2024-03-31-accounts

REGISTLRED CO.mPA￿,I' NlINIBER: 07181964 {En%knnd M'alei REGISTERED CHARITY ￿[TrIBER. 1134948 REP()RT OF THE TRII,%TTr.ES AYD AIIDITED FINAYI"IAI. STATEIILNTS FOR THE I'EAR F.NDF.D 31 NIARC'II 2024 OR TIIF. C:RF.AT IJIXTTr.R C'II,IRIT,IBI.F. TRIIST IA C.'()IIP,INI' I.IIIITfr.I) B). C:I',AILIli'I'Tr:Tr:) tiNIP Audit Ltd 82 Iligh Streel Tenierd¢n Keni TN30 6JG

IIIE GREAT DIXTER CIIARITABI,E TRI:ST CC)NTENTS OF THE FINANCIAL STATENILNTS FOR TIIE )'EAR ENDED 31 NIARC.112024 PA8e Referenrt AdmlnhirtSve DelllJ Reporl of Iht I'ruiteej Report of the Independen¢ Audltor 8 10 10 Sialtmenl of Tr Inancial A¢ilvltleJ St¢emenl of b iTrAn¢i•l PMilioTr 13 10 14 Ststemenl of I'$h Flowi 15 Notes to ihe Sttemen¢ of ('iJh FloTh'J 16 17 to 35 Dt¢•il¢d Stlemenl of Tr Inanclal Actlvitiej 36 to 38

THE GREAT DIXTER CIIARITABLE TRI,'ST REFERENCE AN'D AD)II%'ISTIL4TII'F. DF.TAIIS FOR TIIL I'E.4R F.NDF.I) 31 NI..IRCII 2024 TRIISTEES Mr (i D}'¢r Chaimian Mr T C-oop¢r Ms O b.ller Mr J French Mr C 1I'14ind MrGFEIKing Mr J S ll- Ma%s¢)' Ms11 K Nonnun Mrj Pjhollon Mr P (iarlK' M5 J A F C"li8mon Dr AJCL:oD Mr J C Ringer REGISI'ERLD OFTr"IC'L CJr¢at l)ixter House and (iardens Northiam Rye I￿$1 Sus4rx F.ngland TN316PII RTr'GI%'I'Tr'Rfr.D (.'()MPAI%I' 07 IX1964 Ik.n¥land and Wales) Rfr.filSTTr.Rfr;D C.'HARIn' I'IIBTr:R 1134948 AIIDllnR (JMP Audii l.ld 82 1 ligh Strttl TcntLrdcn Kenl TN30 6J(i C'ONIP,II%I' SLI:REI'ARI' c￿01 Jou¥hin Pag¢ I

THE GREAT DIXTER CHARITABLE TRITST RkPORT OF TIIE 'I'RI'STF.Tr.S FOR THE I'EAR Tr.NDF.D 31 MARC.H 2024 CHAIRNIAN'S REIIIEM, OF TIIE YEAR The Truslecs of iir¢at Dixler Lharilable Trust l(il)CY) are pl¢w to PTeseni ih¢iT T¢poM and financial slat¢ments for ihe riscal )'¢0r ending March 2024. TruJ¢eei The Trustee5 of ihe CiDCt are lisied on page l. OWECTIVF.S AND ACI'II'ITIES Obje¢tii'es and At¢ii'itieA Th¢ (il)Cl' crealed io ensur¢ the conscr*'aiion of the tiTcai l)ixler Tr.stale and public 8c¢¢ss lo the House and (iardLns &% dcvcIo￿d and maintained b). Ihe fgmil>' of Chri51opher l.lo!,d for almosl 100 !'Lar5. A$ g registered ¢hJrih' created io munage and cons¢rve (ireat Dixi¢r 14ouse and (iard¢ns lor the ￿nefit of ihc public our charithbl¢ (?hjecliics are.. lo c()nscri'c. mainthin. and ¢nrich ihe (iaTd¢n lin #ccordanL¢ ￿'11h the long honoured gardenin8 spiril tradition of Christopher l.lo)'dl for the PKn¢fil i)f the gcneT#I public: lo cunserve. mdinlain and r¢￿01¢ thc Ilousc lin accordanci ii'ith the ¢onser%'81ion principles and policies applicable thLr¢lv as J (irddc I lisl¢d and r¢8iSt¢red herilagc propcrtyl, gnd whcrc Jpplicable (ireai Dixlcr in ils ¢niiret)' for the benefit of thc gencral public: lo mona¥e the i¥'(w)dlands meadows and fields in M manner ihal en¢our88e5 Iheir bl￿d]1'¢I91t!. and serves the objL¢ll%'es aljove,. io ¥d%ancL' ¢du¢aiion in horticulture und bioThdii"¢rsilN'. in particul#r bul not exclusiv¢l%. bi. COn￿rYing. cat8108uin mointllining and n)uking Bccessible to th¢ publii ihc ¢xl¢nsivL archii'al mal¢rial in ihc Ilouse relatin8 lo thc Ilouy. lh¢ (iarden and ihc l.loyd famil>. for iiy herilage and historical %Blue. Thc TruM¢¢s haNL conipli¢d %%'iih lh¢ duh. in seclion 4 of ihc 2(M)6 Acl, having due reBgrd to ih¢ C'hority. C"ommission (yuidAnce on public benefii. Page 2

THE GREAT DIXTER CHARITABLE TRIIST REPORT OF THF. TRI'STEES FOR THE )'EAR E%DF.D 31 NIARCH 2024 STRATEGI(.. RTr:PORT A¢hiei¢mtnt and performanee The Garden small t¢arn of four 8ard¢n¢r8 under thc l¢#dership of Fergu5 Garren have coniinu¢d io d¢v¢lop the gardcn aTrJ shgw¢asc ho￿. a highlN' omamenial 8arden can blend w'iih ihe country'side and be 8 haven foT bI￿1vers1ty. We welcomed 48,181 visilors back to the 8aTdens in 2023124. Visitors of all Jges M'er¢ able lo enjo!. the 8arden and the famil%. aaivilie$ lincluding liarden F.xplorers and knlidas. acii%'iiies} welcomcd 1165 famil>. groups. School visiis brought 179 children io tircat Dixi¢r and i¢n familie5 att¢n(kd a new. Po¢k¢i Park (iroup. FAlueatbon Th¢ scholarship progTymme M'as siarted in 2006 (iriai l)ixter conlinu¢s io IK. rLgard¢d 85 ihr iraining placc (or thi$ si)'Ic of ornamen￿] gar{k￿1n8. lkne pro¥Tan)ni¢ pal'es the w'a!. foT p¢ople ￿.1$hIng io Ix'come a head gaTdcn¢r in )ih privalc and puhlic gardens M e have up io a hundr¢d applicalions f()r some of thrse places. This year we M'ere ablc to off¢r fil'e scholaT%hip places. -lknese are iniensii'e training cour￿$ for twelv¢ monih5 in our .%ty'le of gardening. 8&rdcn m8na8emenl or nurs¢r)' produclion and ihc scholars li1"¢ on the propcrty. All arc paid posilions. F¢rgus (iurrelt conlinucd io proi'ide IcctUTeS for horticultural socieiies, bolgnic gardens, landscape orchitecl firnis. mmunil). ¥roups. unii'ersities and coll¢¥es. Fil'¢. M'Lck long, rL'sideniig1 si'mw5iums took place in 2023124. Th¢se provided an opwynunii). for i'¢r)' small ¥roupg ofpeoplc lo rc¢eiv¢ intensive training in ihe gar(kn M'iih Pergus (iarTitt and io i iSit othL T10¢81ion.s as parl of the coursc. A nL'M' on-lin¢ s>'mpo8ium has b¢¢n dei"¢10￿￿ i¥,hi¢h ensurL'% thui infomiulion is sharld M'iih a much w'ider audien¢ and is more acccssiblc. Addiiional uduli ¥duraiion i)pwnunilies includ¢d 12 (ii¢¥t l)ixlLr Stud% D0)'s 121 ￿ iSi15 w'¢rL Inade for AM und Croft of tsardcning And (iarden Iksign Siud>' l)a%'s. All otT¢r limiled (r¢¢ ploL¢8 for coiiimunii!. gardL.￿Ts. appTentice$ rrom other ¥ar(k.ns or pcopl¢ m.ho work in c41mmunity' grccnin¥ progrunimes. As M'ell as the l..1hnfr￿1an!' ai (ireal Dixtcr course which w&4 introdu¢¢d in 2022. new. courses included Foraging for R¢generation and a IIArd)' Annuals ours¢. Th¢ Houie and Arrhlve 21.710 vi5ilors w'¢r¢ M'elc()med to ihc House. Nem. displal's for visiiors were inlrodLbced io hi¥hlighi the hi5tor)' of i Llo!'ds und lh¢ 5tor>' of ihc h()use. Thc IIou5e has w'elcomed man). horticulturists, ecoli)8is15, 8￿hlIge1$ and grtisis 10 sias,. Lommunil>' groups aNI horticuliural socielies visii for me¢iings. li is o place for di5CU$5ioTh d¢baie and leaming gs M'ell ￿ bein8 a historically imrrt)rw)i Fro￿rty', Biodii'erjitv sult41n￿bilItV Th¢ (iardens and wider C.4tul¢ of M'oodlands and meado%%'s coniinuc 10 be managcd M'iih biodii'ersii). in mind. In th¢ 'ider estale gr&ssland mw)agemenl eX￿[IMents conlinu¢d. Mith differenl grazing, disturbancc and cuiiing regimes creaiing different $w'ard siw¢iur¢s. Monitorin¥ continues and nem discoveries ar¢ made. (iTeal l)ixler coniinues lo r¢rognised ￿ an CXC¢Piionol place for n&lure. Work h&4 now b¢¥un to CTeal¢ an updaled Conservalion Mon0B¢menl Plan lor the garden and estale. Beli%'een 2016 snd 2023 over 3￿0 records ofnearl!. 1200 ins¢ci 3￿CleS have b¢en ￿￿￿men1ed M'ithin th¢ lir¢al Dixter Lsiate. The majorit). of this dAIM M'gs collected during thc tireal l)ixter Biodii'¢rsit)' Audii 2019. Ihc lA>n¥-horn¢d Bee Surve). 2020. and Ihe Meadow. Bumblebee %urve1' 2021. A datsb￿ 012642 detailed insect record5 of over 700 species has been cr¢￿ed thhich include5 high qualil). plani associalion dat& habiwi resource a￿ocIall￿n daia and IoLalion dala. This data ctth IK" anall'sed to inlcry>rci man). &specis ol- in5CCt Dss¢mblages prescnl H'ithin (ireai Dixter and can br visuali5ed in ¢ompl¢x WA>'S using mapping softw'a￿ such ￿ Q(ilS. Pagc 3

