¢ agairL 2024 prLsented tFte organisation M'ith a numFr of opp)rtunilies and chollenges ￿h1¢h required careful management to ensure thar ib"e were able io m￿lMs￿e benefits and manage financial and oE￿ratIOnal risk. Bclom, is a summaTr of tli¢ ke areas of focus tor Coldharbour Mill during 2024. Staff Our staft rcmain a vital part of Coldharbour Nlill gnd our d¢dicw¢d i¢am hai'e i￿en 14'orking hard io Sustsin the operational needs of the organi5ation. throuEhoul 2024. ￿.¢ tTr' much &pprwiwe the hkrd Hork of o¥Jr staff. ￿51 and present. e M.'¢re sad to lose our Deputs. CEO Peter Holdiia). Bradle￿. to Wdstures lle￿" ai th¢ end ofihe i¢ar. We M."ish him all the besl in hi5 role. Based OT] firwicial constraints. it i￿"aS (kci(kd that b¥'ouldn't recruii a ne￿ Deputy. CEO and our current 5taffine lei'els are as folloH's'. 1.0 Heriia4¢ Engagement Manager 0.2 Faet()T%' ManaEer O. l Admin & Finan¢e Assistance O. I CleanLr This ¢quat¢5 to 1.4FfE staff

co DH.IRB I'R IIILL TRI S I.IIIITE 1 .4L REPOR I'E.4R ENDED 31 DF '.F.IIBER 2024 col'ri Our ￿olUnteCrs are th¢ life bli)d of our ¢hariti'" and work hard to deliver a brilliant ￿l$It0r exFtienee, the). keep the cups of tea aTKI colle¢ 1loH"ing. spin )wn5. undertak.e i.ital health and 5af¢ts' and maintenance tssks and set the stralegic direction of the organibalion (to mcntion J￿51 a feTh i. Il'e 8re delighied that I'olurneer numI￿r5 r(N)tÉnue to ri%e. and ie hod IOJ k'olunieers b th¢ ¢nd of 20?4 11,hich is higher ihan the nurn￿r of %"oluntecr5 ai Coldhar¥Kiur Iqill prior to the pandemic. Our N'olunteers contributed 1470(kF hours of koluRttering m.ith an eyimated minitnum financial i'alue of £220.000. This applied .due is i'ital in demonstratino io lunding orÈanisations another forrn of tèngible contribution our kolunieers make.. alongsidkn all the ialuable t￿￿5 the>" throm their hearts and wuls inio. 'the heriiage sector continues to strU￿g[e ii'ith i.isiior numFKr5 in a w)si-pandemic ii'orld. Hoi¥'eYer, our visitor numbers are grttduallTr' risin& and we i￿¢re pleased lo ￿elcOMe i 168 general admission li5its in ?0?4. Our school i-isits are healthv M'ith oN'er 2600 cbildren i'isiting us in 20?4 Grants N'alues Coldhariwur Mill ii."as able to attrdct a tolal of £565.(KM) of rrfoiect funding in 2024. detailed Etlow. As a small indeFtndent charii!.. the abilit%( to Appl￿ for this hpe offiEnding and deliver the asSOCialcd proj¢cis is a k¢!. part of ow on-going dC￿elOpment atd delii'er). of our ch￿itable aims. Th'e i%"ould likc to thank ihe followin4 funders for their supwJrt- People Post¢ode tA)ttery Fund National Lottery Heritage FLTnd National IA)tt¢ry CommunitN' F￿d Hobson Charitv UITculrne Parish Council Dei'on Countv Council- IJ)caliti" Fund Souihw¢sl ,Mus¢um Iki'elopment Fund A550ciation ol'lndcFSKknt Iqusevms Fundinq Collections Care Grdni & Pilgrim Trust Conservation Grant LegacN' funding 'Fh¢ 'fhomas Daile!. Skills Fund Ironmongerb Fimd Art5 Council England Th¢ Fricnds of ColdharLYtur Mill In addition to funding achieved atrM)i'e there ii'ere some additionMI thnors M"ho suppon¢d COldh￿knUr Mill T￿t. Our prii'ate donors are fviial ro the ongoing sun'iial of the charits" and iheir continued support is much appreCI￿ed. in Wc ii"Lre delightcd io k ablc to undertake N'iial buildings works in 2024. enabled b!. the Arts Coun¢il"s Museum 2nd EsSate5 Developmeni Fund Round 2. These w.orks consistcd of.. Replacing the upper leai bridge which had ken condemned in 2021 tal'ing & new Mill Yard: meeting our commitment to accessibilits. and creaiing an attractis'e setting to the mill buildings Replacement of the fire e5caFt ￿hich adds more than 25D/o of additional aeccssible fl(K)r space to the mill and orens up th¢ opponunities deSCri￿d in the Ilill's ambitious VisÈon 20)2. Neil. staircasc to the Carpenters ￿OrkshOp Offices which will enable us to let ihc office5 commercialli. once more.

