R£GISTERED COMPANYNUMBER: 06936814 (EREl*Dd And Wale5) BIGISTERED CHARTfy NUMBER: 11333 REPORT OF THKTRUSTEES AND UP4AUDfTED FINANCKAL gfATEMENrs FOR THE YEARENDED 30JUNE21llS TOR THE STAF4HOPEHALL D¢xt¢r& Shor Chartered Certified ACeOuDt￿ts Rolle8ton¢ Hou5¢ 20.22 Bridge Street Hornc&%tle LiLu>ID5]Jiie LN9 5HZ THEsfANHOPEIIALL CONfENTS OF THE FINANCIAL STATEMENIS FOR THE YEAREF41)ED30 JUI¥E 21125 Fage Report of thtTrusteos I to 2 Indepelldcnt ￿￿MIner,& R¢port Sthteryent tsf Tln8n¢lèlAttlvAtleJ Balan¢e Shttt Notss to theFikntselal Slatemeknts 6 to 10 Detall¢d SlaterAtxt of FIna￿tlE[A¢t1y1t1tS THE SfA14HOPE HALL REPORT OF THE TRUSTEKS FOR THE YEARETr4DED 30JUNE 2025 Th¢ tru5tc¢s who ar¢ also dire¢iors of the ch￿ty for th¢ purptssts of the CompaDi¢5 A¢t 20￿, present thelr ieport with th¢ fJDallcl*l stlltemettts of the clwlty for tho ye8rend¢d 30 Juoe 2025. The InE%tre% have adopted the pt0visl0￿S of Ac¢ountinB aDd Reptitii￿ by Charlties.. Statemcttt of RecoD]mwled Pr&eiice 8pplicablc to chari¢i¢5 prepariJJg their 8ccoDDts in Le(xTrrdonce wllh the Fillancial RepL¥tiDg Slw(bTdapplicèble in theUKand R¢p￿bliC9f1Icl￿ttd{FRS 102) (efftctive l J8nugry 201Y). oB￿TIVEs APID ACTIVITJES Obj¢¢llvu •im$ To further or knefil the resid¢Dts of Horncthle aod tbe n¢ighbouTho¢)d wiibuut distiaction of s¢x. sexual orient&tion, race OT political, r¢li¥ioD or otkr opin10￿8 by ￿0cIatIng togetber the said resid¢nls 8Jtd th6 jo￿1 Èuthoritie4 voluntary and other orgaThisatiODS &fL a£1)D￿0￿ effort to 8dv2nce education wd to provide facilittes in the illtere*s of soclal wcif8J¢ for r¢¢reatiOL le1￿e time0cc￿PatIoll withthe objective uf i]llWOVi08th¢ (wlitiotssof lifeof theTesid¢nts Ill f￿rt￿T￿nCe0f thcseobiB¢ts butnototh¢rwis4 the tnLftets shall hav¢th¢pow¢T.' To e5tabJisb tsr 8e¢uJE tbe e3tab]iSh￿cnt of ball &nd to tDaintsiD or I))￿8ge or L7)-operth with any stabltory autknrity iti the maintejjonce ano mwwg¢Th￿nt Df such a IAllfora¢tiv&tie8Ptotlloted by the elwity in fiIrtb¢rn￿¢¢ ofthe •bDveobiects Publk bentllt Ihe TN5tees ar¢ awar¢ of the itiJPDrtollee of this ￿sPOnSI7>1]ity uttder the ChaTity Aot 2006 ScctK)n 4 ￿ hav¢ du¢ rrgatd to the publtc bELefit g￿lda￿￿e exer¥iskn8 thsir pow￿1 atsd duth$. We will DK¢t th55 Obligatt(￿ by foThYard plaDtiillg witbin our aims and objectivEs. Voknlltetrs Our 8inc¢rethaDks 4]sogo to a]ltheotherpeoplewho have helped ¢brou8houtthgyew. J)¢velopmen4 