BEG￿TERED COIPANY NUMBER.. W418B3 (England and Wales> REGISTEREDCHAkfry F4UMBER 1127071 UNAUDfiED F.14ANCIAL STATEMENTS YEAR ENDED 31 PIARCH 2J FOR TrUST .Ikeate Ford IAfjllarrs .Chatiered knntants BLHkSir#J 1£68 ￿ent￿ler￿e Pwk 4ACIZVSVU• 23112r2023 COMPANIES HOUSE #336 ,SE¥ERNDR UILDI COIITENTS THE F THE FINANCL4L STATEMEPIts In(kt*ndent Examinerfs Rwt 8tsleff￿n1 offinancialAcbvllies Balance Sheel lotes to the FinaNal.Stslements .IEVERNDRocJtt CASTLE 8VILDfr4G.PRESEWATIOM EGISTERED RE RT OFIHE TrUSJEES OR THEYEAR ENDED 31 MARC ihe financial stsiement&.of the.(hnty Sxkne ygar'etthd 3.1 Marth2ogi. IhE iru5tees l]ave è(k)pted ihe prDvFsions .01 Act￿n￿.￿j and RekYthThJ by.Charrbes.' Slatement of Recommthd l¥&its applcth to. charities preparing ts4r atcounts 118ceiydgnce With the FJn*?* ReF)m Dffpting atthe slart of Ito. 2023124 fi[lanc￿l year. 3s p*t of lliese preparats'r￿, ￿ 1Th￿teeS ￿re dW"ed l() re&3Jft èn é￿tsI￿nI TheE8s1￿ ks lookirrtJ foTh¥aTd lo Ihe firtu_ro &.tf*5 of Ihe te>rw.m eTrj a yari&J aThl extsiriq prp.gthn¥n. olevent3 aodwrimunty-.'erigage-rnenl*ie&J. ERNDROOG CASTLE BUILDIN TE '.Q4641883 THE TRU TEES THE YEAR ENDED 31 MARCH2023 0￿E¢T￿Es AND ACTMTIES Reviewof Aclivitie5 visit￿.. SCBPT u5.uaty rFers Ihe man Ipo￿ and 4ith*irrfJ plaucrfm lo of'the eth Sunday 'thrWglioul most Ol..tr￿"¥ear.and Ihis'wasihe casp the 2022123 fm8.rKial ￿.r with Ihe excep.tion of the staThJard .viriter dostye. WeWe*￿￿1th.the iio4torNmÈ￿s reCty￿d. WpthSirqs: haMNJ suc¢esthty reovhtd the Castss ffc￿. ￿[¢￿￿5 Flace tty's yEaT, Irithding one of'lhè'krgèsl evet ￿k1 at the .CasUe. Tre'*td(tiryJ5 path4e to be Evalwdted lo erwrp the wedthn9S. generdte appYoFrfTate fuTrJs for Ihe SCBPT bala￿￿￿j Ihe an the Cath's ernpb)yees tAJr abilty to ope'rate au other aspee15' 6ithe Ca-th"'s The tea ￿￿rn: the tèa operats for ntr)st ￿ Ihe ye* pubk ￿$$ lo lje fflc#)r and outs￿¢ Cowtyard: ￿le Ihe conce￿10￿ to Terrao cat￿ 9iwdniee6 inbnthiy irt&h8 Sor the SCBPT, folknwmg a Strateg￿ r￿lthY ..￿ the prepara1)￿ .of a Trtjust and thrpr.ehensi￿ bAness pkn by'lke VSSM, the TDJstees took tho.deosKSn, in earty 2023, to gNe Tr)ke.to Tel￿e CaterirKJ SCB'PT".wshed to the ¢¢￿tract il h&J viitr) them artl rriove ￿ OFerating 4Trticw' ￿$t¢￿. &'gnknt propara.li)ns were rnade in the final months of 2022123 fffiaftci￿ year r￿udi￿ .￿ &xirdose' of wulpi.1￿( hdentificab)n of .,apprwaie suppliers and the0￿￿n￿*￿t of3 Vtsitorknices" &upeNis)r {F.coJ. aTrJ knragel to ad as the manager. Fundraiiing W. ity ger¢rateil fiJThls some of ViQe5ts￿rf hpe(led. The. Thow. tso-tcyjm opened in M*d.i" 2023. Evecits aThY acts￿tsé￿. tr¢SfBPTwasWhtql lotk)st. a wfttsr¢)fMplatt*th.gvenbts yEar, Financès: dtslwbeil r¢w.i. ha5.".made41Jssahtsye_ar: Fl￿di￿tr. th¢ TatsLees ¢ohtinye to ￿arua}e lur*iratswy SIra￿E$.. Tf* Casik an inLyease in .