COLDHIRBOI"R )111.I. TRI"ST LIIIITED TRI'S"IF.ES.INNI..IL RF.POR'r I E.4R F.NDED 31 DTr.C-F-_IIBER 2024 ONTINI'ED ThE SteaTn Team hal'¢ undertaken leai rLpairs in order to ensure an ongoitie suppl!- of M'ater to the mill. TheN' further %mproK'ed ottr ii.atcr managemeDt b% construciing a nem" sluice gate. Thei. also rcin5L¥ed ￿11 drii'es in the Lombing She(i helping us to furrher interpret the workings of the mill. 'e ar¢ also keeptng a keen eNe on our ongoing ne¢d for maintenanLE and capita] l)uilding M'orks through a 10 yeJJ buildings maintenance and manag¢m¢ni plan.. along m.ith a M&f. audiL reixhrt and action plan .onsen' tion nd Collec s NIAnA ement The mwieum has been tEdli fumi(Tdte￿ thus T¢ducing risks io our collection fro¥n pests such as cloihino moth. Ninety'.sii of our rare cloth pattern books have been noii conseTh"ed and nem" tex1ilc cxhibits afe on displai.. The iextile archiies haiie been iaPTKd. frozcn And mO￿.¢d to th¢ir neiTr stor¢. The pToce&s of cleJn%ng the 41rchifve ledger8 which span some 10(k& Nr8rs, ha5 begun. The con5cTration of the Tnillennium screens also ￿gan in 2024. Our A¢¢¢ssion Regisler has undergone & full rei'Éew and uplatin&. including digilisarion. Our Collections,Management and Care Policies haN'e be¢n r¢Ni¢iied and updated. The C'uratorial team hai'e also undergone trainino in ConserN'ation Managetneiit. All of these are a i'ital part ot meeting the sÉatKlards requircd of our Nfus¢u¥n A¢¢reditation. E¥citingli'. our import8nt Tillet Cloth and seals are nom. on displa¥. for the first time. Il'e a￿. also delighted that the curatorial tearn ii'ere norninated for thc Fleritage Heroes A￿"ard and that the Pattcrn Bwk Projed ￿a5 included in th¢ Naiional ArchiN'es cast ￿tUdIeS Annual Report 2024. itul .4￿dIence & So l Iledix Presence 2024 Our digital audience conrirkucb to gro¥¥" as can bc seen by the figLTrcs belo%*. Onlin¢ VÈrtU81 "four: 17.896 I'isitors i ieii¢d our i'irtual fa¢ion.' tour 'ebsite Visitors.. 146.872 overall Coldharbour hosted 818rge number of ei'ents in 2024. only made p)ssible through ihe hard work of our staff. Nolunteers and communin. panncrs. These included= 23 Paranormal ¢venr& H'iih 760 infvesiig2tors attending The UtTculme Ilistor￿ Cjroup ¢ients including The Il"'orld at War eihibiiion5 and VE Da), Celebrations Illeekend The Natural Fibre and Heritage Craft Festival & M orkshop5 over 21 dajs The Gr¢at British Fibre Fe￿1¥81 11.'eekend 40+ craft ￿'OrkshopS 8 Stearn Davs Summer & Christm&s fa￿TeS ool C.olltctionJ In ?024 li'e launch an Aubjmn Shetland collection of file wlour& folloii".ed b). a Spring I Summer 2025 collection of fiiye nem, ¢olours. M'¢ also launched a Black Faced Sheep collection. Th¢ t¢a]n uftdertook a collatN)rdtion with First Pick Il'eai'ers Lid to design and manufactu￿ a h¥i#ing poll'cotton and thro￿. colleciion. Huge thanks go to K&rin and Manth for pToM￿l￿g and selling tk collections * the follo￿l￿g e¥cnts= British Tourism ayjd TraN"el Shoi Craft 4 Crafters & Siitching lor All Shoii, "ool Il'eekend RFIS Rosemoor 11,lJitehurch Silk Mill FestiTr'al Uffculme Shoi LTh, 'IblVEL- Farnh2m Sur 3 Bags Full w.ool Markct- Li5keard Stitch Fest Nethton AbLM)t

COLDH.4RBOI'R IIILL TRI". LIIIITE TRI'STEE.-.IN .IL REPORT I'E.4R DED31 DF. -_IIBER 2024 CO.NTINI"E vi Throughout 20?4, we worked with Nlartin Halse of MRH Managemcnt Sernices & Hilat). Clements of Il'rtunit¥' to thank the i'olunteers. staff and IIRH MS Ltd & La Vaehe Rouge for their continued d¢dicalion lo Coldharbour Lllill and their hard M'ork in kc¢pino the Mill ?oin? and fli for our ambitious future. Polity on resernes: The Trusi's Fol&cN" is io Ir¥. and build up an vnr¢strirted ￿Serve in order to be able to meet an!. utkanticipated r¢pairs io the buildings or equipment and to help to e&'en oul une.x￿cted flu¢luaiÉons in the Tfusvs income. r£e5 of fund5: The Tnist income is derived from the general public from ticket $2]es io wisitors. purchases in the MÉIE shop and donations. Rental in¢ome from otfice and M'orkshop space continues to proi-i(k regular re%"enue ai Ihe Mill. The Trnst has receii'ed generou.s support from the Friends of Coldharknur Mill, and from grant fiu]der5. in¢luding the Heritagc IA)ttcr¥ fuTJd. for special projects. The Museum 18 also 5UPPOrted b!, the lime gii'en by volunteers to ensure the smooth runrLing of (he Mill and its pn)duLlÉon of gwds for sale in our shop. Eipenditure All e.xpenditure during )Ear has related to the running costs of the Mill, includine m8ini¢nan¢e of th¢ fabric of the buildings. Costs associat¢d with Th¢ emplo!Thent of the ￿MI￿n¢nt statTRnd ihe athninistration of the Mill. The ex￿ndItUre enables the Mill to contiaue to 0￿rate as a heriiage centre and touri￿ attra¢iion. Conelusion The pr(Kess of rebuilding the finances ofthe Trust conlinucs and is alm'ais ai the fo￿front ofthe Trustees aim. The objective lo improN"¢ ihe financial wsilion is being del'eloped and plans are bein? made to 5e¢k finance5 to assist and enhance the dei"eloptncnt of the ffiu5¢um and th¢ sil¢ into a significant Icxiilc heriiage centre of national AmwJrran¢¢. STRI'C'fi"RE, GOI'ERN.4NCF. AND 11.4N.4GENIF.NT Goi'erniTrg docuTnentr. Memordndum and Articles incorwrated 3 Odober 2007 as amended b!. special resolthion{s) dai¢d 4 Mar¢h 2008 atvE as amended on 23 September 2020. Constitution: Charitable compans" Trustet gelection methods: Ekction bi, existing tru51ees Organisgtiomal structure: The dai io dal. adminisiraiton ofihe Trust is undenaken b), the emplo>res and eontraetor& assisted bN' ioluntcers as nece55ary'. Overall supen'ision is carried out b). the Board of Tr￿tee5.

COLDH.IRBOI'R %IILL TRI-ST I.IIIITED "rRI.'SI EE%.IN%I.IL REPORT I E.4R ENDE.D 31 DECF.IIBER 2024 C"ONTI%I'F-D Risk man*gement: A comwehensii'e structured risk assessmeni of the Trust-s oi'erall situatLon approk'ed at & meeting of the TrusteL5 in 2004 and STrSicm% arc in place to mitigaie the identified risks as lar as p)$5ible. H¢alih and %afery.' related risk assessments are rei'iewed on a regular basfts. A cotnprehensive rcvi¢iv and ieassessment of the Char5ties risk has IFF 2D)O in light of Chan￿ng circumstances and the pandemic. thL Trustees hai'e sought guidance on this re¥'ieM"' concluded itt .4pril 2021. The TTUSt rcviei¥s in Risk profile ai 115 quartcrl!- Board meetings and an annual rcapprais&l iix)k place in September 2023. Health and safelN' ￿lated risk assessments are reiiei¥ed on a regular basis. ll'ith a full wlic). ffvie1￿ annualls. folloiving an independent extcmal audit.