2cdvitiEY alld Athlevements 111e trllst¢es cotttitiuc to cw out maititengnce to the buildiDg. The meetiog r00Th￿ hsll b6iti¥ hir¢¢J out ott % regul basis aod the kedbwk is very encuu￿1￿￿. We have pl￿$ to replace th¢ two bDilus al￿ hcating sfvtll tht the m&iJ) hall and tenBnted olticBswiththE hclpofa8T&Dtr¢¢eived from theN&tional Lott¢ry. We uJLtinv Mryth IQO% 0¢￿p9￿0Y of the It￿ed UDits. Our thÈDks to th¢ MaDaging Ag¢llt4 Robert Bell & Co. We 8]so COlltinu¢ to wid2nth¢usc oflb¢ Hall by re&tstiJJgtht Corornwity Ch*Lnaalldhav¢liv¢ showsbotsknj forthe T¢maiDthofth¢ ytsr. S#pport l10rnc￿e 'Ji>wn CouD¢iI bE¢ll tremendous witb th¢iT to this copJmuLity project. This ha5 bE¢n typkte1￿£d h&8 the SUPPDrtoftt£ Dislricl Cthts)ci]lors. Web4Ite The websits Is wkraded 8lld is nowt¢KiYiDgJtwTrtebits os i5the FatebookFO8C. FloodlDg EmeryD¢y Cent We eoDtiDU¢ to otkrthc Hall a8 aLor41 Evacu&tion Centre in tillKs of an ¢tlleryenty. The Hall 1$ DOW BJ&45cd as onc of ntre¥ in¢&* of am&iorincidellt aDd is list¢d wlthtbc LCC ¢ll￿rgencY team SB su¢h. Ytnts Bv¢ntg tsf all desctlption cotsUnu¢ to be b¢ld wthe I￿lIWith bDokiDgsto 2027. BT455 Tiaqut Th¢ Hau t￿l￿S four plw one from WWI, one frem WWII, Th¢ R¢d Crosg plaque tbaDkill8 the for tk loon of the bulldinB dwillg WWI attd t& fijthr ptaqu¢ acknowkdBiTr8 Edward StaDhopB's Son 8nd CapL J¢ssop who is also ￿￿CIated with the HorJustl¢ Warmemorial CeDtre. Th¥ REd Cr95s Plaquc ise9p￿1￿llY polE1￿t. W¢wJll aJ6o b¢ pl¢asedtoh08t gnd display anwDber tsfotherplaqu¢8whichsre theprowty of HTC wheo av8ll&ble. OurThanlts Ottee ogain, Ixhajf of The StaDlw Hall DiT¢Gtors l Tmtees may I off¢r OUT 51Dcere thBLk5 to ev¢ryott wkn h&8 8upp)rt¢d us $0 farcDablingu5to ￿h1¢Y< Page I THE STANHOPKHALL RKPORTOFTHE TRusfEES FOR THE YEAR ENDED30 JUP4E2025 F￿ADIc￿L REV￿￿ A group of truskes eosures got￿1 financt81 The Board IDJpletDentrd 2 reSttrv￿ polley ttowlbe Ill￿1￿¢ stream b#$ lucte￿d￿lld afterth¢ lat¢st property improvementshave bE¢ll￿trIed0￿ We ¢oJJtillu¢ to bave &healthy res¢rvespositiOL. Rtseryes PDIi¢y tnLEtees cottgld¢r that a figwe of up to £2QOOO tseeds to bc hBid in re8eTre. Tr prvpBrty i? old attd re8uIBr maint¢tat￿e and repair5. The eb&rity r¢lies (pn Telltsj incoJJ*e from vffices &od ball hiT¢. If any of th¢ become va¢aDt w¢ will Deed to be able to COV¢Tthe r¢duced It￿trte. FUTUREPLAP4S There is acontitiual mlliDg m&iJJteD￿cc progr8tnm¢. Itk v¢ry