￿fiatI)ns towards the end of ihe.financ?al ¥ear cxMnets"l opFeak f(t supp(xf k< ts NvetherAs. ne&J&J' Iw. Ihé tea-room offerry. Historitsl ¢onkA of Ihe Ca*.. tbe"SC£pT ccobrKw t9 Examine ts ristorp￿ Inks lo Ihe Ea51 lThJ4 .Comkiany arid re9uLqrfy85sesses. treyamFAe.1t*ffrfom￿tiCII tsiards iib*".Castie's wt4cateaS. Volunleers.. the SCBPT CiLI "￿.￿alli.grWp of vdjrteers Thlmi enttwastrally .￿pP)"[l wlh 411 k5p￿ts ol .the ca￿e-Sac￿￿tIe¥￿d opwohrms Tluslèès". a of Trytsfee tT£etings were hebj th.ruryW"the year. T4K> new Truste&s,. one a ba(i(grc4md irL educab￿ and cuse frwn theffrw)c£ sectciland thMllLacl as.the SCaPTsTLeasuterl,yinéd Ihe Board, Fabn"o the 4ruslees. as *', cMtNNJed to rnonilo"'r Ind matntarfr Ihe labnc of the Casbe.. ..MiDor Tyr w)rks to il Ca"sde's" fabr￿ took plate.. Perndi_c. mantenarKo ￿Tk w Ihe. Erne￿erry L4htir#J s￿nIg werp nderfaken.. The gr￿Tri t￿￿(1)rn afEa atNI knt'd*th i*￿fitted from a ttwh rofvrtsth_enl an redec0rdlkltiahÈadp!o￿n￿ty ts rwteHw7.1 Comtnynty:. SG8PT has .wn.b"T￿d tO.5eek'tQ lll¢Je85e ts fink8 IMlh kd 1X￿rn￿lty gr(ws 'indthJ"i)g the.Frwds .of Oxleas W¢xxJs. Shrevisbury FbuEe the Garr￿On.. C￿j￿￿. Works, ￿(￿￿e Its Rgyal Heritage Tru511, SevemdTL*)3£¢xxrfs&KI ￿ 8wBrig*. Pyblic.Bellefil The ￿$leeS COMI￿ that they have CL¥llFW wth thbes 17151 Lrf the Clwitw ALt 201110 have due regard tothe.CharityCorrthsSKMsger*￿￿u'ljar￿e c*1"w￿te￿ SEVERNDROOG C TR ST REGISTE E BUILDNG PRES ED NUM8ER:.04641883 REPORT OF'ThETRUSTEES FOR THE YEAR ENDED 31 A14RCH.2023 .OBJECIIVÉS AEID ACTMJIES We have rde"ThgJ fo. thé,githc* in Jhe wJtA.K b￿.ffi1 w.ew.ry aims. and ok'edives and ￿ ￿ann1r0 cwr fiJbJre a¢AMtss"'. kn parbaJi¥; 'the tsiees LXJt15wJer. Flarthed ackntses. ilil ACHIEVEMEKf.AND PERFORMANCE PLANS FOR THE FUTURE rhe Tniste￿ rernain ￿rnM￿d fyj ￿aQry.thè' on 9jSla￿. E fir￿.r￿101 th* it remains 2n attr8th.on ,k)r"b)cal pec￿￿ to eni)y. an will" er￿L￿ "* b" rneel ils charit*le rtyecths 2ThJ remain a'n asset. whith ihe kxal oThinunfy' can enw.. It i% th* the new tea4com wangenEnts wll ger*rate a sI￿ger.1n￿illestrearn than the.arraThJements prefft￿y.in pkce. NANCLAL REVIEW Fwiancial posibon For the fill3￿181 year ended 31 Ma'rch 2023. &tMbes 81 thè Casue 9ave t(F nr£￿e OT £42.074.. Dwalw)ns 4Yere a9wn generw&'at£fy,047, f¢jr wh￿h thq Trustees %KAdd Ike lo pxwess Ikoir