I.DH.IRBO TR :ST LFIIFr T.ATE.IIENT () TRI"STEE.S R IN.%1 IIILI'I IE The truste¢s (M,ho are also dir¢¢tors of Coldhartx)ur %4ill Trust Limited for the purpoies of cornpan), lam'} are responsibl¢ for preparing the Trustee5 Annual Rewrt and Ihe financial ststements in a¢cordartce H'ith applicable law and Unid Kingdo Accountit]e Standards ILlnite¢J Kingdorn Gen¢ralls' Accepted Accounting Practicel. CompanN, la￿. r¢quires the trustees to prepare financial statements for each finark¢i&l Irar. ￿h]Ch give a ttue and fair i'ieiv of the state cit atTairs of th¢ ¢haritable Compan!" and ol.the incoming resources and appliLation of resow¢¢& in¢luding the in¢ome and expenditure. of the chaFitabl¢ compani, for that period. In pr¢paring these financial statements. the trustees are Tequired to.. seleet suitablc aceountittg FK)licies and then appl). them conslstentli": observe th¢ rnethods and principles in ihe Charities SORP 2015 IFRS 102): tnake judgemcnts #nd c5timatcs that are r¢asonable and prudent- stale H"heth¢r applicable LIK ilccouniing Stapdards ha*e ken follo1¥￿ subiecl to an)- material departuTrs disc105ed 2nd explatned in th¢ financial statements- prepare the financial %tal¢ments the going ¢oncern basis unless it is inappioprtafr to presum¢ that the charitable ¢ompanJ' w'ill coniinue in oFration. Th¢ trustees are re5wJnsible for keepiftg adequaie accounting records that disclose ii.ith reasonable acCUrn￿. at an!" time the tirjdniial posiiion of the charirable comyani" and enable them to cn5ur¢ thai th¢ financial staiements compl!. ￿1th the Companies Act 21YJ6. Thev are a150 respongible for saf¢gu8rding the a55eis of the charitable compan%" and htncc for taking reas(Trnable st¢ps for the prevention and detection of Iraud aiid other irregularitics. This rcport has been prcpwrd taking adi'antsge of the smatl comExrÈies eiemption of Section 415A of the Companie5 Act 2006. .4pprvi'xl This report was approved by th¢ Board on.. and signed on lis b¢h8if by: , /712s- Sigrature.. ...... . Is B Ilason C".hair

INDEPENDENT EI.tIIINER'S RF.PORT TO THE 'fRI SI'Efr-S Ob- C'OLDEI.IRBC)I R 1111.L TRI-ST I.I.IIITED I report to the charih. trust¢es on m!. examination of the aecounls of the companN for the )rar ended 31 De¢ember 2024 H,hieh are $¢1 out on pages 9 to ?2. Responsibilitie5 and b#siy of report As the charity. truste¢s of the compani. (and also its directors for the purposes of compan), laH') l.ou are resp)nsibl¢ for the preparation of the accounts in accordance u."ith the requirements of the CoTnpanies Act 2006 {-the 2(K)6 ALt"I. HllTring satisfied M￿self ihe accounts of the compani, ar¢ nof required to be audiÉed Ebnder Part 16 of the 2006 Act and are eligible for inde￿ndent exam5nation. I rewrt in respect of MN. exaMIn￿10n of !Dur comparEw s accounts as carried out under seLiion 14$ of the ChaTlties Act 2011 i'thL 2011 Aci,). Jn carTring out ml. ¢wninaiion I hav'e folloiv¢d ihe Dire¢iioAs QiN'en bi. the Chariti. Commission undeT section 145151(b) ot-Ih¢ 2011 Act. IRJdep¢ndent exarniTher's 5tJtemtnt Since the compan) s gross incorne exceeded £250.IXK) i'our euniner must Et a memkr of a bodN. listed iii section l45 of the !01 l Act. l ¢onfimi that l am qUdlifi¢d to undertak.e the examination k¢ause l a ￿eM￿r of the Institute of Chartered Accountants in England and 11 alls {IC.4EII'). I hai'e complcied my examination. I confinn that no matters have come io m!" atteniion in connection with the eiamination gilling me cause lo beliei'e that in an). materiat re$￿t.. accounttng records ivere kepi in res￿¢1 of the compan!. as required bl. section 386 of the 2006 Act: or th¢ accounts do not accord ￿'1th those records= or the accounts do not compls. Ivith the accounting requirements of section ?96 of the 7006 Act other than anfv requirement thai the accounts gil'e a -tru¢ and fair vieth ￿hich i) not a matter considered a5 part of an independent examinaiiot); or thc accounts haTre not been prepar¢d in 8¢¢ordan¢e with the methods and principles of the Statement of Recommended Practice for accounting and rcwjning b%. ¢h2rities applicable to charities pr¢pating their aL¢ounts accordance with ihe Financial Rep)rting Standard applicablc in ihc LfK and Republic of Ireland (FRS 102). I h&N'e no con¢erns and haN'e ¢ome across no other matters in connection i¥iih the eiamination to which attention should be dra￿n in this report in order to enable a Proper undersianding of the accounts to be reached. Ilr5 11 Ilutehings .4p.51tNs Ll.P c.hartered ..IceountantS Tii'ertOD Dei'on EX16 6.4.4 Date....

COLDH.4RBO "R NIILI, TR . T LIIITT I'.ITEIIEN'f o& FIN.INCI.41, 4 I-ll ITIES INCORPOR.4TI F. EVE I'E.4R EIIBER 20 fund lunds Income Donations and lewacies 18.100 41.1.569 431.669 335,791 Income frorn ch￿l￿ble activities 49.497 49.497 43.-109 Ini'estment income 30.364 30.364 27,329 Total income 18.100 49_-1 430 511.510 406,6?9 Ex￿nditUre on Charirable activities 219.891 241,506 Raising funds 26.938 26.938 28.164 Total expendÉtur¢ ?46.8?9 267.?16 769,670 Net income (expeEKliturc) Transt¢r% b¢ii%"e¢n funds (? *871 246.601 244.314 136.959 (2.?87) 246.601 206 246.807 1240.590) 6.217 244.314 136.959 Ilnrealised gain (Ioss} Net moi'ement in funds 'rotal funds brought forw8rd Total funds carried foTw7rd 1? ?871 581.0%4 244.520 340.464 584.984 137.0_)0 203.434 340.464 The notes oll pages I I to 22 fomj part of thes¢ finoncial ststements.