noti¢e2blehowmuch i5 sbll b¢ing dotseto improve th¢ fgdllty. W¢ wtll CDntllwe to ets5ure tbat The StsDhopc Hall i$ 4 credit asyd to Hornc&%tie. Th¢ Forward Plan i8 based 8rovnd off¢riDg the Hail and MeetingRooJJJs for Group￿ to putoThEveDts fortbe TOWll5￿￿e. STRUrnJRE, GOVERNANeEAP4D MANAGEMKNr GoverDiD8 doctsw¢mt chthty is cuDtrolkd by its &ov¢niiD8 docutD¢nls, its MemoratsdutD and Artides of Assoclation. aDd eonstibjtes a lllnited cwnp&Dy, ]imi¢¢d by 8uaTBnte4 a8 defitted in the Comp8Dies Ad 2006.The I￿11 nccdg ¢0 str¢DgtheJJ its stwtaKErnent structw¢ aDd wftu wutinue to tictivety knkto cottmiuttity fornewvoluTrteersALdtrn5tr¢s. REVEIIENCE AND ADMINISnlATIVB DETAILS Regi5*eYed Cornpany llumber (￿936£14 {EDglgttdand Walcs) RegJ$ttttd ChÈrMy Mwmber lJ33350 RtEhter¢d offite Thc StsDlweH2ll BostonRoad Hornc&8tle LiDcoknsbiT¢ Tr￿le¢S Mr B Burbidge. h4rs F MthiD MBQ M5 M Pell. Mrg (3 Hitikkn4 Mrs S Menzles.MacDoLaJl Mr M HAtt150n, Mts P Rowe(i Mr H Dyffjokc, Tmacartby, Mts S Cawbell.WarthJJ8tt IndepeDd¢Dt knmkn¢r DcxteT & Sha Chartered C¢rtified AccouDtants Rollegtone Hou 20-22 Bridge Street HorJJcAslle LIDwIDshire LN9 5HZ Soll¢itoft South Street Hornc&8tie LlnEobJthire Approved by or(krof tbe bo8tdof truste￿ OD 9 Mar¢b 2026 ￿d81￿lled0ll its Ixhalf by.. Page 2 JNDEPEf4DENTEXAMINER'8 REPORTTO THETRUSIEKS OF TH£ STANHOPE HALL depeDd¢D¢examther s reptsrtto the tru4t¢¢s ofTIL¢ Stanhope Cth¢ Compakny,) I r¢portknthe eharity trustee50nmy ¢xaThuJotionof th¢a￿Ounts of the Company forthsy¢aTellthd30JuDe 2025. Rt8poBslbUlfl¢8 buts of report As thc charitys trub1ees of th¢ CompgJ)y (and 3]so Its director8 for thc purpo￿5 of cOMp￿Y laiv) you arc r¢5PQD8ible for the PT¢paratiort of thc acc(Kwtsln &¢COTdaucewithth¢ requtr¢McJ￿s0f theCompaJJi¢s A¢t2ffl6 Cthe 2006 Acf). Satisfied myself that th¢ 4¢LX)UDts of the CotttPAty are Dot requiTrd to IK audlted ￿leT Part 16 of th¢ 2006 Act and arB eligible for indBpB]NJ¢nt ¢X￿)it￿tIOn, I report ID F&spect of my txÈmiuation of your Ch￿1t￿$ acLX)unts &8 ¢8JfiEd out ￿￿leT &dio 145 orth¢ Cbwitie8 Act 2011 Imht 2011 Aet). In earryin8 Out my exawiDktton I have fOllo￿d the Dire¢tiolls KiveD by th¢ Cjmity Co]nmisxion UDdeT SeGtion 145151 Ib) ofthe 2011 ACL lttdtpendent exarnintr s st8temen* I compkted thy examlDaty)D. l d)at I￿) m&tter8 hav¢ Come to my attentiall Ill ¢orn¢clioTh with the exgmillation living me CQU8e to believe.. Co￿ntiD8 iecoitsw¢rc