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Brlef statoment of tho charW8 pollcy on re8ervo8 The charity aims to Mainta￿ UnreStr￿ted r8s8N8s at a mlnlmum18V81 equal to 3 rn￿th$ totd op8ratiro cost& Datall8 of any fund8 malerfally In dench Further flnanclal rovlew detall8 (Optlonal Infomth) You may ch0088 to include addit*)nal information, wh8r8 relevant about: the charity's principal S￿rceS of funds (Includlng any fundralslrol. h¢JY expenditur8 h8S 8UPWrted the key otl8clv88 of the chartty., Investment poI￿Y and objectiv88 including any ethlcal inve8tm8nt p)licy adopted. Section F Other optional information Sectlon G Declaration Tho tru8tW8 declaro that they hava approved th• trust8•1' re￿rt abovo. Slgned on ￿hall 01 th9 charws trusle88 Slgnaturo(1) Full nanxls) Flchard Josql) John HylaThJ Posltlon (og Socretary, Chalr, Chalmi8n Dato 1902.2025 TAR M8rch 2012

GALLEIWOOD HERITAGE CENTRE Rel￿￿re￿ Cnaity No ' 1264',e RE¢￿PTJ MID PAYIAElnSxC(￿l￿T FaR THEYEPR T031•t DECEIIB81 a)24 Inoom• IR•eelptsl'. Totsl Fundb Fun Grant &Awards Hall Hire & RBnl InGome L88s.' RBfunded Hiritto Fe8 Payrcdl ClientAc£uunt Refynd Fund R8ino Tea Room Incon Donallops & QIPA Archi%e Group Printing Income Rfjwli R0￿Mable DepNIIs Le55.' Refvnded DepDsIt• ank Interest PatrThen GiftAld Petty C48h mis¢all￿or￿a Sub Total Incorn• IRKdptsl 6J42 0S,055 2800 11512 10,707 10,eoB $94 594 1241 137 127 72 4510 io,& 10 19 18 11Jg93 AJBel & InVest￿nIs￿, e Total R•colpt8 11399J 1139•3 Exp•M•• IPaym•ftt•l'. Toi41 Chirft4bl• Exp•ndltW•lPr•Mh•BQWh••d• Water, L￿h1 Ind H#1 ¢atsilll18 & Reylrl Securtty 13510 54 13110 1202 1627 9318 31008 2.1th1 1827 9318 3100S Ren & R8t81 Total Fu￿¥11￿1n0 ond Publlelty Colts Fbndi8lsinp Costs T88 Rovm Co4 Total 3047 3Q47 9364 12411 134fl Mon•g•m•nt$nd ￿Tr￿n￿￿atIoN Ctyrf• Pr'.nOng post8go and stat￿nary Sub8. Conf. Ft88 and 58larl98 T81•phone TV l.IEert• 8 PFIS Ollce Cornput¢ra BankCh4tg10 Mls-sllatwu• $undry Eyn Total 1751 IT11 107 8n52 1265 1379 123 1462 1452 227 13627 11,7 sub Tot•1 Income ID•ficitl belorecOts1 ¥**1 t07123 8972 10712) 88711 ioln AsRot4nd Inv•8bm•ntpU￿h•l¥￿ qlc New 8BO BBQ eokl C8￿ lotwaiei R.E.P.F. Match FLThlno lor 870 12Q t20 txu Total Paymvrtg 1118T6 111871 Not ¥urpluB Ideficltl for p•riod Trynsferi bBtsY¢en fvndg C85h Fu.?ds last￿ren￿ Calh Fund8 at 31$1 De¢•mbor 2024 2f18 2111 44.4 34?1¥ $2918

GALLEWIIOOD HERITAGE CENTRE RW4"'&vrf CthtyNo". 1.28416 STATEM￿•1•88Er3Wd LL￿rrIESAT3I4IOE¢EmoS12014 GHC Funtts 2024 Cash at Bank: GAF BkA¢¢wnt Tvtsl C86h Fun 34910 34918 18 othor Mon8lary Ao50ts & Cr•df(ovs: Cash hdd bJt notb8rkwJ Tea Floèi IYfi¢s Pettycasn F￿81 C3oo ciientA(tsunt Wanr Outst8noing Inwic66 rorc360 C&Op CthnmLnilyCa¢d Hlre F8e8 not ￿ p￿1 for 2024 Hlw Foes for 2C25 BO￿ Derthllo nctyèl Aètwn&Y lor2024 179 179 IJJ 501 4$10 16 .2203 -2203 Invo8tmont• A38•ts: to hl¢h Curr•TrtValu• loptlo¢bDII Flxèd A•••t• retsln•d for tl C￿rIty,$ own GIILed L•èseMid Impr￿ GIl￿d E4Uipm•ni & Fum Porch & ¢ttkTMI Cuii8lns, a,1￿￿1, Pic4ector & PublIC￿d￿•t Syst•m M8fqUet,Ph0￿9l￿.o￿C¢ PCE, Sc Smaii OuthLildlQ refuitibhrnwrt FOO￿￿1h & Compuwj. Frldoe. Fmzeie, Loft Lonwrslon scallo￿ Twd•rlWaihlno 2019 SuM-UpU8¢￿kn Holl looilnu Flgo•e•mont HolW8ts1 Bo119r HI-FI Spo8kar Gwzabtt RLKI8 FlwrMr Largèr M8rquw & Linty$. Ceillng Proirt fvbrguta Flothng, s•v4n tab￿S,L￿fi PC BBQ, cab1n￿. W4ter ￿1￿ N8ww1nd￿6 lo￿￿11) 103J74 Iopllonall 103374 101,J74 13508 ij 0622 716 5.2 UN•Bylrled 716 R•8tr'ded 5177 5177 1TY J66t 16S 12PS 473 4t0 6S79 S704 16$ 1286¥ 47J 410 8$76 3764 Rètstrict•1 12N• 4n .576 4.75S Urrnytticiad Urmirf¢i•J 3459 253497 I￿4￿? Ll&bllttS•8: Fund 8w•d tytsDTJu•t006 Tnmlets Q . G.'r. M Q hr NotMbth•AG¢￿n ttrdwblyhiry thbHethg•CéTthbuiTdW Fl aX6IFJpd 2. &q￿pM**•1I￿ Pth1th 4.The￿¥￿n￿TrLl8L1Qe￿￿nJtj durfw

Independent Examiner's Report to the Trustees of Galleywood Herltage Centre (Reglstered Charlty No. 1128416) I report lo the trustees on my èxamination of the accounts of Galleywood Harilag8 cent￿ for the year ended 31st December 2024. Responsibilities and basis of report As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requlraments of the Charities Act 20111.the Act.). I report in respect of My examination of the Twst's accounts carried out under sèction 145 of the 2011 A¢t and in carrying out my examination I have followed all the applicable Directions given by the Charlty Commisslon under section 145(5llb) of the Act. Independent examIn0￿1 Statomonl I have completed my examinatlon. I confirm that no matarlal matters have come to my attention in connection with the examln8tlon glvlng me cause to belleve that in any material respect.. accounting records were not kept in respect of the Trust as required by seclion 130 of the Act., or 2. the accounts do not accord wlth those records, I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the aGcounts to be reached. J stobart FCCA RCCE House, Threshelfords Business Park, Inworth Road, Feering C05 9SE 20th January 2025