gratthde to who suprthed the Cath during ts year. We ￿re F4easeé.hilh the riuinber ol""¥fytcKs to the Caslk.a"r¥J Ihe" LnrThrYd"i￿s.6tnera￿l and we h.od 4- good rwmber of weddirys and olher el￿nts. .loJelkr ￿ts[ fr¢yn. Terrace CaterrwJ lunlii January 20231.. n￿'nUed lo te faced wiLh hKJhÉr tiists for utihties and iisuraricearpx hal to a (l￿￿ff bad dpb! expense in Whi151 Ihe ,was a de.fial of £23,199. ￿SeNe$ I￿..￿￿1 laknrrfj lilo Ihe futhro IncorT 9enerabng investrnents [￿e in teaioom.. ATraThiewts twlkh" ￿re expensed m ts." year. Th"9 Trustees ntinue. to'ws 9n the long term fman(aa1.sts_￿1ty arky re(x)gnise Ihis 15 rnt a sim* lask but are dete￿ll￿ed. with our many supportets parknets. to ￿SUre thai ihe Cas"tle"is"a Mat4e CL4TrnU.nity.assel tha! ran If. enKiye(S bythB.' ixal r¥)ry)rTh].Qty bruwny yeffjlotptr IneoTrp fS"tl* yEar Md¢d 31 ma￿ tr23 amc￿￿ted b£42.07412L122.. £46.4t6j. expeTrJth an￿Ullted fo £&5,27.3 (2022.'.£5f,0261. T*￿ dl*rraNèatknl•l théJe*. *e deiaWknTr*5. As a fegjti of the otrsvè rr#)veMts. a deTrii of £21.199 12022: 14.620) was rewrteil year: F￿0$ ￿tr￿. I0￿3[d lolal £29.6.31: 12022.. .£52.833}. £15,721 (2021. £i5,PAJ"11 aFR reSt[￿e0. fi￿J$ Arvi t'13,9i3 Q022.' È37,0321 are uriresbirled th5. Reggrve$ policy Reserves are ￿Uire0.* cgyqr ts 3.rtfj￿￿ FqKd tyi tt¢ tx]￿rIa 15 dc6èI aTrJ4.thJthr thn140 "for fluLtJabons .in b)Ih'wtc( and evenf. irojrre. Thé"iru&tees o)n5Kier thè.lal(er to be the rffias￿ sh(rft term.fisk to'llje anrf hence a fjJrfber monlbs incorne sh￿￿ betd wnsl a p)s%t4ty. In totsl a teséfve of £17:500 is ¢A)fk8idere(i réa50rwbk. GNen ￿ ￿Tre￿I IIEe ré¥fftS of £13.913 Ihe chaoty A quite meets'ThJ thjs pgty byl PXFects.lo foa tevel mrthecujrse 01202¥24. Going concem After maknrig apprwiafe .enquines, 'tke Tru.5tees have. a rea50nat4e 0xp￿tat￿l Ihal ts (*arilabl&. ojmpany. has adequale resources lo ￿)ntinue '￿ (wali￿1 exs1￿% .￿'r the thSèea￿e fvbJe. FOF this reason W..￿b"nUe" "tp" dopl ¢￿Try in preparing the fi￿.￿8[ Slatem￿ls. Fut1her delaL% ￿ardIr9 ihe &hpb'on of thè gcing concem basi%.c4n.be in..the.ACts)￿}I￿Pc￿ies. RNDROO"G C, G PRES REGISTERED NUMBEL. I)4641 RTQF THE TRUSTEES 2023 F￿AN¢￿L.RV￿E￿ MATERiALIWIESfMENTS POUQY In¥O$l￿nI aremark•3ed ro]wertvts ol the fJu5te&￿2(￿.7the TliisteBS: Tegard 'b the, Ik]uidty lequirernents P5f OFeratry" 'ti* tsty gKi reseFNW epr3.1¢ a pjky ofwing availab fun& In itère51 beaiwo depy(4ccou.nts.. STRUCTURE. GOVERNANCE AND W4fjEMENT Goveining d¢xsJment The cw is ￿￿trC&d g)vPrrl￿ vjcort o t*ed Df w and cffisibjtes a &riited biiyn¥, Inited guarantee,.as.tsfin*Y