notkept inrespect Df thB CorttpBny as ￿quiRdbY S¢¢tion 386 of tb¢ 2006 Act. or the accaunts dojxotaccordwhthose r¢coTd8" or th¢ acwuttts nol COTllply with thc accthwtitig wuirements of Section 396 of th6 2006 Act Ot7￿ atty reqUi￿rD¢￿t that th¢ atcouots 8lVt atruc fairvicwwbich isoot & matter consid¢red gs part0[￿ iDdewdeJ)texainiDatio]4 or thtt #t￿ll￿ts ha￿ t￿[ IxeD prepBred itl accordwte with 1he methods and prittciples of th¢ St&e]nent of Reco*Jm¢nd¢d Pradice lor Rctounting repartillg by thsritits (applicable to charstie8 prepariti¥ th¢iT aCCOtmts in ￿COrdanCe with the Fir￿￿181R4OrtIDg Standml dpp]icabk in the UK aDd R¢publicof IrelBRd (bus 102)). I have no cottcerDS aDd have wro¢ ￿TO$S Lo oth¢r rolltters ts conD¢CtioL with tk eXa￿￿tt10n to attention sknould be in thIE YeportiD orderto cLable a proper ￿t￿r$I￿ndiD8 0fthc￿cl)Ullts to be Teach￿. MTTJRussell B.A(HoDs).FCCA D¢xter& SbaTP¢ ROll¢sto￿ House 20.22 BridgeStr¢et HomcastIe IN9 5HZ 9MaTth2026 THE STANHOPE HALL STATE￿￿NI OFFINANCIAL ACTIVITIES FOR THE YEAR ENDED M JUNE 2125 2025 2024 Total funds Ullrestritted od Notes INCOMF AND ENDOWTrIENTS FROM Do￿￿10￿5 and le8a¢i&8 2064 35 Othertr&diD&activitie8 59J44 66.713 Totsj 61,708 66,748 EXPEr4D￿vRE ON RaI51￿E furyds Othcrtradllkg acilvlii¢s loves(rn¢￿tm8llbgernCttt ￿sts 25,828 1897 25,393 2,897 28,290 Ch8rltable a￿1vil￿g 45233 53,120 Totsl 73,958 81.410 NKTIP4COMIU(EXP£NDITUREI U2JSOI (14,6621 RECONCIUATION OF FUP4DS Total fitsd5 bmught fonvard 181.743 195,405 TOTAL FUNDS CARRJID FORWARD 168A93 180.743 Thc lloksfotm part ofth¢se fina￿]8] 5tatethcots P8Be 4 THE SIANHOPE HALL 31) JUNE2025 2024 Totsl UDrtstrktrd (I Note8 ASSUS Tall8ibb agsets 161716 168.907 cttRBINf ASS￿3 CathatbaDk 18,076 CREDITORS Awounts fBllitigdu¢ y¢ 12 (S,fJ4) (6.240) NET CIJBREKfASSEtS 5,777 11,836 TOTAL ASSETS LESS CURREWI LIABILrriFS 168.493 180,743 NErASSKTS 108A93 180,743 FUNDS u￿￿5￿1¢tcd fuDds 14 168A93 180,743 TOTALFiW)S 168.493 180,743 The choritttble compwy Is entitled to ex¢mption from audit und¢T Seetion 477 of the CompÈÈths Act 2006 for the ymr eLded 30 June 2025. The membEts bav¢ not ryutred the tompany ty oblaill an Hudtt of its f1ll8Dd￿ &atgJLeJ)ts for the Y¢￿ ¢thd 30 Julle 2025 i)) ccorthtt wllb S¢¢lio]J 476 of the LompaniesAet2006. Ihetruste¢s thw1¢L￿ th¢ir rtBpongibililk8 for lal ¢n$uriDg thatthe th￿Itab￿ whlch is & pub]ic ben¢fit Entity ullthr FRS 101 h&vE leth