ThE GREAT DIXTER CHARITABLE TRIIST REPORT UF TIIE TRI'STF.ES FOR TIIL I'EAR ENDED 31 MARCH 2024 Thanks tsy ihc g¢nero$ilJ of Iligh Weald l.andscarK Trust nalive wildfloM'¢r seeds have be¢n sown 81ong th¢ lop edge of Gr¢ai Park field. Follo￿.Illg 8 joint picce of work w'ith Sound Matters a recording has been mode of the Cir¢at Dixt¢r Soundsca￿. highlighting the bii)dii'ersit!' thai coxist.s w'ith Ihe T￿pIe who M'ork here. This is ai'ailabl¢ for visitors io enjo), in ihe Gr¢ai BArn. Gre¥1 Dixl¢r puls protecling the ¢n¥ironni¢nl and working ioward$ suslainabilits ai the c¢nir¢ of ils work - Ihis inforn)s thc ￿'aY ￿.¢ manage our eslat¢ and gardens and ihe decisions we mak¢. Great Di%iL T and its nurser%' has gardened peat free sincc 2007. il ¥ro￿% thL' majoritv of its planis, ¢oll¢cis ils ¢¢d. ho$ g no burn ￿>11¢1.. m0k¢s o￿Lr 20 tonnes of comFK)51 g J'¢w. H'aters sparin81)' using borrhole water. uses as much of ils M'ood for building. n)#nages it5 woodland in susiain#bl¢ regenerali%'c wal., uses sustainable healing techniques. r¢ci'cles and reuses widLlI' through ihc ¥siai¢. In 2023 ￿.¢ condu¢l¢d an audil of cbon emissions. The in(orniali4)n Bained from ihis M'ork is IK'ing used to infom] decisions acr055 Ihc Trusi. This oudil niade possible thunks to thc kind supp)n of (ir¢en F.lemcnt. Volunteerj Vi)lunle¢r nunibcrs coniinue to Broil.. Oi'¢r 70 I'olunleers suprK)n¢d ihe ￿'ork of (ircat Dixler in ihi5 financial year. In F¢bruar)' 2024 we wer¢ delighd io welcome almosl 40 I'olunleers for the annu81 volunieer weekend. Minttnn¢e and Improvtmtnti An ongoing programme of ripair5 and n)aini¢n4uK¢ continued. 'fhi Iraded ligh1.% uss¢sK'd and repaired in ihe windoivs ihr(iughi)ul Ihe prO￿rt).. A dclAilLd anal)"sis of pmpcrt%' rcp¥irs iM)th hi%lorical and ih(1SL ihat ￿111 iK' required in ihe future h&$ lY¢n commenced. The existin¥ Loggia H'&% adapied during the M'inier months lo allow vi8iiors to be yerved more quickly. Frlendj. bundrAiJln% In 2023124 £442.642 M'ag kindl), donated b>. Friends lin¢ludin¥ liitl Aid) and fri)m (iTHnt5 in addilion 10 £218.630 .hich w'a5 ri¥lriclLd iu Proje(14. lTh¢ Trus1¢¢s s￿¢ extrL'mcl!' Braiyful for thc5c thn#ti(In.4. Sup￿rt has allom'cd us io continuL to cRre for (iTc411)ixier ond to teach, share and welconic oih¢r8. Invtilment PoTheri ThL' chan¢r of lh¢ (ilX'T j￿hOrtl£S ihe TnL%lees lo mak¢ and hold invesim¢nls usin8 ihc BLm¢ral lund5 of the lil)CY. inAnrS4l revltw Toial income in ihc fiscal 2023124 H'as £2.220.563 1£2.065.$112 in 2022Q31. Th¢ loial n¢1 surplus for ih¢ Ye￿ £80,453 (£66,945 20221231 Ihe surplus on the unr¢stricl¢d fund 2023124 wa5 £115.0141&.ficii of £8,469 2022123) gnd this w&$ Iranslerred to Christo's Fund. Income relaling lo op¢raling aclil'ities. including admissions amounled io £1,536,866 in 2023124 1£1.17fj,195 20221231. There was cxrKndiiur¢ relating to Iradin8 aclii'ili¢5 of £7811.8411£630.308 in 20221231 resulting in orKi4ling Surplus inclusive of admissions inci)me of £748.025 I£545.887 in 20231231. InVe￿men15 Bffleral¢d £22.441 (£3.3W in 202J23). Th¢ total reserves held b}. Ihe charil). al the year end amounied to £8,7(Ml,213 of ihis wn41uni £5,155.052 H'as reslricted. Thanks ur¢ due to the veo hard work l￿d accounidbilii! of staff and ovr publir ond private financial 511PPOrt. The TnLSi'S principgl funding sourccs remain splii b¢iM¢¢ll lis OFLruling in¢cgme derived from ils C"haritsble A¢tivilies, 'hich means it5 admissii)n to ihe House and (iardcns and its 'frading Acliviiies being the Shop. l.og¥ia and (iarden Nurs¢rJ' sales. logether w'iih F.ducg1ional cours¢s and ils income from charitsble donalions. 8r¥nls gnd les￿leS. Page 4

THE GREAT DIXTER CHAIUTABLE TRIIST RkPORT OF I'HE TRI',STEES FOR THE I'EAR ENDED 31 ￿lARc1{ 2024 STRATEGII. R Tr.PI)RT Future planj Thc 'I"w￿eLs and illanag¢ineni are focusing on developing a sira1¢￿ for the Tru￿ for the nexi five s'¢ar5. Conservation ManaB¢ni¢ni Plan is alrno￿ Lonipleled. This ii.ill inforni ihe decisions ihat are tnade over th¢ nexi 20 )'¢#rs. One of th¢ first new interventions H'ill be ihe inlroduclion of conqer%'ation Bra7.ing in Cjreat Park. Proi'iding our i isilors w'ith a ￿'arn sp#¢¢ lo eat and drink is ¢urrentl!' a Lhall¢ngL and becomin¥ more so wilh the currenl unpredi¢tahle 1vcalh￿ p011erns. U'e are exploring options lo alloiv us lo proN'id¢ induor s¢¥iing for thc f￿ur¢. STRI',CTiIRL GOI'ERISAI%C'E AN'D IIANAGENILh'T Go>ern4nce Thc (ireai l)ixier C'haritablc I'ru.%l 15 o ¢on)pan%' limitcd M. gUwantL￿. gDI'¢rn¢d bi. ils Memorandum and Articles or Associalion dated MarLh 2010. It is registered us a charih. M'ith ihe Lharili. C'on)mission. Appninlment of trustee$ Trusiers are ¢kcled in accordance with thc direciive as set oul in ihc Anicl¢s of Association. Thl" 'I'rusi cur￿￿11. hos a lolal of 13 Tru%l¢lS. All Trusle¢s urr n)indful of ih¢ir r¢.$￿}nSIbl1lflCS rc8ardin¥ lh¥ aprn)inlmcni hnd trainin8 of nem, Trusiecs. Pr¥senil>'. the neLd for nLM' Tru4te¢4 is di5¢u￿d an)on¥5t exisiing .1 rusieLS wiih, M'hLn a nkLd is ¥¥rLYd. potLnlial cundidAILS iK'ing idenlifild through existing n¢'iworks or exi¢rnal adi'¢rti5cmeni. The Suc¢ession Plannin8 SV￿Com￿littee SUPFK)rts ihis work. Shortlisied candid81es are inThiewed and lh¢ successful candidales und¢rBo a ¢oniprehensive induction where the), meci kc! Iiirmbers ofthe '1-rU￿ and #r¢ iniroduced io all aspeci$ of ihe Trusi's work. F.ach nem. Trustee is provided w'ith summaT)' ofih¢ rL'swnsibiliii¢s ofo neM 'frusl¢¢. 'Th¢ (ilX"I- 15 managcd bi. Ihc truslees and o $iatT led b%. Trer¥u% (iarr¢ti. I'F.() #nd Fleyd (zgrdener. Durin¥ thL fi$ctsl !'¢#f ¢ndLd 31 Murch 2024. lh¢ TrusleL5 ni¢1 TLgularl!', includin¥ an annuul 8Lncral m¢¢iin8 for ihe 21123 fiscul l'ear in ¢#rl)' Juli, 2n23. 1Thos¢ m¢¢iings ￿dressed, amon¥ i)Iher ihings, J running agLnda d¢alin¥ w'ith bu%inLS% n￿ra110n5. finanLial mullc'rs, con5erv&iion plans. u)mmiltec rL"POrts. hl'alih and safL'I) ¢c)n5iderdlions and oihcr rigk Inan¥¥¢mLnl mall¢r¥, l()¥iihYr M'iih i'¢r%' allcntivL moniiarin¥ of our aclll'ili<s and rei'cnues. ()￿ration￿lI1,, TrerBUS (iarrLtt IthL" C'I.-I)l iontinuLS lo achiLI'¢ ver) high 4ualiti' LffLclii'cn¢s% M'iih T¢5PLcI lo ihy mwidgLmLnl. I, a$ Chair lif lh¢ .1 ruslLLS, am in rc¥ulur communiLulion M'ith l-.¢rgus tsnd the oihcr .1 ru￿1¢<￿. A %clK'm¥ i)f 1k.IL￿8tL0n set5 Out ihe cxl¢nl lo M'hich Trustcys hol'e delegated re5wTrn$ibiliiies lo 115 ¢ommiii¢¢s and io the LhicfF.xe¢uliv¢ ()rriceT. A number of commille¢s and various M'orkin¥ ¥roups of ihe (il)Ll' ¢onlinu¢ io make 5i¥nificani oniributions. The) include ih¢ lolloM'in8.' l. A 14ous¢ C'ommittee which regularly rcvi¢w's And anAl%'sey th¢ ¢{?ndition and cir¢um41anc¢s of ihe IIou5e and ih¢ Ileclions Iher¢in ond the development of praclic¢s and ￿ll(leS M'iih re$￿cl lo publi¢ i'isiliiiion; 2. Th¢ Finunce and Mana¥¢mcni Lommittec *hi¢h m¢els monthl). and is res￿)nSible for ih¢ r¢vi¢M' of accounis 4¢vJ rinancial results of lh¢ of ihe (JDC'T. addresscs OP¢Talional issue5 and di'i'Lk)ps ￿￿8¢18. 3. The Fuiur¢s Lommiltee ￿'hICh has been fomied io explo￿ improv¢d long tern) funding oplion5 for (ircal l)ixler- 4. The IlumJn Re50urce$ C"ommiiiee ￿hICh is resFK)nsiblc for ¢mplo)'meni p)licies and ￿aIT rclations. J. lThc Rciail L'ommittee wljich advises ihe Board on mattcrs rvlo1in¥ io the shop ¥nd the 1o8gia. Page 5