bytt* c￿￿P£t￿. The ccimpany is finiled by guwant* and is regstered 11 Ew'knd and walès (Cthpany RegL5tr2ttrfr Number lJ4641883'1', and ts a (egistèréd. cliarity., rf(ffnber 1127071.. Th.e govenin9 dorJJnRn! is.a Memordndum ol Asw.oali.on dated 3 Novembw ?C4)2, and subseqwnty art￿je￿ .th 18 J(rt 2CQJ, mjér the ¢harity l. ke'cruitmentand appointrneiittif new trustees llie ofAs"soCkil￿5n. The govèthivJ do￿n￿l.￿￿￿$ Il*tesh31 t* a ￿￿tee.$.￿l a Dtfy*￿e..At eyery otsr Anny.al G.entr￿.Wtsry of the n*mber5. Jhird of IIÈ tiL￿t*S shaN ￿ètir￿ offité: L*in9,iW. wth thé Thè retirn& Inisleps thall be Te*.lthn- exwt rf Ih_ey tthe fad￿j IMih)ot ieasts) to attend 25% or re o[ thE tru.stee m*bNJs over the. the"w ￿*intM￿l Tlw ￿.e￿I*l. to..sland tr. al. ¥, .subsequentAnnual.'Gerieral iieetirwj. èdminislration olthe chaty. gonl_sationafstructure and De¢isionffiiakff The 'Board is organised $0 thal ￿. TnJ5tees rrwt.w.krty lo swe the wrffk YJI SeverTrJrocs' ￿1 'Buddirtg' Pres.eNation Trusti Any ihree Trustees may insbu.ci Ihe Se"(Yetsry" ai.any*rne to ca a'meekn"w. "DRosion5 irodo by a *inpk rnai￿ of votes cast. a.l a rrtetrg... kn ts.t?so of ￿ equ.alty rfvotes, the who chairs Ihfr. .ffEti_rYg shall have 8 serc￿d tr ¢a5tirg .￿)..de0￿￿ sha"1 ke tsken ot a rnèebrs urless" a 4ucwm is p.tesent. ,A )rurri is fcw ￿siteS. Inductson and.fraining of n¢wlr￿teeS. Th8.chaty mkesov&L*Aekn each newTri￿￿e,[*1ritèftye1¥S tyi*fÈst,apKèAIlDient.. .aj.A copy DfJhe.bJ"rreiit ollhe Arb"desol"A5scth1K￿ ) A oflh¢ ktesl T.w.5Lees'wnul reFrytth slat￿eniC18cCr% 'Trairun.gis ma_&ow4iL8bk"tO-Trustee5 kn".Iw￿. SEVERNDRtXJG CASTLE BUILDIPIG PRESERVATION EGISTERED UMBER: Q4641883 EPORTUF FOR THE ENDED 31 TiARCH 2023 .RUCTuRE,GOVERNANcEAND￿lAGE￿E￿r RiskJTiana9emenf The truslees have a thty to ￿.1he rth40.*thK* thanty. is exF￿￿1 ￿d.￿Je1￿u￿ts.a￿￿F￿ate., Thé Trusbes b"ave'asspssed Ihe rna￿ nsks h Ithch the rhrty is eyposed., tr￿e rdated to.the.eperati0ns.and.finan￿ Df Ihe cornpany and ate.sa&sfi'ed" tha.(5￿"1￿% and" pr￿edUreS. ar8in pL%e to'm￿gate (iur exptsure tti rriai).r riths. The" kèy hsks" frd"rir¥J the chanty ielate "lo.Il* OF￿at￿ of ￿ toa-rDJrn 'aThJ Thjt rreetry the pLanned revenu& genera￿￿. t￿ilding a suffKienl rever￿ t￿se to meet (r￿e costs, ￿ erisi￿t￿ ￿j￿￿én. I tw¥J% are avalab* fiy any in*s.twl ID" ttpfabri¢oftr¢ hwlJuvJ. Con.trds?o tn*ke. kn w0￿Je.￿a$S{l3￿ aJ.anS.fraud aTr1.eff￿.. REFEREN.