io COLDH.4RBOI"R .IIII.I. TRI"ST LIIIITED B.4L..IIC E SHEET 31 DECEIIBF.R 2024 20?3 Fixed asSLIS Tangible fixed assets Iniesinients Current assets Debtors 10 li 481.521 1.673 1.467 12 37.508 1.4Tr8 l.j4.450 191.061 Cash at bank" and in hand 11? 061 149.569 Creditors '. Amounts f811ine due %i'ithin one year 13 46.986 Net current assets {liabiliiiesl Total ass¢rs less current liabilities 144.075 627.269 107.517 392,016 Cr¢ditors.' Amounts falling due after one s'ear 14 51.552 Net assets 584.984 .740.4(14 Funds L'nrcstricted funds Restricted funds Total funds 6,217 578_767 584.984 1?40.5901 581.Oi4 340.464 19 For the year ended 31 December 2024 the compan). was entitled io excmmion from audit utNlcr section 477 of the Companies Act 2006 r¢laiing to small ¢ompanie& The directors ackno￿ledge their responsibility. for Compl!￿g M'ith thc requirements of the Act i¥'ith yes￿ io ac¢ountin? rL'iords and the preparation of financial staien)enis. The meFnbers haN'e not ￿quIred the companTr" to obtain an audit ofils financial sraternent5 for the NEar in question in accordance ith section 476; Tbes¢ rtnan¢ial statemenls h&￿'e bL*n prepared in accordance wilh the proi"ision appli¢able io companies subj¢¢t to the small comydnies regi]nc. The financial statements ivere approi.td and m￿horE$ed for issue bl. trusiees on 7bl.71 and ￿￿￿ned on their khalf b).: )Ir l Birt - SetTetan' Companw registration number 06389577 The notes on pages I I to 22 forni part of these financial statemcnts.

C.OLDH..IRBOI"R Nflj. - OTES T I'E.4R END 'ST LII TF.D "T.i'fEIIENTS 'EIIBE 2024 Summan- of qignificant accounting poli¢it$ (al General informaiion and basis of preparation Coldharbour Mill TTu# Limiied is a priiaie compan). limited b!. guardntcc and does tKJt ha￿¢ a share capital. The compan%. is a r¢gi$tered charits in England il'iihin the Lniied Kingdom. In the eN¢nt of the charity. ￿Ing w(xmd up. rhe liabilitv in res1￿Cl of the guarani¢e is limited to £10 per JnemlKr of th¢ charitN". The charitt. constitutes a public benefit entit!. as d¢fined bi. FRS 102. The financial statements ha￿e been prepared in accordance M'ith Accounting and Rewning b￿ Charities= Ststern¢ni of Recommendcd Prnetice applicable io ¢haTitie5 preparing their accounts in accordance ￿th ihe Financial R¢wrting Stand￿d applic&bl¢ in lh¢ LK and Republic of JrLland IF'RS I Q21 issucd on 16 Jul!. 2014 las updated through L':pthie Bulletin I published on 2 Fcbruarl. 20161. the Chariti¢s ALI 2011, the Comp￿leS Aci 2006 and UK Generdlli .4cc¢pteJ Accounting Practice. The financia] ststements are prepared on a going ￿nCern basis under the hi%iorieal cost ￿ny¢rE110￿ m(Klified to include cenain items ￿ fair value. The financial statements arc pre5ent¢d in sX¢rling w.hich is ihe functional currencK of ihe charit and rounded lo the nearest £. The 5ignifi¢ant accountino policies applied in the preparation of ihe£e financial statements are seÉ out belo￿.. These policiLs have bccn cons55tenil!' applied io all l'ears prcscnt¢d unless otheTh%'ise stated. Ib) Funds Unrestriclcd funds are aiaÈlable for use ai the discreiion ofthe trustees in furthergnce of the generdl objectives of the charit%, &nd which hai'c not been designaTed for other pUr[A￿S. Dcsignated funds comprise unrestrirted funds th&t have ￿en set aside bi the trnstees for particular purp)ses. The aim and use of each desi8n8ted fund is set out in the notes to the financial statement5. Ristrictcd funds ar¢ funds i¥htch are to be used in accordance ivith specific restrictiolls imFM)sed b>. donors or ￿hleh have en rai5cd b). the Ch￿11}. for parti¢ular puws. The cost of raising and adminisiering such Itmds ¢harged against the S￿ctriC fund. The aim and use ot each restricted fund is sel in the notes to th¢ financial statcmenls. {t) Inf ome reeo%nition All incoming r¢sour¢es are included in the Statement of Financial Actii"ilies ISOFA) ii'hen ihe charili, is legallw entitled to the income after 8nN" ￿rforManCe ¢ondiiions ha•¥e be¢n meL the amount ca¥t k measured reliably &nd it is probable that thc it]come iiill k r¢c¢i*¢d. For donations to be recognised the charitv" ￿,111 hai'e iKen notified of the amotkths and ihe settlement d￿e in wrÈting. If there are conditions attached io tl?e donation and this rcquires a lei'el of ￿rrOM)a￿Ce kfore entitlement can be obtained th¢n income is deferred until tMse conditions are fi]Ilv mel or the fulfilmeiji of those conditions is within the control of the £harity atid it Is probable that ihe% i%'ill IK fulfillcd. No 8mount is included in the financial ￿ateMents for volunteer time in line iliith ihe SORP (FRS 102). Further detail is giN'en in ihe'frusl¢es' Annual RetM)rt.