PTepoTEd in ccothc¢ Mryth thE Charitles SORP {FkS 102) 'AccouDIiDg alld Repurtillg by Cbarities: StatemeDt of RccomDxLd4d Practice kpplitdble to Ch￿l1]eS prepating their iry accordallce with the FiDaDclal Re￿)rfUl￿ StFlld¥d applicthie ill the UK Rcpublic of Ir¢laDd (FRS 102) (effertive l J&nuary 20191,, FiDattcla] RerK)rfiDg SU8ndard 102 'ThE Finwia] R¢wth8 Standard &ppli¢abk in the UK and Repubjic of IT¢]alld' and thc CompaDi¢S Ac¢ 2006. Th¢ fitrAn¢ial slAtemenls bave beeD prepared uoderthehistorical wst coJw¢ntiO]L Intome All income is T¢COÈtit5ed kn the Stat¢rntDt of Fittall¢ial Aettvities 0]￿ the charlty h85 ￿1ft1¢￿t1)t to thc f¢uMls. it probthk thatth¢ illcome will berec¢ived aDdthe amotstrt be tD¢a8uTedreliobfy. Kxpenditure Liabilili&8 ore tecogniYd ag expettditwe AS Sooll És thcrc is & legal or c(>U5tructtve oblig￿10￿ Col￿nittIng th¢ ¢hDrity to d pendlture. il is probabl¢ that a tr8ttsfEr of e¢oDoTLlc knefits wll be r¢quitEd in settlellKLt aud the 8tllOUDt of th¢ obligatiott ¢an te Inc￿ured Telitbly. EX￿di¢llre is accounted for on att a¢¢ruals basis aud has b¢ett ¢la&sified un(kr hEadiw th&t aBgr¢gatr dl cost T¢]akd to thc category. Wh¢te cost5 CH]>Th)t be dircctty attribukd ts? pHrticul&T h¢aditig¥ thty bave b*n lotated to Bthivittea ona btssls ￿0￿15t¢￿t￿lththc ￿￿or iesowces. Taiatlon The cbarity is exemptfrom corpDraknts% on tts ¢hwAtabk act1viti￿. Unte5tri¢td fuuth c4n be llged llj KE0rd￿ withthe objectives attbe discr¢lioD ofthe tru8kr& k¢5tricled funds only be ugcd for ￿￿]￿lAT restrtded purposeB Witbkn obJe¢ts of the Cherity. Restriction5 gJi8e wh specified by th¢ doI￿r0[whe￿ fjJL(ts ￿¢ raised foiparticul8rr&¥trict¢d PWPOEe& FllrfherexplaDattotr olthe atytpuryKJseofe¥b fi]Ld b intsluded ID the not¢s tothe fithHL¢ial statemcn GraDh reteivabIe Capitsl aDd other contrI￿ttons re￿iVed towards thc ts>5t af tsttgiblc fixed ￿Sets are illelu(kd ID iDcoJJJillg rcsovrc when they arc teceivable. At this p)urt value of ¢apit81 gr8ttts are tetogDi#¢d the Statement of Fin8ll¢iaJ A¢tiviti ratberth8n defered OV¢Tthe Ilfr of ihe as5ettts whichthey conrspoDd. DONATIONS Ai¥D LKGACIES 2025 2024 Dontttions 2A64 35 OTHKR TRADllYGACTIVITIES 2025 2024 R¢nta[ch￿8¢s HiriDg tharBes 24,140 35,104 33.631 24.140 $9a44 66.713 Pa8e 6 colltinued... THE sfANHOPE HALL M)IKS TO THEFINANCIAL STATEMENTS. ￿￿11￿71¢ FOR THE YEAR ENDED 3D JUP4X 2025 INVEsfMENT MANAGEMENT c￿Ts 2025 2024 R