¢E AND AD.MINIS.TRATNE DEfAILS . RegisteiEd Company number 04641883 IErtJland.aThJ Wales) Regis.lere¢,Charty nurn.bw. 1127011 Regi5tereil of￿, SeVemdr￿9 Caty. Shooters Hdl SE183RT U.T Bnghl: H J Robns, RARHafer E SweenEy' K. E Winsall D wil￿n¥On lappiintsd i5..12.221 B Johnst)n la&p(xnfed4 1022) mcca￿.Ford￿llla[T Buildirig.1.Q63, Corriforth Driv8 Kent Saèrice P Sith"ngboume Kent b4.&9. 8P.X SEVERNDROO CASTLE,BUILDING PRESERVATION UST REGISTERED NUMBER. 04641 REPORT OF THE TR STEE ENDED 31 IAARCH 20 io s"malltornpanÉs. Ptrotred hycdlèr olthe b)3rd rftrusieeson....... ........ .. ... O￿Tr.- Tntsjee INDEPENDENT EXAMINERE PORT USTEES NG PRESERV TrUST" Iiidè'pendènt èxakniiie.rfs lepoit t¢v Ihe hiislees J)f ..Sover* cas.tle Buikling PreseNatiori T.ry5.t l!he- COm￿.n￿.) .rer•Jt t(1 lii&th8tytristees olffie.wccwi4rfbb Cryryanyknlhe s￿￿*￿ed.31 klarch.2023: Relporfsibilitiw4 and b&is bf teport" hs Ihtr. charills trusfees of th& Cunpary land atso ts the wrF¢èés tiiwryaty lawl ythj alé resFtlisiblè. lor ihe FieparabJn ofthe acc¥Junts hTratLXirdanceW￿1"1he reqinrer1￿ts oltr* Cryies Ad?TrJ$ 2006Ad): HaTrirlg" satisfiéd fftyBèW thai V48'accts￿ Dfts C(wnF¢ny are nrA requir&j to be atKfrta! tmdervgft 16 of fr.2(A16 Ad arKI are e￿9￿1 le foi indwdenl exaftinalh￿". I wirtTri rè"sréd" of (nY'-"eXati￿r￿IM)n. Oly￿1r.¢Ws xtsunts as ￿rried oul.under Sednn. 145 Dl'the Ctharites Ad 2011 fft 2Q11 Acfs. In wt fny exaoi..natv￿ I have blkywed tl'recti(n5 given by the Chaty C(xnnwssm se(*￿.1445￿[blC￿￿ 2011 Ad. Independentexarninefs stalemenf I have ct¢rpleled my. Examinat￿ty. I conFm) thaL.rr4 T• FI￿. (v￿.. lo ry aljenkn Mi g￿neCtiOn Yith the, mination to beieve". ac(￿nIng1￿C￿￿$*e￿ip?t kept iirwil.0r￿ Lknwny. byS.#th* 3860flhéw￿.AGt.t¢ the.3￿nISdo[10taCC￿d.WIth I￿ose tecbrds" C Ihe accounts do, rfot Corrip￿ Imlh ￿ ac(wntsr4 I4￿remEnts of 3* of Jhe aJF Act £th.or Ihar) e.q"uiremenl th* Ihe accounts 4JNe arnj fy"T wbich is 8 matter DJnsider£d as pari of. :.an irtdep￿aeril éxamnalKJii r lh8 8¢£(￿nIs .ha¥¢ not t¢eD rAEpared Ni Milh metr*ts a_nd MXK*s or the State￿1 o-f Recommended." PractiL% Far"" a￿Untr￿ aThJ"" rèwtiry. by. than*es t￿￿5¢2b￿.. to th_aribes p"repa.rifig Iheir ?ttthints In .hilh. Its FirwThJ Rewb.r4J sta.￿.. wcat4.e in the.UK8nd ReFotrli¢ Df treland (FRS. i ha¥e 'no 'CI?n￿MS aild have CLYIÈ. au055 Thi J)iher maTheis. in ￿￿ethi" fvdh. ts éxainiriabory lo.*th'Kh xtte"ntKIri sh0u14hpfjra￿...1￿￿ rewrt jntydWtavW￿È.@ prq)er understanthr¥.ofthe ac£ounts bbe rea￿d... Clair Ra McC.ab&F(KdWTliaf ctsrtered.Attountants Buik5iTri 1Cé.3 Kenl".Sc￿n(e Part(.: ME9 8PX .SEVERNDROOG CASTLE B INGPRESERVA .ST MEKr. NANCiAL ACTMnES ICOIiP.ORATING AN INC(X•lE AND XPENDITURE. .FOR THE YEAR ENDED 31 MARCH 20 ou Totst INCOME AN.D EN_DIJWM.EPITS FROM "Chthtsbte actiiiitses Cth_ortrading'adwths. 