THE GREA T DIXTER CHARITABLE TRI,'ST REPORT OF THE TRI'STEES FOR TIIE I'EAR EI%DED 31 ￿lAR(..H 2024 STRIICTIIRL GOl'F.RNA￿,c.E AND iIIANAGEMEfT Riik mnagemenl A Risk R¢¥isi¢r is maintained and the Truste¢s activ¢l)' r¢i'i¢M' Ihe major risks M'hich (iDL T foLe$ on a regular basis. Resen'ei Poliey Th¢ GIXY holds IM'O l)'FK.s of reserve. ￿$trIcted and unre4tricd. Al 3151 Mowh 2024 ihc balance of restricd reserves £5.155.052 a.$ d¢tail¢d in not¢ 24 of ih¢ A¢counis. It is the polic>. of thc (ilXI ￿ maintain in reserve ade4uale funds to cover unforeseen emergencv cvenis. unforeseen 0￿rotiOnal contingcnc) and uncLrtainh' on incoTlle Sircam% ii.hich incr¢asL'S ihe resLrvcs io six monihs budgcled core eX￿ndItUre of £8411,O(>O. Our unr¢siri¢d and d¢sign￿¢￿ free r¢sen'es are £962.302 at 31st March 2024 in accordancL M'iih no 23 orth¢ A¢¢ounis. Rtmuntrlltion Poli¢>' Thl trust 15 comniitt¢d to pai'ing a fair salary. Ihai 1.% comp¢iiiiie wiihin Ihe charily seclor locall).. protM)rtionale lo th¢ complexil) of cach rol¢ and in line M'iih th¢ charitablc objLciiv¢s. Th¢ Trusl meels All notional pa>. slandards and proviiles ¥ll siaff M'iih ai leasi the National l.ii'in8 Wage. The TTUStc¢s. w'iih r¢commYndaiions from ihl. Finance CDnimillec, goi'crn overall ren)uneTg1ion pycka8¢S and gpproi'gl an!. annual PLTccnt&¥¢ increusL'. The remuneration or 51aff who arc k¢>. mana8emeni personnel is ci)n.sidered unnual b). L"F.O. C'h*rity C'ode of Goi'ern4ntt Thl Trusi ￿￿$ ilK' Ihglii! L"odc of liov¢rnancc io infomi lis ￿T}rK and deci5ion•makin8. STATTr,MENI' OTr TRITSI'fr;LS' RESPONSIBII,ITILS l.a￿. appliiubl¢ io ch#riti1s in F.n¥l¥nd #nd M'#lL5 rvquires ihe trusiees li) prLpare finanLial 51ai¢mcnis lor va¢h fub0n¢i¥l y¢Jr which gil'e u IruL wid fuir N'iem of th< churit! s aclivitiL'5 during ih¢ %¢ur and of its fin8n¢ig1 wsilion 41 lh¢ end of th< )'¢ar. In w¢paring IhosL financial $taleinenl% the IrustL'CS Ilf¢ Tcquircd ii).. s¢lccl suilable accounlin¥ policies and appl). thcm consist¢nil>' - make jud8emcnls and esiimale5 Ihat are rca50nable and prwjenl $18le wheth¢r Applicabl¢ accounlin¥ siandurd$ and Sthlem¢nls i)r recommended praclicc have bcen lollowed. subjecl 10 an). d¢p#rlurYs disclosed and explained in ihe financial siatements pr¢p8re ihe financi81 statements on a ¥oin8 concern basis uftless it is inappropri&i¢ io ￿suMe thai ihe ¢hgrit!' will continue in operalion In so far a5 ih¢ tnist¢es ure uH'are'. Th¢re is no rclevanl audil infornialion of ivhich thc charilablc rompan) s auditors are LllWM'are.' l￿d the trustees have k¥n all SiLp8 thal thei. ought lo hai'e lakcn lo make Ihemselves aw'are of an). r¥l¢vanl 8udil infomijiion and lo establish thai ihe audilors are aware of ihat infonnalion. The irusiee5 art. responsible for keeping accounting records i%'hich di$cl(>s¢ M'ilh r¢asnnahl¢ Jceurac). at wi!. lime ihe rin8n¢iul ￿lS11]i)n of ihe charit>, and enablc ihem io ensure thal ihc financial slal¢m¢nis compl! wilh th¢ C'.hariii¢s Acl 1993. The%. we d150 res￿)nsible for safe- guarding Ihe a55et5 of thc charit%" and h¢nc¢ for toking r¢&8anabl¢ 5t¢ps for the pr¢v¢nlion ofund detLLlion ol- fraud and other irregularities. Page 6

THE GREAT DIXTER CHARITABLE TRUST REPORT OF THE TRiiSTEES FOR THE YEAR ENDED 31 MARCH 2024 Re￿rt of the trusle¢ directors. on . inc rating a straie8ic r¢port, aFproi'ed by order of the b()ard of trusiees. as th¢ company . and signed on the board's l)ehalf by: MrGDyer- si Pag¢ 7

REPORT OF TIIE IN￿EpENDF.￿T AITDITOR TO THE NIE￿IBERs OF THE GRLAT DIXTF.R I."IIAIUTABI.E TRI'ST Opinion W¢ hai'e audited ihe financial siaiements of Th¢ Cir¢ai l)ixler Chariloble Trusl (Ihe 'charitable company'l for ihc y¢ar ¢nded 31 March 2024 th'hich comprisc the Sialemenl of Financial Artii'iiies, the Siai¢ment of Financial PosiliorL ihe Siat¢m¢ni ofcu5h Flow's and note5 10 th¢ financial slalcm¢nts. including a summary. of significanl accouniing p)Iicic5. ThL. financial r¢'tx)rting Irum¢work has been applied in ihcir preparaiion is applicabl¢ law and Ilniied Kingdom Accounting Siandards (Ilnilcd kingdom Gencrall!, Accepted Aciounting PraLIiL¢I, including Financial Rcporling Standard 102 'The Financial R¢porlin8 Siandord 4pplicAble in the IIK and Republic of Ireland,. In our opinion financial sthlem¢nlS: give a irue and fair I'le￿. thf ih¢ state of ihv Lhoriiabl¢ compan! s affairs as ai 31 March 2n24 and of its incoming resources and gpplicalion of rcgour¢¢8. including ils incun)e and exp¢ndiiur¢. for ihL !' such mai¢rial inconsislcnci¢s ()r appJrinl mal¢riul misstalemcnt5, H'¢ are requircd io Ikicrn)inL M'hL'ihL'r ihi5 ¥ives rise to a mut¢ri#l misslatcmcni in th¢ rinan¢iul 518iemenl5 IhLm5¢1i'es. l(. based on ih¢ ￿"4}rK M'L hai'l ￿r[￿rni¢d, M'L" u)ncludc thai Ihcre is a malcrial misstatem¢ni of this oiher inforni41ion. we are required ¢0 r¢port that faci. ￿'e have noihing 10 reiKiri in ihis r¢¥8rd. Opinion$ Dn othtr m*tteri prejeribed In. thr C'omp4nieJ Ari 2006 In our ()pinion. IM5¢d on ih¢ M'ork und¢rtakcn in ihe ci)ursc of ih¢ audii.. Ihc infi)m)¥iion giv¢n in th¢ Reporl of the I'rustrLs lor ihe finJn¢ial iear for i%.hi¢h the finuncial ￿4￿Me￿IS are prcpur¢d is c()nsislcnt ￿'11h ih¢ financial ￿al¢m¢ni$. and lh¥ ReFx)rl of th¢ Trusiee5 has been proar¢d in accord￿￿ M'iih applicable l¢gal reqviTemenls. Pag¢ 8

REPORI. OF TIIE Ihl>EPEN'DENT AI'DITOR TO THL METrIBERS OF THTr. C.REAT DIA TER CHARITABLTr. TRITST ltterJ whi¢h we art rtquir¢d to repnrt bi ticeptio In lh¢ lighi of the knowlLdgc Jnd undcrsignding of th¢ ch￿]￿bI¢ Lompanj. and ils ¢nvironm¢ni obtain¢d in thc course of awjil, ￿e havc nol iikniifi¢d malerial misstatcmenis in ihc Rewrt of the Trusiees. Wc hav¢ noihing to rep)rt in respecl of lh¥ following mallers wheT¢ ihe Lompanies Act 21K16 requires us to rep)ri lo you if, in our opinion.. odcqualc accounling records have noi been kepi or returt$ 8dequai¢ for our audit have Th)1 been rec¢ived from branch¢s tM)I vi5it¢d b>. us,. or the fin4￿claI.$181CMenlS ar¢ not in agrvem¢nl wilh ihe accouniing rccord¥ and r¢lUrnS: or enain disLlosures of trU￿CeS, remuneraiii)n sp¥cifi¢d bN' lam. ar¢ noi rn￿¢,. nr e haN¢ nol rcc¢ived all the inforniaiion 8nd cxplonalions th'e requir¢ for our audit. Re•ponsibilitiei of truJlt¢J A8 explain¥d MO￿ full), in the Statement of Trusle¢s' Responsibiliiies. thc Iruste¢s (w'ho or¢ also ihe dire¢ior5 of thc chariiable compan!. for ihe purtx)ses of compan). lam) are r¢stx)nsibl¢ for ihe prLparaiion of ihc fin￿(7￿] slalements and for being saiisflLd ihai the!. giv¢ a Irue and loir i'icw, and for such iniernal cuntrol as ihe tru￿¢¢$ delLrmin¢ is necc&sar)' lo ¢nabl¢ ihL pr¥puraiion vr r￿an¢1￿1 siat¢mi'nl% ihai are fr¢¢ frvm n)alLrial mis.qlai¢mcnl. M'h¢iher du¢ li) fraud or ¢rror. In prLparin¥ ihe linancial qial¢m¥nt5. the IruslL'¢5 we res￿n8]bIL for &ssessing ih¢ chariiabl¢ compgny'5 abiliiN' to coniinue a5 a ¥oing con¢¢rn. disclosing. as applicable, m8tiers relaild to going concern and usin¥ ihc going LX)ncern bJ¥i5 of a¢¢ounling unle55 thL iruslees ciih¢r inlend io liquidat¢ the charitsbie IxJmpon> or to cew OFKralions, or hove no reali$li¢ aliernaiiv¢ do so. Our rtjponsibilitlei for ihe iudlt of the fiDanf i•1 J¢ltmtnt$ Our objL'rlil'¢5 ar¢ io obiain reJsonabl¢ assuranc¥ aly)ui ￿'￿ilher ihe finlmcial 41olementg as a wholc ar¢ free (mm m¥terial n)isslalem¢ni. ￿'h￿"th￿r JUL to fraud or error. und Io i5.%u¢ J ReEKTrrt of ihi IndepcndLni AudiluT thai includ¢% thur opinion. Rea50nuhl¢ assuTan¢¢ is a high level of assurdn¢r. bul 14 nol a guorantcc ihJl an audii LM)nduciLd in accordancc M'iih ISAS IIIKI H'ill alwa)'s d¢iecl a maicrial mis%iai¢niLni iihLn it exisis. Mis5talem¢nts Lan ori4c from froud or ¢rror and 8re considered maierial if. individualli or in th¢ u¥gre8aie, I￿￿. ci)uld r¢asonabl!' IK L'x￿¢ted io inllucn¢¥ the economic deci%ion$ of uyers taken on Ihe basis of ihese financial ￿atemen1S. The extenl to Mljich our wocedures ore capable of ddeLiing irr¢Bulurities in¢ludinB fraud is dciail¢d below: Irr<gularili¢%. including frauiL are inslanccs of non.complionce iviih law5 and regul#iions. Wc de$ign pro¢cdur¢s in line 'iih our r<stK)nsibiliiiLS. ouilin¢d aboi'c. lo deicci maiLrial missiaiemenis in rL'5rKci ol. irre¥ulariiiL4, includin8 fraud. The exlcnl to %.hich our wo¢¢dures are ¢8pable of d¢te¢tin8 irre%uiariiie$. including fraud is (kiuiled IKIo: Discussion wilh manggemenl which included consid¢T81ion of kTh)i%n or Sus￿¢t¢d insiances of non-compliance 'ith laws and TeguINiions ond fraud Re%'iewin¥. evalualin¥ and iesiing s)'stems and ¢onlrols to asse59 their etTeciivene55 10 preveni and deie¢i¢d irre¥ularilies Idenlih'in8. rcvi¢w'in¥ and icsting jown81 entries - LThallen8ing assumplions and judgements made b), managcmenl in ofsignificant accountin¥ ¢slimates RLvi¥M'in¥ minules of tknard mL'clin¥s for knoi%i) or Susp￿t¥d instantts of non. involv¢ deliFKrJi¢ conccalmeni b).. for exampl¢, lor8¢ry or intentional misrepres¢ntaiions. or ihrou¥h collusion. A further d¢s¢riplion of our r¢sponsibilities for thc audii ol- thc financial siatemcnts is locatcd on th¢ Fingncial Rcporting C'4iunLil's w¢bsi* al wTr4w.frc.org.uklaudiioTSrespnsibiliti¢s. Thi5 d¢s¢riplion fomis pari ol-our Rcw)n of ihe Indr￿nde￿i Audilor. Page 9