12 COLDII.IRBOI'R IItLL TRI'ST LIIIITED OTES TO THF. F"IN.INC'.I.tL ST.I"I LIIE)T I F..AR ENDED 31 DF.C"EIIBER 2024 {£) Ineome recognition (continued) Income from trading actll'llies includes incomc earned from fimdraising ei.ents and trading actik'itie5 to raise funds for the charit%'. Incorn¢ is receii'ed in eNChan￿ for supplJin8 and serl'ices in order to rai5c funds ¥md is recognised M."hen eniitl¢m¢nt oc¢urred. Income from goN'ernmeni and other grants 8re recognised w fair value M"hen the charit), has entitlernent after an￿. perfomiance conditions hai'e Frtcn m¢1. it is probabl¢ ihc income ￿111 bc recei￿ed and thc amount can k mcasured reliablv. If entit5emeni is noi mel then ihese amounts are deferred. Ini'estmenl income is ejnjed ihroueh holding assets for inFestment purwses such as sh81es. It include5 dividends and interest. Il'-here it is not practicablc lo idettlih. iT)s"eslmcm manaoemenl costs incurr¢d iiihin a scheme H'ith reason2bl¢ a¢cur8¢V the investment income is reFK)rted net of these costs. li is included iihen ilie amount can llicasured rcliablv. Interest income is re¢ognised using the ¥ffecli%"e intuest rnethod and dii"idend ittcome is recogni5ed #s the charitk"'s righi to rec¢iTre p8Nlt]ent 15 CStabli%hed. Gifts in kÈnd ar¢ r¢¢ognised ilthen r¢ceii'able and are included al fair i'alue. The!"" are not deferred over the life of the asset {d} ExpendIt￿re r¢cognition All el￿ndIture is accounted for on an accruals basis and has elassifitd under headiftgs that aggregate all ¢osts related to the category. El￿nd]Illre is recognised ￿.￿re the￿ 1$ 8 l¢E8t or ¢onstructii"e obligation to mak.e paNTrents to third parties. ]( is probablc thai ihc 5cttlement will iK required and ihe amount of thc obligation can be rneasur¢d reliably.. It is ¢aL¢gorised under ih¢ folloiiing headings- Costs of raising funds: and Expenditure on charitable actiN'ities Irrecoverable VAT is ch¥ged hs Jn tA￿￿se 388inst the a¢livit%. for ￿.hICh eX￿nditUre arose. {e) Tangible fixed 485ets Tattgibl¢ fixed as4ets are staled at eogl lot deemed C4M) or i'aluation le$5 a¢ewnulated depreciation and aeeumulated impairnient losses. Cost includes CO515 directli. attribulable to making the assei c8tMble of oper8ting as intcnded. Depreciation 15 PTovided on all iangiblc fixLd ass¢i& ai rwes c81¢ulated to wrÉt¢ off lh¢ cost. less esiimated residual i'alue. of each asset on a sy5￿MatIC bas&s oi.er its eiFtcled useful life &s follows= Freehold property siraighi line Equipment 15070 straight line No depreciation has been proi'ided on frtthold land. (Q InTrestmeDt5 In￿eSts￿entS or¢ re¢ognis¢d initia11￿ ai fair i'alue H'hich is noTm811% the transaction price excluding tran5a¢tion Costs. Subsequentlv. the!. arc Me￿Ured ai fair %#lue li ith changes recognised in "net gains i (losses) on investments in the SOFA if the shares are publicly traded or their fair Tralve can othcTh*i5c ￿ measured rcliabl).. {g} Debtors and creditor5 rec¢iTr"able I pai'able M"ithin one i'e8r Debtorg and creditors ￿1th no staled interest rdte and receivable OT pal'able wiihin one l'ear are recorded at tr8msactiOn price. Any losses arising from impairment are reeoenised in ¢.%petKliture.

13 LDH.IRB IIILL TRI-ST LIIIITED 10 THF. FIN.4)C"I.41 TF__Ii 'E..IR F.NDED IDE 'EIIBER 2024 (h) Cash Cabh and c&sh equiwalenr5 ar¢ basic financial 8ssets and include cash in hanLi dewsits held at call m.ith banks, other short- temi liqwd ini'esiments H"ith OTiginal maluriii¢s of thre¢ monihs or less. and bank. o¥crdrafts. (il Loans and borrovl'ings Loans and ￿rrO￿vIng5 are inTtialli' recooniscd ￿ th¢ transactkon price includirEg tTAn$8¢tion costs. Subsequently. the￿ are measured at amortised ¢osl using th¢ ¢fteciti'e interest rnle metholi less amp8irnient. It an arrangem¢ni constitutes a fuLollLe transaction it is measur¢d ar present i"alue. til Lta$es Ren(21s pa￿b]e and receivable under ottrating1¢2ses are charged to the SOFA on a straight line basis oirr the period of the lknase. {k> Emplo)'ee benefits The ¢hariiy 0￿r￿e5 a defined contribution plan for th¢ ￿nefIt of ils emploi'ees. Contribution5 are ex￿n$¢d &$ ihei beLome pa!abl¢. (l) Tax The charity is at) exempt charit%. M'ithin thc m¢anine of schedule J of ihe Charities Act 2011 and is considered to pass the test5 Set oul in Paragraph I Schedulc 6 Finance Act 201 O and iherefore it meets the definition of 8 charitable companN' for UK corporation t&i purFOS¢S. (e) Goin% eoncern At the lime of approiing the financial stsiements. tlK tn￿1¢¢$ haie a reasonable expecwion that the compan). has adcquate rc50urc<s to continue in operational existence for the foreseeabl¢ fuiur¢. Thus the Irust¢eb ¢oniinue lo adopt the going concern b&sis ofaccounting Én preparing the financial staiements.

14 COLDH.KRBOIIi IIII.I. TRI ST I.IIIITED OI'ES"IO THE FIN.INC."fi.IL ST.ITEIIE)TS I'F..4R E)DED 31 DF_C".EIIBER 2024 Dol￿tIonS and legacies Resin nrestriete 20 4Tot Grants DonatiQn5 Gift Aid 18.100 26.750 386.819 44.850 386,819 277,927 56,120 1.744 j)5.791 18.100 417569 431.669 In¢ome from charitable a¢tii'ities - Operation of Working W(K>llen Muscum Re Unrestricted 2024 Total 202" Admission fee5 and Thorkshops Memkrship> 47,553 .944 49.497 47.55.3 1.944 49.497 41,080 2.4•9 43.409 Inveslm¢nt income Restricied Unre￿riCted 2024 Total 2023 Total Renis Dividen(Ls IntCTC5t 29.083 89 -lQ2 -?11.J64 ?9.083 89 1.192 77 1.318 Analysis of donations received Donations and Grants include the folloH'ing R¢stricted - SeL note 19 to the Finan¢i&l Ststement for restricted funds income Unrestricted donations - £jgO.000 - Mr R H Fox- ESt￿e administratiofy £32.514- Coldharix)tsr Mill Lid Unrestricted grant5 - £20:0{￿- NLCF - Volunteer D¢vclopTNent Officer. £5.IXM)- Ironmongers £1.250- Indepcndent Museum Pilgrirn Colleclion Care GrdnL £500- CAF