11,25.1 "Charitsble actiiittie& PrRkivalKiO'ol Seiierndrcw.Caslk 65.273 123,1991 A¥CONEIUATI(iN OFFIINDS Totsl fuTrash￿ foThv*& 52.833 YO.TAL FUNDS CARRIED FOW..RQ gE￿RNDROOG È8 PRE TRUST REGISTERED NUM8ER.."04641883 BALANCE SHEEr .31 MARCH 2023 funds FIXEDASSETS Tarjv it4e assets 11 CURRENT ASSErs DebloT5 Cash al.bank 32,803 CREDtr."ORS knounls fa1lw.dUe￿￿Wn Ofte.￿8r NET CURRENI ASSETS TOTALAISETS LESS£Y_RRE.NILIABiLITI.ES. NET ASSETS .14 Vnreslncted fiJn¢ts. RdsfrictodiuThJs ToT￿-FuNDS. Tre Oh9ntsb￿ ecffjpa.ny i8 to exenykn frrynwtht urder-sth 477 01 k CoTrp3Thes Ad 2(X6" br the year enddd 3f Marfth'2023.. Ihe. rtrnknèts have Thit rRlwtpJ 19. o&a¥i ari .wth'l ￿ i& *tatemBnts k*. thg. yoar .tn.dtrl .31 Ma¢J 2023 in Sedicfi 47601ts. CryW*SkA21￿. Th¢.truslees aCknow￿dge￿￿￿w￿￿[￿Sl0r ensunro.thai the c*aniabb •' yfttsF6 Fe(*xts 1hat'ttffiFty.h￿ ￿¢b￿. 38fj *. 28.7 rf Ihe compa_nies.kt 2C¥)6 and p￿pai￿j ffinanoal. wrtmch gNe aThJ ¥￿1.01￿ stste ofaffaffs ofThe thr11a.b￿ Gom￿nY 9.4 .al. Ihe end fjf eath finan(3al year and ol. ts. surp￿. fjr iiefi(it for .firproal "y* in &cord"arte.'with ,tho r4uwpw.ts of_Sec.'1￿ft$ 394 3nd 391 arfd othemse o)m_r* *ilh IJ* requiren*nts oflhe CotD.pgnies 2OJ6 rekti¥J to ￿n￿L815t8teineIits: so faf.as ap￿i¢l￿*l*sThP￿￿e.r￿0w￿IY. The neAeslorrn patoiliEwffinaThi4 ala*mw RNDR EGI TLE 8UILDI' BALANCE SHEET.. cOntin￿d H 2023 Thesè financ4a ststenients havè been wwed ifi ￿]he wDMsion¥ to thatilé %cYnpan￿s u4'ectlafv srnall CornpanEs￿l_rne ' r sts.te.rÉwts .*Ere £pwoved. .by' ￿ Both Trusleo$ eTrJ wjlh￿￿ed issue insori.- Trustée SEVERND EASTLE BUILDWGP NOTES"TO ThE ANANCIAL sfATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 ACCOUNTING POUCES Basts of preparing thefinancial ststanen_ts Th&.finantial stslernentg of tl* charitat4e coMNqty, Isa t￿:•" ￿der FRS 102, trave kee repared in xcordatsts ¥Ah the Ciwrities SORP (FRS 1021 aTrJ Rewtirpg by Charitses.. Stslernoryk l Recomrne.rtrYed fractice ap￿￿able. to (tskn&s ptwrg Ihey aLwJnts Ni &cLYdahce Imth ￿ Fimoa" .RepoitirvJ' st￿lard apF4(ab￿ u) It￿. UK and Repubk of Ireknd IFRS 1021 leffecfftve 1 January 20.191,. .Fillanc￿ R.epJ.rbng sand.ard 102 Tr Firwcial Stsrftlard aF4icaNe in'thé Ul( and Rewblr ol "Ire￿nd: aiid the coftyarwes 2c￿. Tr frnviai stat￿ts ha* t¢9) yeparoa tho hisioita ro*. The pre¥entslKyn ojrrywgj ￿:£GBP. eornpa_ny slatus The £haritabb,cOr￿nY i% a cor11￿ry fmiteo by gwdntse. L8 règi%tered in E￿￿nd and Wales.,IMth IhÈ .cLYnpaty number 0464188>: Thé. fxxnpanls regétered "Offi￿ LS Sevemthci)9 Ca"stse. Shxiters Hill. London: SEI'8 .3RT.. Tr" Mernb￿S.0f.ihe rmFWly are Trustees" named rn ￿e'l. In the event of tt* 'torrFqny ejDg wouod yp.the k.tsfj.tyJn.