REPORT OF TIIE INDEPENDENT A[￿lToR TO THE MEMBERS OF THE GRLAT DIXTER C."HARIT.4BLE TRItST Ilst of our rtport This rep)M 15 mgdL' s01¢1!' to ihe chariiable cornpa￿ s memkrs. as a imxh,. in accordance M'ith Chopicr 3 of Part 16 of the Lompanirs Aci 2006. Our oudil ￿'01k has k¢n undcff oken 5() that mighi rfot¢ lo ihe charitsble compan! s members tho.%e mailers we are r¢quir¢d io stale to ihem in an audiior's rcTKTrn [￿d for no oihcr pur￿$¢. To ih¢ fullLsl exl¢nt wmilted h. lam,. we do not acc¢pt or assun)¢ reswnsibililN" io ani'onr other ihan the chariiablc iompan). and thL' chariiable Lonipan! s members as a kM)d!.. for our audit H'ork. for this r¢p)rt. or for ihr opinions we hai'e fo￿¢d. SainanihJ IkThiiing FL"A (Senior St#tulory' Auditor) for 2nd on I￿half of(iMP AtKlit Ltd 82 14igh Sire¢l Tent¢rden Kent TN30 6JG Date: Pag¢ 10

THE GRF.AT DIATER CHAIUTABLE TRI,'ST SI'.4TTr.MF.NT OF FIN,INCI,IL ACTII'ITITr:S {II'I."ORPORA TI)G AN INC"OME AND EXPENDITiIRE AC".I".OIThT) FOR TIIF. )'EAR LN'DED 31 NIARCII 2024 2024 Tot81 fundi 2023 Totil funds I',nrestri¢ttdRestricttd funds fundg INC'ONIE AN'D ENDOWIIENTS FRO￿1 l)onalions ond legacies 414.169 442,624 537,373 Ch•ritble ( tli'ilieJ Admissions incoine 449.860 449.860 371.787 Projects 131,102 131.102 308,886 Lharilable aditriiies 87.128 Oiher trading aclivities Ini'¢simLnt incoiiic Other in¢om¢ 1,087JI06 22,440 1,087,006 22.441 804.4011 3.31)0 Tolil 20610 159.558 2 220 563 2 065.912 EXPEN'DITIIRF. ()N' Rlsin% fundi OthIT .1 ruding Aciii'ili¢s Ruising l)ondlii)ns And l.¢gu¢ies 776.447 12J94 788J41 630.30 829.89.% 12J94 2319 682,687 Projecls 219J47 377,991 391.838 Charilubl¢ aclivi11¢5 897.093 23.U81 920,174 914,389 (iovernBnce 26.147 Toll 972 482 194119 2 166601 2001002 Nel gains on investments NF.T INC.,OMEI(LXPE￿,D]TI,REj 11S,Ib14 I34,￿1) 80,453 66,945 RECOYC'II.IA TION OF FlT￿'Ds l olal funds brought forw'ard 3,430.147 5,189,613 8.619.760 8.552,815 The Th)le5 forni part of ihcs¢ finwlcidl stalement5 Pa8¢11

IIIE GREA T DIXTER CIL41UTABLE TrITST ST.4TkMENT OF FINAN'CIAI. AC"TII'ITITr. IINC.ORPOIL4TIN'G AI% INCOME AN'D EXPENDITi'RE ACCOIThT) FOR TIIE I'EAR EN'DTr.D 31 IIARCH 2024 2024 To¢al funds 2023 Totil funds I'nr¢8tricttdRe$tri¢ted fundi funds h'otel TOTAL FIThDS CARRIED FORII'ARD 8 700 213 8 619,760 The notes forni part of these linancial ￿ateMen1$ Page 12

THE GREAT DIXTER CHAIUTABLE TRI'ST STATEMEN"r OTr Trih'AN'CIAL POSITIO1¥ 31 IIARCH 2024 2024 2023 FIXED ASSF.TS Tangibl¢ gssets Heritage a55L'tS Investmenls 17 18 19 399.757 6,997,830 102 035 7.008.OU8 228.526 7,640,098 7.499,622 Cl'RRL￿'T ASSETS Stocks Debiors.. amounls falling due Hrythin one year C&sh 81 bank and in h#nd 20 21 148.266 3J119 1.18111 144.174 71.375 1136898 lJ33,I4.S .352.447 CREDITORS Amounts falling du¢ wiihin one )'ear 22 {273A30) (232.309) NTr:T C.'[IRRTr:liT ASSTr:TS ,060,11 1120.138 T()TAI. ,ISSLI'S LESS C'I',RRTr.NT LIABII.II'IES 8.71)OJ13 8.619.760 NET ASSETS 13 8 619.760 noles forn) pan ol'ihese linan¢ial ￿￿1¢M¢nI5 Page 13 Coniinued...

THE GREAT DIXTER CHARITABLE TRUST STATEMENT OF FINANCIAL POSITION- tontinued 31 MARCH 2024 2024 2023 Notei 24 FIINDS Llnre5tricied funds.. General fund Capitslis¢d Funds Chrisio's Fund Angel Fund Ar¢adia Fund V¢8 Wa8¢$ Fund FG 25 Year fund ProjeLt 2023 Appeal loo,000 2.WI,902 346,621 i 00.￿0 2,505,902 329,265 381.042 83.333 330 30.275 83J33 769 43,740 3.545 161 3.430 147 RestrIc￿d funds.. Meadoi¥, Project lryund G8rden¢rs Fund Chrislophcr l.loyd Travcl Bursar), Christopher l.loyd SLholarship IJS SLholar$hip Fund Bii) Diversil). bund tknLhard & Brenda Youn8 Fund Pn)j¢kl$ Fund Cai8er-Smiih C4)11¢(lion Fund Burun SLh(Ilarship Fund C.apitsliy¢d Funds 1,635 1,069 5,635 14,197 368 13.688 28,891 2,852 421.(th1 48.000 21,021 46320.31 15.061 1,468 13,688 31,197 2.852 38J.491 48.0(M) 21,021 5,155 052 5 189613 TOTAL FUI%DS 8.71)0 13 8.619 760 The fin cial stalements were 4pproi'¢d h) ihe Board of i.ru￿¢¢5 and autlK)rised for issu¢ on IIL4..... and were si8n¢d on its behalf by: MrGDy¢r- Mr J French - Trustee The notes forni part uf thek finanLidl sldtements Page 14

THE GREAT DIXTER CHAIUTABLF. TriIST STA TEMF.NT OTr CASII FLOM'S FOR THF. I'EAR EI%DF.D 31 IL4RCH 2024 2024 2023 Clsh flthms from operA¢ing ￿tivItI Cash g¢neralL.d fri)n) oFK'ralions 161,723 181 Nct ¢&sh provided b)'l(used in} operating aclivili¢s 18) C'.•Ah Ilom'j from in>estinR 4¢ln'ltlei Pur¢hasL ()f tangibli fixtd J%s¢l Purchasc of h¢ritage assets Purchase of fix¢d Assel inv¢sthi¢nls In1¢re￿ InL()m¢ 128.993) {10,1781 1100,000) 10.554) (53.7651 (100,i)¢)01 3,390 Nei cash used in ini'esling activities 116731) 156 9291 Change in ¢•ih and tih equivilents in Ihe rtporling p¢riod C.$h nd eajh equii'•lenti at the beginning of the reporting ptriod 44,992 1156.9471 1 136J98 1293 845 Ind esh f quii'8lenti Al the end of the ttportini period 1 136 898 The notes form part of ihes¢ financial Stsi¢ments Pagc 15

THE GREA T DIXTF.R CH.4RITABLE TRIIST OTES TO TIIE ST,ITEME%'T ()F CASII FLOM'S FOR THE )'EAR EN'DED 31 NIARC.112024 RECOYC'ILIATIQN OTr ￿ET INC,0￿1￿ TO NET C'ASII Tr'LOM' FROII OPERATING ACTII'JTIES 2024 2023 Nel intomt for the reporting period lai per tht StAtemtnl i>f Trin#neiAI A¢tivitiesl ,Idju$tmentJ for: Ikpreciation chargLs tiain on inN'esim¢nls Inlerest incomc Incr¢&8¢ in stocks D¢¢rease in dLbior.% Incr¢aselld¢crea5el in crediiors 66.945 2.5,186 (26,491) 122,441b) {4.092) 22.IIU2 (2.035) 13.3901 133.4441 22.326 73 2221 'et ¢ih proi'ided b)'l(uied in) operllons 161723 18) AI%ALI'SIS OF CIIANCIES N'ET FIIND61 At 1.4.23 Cash flo At 31J.24 el eaih Ash Ai bank and in hand 1136898 Tot*1 136898 1 181890 Th¢ nnt¢s forni part of ihese linanci#l stalement5 Pag¢ 16