15 C.OLDH.4RBOIIi IIILI. TR 'ST LIIIITF.D OTES I IHE FIN.INC'I..IL ST TF.IIE)-I "E.4R ENDED 31 DE "F IIBER 20 Expenditure on e5tri 2024 'ages Biisiness rate5 ter ¥harges Light. hcat and p0￿'¢r Insurance Rcpairs and renewals Depreciation Telephone Advcrtising and leaflets Fundraising expenditure Printing. postage and stalionerv Traiellin? and Training Tru%t¢¢.s ex￿nseS Volunteer expenses MisLellancous PayToII and p¢nsion 5en.ices B￿kk¢¢pi￿8 Accountsnc Inde￿ndent examiners fee txgal atid prof¢ssional fees Bank chargcs LDan interest Education and drama Subscriptions Sp]￿h Project Coronation Third Parti. Etrents Curaioiial Cosisl Collections ConsLrvation Room Total 2024 Totsl 2023 4,051 8.7)6 60.164 26 72.971 26 1.379 5.960 17.0?7 24.7?4 31.950 2.381 5.398 6.841 5,898 1.074 325 2.751 3.088 804 86.020 11671 151 10.226 12.184 10.908 32.002 3.356 9,71? 15.155 24.224 27.588 1,588 4,362 5.398 6.841 fA8 118 5.250 956 325 2.751 2.)47 804 60 5.684 202 1.078 1,472 647 768 2.590 741 3.331 1.4)7 67.425 3.682 3.024 1,185 1.427 56.754 3,682 3.024 .185 2.062 10,671 52,646 4.146 3.910 1.405 4,963 756 9,900 1.2-.0 i90 1.230 1.120 73 267.?16 730 73 20.IR7 52.854 921 269.670 ?19.891 ?8.164 188.652 269.670

16 COI.DH.IRBI)I-R 1111.1. TRI-ST LI)IITED OTES I-O I-IITr- Tr-JN.ANCI.4L 8T.4 I EIIE)'IS I"E.IR ENDED 31 DEC.EIIBER 2024 TDJStee5 remunerntRon and reimburs¢d ex￿n5¢S 24 2023 Trustees remun¢rdtion Trustees expenses li'ages and salaries 2024 2023 Wages w)d salaries Social securit%. Costs Pension costs 70.066 4,906 2.?82 86.0?0 1.902 72.971 Ai'erage number of emplolres Ana1i5cd bi. acti&itv Management and administr&ion Nlus¢um siatT There are no emploN'ees i%"iih emoluments akni"e £60,fNJO. Th¢ trust opcratcs a dcfined contribuiion scheme for ILS emplo!'"ees. The cost for the JEar Il'ls £1,902 (2023 £2,282). Operating lea8¢ commiffii¢nts 2024 2023 As Bt 31 Ike¢mtrer 2024 the trusi had annual commitments under non•cancellable 0￿ratIng leas¢s ￿ follows.. Other opeTating leases ExpiTr, dat¢ - M"ithin one vear 1..192 Ekpirv date - after one vear 1,3?9 1,.329 10. Fixed assets- assets used bl. the charits" Arts Coiincil .MEXD- under General ¢onstru¢ti() ui Freehold artmental ui Office ui ro ?024 Total Cost At l January. 2024 Added At 31 DeCeM￿r 2024 l)epreLl8tion At l Januar). 2024 Charge for Nyar At I I tkcemtrKr 2024 NTet book ialue ?48.712 14.6?5 228.i40 2J.j.165 158.174 1.899 10.808 16.490 449.009 210.4)9 679.448 ?48.712 10.808 16.490 62.942 4.792 67.7i4 82.799 7.719 12.)17 1.927 14.444 165.977 31.950 197.9?7 106.784 8.965 Ai 31 December 2024 180.978 24.1.165 5).489 1.843 481.5?1 At 31 Decemixr 2023 18$ 770 14.62) 3.973 28i.0ti2 Included H'ithin freehold prO￿rt). is the cosl of non•)reciable land of £54.942.

17 COI,DII.IRBOI-R IIILI. TRI"ST LI.IIITED OTES TO TIIE IIN.INCI.41,.ST.I IEIIENTS I E.IR LND D 31 DECE.IIBER 2024 I l. Investments- l.isted 024 2023 Market value as at l Januan, 2024 Unr¥alised gain (loss) Market as at 31 December 2024 1.467 ?06 71 1.673 1.467 Ilislori¢al cost as at 11 December 2024 15.600 15.600 12. Debtors 20 2023 Trade debtors Amounts due from subsTdiarn" undertak.ings Prepa)ThentS (hher debtors 1.893 14.631 905 37.724 360 10.748 1.200 25.200 37.508 13. CTeditor5 . Amounts falling due i¥iihin one )rar Bank loans and overdTafts Unsccured privat¢ loans Trade crediwrs Ta¥ation and social securil%' Other r￿d]lOr5 Accruals and dcfcn¢d income 28.398 32.835 300 -497 188 11,230 3.158 3.900 46.986 14. Crediiors.. Amounts talling due after one iEar 24 Bank loans . LA>ng tcmi loan 41,5$2 51,552 l i. Anai)'sis of debt Bank loans and oierdraft5 'erdraft IA)n National Westminster Bank pl¢ In I l'ear or less Betyi'een l and 2 years B¢i%i'e¢n 2 and S jrars In 5 I'cars or mor¢ 20.646 7.752 7.752 28.-*98 7.752 32.836 7,489 22.467 21.595 84.i87 11.277 50.077 20.646 70.683

18 COLDFI.IRBOI'R NIII,I. TRI-ST LIIIITED I)TF.S-10 TIIF. FIN.4NC'I.IL ST47'F.IIF.)TS I E.4R ENDED 31 DLCEIIBER 2024 16. Secured liabilities The bank loans and oierdraft totalling £43.287 (2023: £515071 are secured on freehold premises. 17. An8t)Tis of net assets bettieen fijnds Reqtricted lunds restricted fund Total Fixed assets Current assets LiabiliiEes 58.594 5?0.173 424.600 1329.112) 189.2711 6.)17 48.1.194 191.061 189.?711 584.984 578.767 18. Rel&ted Wy transactions At 31 DeCeM￿r 7024 ColdharLx)ur Ilill Limii¢d 0￿ed the Tnlgi £14.6?1 (?0?3: £10.748). The companN' made a profil before donatio￿8 io the Trust for the Near of £40.211 (2023.. £Nil). During the }'ear Coldh8rtrx)ur Mill Trusi Limited paid £71 ?1212021: £61.8?81 io MRH MS Ltd and La Vache Rouge I,td for managcmeRt and other consultanc%" seTh'ices. Mr If R Halse is a director of IIRFI MS Ltd and LA Vache Rouge Ltd and &150 a secretar), and diTecior of Coldharbow Mill Lid- connected companN.