￿s0e4Orth.e.￿ctr. 1slwniw.￿E1wme.n￿￿.rpf1￿t￿Ffj0y- Incorne "I,iit(Nno i%.'reccgriÉèi'irithe Sialérnént 0tFJrAr￿ra] knbe5 li)e Liwity ha5 Eoblknwil ¢0 Iknwryv4, it. is.px0bgb￿ t￿lIb¥j"D.CornBY￿l te teW.wI.￿_..0)e arrtmmj.can te LnEa*. re[￿y. en recgivabk. o'iienfmenl gra'nts", Government ¥Jrants are JEoJgnised the pufcffl]ance Ta present Festhbng frojll pasl:Evenl. that yobabty result IN the"tra"rtsf& ié funds to 3 thwd .paty"qThi ihe ani￿nI due"io'setUe thé ligatiorf be mgasured ty estrNted fv14y. prO¥lEpy￿ 4r¢ oorffjalty rrfoJnFe4 0! Ihar settleft*n1.aff￿Trt after all.￿￿1[Vj forany trade (fj5[￿n￿.lhe. Taxallon The chanty is exerll￿frtirn (iirwralhJ.ntax rffj tstharlai*. &knLeg... Fu"nd a¢¢w.ntiny Unreslricted ffijndscan be used m acc£¥tsricèwlii.Ihé.thalllatAe cWlve"s althpdtsbetKirt.oYthé*iJgteeS. ResIr￿ted bé re5irhaed" Mjrtosts. ¥*thiD ibe r4"Kl&btlliétharty. B45.trictiUri5 Furhe.pe¥pfra.rfIJioft￿ uatUf8_and puwgl'pa*hJnd. ￿.the ￿leS to Up. ￿.1￿￿.1>1 Y2teM￿ls. VerisKiii costsaTrKI oth.er p.¢>st_4etl.reménLbw.tefts Tr charilabk. c(Jrrpariy operate5 .a tsfi￿d eonirilythhTh sth&lfe. t4)n1r￿￿￿￿￿. .fo (h¥ tharitsble ￿l￿Nany$ pensKM ￿.ffle we r!k4_rged Statow..(4fFMKial ktmbes.. w>)J to ,vA .Ihey.reLafe. Going.concern )fiei'n)*in9 3ppropri3te.eroiiaies,.Ihv T1￿￿tee$ have a reagJwble".eY￿d3￿￿ It531 Ihetharrtat4e.o)mpany has adeqiiale resource&. to ￿￿￿￿tIe ¥ioFetalrMA" eX￿1￿e".10rl￿.6y• bJbJe". Fth¢ihi8 reason.lhey cbDknue. D.QMATK)NSAND LEGA¢IES 5,4 Grants 9.940 &ants rtteNe(F, YKlu&d"'Iithe arq.&sfc*7WS: ,Clher.grants EVERNDKOOG TRU ui RVA TtsTHE FINA14CIAL STATEMENTS: conlnuett FOR E YEAR ENDED'31 PJARCH 2023 ta51khifé INtOME FROM CIJARrrABLEACTivmES sitLYI.rKome .CHbfi￿ABLE ACTMtESQOSV4 Totas Suptyyi¢i)sts. indtkléd Ullhtrab￿e, a￿.as1￿￿￿s: ManageTrierit pr￿)￿es'e%￿nses Insurance 7.,￿2 J.,11'2- verb.sirs Sundnés TRUST THE FINANc￿L aTATEMENTS. conlinued END 31 MARCH 2023 S.UPPORT COSTS- tontinued. 'GovemarKè.¢oSf5 Total :unlancy fees R[Ofe￿'0r￿l fee¥ .DekKech?bon. assets Ind.eFeridehl exatThnerfs TerrAJwa TRUSTEES. REMUNERATION AND BENEFITS There,were M tsMslee> ￿rn￿rat￿ Iheyernjed. 31 llarth..2￿23 rby ￿'1he year end&a Trusips'*xpeo$ps. No. eypenses .we￿. ieirn.bursed io frustees kf ihe year erN*d" 31 kn.. 2a"2"3.N Eroersort 'rdmtsJ'rsernentrfjl~exFer￿ m the sum ol..E.143duFirKJ ih&yearertha1 m¥￿.