THE C.REAT DIXTER CHARITABLE TRI:ST nTES TO TIITr. FINANCIAI. STATLMENTS FOR THE I'EAR EN'DED 31 IIARC.112024 AC'('OiINllNG POI.II'IES BASIS PRTr.P.4RII%G TIIF. TrIYANC'IAI. STATF.IIEIITS The fiDan¢ial stalemLnts haN'e ken prepared in accihrdanL¢ H'iih Accouniing and R¢p)rtin8 by Chgrili¢s.' Stulement of R¢commendLd pr￿11¢¢ Jppli¢dblL lo choritics preparing their a¢. 2U19. and ihe CoinpaniLS Acl 2006. 'n)¢ lir¢al l)ixler Irusl mce15 Ihe definition of a public b¢n¢fii enlil!. under l--RS I Q2. Assets 41nd liobiliiie8 are iniiidlli rea)¥nisL.d al hisii)rical cost ()T ITansactii)n i aluL unlL'SS oihcni'i4L" .$lalcd in ihr Til¢i"ani J¢¢()unlin8 polici, Mtc. The tireai Dixler L'.haritable Trusi is a chariiable comp8nN limited b). guaranie¢ and incorp)rai¢d in England and WalL'S. In the cv¥ni of thc charli% being iY()und up. lThe liabilitN' in rcsrK¢i ofih¢ gUar￿1[L 1% limited to £ I pLr mcmkr of th¢ ¢hJrii!. 1Th¢ oddr¢ss of lh¢ re8isiercd office is ¥ii'en in lh¢ ch￿11%. infornialion a￿￿nded to thrse financial $1Oirn)¢ni$. II%I'OME All inconiL. includin8 capilal or rci'enue grants. is re¢o8nised M'hcn ihe ¢harii% has eniiil¢m¢ni io lh¢ fund5 JrMI 8n}' ￿r[OrMancl C4)rtdilions havc ￿en md. it is probable ihat the income will ￿ re¢eii'ed and lh¢ amount can b¢ me¥surLd reliabl}. InLom¢ r¢¢¢i%'Ld in odvon¢¢ of a s)'mposiun) or slud!, leLlure 14 deferred unlil ihe criteria for income reco8niiion arc MLI. Kx. noii 18. Tr.XPTr.NDITI'RTr.,IND IRRTr'I'()I'Tr.ILIBI.E 1'.41' l.iabililiLS ar¢ N'iognisLd J5 ¢X￿ndI1urL &$ S()on &5 thL're 1$ a le841 or conslructive (Ibligalion commilling the charits lo ihal ¢x￿nd]lUTc. li is pri)babl¢ Ihal o tTgnsfer nf LLonomic benLfiis il'ill IK. ￿'quired in ￿'ttlement and the umount ()I' lh¢ ohli¥aiion Lan iK' m¥&sured reliabl>'. F.X￿ndIIUrr is #¢iouniLd lor i)n an aLcruJls basi5 and h&$ cn classiliLd undLr hiadin¥s Ihul a¥¥regaii all ci)5l r¢lali.d io the cuie¥or¥'. ￿'here ci)sls cannol IK. dirccil). attributcd to panicular h¢adin¥s Ih¢!' hove ken ollocated to a¢liviiiCS on a b&sis consistent H'ith ihL' usc of r¢source5. The C'.haril)' is r¢¥ibl¥r¢d for VAI- and all Iigur¢s ar¢ nL￿ of VAT ii.h¢r¢ applicablL. IrTccov¢rabl¢ VAT is a cosi 08ainst ihe aciivity for which thc cxpcndilurc th'&$ incurred. AI.I,OC'AI'ION ()Tr SiIPPORI' C'OSI'S SuprK)M costs th•￿ funciions thai assisl th¢ i%'ork of ihc eluwii!. bui do nnt dir¢ctl!' undertake charilable aciivili¢s. ciisis inLludL baLk officL LOSIS, linancc. rKrsonnel. pal'roll and gi)VL'mance c4)5ts ii'hirh supFx)rt ih¢ Irusls aciii'iiies. Th¢s¢ cosls have b¢¢n allocated bet￿¢¢n business cosls. gov¢rnance and fundraising. I'klNGIBI.Tr: b'lXTr'D ASSTr'IS lThe Cireal l)iXleT esta1¢ is siiuaied in Easi 5uss¢x. occuw'in8 76 acres of ¢tiunlrn'$id¢. 'll)¢ main Ilousc dales back to ihc mid-15ih ccnlur¥" bui li i¢.stored and cnlar¥¢d by t￿. rLbuildin¥ of # 16th ccniun !'¢om4m's house digmaniled and moi'ed in 1910. log¢iher M'ith ihe l.uli'ens'5 designed cxlen5ion l￿d￿d duTin¥ 191 (k12. IThL IK)u5e is ci)mplimLnlLd b!. ils forniLr 1￿M buildin¥s. includin¥ ihc l)a51housc. (ir¢tsl Bam and Nonh Barn. lkncsc thr¢¢ buildin¥5. lo¥cihir wilh l¢ss¢r ones. proi'ide u backdrop to ih¢ gard¢ns ihai attract A'isilors from dll ovcr ihe UK and around ihc M'orld. Th¢ housL' and gardens are open to thL' public friim April ii? (Iliober and an admi55ion cntTr' Ic¢ is ¢hJr¥¢d. Rc¥ul8r ¢ducalional and irainin8 aciivities are PTOI ided and l*isiiors Can ¢njo)' regular guided iours ofihe house and lis ¢oll¢¢tion. Page 17 continucd...

IIIE GREA T DIXTER C.IIARITABLE TRI'ST OTES TO TIIE FINAN'C'IAL STATEMENTS- ¢ontinued FOR THE )'EAR F.NDED 31 NIARCH 2024 AC'COIIN'TING POLIC'IES- continued TANGIBI,E FIXED ASSETS I'ithin the hous¢. there house ¢oni¢nts. mainl!. incorp)ralin8 furniture and ￿orkS of an which are 0150 inlendcd for publi¢ i'iewing. Great Dixier House and tiardens. iogeiher M'ith Ilous¢ Cont¢nls are con.$idered as IleTilage Assels. These are uscd b), the trust in 11$ orKroti4)n$ gnd are ih¢r¢for¢ uccounted for as op¢rational asseis in a¢cordance ith Sec 34 of FRSIO2. l-an8ibl¢ Trixed Assets gr¢ slaled as cost kss a¢¢umulaied d¢pr¢¢io1ion. Ikpr¢ciation 15 calculated so as to M'ritc orr the cosi of on ass¢l. less lis eslimaled re5iduJl value oi'er Ih¢ useful econiimic life of that a.%s¢i a$ folloii's.. Plani & Ma¢hin¢r>' MDlor V¢hi¢les Infonnaiion T¢chnolog>' (ireenhous¢s 15•/0 rvdu¢ing balance basis - 25°/. reducing balance basis .%lrai¥hi lin¢ oi'er 4 j'ears slr#i8hi link oi'er 10 )'¢ar5 11)e housL and conicni% arL' (k*'med to huve in(kieminaie lii'es and ihe Trusle¢s do noi iher¢for¢ consider il approprial¢ Iv Lharge deprLciation. IITr-RI'I'AGL ASSTr"rs iiAI%AGTr:NlTr.￿,j' P()i.Ic'i' C'.hrisl()ph¢r l.l())d. who di¥d in 21MKJ. ¢swblishL.d the (iri'011)ixier l-hwitable I rust in 2¢)04 to thke charg¢ #fi¢r his (k.llih of Inana¥ing, ¢nhon¢ing. deYLlopin¥ und moiniHinin¥ Ihe lon8-t¢rm hLriiage of(ircal l)IXler. lThe-l-rusl is i()mmitied lo maintsining ihy house. ¥arden% and buildings a5 a ccnlr¢ r()r ir1r￿vatII.l hortirulturL ond planlsmanship. It is ihc 'frU￿,$ polici lo m&intain ihL hi)us1 and muinlLnancc cosls aTC Lh￿¥¢￿ li) th¢ Inc(ym¢ and b.'xrindiiur¢ g¢¢nunl w'hcn incurred. FILrii#g¢ l.otler%. Funding was rvcciied Ii)M'ards rn'noi'ation of lh¢ north racL' i)f ihk housL', Ihe purchax. i)f l)ixt¢r Farni ihe consolidaiion of Ilou$¢ and Barn buildings. C"o$i$ r¢latin8 to thc rL'noi'Jiion hal'e been capilalibld. SI'OC'KS Sioik is included at lower of ¢051 or nci realisahle i'aluc TA¥,ITln Thc charil!. is ¢x¢mpi from corN)raiion tsx on its chariiablc aciii'ilies. Tr-I'ND A('C'()IINI'ING IlnTI'51TiCt¢d funds #re available Io S￿nd nn actii'iiies ihat turther an!, of thc purp(y$Ls of charit).. E)e5ignai¢d fund5 urc unr¢siricted funds of ihL ¢harit)' iihich ihc iru5t¢¢s hal'e decidcd ai Ih¢ir discretiiin to sci asid¢ for piiniLular purtx)s¢. R¢striciL.d fund5 arc thnali(Trns iihich thc dilnor hds 5pecifi¢d ar¢ io be solel!. used for particular arrJs of the Tru51'S ￿'ork or pn)iects bein¥ undcrt#k¢n bl. the Trusi FORLIGI% I'ITRRLN'C'ITr.S A5EciS and lidbililies in foT¢ign CUTr¢n¢i¢s are Iran51alcd inio slerlin8 at th¢ Ntes ol- exchange ruling 81 the statement of finatKial p)51tion dale. I'ransaclinns in forLi¥n currenci¢s arc tran51aied inlo sterling ai the rale of exrh4m¥L rulin¥ al the daic of transaclion. Exchangc diff¢rences arc iaken into accouni in arriving ui ihe 0￿rating result. Page 18 conlinued...

THE GREA T DIXTER CHARITABLE TRIIST I%OTES TO TIIL TrINASCI.4L SI'ATEME%TS- tontinued FOR TIITr. I'EAR F.i%DED 31 M.4RC.H 2024 AC.COllh'TING POLICIES- continued PE]%SIOI'S -rhe charil!. operates a defined contribuiion p¢nsion scheme. An). ¢onlribution5 pa>"abl¢ lo ihe scheme ar¢ ¢hgr8cd to ihe SOFA in the period to which the), relale. OTllkR ACCOIIliTII%G POI.II'ITr.S INTEREST Rfr.C'EII'ABI.E Inlerrsi on fund% h¢ld on de￿)$11 is included M,hen recei%'able and ihe amounl can be m¢asured reliabl), b), Ihe ch4ril)': Ihis is nonndll!. on notification ofihe ini¢r¢sl paid or pai'able bj" Ihe bank. Th¢ ¢harit!, hav¢ ini'¢sd funds noi needed w'orking Capital in L()lTr io proted th¥ amouni from d¢precialion and als() g¢n¢rote 8 relurn on th¢ charit). fund$. Th¢ inveqlmeni is stated 41 fair value. DEBTORS I'rade und other debtor% we rLC0gni￿d ai ihe seillei￿l￿l 41n)ount du¢ gfter an>. tradK discounl offered. Prepa)'mcnls ur¢ valued ai th¢ amount prcpaid of an). Irad¢ di5count5 due. ('ASII,IT BANK AYD IN 11,IliD Lash yi bank and L¥sh in hand includ¥"s cash and short i¢m) bank accounts. C'RTr:I)II'()RS AND PRQI'I.$1()I%S Lridiiors an¢J provisi()ns ar¢ T¢CI)¥nis¢d w'here the chorits. ha.4 u pr¢s¢nl obli¥alion r¢suliinB from a p&81 evenl Ih#i M'ill probabl!. reguli in Ihe transf¢r ol- funds lo a ihird part! and ihL amoLbni 10 $¢ltl¥ ihc obligation ¢8n IK m¢a4urLd iir cstim#tLd rLliabl!'. ('r¢diiofs ond provisions or¢ nDrnio11>' r¢¢ognised ai iheir Yttl¢meni amouni aft¢r ulliiwin8 for any tr8dL. discounts due. LTr.C,11. SI',II'I'S OTr I'IIF. TRI:SI' l-hc .1 rusl is a L￿￿lIa￿ll U)mpan)' limiled b}. guwgntee and no share Cllpilal. In ihe eveni of windin¥ up lh¢ mem1￿rI ar¢ liable to make a conirihution nol Yxc¢¢ding £ I rKr ni¢mber. DO)AI"IOliS AIID LEGAC'IES 2024 l olgjl fvndj 2023 I'nrtlrict¢d fundi Reitrlf ltd fundj funds D()nalions and Icgaiies lift aid 396.019 4116.824 414 169 442 624 537.373 Page 19 ¢oniinued...