19 DH.%RBOI-R IIILL TR . IIIITF.D THE "I.IL ST.4TF.IIENT I'E.4R E.NDED31 DE "E)IBER 2024 19. Restricted funds Bal an nsfer Water iyhecl Land F.ast and West of Coldharlx)ur Mill Ifi¥ed 8is¢t) Hl.F-Fit lor the Future {fix¢d 8sset) Fire Esca IntcrgcneTation&l Program A.l.M ConseTh'ation Broikmerits Volunteer Unifomis Il'cbslte Splash Project CRF l - Arts Council Emergenci. Fund CRF 2 - Arts Coun¢il Emergenc%" Fund Heritage Abilitv Grant NL Hcritag¢ Communits. Fund NL Heritage EmLFg¢n Arts Council ACE Pelroc Rural Skills Trnining Lcche Trust Post Codc tA)ttery- Park Ranger NCCF, Pattern Book CollsL Tration ReimaginL - An Fund Scottish Pom'cr Foundation SW, Museum De*¢lopment- Small Grant Fund Ro)'al Societs,_ Steam Interprelation ACE- N4F.¥D 2 EmploNahilitv Programme Famil>. Acce55 Projcct SW Museum Dei'elopTv¢nt- On Displai.! 1.256 1.256 40.254 38.654 64.791 68 1,980 2.165 40.254 942 64.727 68 1.065 915 2.16) 2.000 2,500 992 97,652 29.(￿1 6,003 974 985 5.090 624 446 1.055 2,500 992 98.210 29.901 6.708 1.831 1.568 5.67) 624 446 6.213 i.5( 3.121 342 4.051 558 705 857 585 5,1$8 3.564 3,121 342 4.051 1.8(1) 2.922 252.5(Ml 1,860 2.922 270.500 2,000 18.(K)O ,949 ?38 20.387 (1031 5111.054 13411 5?8.767 18.100

20 COLDII.IRBOI R IIII,I. TRI SI- I.I)II'I ED OTES TO THE FIN..INCI.IL ST.ITE)IE.NTS I E.IR ENDLD 31 DF.C'.F-IIBER 2024 19. RestriclEd funds (continued) Balance Jl.12.92 Balance 31.12.27 Incomin Our oin Transfers W'ater iyheel Land East and Trest of ColdharboLET Mill {fixed &ssetl SILF -Fit for the Future Ifixed asset) Fire Fscape Inieroenerational Program A.l.M Consern'ation BrocktnLrits Volunieer Uniforms ebsiÉe Splash Projcct CRF l Arts Council F.mergenc!" Fund CRF 2- Arts Council Emergenc%" Fund Heritage Abilit!, Grani NL Heritag¢ CommunilN Fund NL Heritage Emergenc Arts Council ACE P¢troL Rural Skills Training Lcchc Trust Post Lode Lthierv- Park Ranger NCCF Pallcrn Ilook Conservation Reima2ine- Art Fund Seotti%h Power Foundaiion Sli, imuseum Dci'elopment- Small Grant Fvnd Ro¥al Society". Sie8m Intery>r¢taiion Art Council MEN'D ? Capiral Grant EmploN2biliTh Progrftmme Famil). Access Projecl .LCF- Coronation S￿, Lmuseum DeN'Llopment- On DisplaN! 1.256 1.256 40.2)4 39.597 64.855 165 40.?54 942 64 97 20 64.791 68 1.980 2.164 ?.000 2.51K) 2.16) 2.)￿) 992 98768 29901 6708 2688 2151 6260 624 446 621i 4553 7205 34? 30916 558 98.210 6.708 857 585 5.675 624 446 6.21- 3.564 i.121 342 4.051 4,061 5.050 6,084 26.865 146 1,860 2922 252.5110 252.iOO 2.000 5,060 91K> i.ioi 52.854 120_- i81.044 i)i.481 The water wheel project fund il'as set up with (lonaiion5 to ￿5t0T¢ the ii'at¢r M"h¢¢l. Land E&st and West of Coldh8rbouT Mill lias pur¢h&qed on 27 FebruaTr' 1996. HLF- Fit for Ihe future gvdnt i&as receiN'¢d for major renolations and re￿rbIshrntnts to impro￿e Visitors access to the gite and lacilili¢s: including the renoi"ation of19th century workshop 85 a I'isitor reception and shop and refurbi5hrnent of the Combing Shed as a nei%. exhibition area. Fire ¢scape is funding to replace condemned fire esca￿. Interoeneration&l program funded bv ihe ￿0p]eS [M)stc￿je lottern. io run a proje¢t to combat lon¢lin¢ss and isolation in people over 55 by bringing ihem together iTrAÈth 3 - 8 itars olds io do crafis on a ll'eekl￿ basis for 30 ￿'eekS (oJigoing). AIM ConseTh'alion - projeth io consene the tellile wrhive of the mill. with neil. archi%e store Jffid consern'ation of textiles in the colleLlion. Brockmertts {Brochures) AnonNmous donation for pr￿luCIl0￿ of neil. marketing brochures