￿2. STAFFCOSTS Wagèg:andsaan4s. Social security costs LE BUiOING NOTE 'TO THER IAL STATEMENTS- ¢onUNwd R THE YEAR.ENDED 31 MARCH 2023 IQ. 'COMPARA.TNESFOR ThE STATEMEKf OF FINANCIALACTI￿rÉS JMCOME AND END.OVIIAENTS FROM (k)nakn>and bjaaes "Chaiitsblo act1￿treS Qthertradiro 9,456 ,EXPENDITURE ON c.haritable a¢￿vitIes. .t4ET IKCOMEIIEXF>ENDrnJ .,lJet movement infv.nts RECONCILIATION OF FUNDS. Yotal fLinds browhl foNi¥d .152 TOTAL FUNDSC.ARRIED FORWARD 4t-. TANGIBLEFIxEDASS"ETS ffttings crisT .trEPRÈCLITI&I ￿ha_r$ef￿ year 80 NET800K.VALUE .31 Mrh2922 RNDROOG. TES TO THE FINANCiAL STATEME￿rs- ¢onlinued R THE YEAR I MARCH 202 . 12. DEBTORS: APiOUNT&FALUNG DUE YIITHIN ONE YEAR 'Titdedetlo 11 £RED￿oR$. ￿PIr5 FALLI￿ DiIEI*ITHIA ONE YEAR Tr8(* ¢reditots Other i7Èdil(is cnJ*.¥nd &efwred'inr)Jrg 99 8,OXS ifiduded iri and defe(réd' ¥e'£6.5XJ ol'éywts for WethJiTrJ5 tha.[ a￿ d.ue trj tske Place :afte[ 31 Mgrth 2023.(2(F22"S.5LiII. Ttth hfftbeen mLtr64eases4)fdekThed rKonie iilhe itat. 14 DI0VEm_E￿T JN FUNDS furKI$ nkéstnde(Alurid5 Restrictsd funds .Granl. Swnny thè FLltQféi*&i.I 15,801 TOTAL FUNDS Incijmi Resourcés Iloven*ni nrestricte'dhjnds. ,Generai fund 122,1191 k'e5triclé(l iiih'ds .Seu_Jfjng ts.Future tknnl. OYA. L FUNDS {65.273) I23,1￿> sW￿RNDRO0G.C￿$TLEBU1LDtKG PRESERVA RUST TOTHE FINANC ATEMÈNT ... - FOR EYEAR.ENDED 31 MARCH 20 14. MOVEMEKf ij FUNDS-. Eryts.ln.￿d. Unrostrictod fw .Genera'thJnd 38,4Y2 R8slrictedfivKis Secunro Ibe Fut.urefyant arte Ctharrtab"￿Tnlst 15,801 TO.TAL.FuNDS .5T,453 ,52.833 Reth_w. kn.ment .Unreslnde"ti.fvnd -General lund 15.1 D2$) YOTAL FUNDS &1,02&j SEVERND TRUST 'CASTLE NGPRESERVATION NOTESTOTHE FINANCIAL STATEME14TS.contrnued FOR THE YEAR ENDED 31 IAARCH 2023 14.. IKIvEMEKT.WFUNDS-coiitinu Tratf*lS. Unrethfcted fund$ Génetrdi fvrio Rgth¢t"pd turi(ts SeGwnglhe D, Catie Chantabté Tr(tsT iaoj TQfAL.F.UNDS A (ajrrenl year'12 nw)nths £1yJpi￿ ￿ 12￿￿.. r￿M￿ln￿j ne! rtiov￿nt hl fy.Thts. i1￿lUded. Hilhe above, ? Asloknvs:. Rèsburces .ilnre5tiicted fvnds fyneial fvDd. Ij6.2T¥. P7:.7391 Reslnded lunds ring Ihe Fufwe.Grarii TOTAL FUNDS 127,8f91 ihrirtrJ the ye¥, £2,887 was wl frrfft SK¥iir*J tr Ath.Jre wt on equirn! fry the Tea RooLn. ?his .equl￿fft￿I1 has.:bw C4WisW * the £IYty Mi >3art¥t Ihe thJ"thJ a$ ￿a&$￿ts are used. SEVERND STLE BUILDING THE ATEMEiifs. contln FOR THE YEAR ENDED 31 MARCH 2023 15. .16. PENSION.COMMITMENrs Ihe ch&ity a41efin&] £dw. The. assets ￿ Ihe stheme.zre Wd %ep2ratety lryro of the Trust in an aJmini4eied knj". Thé Fer￿￿ (xjd c￿rgE 1Th￿L￿￿e$. rontributio PaYa￿e by1￿ trust of,£424 {2022.. £:1951. f7. .OpERAT]NGLEASE comm￿￿Er￿s reni