THE GREA T DIXTER C"HAIUTABLE TRI:ST NOTES TO TIIE FINANCIAI. STATF.%IENTS- continutd FOR TIIF. I'Tr.,IR LN'DEI) 31 NIARCH 2024 OI'IIER TRADI￿G ACTII'ITIES 2024 Totil fumdi 2023 Total funds I'nr¢Atri¢ted fund Rejlricted funds Nurscn. incon)L' MLrchondiqe inci)me l.o¥gia in¢on)¢ (hh¢r bu$iness income Renlal Ro%'alii¢s 2(16.IM9 201.894 2811,405 376a06 17.1106 206,049 201.894 2811,40% 376,2116 17,006 174,467 170,238 170.443 273,690 10,715 1.11117.IMK) X04 408 INVESTNIENT IN'C"OME 21124 Ttrll 2023 Toll funds I'.nreJlricted Reitrif led funds Inl¢r¢sl 22 3,390 INC.()￿1￿. FR()NI I'IIARITABI.fr: A('TII'ITILS 2024 I'otal ¢lii'itieA 202J Tot#1 activiilti ildmixilong Inrome I'hrli•bl¢ rtfvltle• Projeeti Admissions inri)me Pmj¢¢ts 449.860 449J611 371,787 3118 131 102 449 131 102 668 OTIIER I￿{.01]E 2024 Tol*l funds 2023 Total funds Ilnrtslrif Itd funds Reilrbtltd funds ()Iher inLome 40.IM)8 Page 20 conlinued...

TIIE GREAT DIXTER CIIARITABLE TRI,'ST I%OTLS TO TIIE FINA%C"IAL ST,ITEMLN'TS- eontinued FOR TIIE I'EAR F.I%DF.D 31 MARC.H 2024 OI'IIER TIL4DING AC.'TII'ITIES 2024 Total fundy 2023 TolAI rundi Ilnre$lri¢ted ReJ¢rieted fundj Stsff ciTrsls Nurscn. Costs of sale Mewhandis¢ wsis of sale l.oggia cosis of .sole l)irecl c1151s of other aclivil>' Volunteer ex￿nseS Training l.ighi, heal and w'xi¢r Insurance 14¢alih in%urollcL .1 ¢lLphonL and inlemel Poslgge and %iaiion¢r)' Compu￿r COsIs MoloT cxr&nse$ Tra%'¢l ixpen5es Subscripiions AcciTrunlJncy l.¢gal and prolissional B}￿k ihar¥Ls and inl¢T¢sI L'ard Iran%actii)n feLS undr). Lx[￿n8¢3 Ilcalih and sa(L￿> l)epreciali()n 208.489 49,196 98,496 122299 107.996 lJ71 309 208,489 49,196 98.496 122J99 107.996 lJ71 309 16¥,903 51.664 73.157 74,739 83.198 1,198 3.545 50.949 9.809 4.58S 5,352 6.621 25.241 7.792 768 1.221 7.41M) 11.393 1.552 12.572 .353 4.494 11 J96 3.662 iiJ% 3,662 4.189 1.162 1,1611 9,1211 4,189 1,162 9,121b 1.731 14,1184 1,731 14,VN4 12 12 792 ￿94 12 63L1.308 RAISING. DI)￿ATIoNs AI%D LEC:,ICIES 2024 Tot#1 funds 2023 Tot*1 ITTrr¢Jtricied fundj Reilrlcltd funds Stsff Lo$Ig Page 21 conlinucd...

THE GREAT DIXTER CHARITABLE TRI'ST OTES TO TIIE FINAN'CI.41. STA TEME￿TS- eontinutd FOR THE I'EAR ENDF.D 31 IIARCH 2024 I'.HARII"ABLE AC.TIVITIES C'OSTS Direct Costs (set note 101 Support ¢osli lJe¢ nole 111 Tot*li Proj¢ilS 377.991 377.991 Charilgble activiii¢s 920.174 920,174 GovLmanc¢ 98.165 26,147 324J12 DIRLCY COSTS OF C.IIARITABI.F. AC.TII'ITIES 2024 21123 Staff c()sls Repairs and renewals Cle￿Ing and laundry Volunleer ¢xwnses Fo()d and h().4pilalily ProjLcl ciTrsiings ConsLn'alion Fundraising Bank ¥haTges CaTd ir41n￿cl10n fe¢s l.i¥hi. heat and M'atcr 866257 10S.7%1 796.767 166.163 4,556 13.750 2,718 Ib2.561 3,346 11,184 1.162 12.572 20.243 8.149 7,729 219.468 2.103 11,138 2,4U3 14.084 13.509 7J40 16,989 Adv¢rtising Ileolih and safely InsUr￿Ce Redundan¢ylierniinAlion cosls 4.494 17.405 74.046 1291116% 1306 227 Page 22 continu¢d...

THE GREAT DIXTER CHAIUTABLE TRIIST NOTES TO TIIF. FINAYCJAI. STA TEMF.NTS- eontinued FOR THE )'EAR ENDED 31 MARCH 2024 li. SIIPPORI. COSTS Gov¢rn8llCt Governthnee SUP￿)rI cost$. in¢lud¢d in the &I￿Ve. gr¢ as follo￿'S.. GOI'LK%'AliI'L I'()515 2024 2023 Tot81 *¢¢ii'itieg Goi'erD•net Audit()r5' remuneralion B1￿k chaT¥CS TUSICL In5urwic¢ Annual Re￿rI - PPS W8¥¢s sulari¢s 426 2312 452 2,212 2,165 17J34 12. I%ET IN('.I)NIU{EIPENDITIIRE) The SU￿luS income (Tr%¢r expendilur¢ is $i)i¢d afler charging.. 2024 2023 Deprecialion of tangible r￿ed asseis ommed b), the chariry. Audii fees 25.186 5.675 22.802 5.675 13. TR1'STTr'Tr￿, RENII',N'Tr'RAI'IOh' ,1￿D BENLTr1IS lThc chority In￿te¢S ii'¢r¢ nol paid or r¢cciv¢d any other bL'n¢"fiis from ¢nipio>"menl ￿'Ith ihc Trusl in ihe !'¢ar 12023: nil). IIiITSTELS' Tr.XPTr'NSTr.S Th¢ trust￿5 ￿.¢1¢ noi reimburs¢J ¢xrKnses durtn8 lh¢ !'ear12023.. Nil) KLI, NIAliAGF.iIIF.YT PERSOI%NEI. RTr:%II'I%F.RA TI()l% Ill%D EXPTr.YSLS l)ne empl(Tr)'¢e r¥¢¢ived total emploJ"¢¢ benefils lexclvding rension contribulionsl of more ihon £60.(MK). 2U24 979.127 149.982 30,554 85,6311 2023 908.181 14.010 25.152 80.625 74.046 Salariis Ke). Managem¢nt Person￿1 -.mployer ljension Social x'¢urih' and i)thLr i Rcdundanci'lierminalion o)sls 1.245.293 .202.014 Pl￿¢ 23 continu¢d...

THE GREA T DIXTER CHARITABLE TRITST N()TLS I'O I'IIE Tr"II%ANCIAL STA TLME1%15- tontinued FOR TIIE I'EAR ENDF.D 31 IIARCII 2024 14. STAFTr 14'II%IBERS The al'eragc monthl). head counl H'as 63 staff (2023-. 66 stam and ihv ai'erag¢ number of full lime equiv81enl emplol'ees, including casual and part-lime staff during ihe )Lar M'ere &s follow5- 21b24 Ji 2023 42 Business Aclii'iiies Fundrai5in8 Governance 15. Co￿lPARATIN,Es FOR TIIE STA TEMENT OF FINANCIAL ACTII'ITIES Ilthreslri¢ltdRtsirlcted funds fund Tot1 fundi INCOIIF.,IND F.NDOW141ENTS FROM tk)naiions and Icgucic 515.511 21.862 537,373 Charilable actii'ititi Admissi(Inb inci)mL 371.787 371.787 Proje¢ts ,383 307,SU3 308.886 Olher irading aciiviiies Ini'e8tmenl income Oih¢r income 804.4U8 2.982 40.U68 804,408 3.390 408 Tot1 736 139 329 773 2 065.912 EXPTr:NDITITRL R•iAln% fundi ()Ihcr 1'rading Acliviiies Raising l)()nalions And Ix8acies 617.122 52,379 13,186 630.308 52.379 669,501 13.186 682,687 C.'hArltAble #etli'ltlei ProjLct5 275.037 16.801 391.838 Charitable a¢livili¢s 790,U17 124.372 914,389 Page 24 coniinued...