21 iiii IIILL TR . T LIIIITF-D THL FININC-I..IL S TLIIEJT I E.4R ENDED31 FI.'E)IBE_R Q24 OLD 19. Restricted fuJ)(ts l¢ontinued) Volunt¢¢r Elniforms - grant from Dei'on Counts. Coullcil iAKalin" Budget for the purch&se of nem, ￿OlUnteer uniforn]s 'ebsite - anon%mous donation for works io improke the M'eb5ite iniom¢ generation. Splash Project is a project to restore the mill EM)niL slui¢es 2nd leat races into a community biodis'ersitr and ￿lId1]re arta. CRFI - Aft Council EmergenL!' Fund- to ￿ listed as Cultural Recoi'ert. Fund round l - coi'ers core co%tS. 5tafrT and cOnsult￿lt5 cosL<. Healih & Safets-: audit and 2¢countanc!". digital iiLketing sist¢ffts. mark¢iing and associated cost& strat¢gic business planft2ng. mulii media guid¢& digilising s%'5teTn5. Xlainienance. irkcreasing unrestricted reseTN'es. general dai. to das. expenditure for 6 month5 (3 monih5 in 2020) CRF2 - Arts Council emergenu, Fund - 3 months Emergenrn." fiwding from Arts Couttcil England Cultur&i RecoTr'eri' fund to ensure survival of14eritage bile coi'ering a core costs in¢[￿11n2 staff and proieeis cosis as a consequenc¢ of the efyects of the coi'id-19 pandemic. CRF2 co￿ered StslTing COS￿ Ovethead& operation￿ Costs. Consultano, fr¢k Frctlance ¢ontraclor5. Heritage Ability- purchase of TramFEr all ierrain disabled N'ehicle. Émprov¢d access for Trisual and phl'sicall￿. impaired people both physical 8nd interpretation. NL Heritage Comtlluniti. Fund . ErnergenC￿. Covid reSpK}n￿ grdnt- Klodift¢ations to ￿ covid eotTrpliant, arrival areas. remotc working, addiiAon81 cleanin& ￿ls￿l0r rou￿ mapk onc m.a￿ s¥si¢ms iniplcrnentalion NL Heritage EmcrgcncN" Fw]d - Coi"id resp)nse emergenc). GTant- 4 months of Core statTcosts, consultanc% & other costs, IT sjslems, PPE and digithl N'oluntcers SVStems Arts Council ACE- Coi'id ¢mergenu' cv resN)nse - staff costs. ii".ebsiie and IT. 0￿ration￿ deficit. contrnctor costs. Petroc- Ri)rn18ki115 - EurO￿an Social Fund Communttk" Grdnts are fvnded b!, European SOCI￿ Fund (ESFI 2nd the Lducaiion and Ski115 Funding AgencK'.. and are managed bK" Peiroc in tkion and Som¢rsel. 12 M'eek courses for up to 9 trainees on Rural Sk-i115 Training program. Le¢he TrLESt- Grdnt for Con5en'alion Sur¥eN' of the Mill to pr(Ktu¢e quinquennial. Project title- Heritage Building ConseTration. (W'orks completed b% Paul ￿.>￿e Building SuTre).0￿1 Post Code LA)tter%,_ Projcth Manager for Proje¢1 Spl&sh- W'"ater Il'ildlife and 11 ell-being Pond restoration project. DCC- Business Developmeni Grdnt- ThÉs funding allowed Business Dei'¢lopment plwming focussed on vI￿10n 2032 and developing a feasibility. stud! lor the conN"crsion of t&Y¢l 4 & 5 of ColdhariKJur Mill to create -Coldharbour Cr¢atii'e'. Devon Elei'ation Fund- This funding allom'ed ColdhBrlM)ur Mill lo set the eroundii'ork of 8 tLew business model and d¢lii"er) of Vision ?032. Morking to re-adapi 5pac¢s for our iisiiors to ensurc rh¢ 5UCCt%s of Coldharlx)ur Mill Trust and the protection of our heritage. NCCF - N&urdl Cwital Challenge Fund aivarded bi. Deion Counts" Cow)cil to fund c0ldharE￿ur Nlill s Rurai Skills Training Prograrnme, ii'hich focused on 8ki115 acquisition and emplo!￿bilIty of parti¢ipanls. Pattern Bix)k Con5erb'ation - This projed focusses on ColdharlK)ur Mill"s collection of Fox Brothers & Co Pattern Books- cleaning aThl conser&ing them for displa!" ond ￿5¢81¢h.

22 COLDH.IRBOI'R.IIILL TRI'ST LIIIITED NOI'F.S TO TIIF. FIN.INCI.41. ST.II'F.IIL_II'S I E.IR ENDED 31 DECEIIBF.R 2024 19. Restricted fLmits (continued) Platinum Jubilee - This fundine from the N'ational Lotter). Communits. FEuid alloii.ed Coldhnthur Mill to ￿Ork iiith manv ¢ommunitK' qroups in the c.ulm Valle&" to proiidc a Series ofparticipalion ei.ents for resid¢nLS to celebTaie ih¢ Plalinutn Jubilee. R¢imagine- Art Fund- This grant funded an ani5t ￿[denC%. at Coldharb)ur Mill ii."hich focussed on creating an initial vision for a nem. Lxltibition at Coldharbour ¥ltll. We M'orked ilith Artist- EmilN Sorrell. io credte the ￿ls1on for a new 'Industrious Women. exhibitiOIL telling umold ories around Momen in iThlwstrY. Scottish PoiTr'Lr Foundation- This funding focusses on (ki'¢loping a proeramme of produ¢iÈon s￿11$ acquisition ColdharL￿UT Mill. This alloi%"ed lor the recruitment of a [￿1￿. Produdion Skills.Monag¢r. apprentices and lo include further panicipants in iextile and wool produ¢iion al ColdhartM)ur Ilill. SW Museum Development- Sma]l Grnit Fund - This funding alloii'ed us lo create a pernianent conserkation rcK)m as a basc %VOTkspace for our iuratorial iolunieer tcaTn. alloii'ing for & designai¢d and en¥'ironm¢ntally-¢ontrolled space for conseTh'&tion of our collections. This also h&$ public displa). access teaching ￿[si￿r$ mor¢ aix)ut our conservaiion i¥orL. ROJEI Soci¢ty- Steam In(¢rpretaiion- This fundine alloH's Coldhar￿￿ Mill io iiork ￿'1th y>ung pcrson5 from local schools to re4design interpretalion for our Steam Complcx. prO￿]ding a fr¢sh i'lei¥ of OLEr steam heritage DC%M - m￿Seum Estate and Dei'elopment Fund has ￿en aii'ardcd in order to Complete a re￿lialIS￿l10n project for the Coldharix)ur Mill Siie. Th¢se w.orks ii.ill include th¢ replacemeni of our main fire c5cape, additional ca￿￿TerS staircas¢. leat bridge and thc resurfacing of ihe Mill Yard. Art Ci>uncil MES'D Capital Grant M'as receii.ed to Replace Ftre EscaFt. Repair East Il'ail, Replace Ltat Bridge and Repla) .NCill Yard. EmploTr'abililN" Programrne - Ihis funding li.as am'arded in ord¢r to proi'ide oprrf)ttuÈiilies to young persons (16-25) i¥ith learning ditficulties. supw>rting them to lear[] ski115 ID a IM)spiia]it)" and rctail cwtvirollmcTht to go on to further emploFmenl or iolunteering. Familv Acces5- Funding il.as aw.arded to suP￿rt our famill. access programme ￿'hICh f[￿￿5Sed on proi'iding free acttss and meals to families acTOS> Mid-Dei'on. National Lotter), CoTnmunit%' Fund IThLCF - Coronation) - this 8M'ard as to supwrt L'ffculTne Village to in the Celebration of ihc Kin¥5 Coronaiion. South W'esi Museums On Displa!". - Thi5 funding has all0￿ed for the restoration of a selection of lead seals. and intcrprclation 10 be cre&trd telling the siory of ihe lead sea]s and till¢t elixh. all0￿,]ng these to be put on public displa%. for the first lime.