171E GREAT DIXTER CIIARITABLE TRITST ()TkS TO THF. FI)ANCIAL STATE￿IENTs- eontinutd FOR THE I'EAR LNDED JI ￿lARc}I 2024 15. CONIPAK4TII'ES FOR THE STA TE￿IENT OF FIliANCIAL ACTII'ITIES- ¢ontinutd I'nreitrictedRestrieled fund$ runds Tot1 fundj (iovcman¢e 1.746.643 254.359 2 001,002 Nel gains on ini'estm¢nls 2.035 NET IN'C'ONIF:I(F.XPTr.NDITIIR Tr:) (8.469) 75.414 66,945 RECO%I.'II.IAI'ION OTr TrIINDS To￿1 funds broughi for%¥8rd 3.438.615 5,114,20(1 8.552.815 TOTAI. Fir￿1)s C.ARRIF.I) FORWARD 3,430.146 5,189.614 .019.760 16. Fil￿'Ds Ilnresiriclc'd Funds Chri%lo's Fund.. A fund all()cal¢d b%. IhL' IruslL'LS to ei'Ln ()ul IhL varialions caused b>. Ihe i'agari¢5 of th¢ weaiher nd oih¢r n(Im)ul Lvcnls crcatcd Irom surplus¥S in the g(x)d vcurs. AngLI E.'und.. (iift.s friim ¥¢nL'fou5 IK'ncf8cIoT5 allvcalid io SP¢Lial projLLls ￿. Ihl Iruglees. Arcg(liu Fund.. Funds donatrd 8nnuall)' lib SUPFrf)rt bii)dii'¢rsii%' and education projccis fi)r th¢ I'car 8hLad. V¢gi M'ag¢s Fund., l)i)nalions allucalL.d io.4uprK)rt awi¢nti¥¢s und addilii?nal hclp in ihe i'cBclablL gardln. FCJ 25 Year Fund.. tknnations all￿alL.d kn projLct5 close lo ('hi¢fexeculive's heart as a r¢sult of his 25 )'ears of Project 21123 Apixol: Don8lions received for th¢ I'cjrs oppeal for the genero1 us¢ ()f lirLal l)ixler. Rl'stricled funds M¢a(knii" Projicl Fund.. Donations given specificall>. for meadow. work GardLnL T51.'und.' tk)nalii)ns gil'en spccificall!. tom'ard th¢ 8irdLnLr5 ClJrisl(?phvr l.li>!d TraN'el Bur5ar)' Funds gii'cn r()1 ¥tud¢nt Iravcl and siudeni proj¢ct5 Cl]rislophLr l.libi d siholarship.. Fund5 TC5CTr'cd STKcifi¥¥ll! for thL I IK C"hri%ioph¢r Llu>'d scholarship IIS SclK)Iwship Fund.. Fund5 reserved S￿lIf1¢all%. for the N(irth AmLfiLiin ('hrislopher L14)%'d scholar Iliodii'¢rsits. Fund.. Trunds Bii'en stLcifiLall! loi%'ard.s bi(xlii"ersil!' projccls RiLhard and Br¢Nla Young Fund.. Fund donat¢d h!. n¢ighEx)urs S￿.(1r7Call%, io go tow'ards thL hous¢ Proj¥L15 Tr und.. Various pri)jcci funds inLluding Silk Rouie Projccl CaigLr Sinith C'.vlk¢iion Fund.. PollLr%' collLclion donai¢d io be on slk)w in the hous¢ Borun ScholaTship Fund.. l)onalion M. Dr Rai'mond ￿Tri￿n in memon. ofhis lal¢ ￿.]r¢ for a sludenl Scholarship Capilalis¢d funds .' Fund5 donad for ￿ ¢apitol elenienl of srKrifi¢ proj¢ctS. Page 25 coniinued...

THE GRF.AT DIXTER CHARITABLF. TRI'ST INOTTr.% TO TIIF. TrINANCI.4L STATEMLI%TS- conllnued FOR THF. I'EAR EN'DED 31 iIIARCH 2024 17. TANGIBLE FIXTr:D ASSETS Freehold properh, Pl•nl and m8rhiner>' lotor I'thi¢leJ Inform8li•n Technoltsgv Totils Cojt Ai l April 2023 Addilions 320,978 168.888 26.696 492.838 2297 Ai 31 March 2024 320.978 621 Deprteiation Ai l April 2023 Char8c IOT )'car 10S.410 13 J41 74JJO 193,081 Ai 31 Mwch 2024 118.937 14 218J67 Net book i'llu¢ Ai 31 Morch 2024 320 978 4,631 Al 31 March 2023 320.978 63.4711 9.127 399.757 18. IIF.RITAC.F. ASSLIS 18rkei vlu¢ At l April 21123 Additions 7,O41,1168 Ai 31 March 2024 Pn>viiionJ At I April 2023 und 31 March 2024 l%et I￿0k i'lue Ai 31 MJr¢h 2024 Ai 31 March 2023 6 997.1130 2024 10.178 21123 53.765 2022 40.462 2021 31.320 2020 Cost ()r &quisili()n Impairnient recognised 5,323 Il¢rilagL asse14 h¢ld arL -lkne (ireat l)iit¢r hiTruse #nd gardens u.hi¢h dale baLk If) IhL. 15th Lenlur!". the LMTrnl¢nts i)f thc housc inLlude furniture dating buL.k io the 17th ¥¢ntur¥.. l)ixter farm Li)ntdin% d numbcr nf histi)ric building5 ¢oni'eflcd b). the Tnjst lo pToi'id¢ ¢ducaiion facilities for siudents 'Ilu•¢lon A 2516o1h proFK)rtion of ih¢ house acquired ffi)m ihe l.'stal¢ of the lale Chrisli)pher l.lo)'d ￿ probate i'alue. The Temaining balance of35/¢Ahh is recorded al cosi being ih¢ amounl paid in 21N)912010. A subsequenl i'aluaiion of this share was un(krtaken to 5upw>M ih¢ 8trM)ve values. Pagc 26 continu¢d...

THE GREAT DIXTLR CHAIUTABLE TRITST 'OTES TO THE TrINAI%CIAL STATF.MEI%TS- contlnutd FOR THE I'EAR EI%DED 31 IIARCH 2024 18. HERITAGE ASSF.TS- Continued Ix%al ("hr8t Th¢ .1 rusleLS (Jf the National Heritage Memorial Fund hold a l¢Bal charg¢ over thr Gr¢ot Dixl¢r Ilous¢. Land & Buildings. 19. FIXED ASSET Ilil'LST￿IE￿Ts l.isted inv¢stmtntJ •rk¢l ilue At l April 2023 Addiiinns Rei'alualions 102,034 At 31 MBrch 2024 228,526 Net i'alue At 31 March 2024 228 $26 Ai 31 Murch 2023 IU2 035 There were no invL5tmenl assets nulside the I IK. Cosi or valuaiion at 31 March 2024 15 reprc5¢ni¢d b%.: l.isted ini'tjtments Valualion in 21123 Valuulll)n in 2024 C051 26.491 228 526 20. STO("14S 2U24 2023 Mer¢handise I￿g818 NursLry 71367 66,488 5.422 141 144 174 Pag¢ 27 continued...

THE GREA T DIXTKR CHAIUTABI.E TRIIST 'OTkS TO THE TrI%ANC".IAL ST.4TEMENTS- continutd FOR THE I'EAR LNDED 31 ￿lARCH 2024 21. DEBTORS: ANIOIINTS FALLING DI,'E M'II'IIIY OYL I'EAR 2024 2023 Trad¢ debiors Oih¢r d¢btors VA'I. Pr¢pJ)'ments and a¢￿U¢d income 48,D76 1.798 11.843 2,226 22. CREDITORS: AIIOIiNTS FAI.LIN'G DI'F. WITHIN ON'E YF.AR 2024 2023 I'rade crLditiTrrs PAYFJNIC. Conlrol Pension Conirol VAT Accruals and def¢rr¢d income A￿Cn￿d cX￿n￿¢S 38.978 72.759 615 2,925 4.400 6.$39 210.013 144,335 273 4311 232,309 Income has b¢¢n deferred ￿ li relate5 lo money received during ihe financial year lor motter5 ￿Curring 4ficr ihE '¢ar end. Th¢s¢ matters include L.ducational do),$. Ii)om s!.mposium5. in PLrson S>'M￿s1UrnS and dnnJiions fi)r C'¢nl¢nm' Iri¥nds ihal rclat¢ lo a numbcr i)r i'car5. I)Urin￿ ihc I'car ihe lolal mone!. rL'ceii'¢d ihat becn dc(¢rr¢d amvuni¢d lo £112.675 12023: L51,8331. (>f Ihe dclirrid incomc br()U8hi foN'ord. £56,911X has been released lo incomc durin¥ this financial year. 23. ANALI'SIS OF I%ET ASSETS BETh'Tr'EI% Tr 11)DS 2024 Tot*1 fundi 2023 I'otll I'nr¢JtritltdReJlricted fundA fundj Fixed ¥sscIs Inveslments Currcni assels Current liabililies 2.I82.¥49 228.126 I.IK172O6 273 4,828,713 7,411.q72 2211.526 lJ33_44S 273 7,397.587 102,035 .352.447 326J39 3 $4% 161 Page 28 continued...

THE GREAT DIXTER CHARITABI.E TRIIST I%OTF.S TO TIIL Tr"INA%CI.4L STATTr.MF.I%TS- tontinued FOR THE )'EAR EI%DTr.D 31 ￿flARCH 2024 24. IOVE%IENT IN FIIN'DS Tr*nsftrs between fundi moi'tment in fundx At 31.3.24 Ai 1.4.23 I'.nreilrlf led fiindi (iencral fund L apitali.s¢d Funds C hristo's Fund AngLI Pund Arcadia I'-und Veg ￿,4￿¢$ Fund F(1 25 Year Fund Pr0￿cl 2023 Ap￿81 loo,￿0 2,%OS.9D2 329.261 J81.IH2 83J33 331 30,27.S 13.543) 2,WS,902 346,621 3.V3 34316 83,333 769 43.740 49 439 3,430,147 11S,014 3,54.5,161 Restri¢l¢d fundy M¢ath)w ProjeLI Fund (Tarikncrs I".und Lhri8lophcr I,li)>'d .1 r¥i"¢l Bursary Chrisiophcr l.lo}'d Scholar&liip lJ% S¥knlarbhip l-.und Bio l)ii'ersili, Fund Richard & IiTcndu Young Fund Projccl.s Fu¢vJ Caig¢r-Smiil) Li)Ileclion l¥und Borun Scholarship Fund Capitdli5ed Funds 1,1169 720 864 90D 14.197 1,46 13.688 31.197 13,6¥8 2¥,1191 2.306 421.661 (38,0701 48.1100 21.021 4630 164 21.1121 4,632.031 8 1.$$ 052 I"OTAI. TrIINDS 111119 760 8.700 213 Page 29 continued...

TIIE GREAT DIXTER CHARITABLE TRI'ST I%OTF.S TO TIIF. FINA%'C.I..IL STA TE11F.￿TS- ¢ontinutd FOR TIIL I'LAR ENDED 31 ￿lARCH 2024 24. MOVEIIENT JI% FITrDS- eontinued Nei movement in funds, included in lh¢ alx)ve are as follo￿9. Ineoming rtsour¢ Re$•urces expende GAins And los¥eJ lo%'tmeDt ID f￿n￿l I nr¢strir¢ed funds (i¢n¢ral fund Lhrislo's bund AngL'I Fund Veg ￿,￿lLs Fund F(1 25 Y¢ar Fund Proieci 2023 App¢Jl 1,9$1,103 13.813 11.947.q601 13,813 34,216 439 26.491 836 31,8811 1397) 118,41S) 2.061,004 (1,972,482) 26.491 ReJlri¢ted funds M¢ath)w Pri)j¢cl Fund CiardeneT5 1."und Chrislopher l.lo>'d .1 rai el HuTS9ry Christopher l.10s'd %cholarship Bio Diieisil> Fund Proj¢cls Fund Capitaliscd Fun(ts 164) 720 6.230 720 15J66) 117,6$11 2J06 1494$8 TOT,11. TrI'NDS 2 221).W L￿1 I 26.491 110.453 Page 30 onlinued...

THE GREA T DIXTER C.HARITABI,E TRIIST OTLS I'O TIIF. FINANCIAL STATEMEN'TS- con¢lThued FOR TIIE I'EAR E%DF.D 31 NIARCH 21124 24. MOIYEMENT IN TrIINDS- continued C'.ompar*tlvei for movement in fyndi Ntl moi'ement in fund% Tr#nsferJ betwttn fundj At 31.3.23 Ai 1.422 Ilnrt%trl¢ted fundi (ieneral fund Lapitalised Funds C'hri$io's Fund An8cI l-und Ar¢¥did F'und Veg M'ag¢s Trund F(1 25 Year Fund 100.ijoo 2.505.902 3¥9.48¥ 379.791 161.9361 61.936 I￿.000 2,505.902 329,265 381.042 83,333 330 1,713 1,251 83,333 17,6341 25 1951 161,9361 7.964 35.470 3,438.615 {8,4681 3,430.147 Rtstrl¢t¢d fundi Mcad(i%¥. Pr()j¢cl Fund tiardcncrs Fund Christopher l.loyd I'rulel Bursary Christopher l.lo>'d Scholarship IJS Schularship Fun¢J Bio Dii"cr%ilv Fund Richard & lir¢nda YounB Fund Proiccts Fund Caig¢T-Smiih Lolleciion Fund Borun Scholarship Fund Capiiulibed Funds 736 6,IKTr2 3.584 568 1.3.282 30.741 1.852 -154,127 48.onn 21.021 4.634.227 1.069 5,635 14.197 368 13.688 28.891 2.852 421.661 48,0(K) 21.021 46321131 (4271 10.613 4(16 11,850) 67,5.14 5 114 21MJ 5 189.013 TOTAL Tr"11NDS 8 552.815 8 619 760 Pa8e31 continu¢d...

THE GREAT DIXTER CII.4RITABI.E TRIIST NOTES TO THE FIN'ANCIAL STATEMENTS- con¢iDutd FOR THE I'EAR EN'DED 31 MARCH 2024 24. MOI'LMEN'T 11% FI,'NDS- contlnued Lomparatil'L nct movement in funds, includ¢d in thc aboi'L ar¥ folloiys.. In¢omin8 reJource* G•inJ 4nd lossei ¢xptnded Ilnreitritted fundy (ieneral fund Chrislo's l.und AngTLI Fund Arcadia Fund Veg IA'agLS Fund FCJ 25 YL'ar Fund ,648.458 1.713 1.251 83.333 1.-183 11.712.429) 2.035 (61,9361 1,713 1,251 83,333 17.6341 25 195) 19,017) 125 1961 .736.139 11,746,642) 2.0.35 18,468) Rtitrl¢ted fundi M¢adow' PT()J¢cI Fund Ciardcners I".und Lhrislophcr l.loyd'frai'el BuTs8r)' IJS Schularship r.und Bio Dii'ersil%. l.und Richard & 14r¢nd8 Young Fund Proj¢¢l% l-und Capiialised l.unds 1.076 ,445 17.142 4116 2.2nii 174.11 (1.8721 16.529) 333 1427) 10.613 406 11.850) 14,050) .1(16.50.1 1238,9691 67.534 329 773 254.3001 I'OTAI. FI'NDS 2,1165 912 2 UO I (K>2) Pagc 32 conlinu¢d...

THE GREAT DIXTER CHARITABLE TRIIST YOTES TO TIIE TrINAN'CI,IL STATEMENTS- rontinued FOR TIIE )'E.4R ENDF.D 31 NI,CRCH 2024 24. MOI'kMEYT FIII%DS- continued A curreni }ear 12 months and prior y¢ar 12 months combined ry)silion 15 as follows.. Tr*TrsferJ b¢lw'etn funds At 31.3.24 At 1.422 in fundi Ilnr¢ilricttd fundj .546 3.545.161 Restricted fundi Mcath)w Prtij¢¢l Fund Clardeners I".und Chrislopher l.lo)'d I'rai'el ljursary Chrisiopher l.l())'d SLholarship IJS S¢holarship Fund Bi() Dii'ersil¥' Fund Richard & BrLnda Young Fund ProjLCts Fund Cai&ier-Sn)itli Ci)IILclion l."und Borun SLholarship Fund Capiialised I'unds 7.16 6.062 3.584 5hll 13.2x2 30.741 1.852 .154,127 48.IMHI 21.021 4,034.227 919 29.1 11,477 1,655 6.355 15.061 1.468 l.a.b88 40 45h 2.852 383.591 48,0 21.021 4.630.164 29.464 5 114 2(H) 5 155.052 I'OI'AI. Tr.1.,￿D$ 8552¥15 147 398 Page 33 conlinued...

TIIE CIREA T DIXTER CIIAIUTABLE TRITST NOThS TO TIIE TrIN'ANCI.4L ST.4TEMEJTS- fDn¢inutd FOR THE )'E.4R EI%DED 31 ￿lARCH 21b24 24. MOVLNIENT IJ FITNDS- contin￿ed A currcni )"ear 12 month5 and prior )'¢ar 12 monihs combined nei mov¢menl in funds. included in ihe above are as follow's.. Reiouretj expcnd¢d Gains Ind lojsti loi'tmenl in fundj rtgourcey L,Drtilricttd fundi (ienerdl fund ChriAo's bund An¥el Fund Arcadia l.und Veg M'o¥LS Fund F(i 25 Year Trund Proj¢ci 2023 Ap￿91 3.599.561 15.526 8.976 13.659.989) 2.035 158,3931 15,526 35,467 83.333 17.195) 111,730) 26.41Jl 2,219 31.8111 55.648 19,4141 143.6111 3.797.144 (3.719.124) 28.526 1(16.546 Restrkltd fundi Mcath)w Projeci bund (iar(kners Fund Chrislopher l.loyd Trai'¢1 Bursary Chrisiopher l.loyd Scholar$hip IJS %¢holdfs1)ip l-und Bin l)i%'ersilN' l."und Ri¢li¥rd & Brenda Young Trund Proj¢ils Fund capitali￿d l.-und$ 1.726 2,165 18071 (1,8721 111.8951 919 293 11,477 900 406 456 90n 406 22.157 i.ono 437.604 121.701) 1408.140) 29.464 489331 448.479) 40.1152 TOI'AI, TrI'NDS 4 2¥6.475 4.167.603) 147 398 RLI.A TF.D PARTI. DISC'I,QSI'RTr:S The North American Fricnds of (ireai DixlcT (NAFGDI is a charity sel up in ihe IJSA H'hob¢ purpoK is to SUPFM)rt and promote thc aclll'ilies of GDCI. in Nnnh America. (Tl)Cl' and NAI.'(Tl) hai'¥ tTUStccs in Lommon. t)urinbi ihe course of ihe year Cil)Cl' re¢¢I￿ed funds lotslling $220,220 12023: $162,-389} lib &uptx)ri thcir actii'ilies. Page 34 continued...

THE CYREAT DIXTF.R CHARITABLE TRIIST NOTES TO TIIE TrINA￿ClAI. ST.4TLMENTS- eonlinued FOR THL I'EAR ENDED 31 IIARCH 2024 2& C.ORPVRATION TAXATION As A charil),. ThL. tireat Dixtcr CTharilabl¢ Trust is exempi from tax on incom¢ and gains falling within seciinn 505 of th¢ 1.￿¢S Acl 1988 or section 252 tsf ih¢ l-&xalion of Chw¥eable (iains ALI 1992 kn the exteni ihal Ihese are appli¢d io its charilable objecis. No lax charges have arisen in the )'ear. 27. COYTINGENT,ISSET During thc !'L'ar ¢nding 2017, the Trust has iKn¢fill¢d fron) a ILgac!' which 81$0 included a f￿Ure from 213rd ini¥resi in a Pro￿n). Ihai is ¢urrvnili held in ITUSt for a life tenant. proba1¢ i'alue of the PTOtKrt)' 1105 esiimoled Ji £500.{K￿ during 2017. Page 35

IIIE GRF.AT DIXTER CHARITABI,E TRIIST DETAII.ED STAIIIIENT OF FIN.4NCIAL ACTII'ITIES F()R THE I'EAR LNDED 31 ￿lARCH 2024 2024 2023 Totll fundi Ilnreitricted fundj Rt8lri¢ted fundj fundi DontlDnJ And leg8eitJ Don¥iionq and IcgaLi¢5 Gift Aid 28,4.$5 396,1119 496.824 414,169 442,624 537,373 Oiher trthdini i¢lii'ities Nursery income Merchandisc income gbvia income Oilier business incom¢ Rcnial Ro}'aliies 2116,IH9 2111.894 206.049 201.894 174.467 170,238 170.443 273.690 10.715 4.855 376,206 17.0116 376.21)f• 17.1)1)6 5.446 1,087.U06 l JI87,OlJ6 804.408 Inveitmtnt In¢omt Inier¢sl 22.44 22A41 3,31AI C'hrilhle ¢ili'lii¢i Admissic)n% in¢i)m¢ Pr(>jecls 449,160 449,860 218630 371.787 308 886 131 IU2 131,102 668.41X 6110,673 Other infomt Oiher in¢om¢ TotAI ineomlnl r¢iourcei 159& 2,220J63 2.1165.912 K%PEi%DITiIRE Other Tr*dln8 Actib'ititi Wa8CS PLnsions NuTg¢ri' cosls of 5alc Mcrlhandise costs of Sale 1.4)ggio L()sis of 8ale Dire¢l cosls of iiihcr aclil'ilj. C.9￿7ed fonvard 177.93$ 177,935 143.751 25.152 51.664 73.157 74.739 83.198 451.661 49.196 911.496 122.299 107.996 49,196 911,496 122.299 107,996 Thi5 page Ik)es noi fomi pan ofihe 5tatuiori' financial slalemenis Pag¢ 36

THE GREA T DIXTER CHAIUTABLE TRI,'ST DLTAILED STATENIENT OTr FINANCL4L ACTIIIITIES F()R TIIE )'EAR ENDED 31 IIIARCII 2024 2024 lot1 funds 2023 Tol•l fundi C.'Drtitricted funds Reitritttd fund$ Other Tridini Actii'itlti Broughi fi)ru'ard Volunleer ex￿n$t8 TrJining Light. heal and ￿aler Insurnn¢e Healih insurance TelLphon¢ and inl¥rncl P05tagL and slalion¢Tr C"omputer ci)sts Moior eX￿n￿l Trai'el cxpenx'$ Sub.%criplions Accounlanc) Legal and profesqional Bank chaT¥I.s und iniir¢st Lord transaLlion f¢es Sundry eXT￿nSes HL'alih and safet) Plant and IMachin¢rv Motor i'chiLIis Compul¢r ¢quipmenl 451,661 1,19¥ 3,545 50.949 9,809 4,585 5.332 6,621 25,241 7,792 768 1,221 7.41)0 lJ71 309 -$1.618 11,396 3,662 lJ71 309 liJ96 3,662 4,189 1,162 1,168 9.121 4.189 1,162 9.1211 11.61 1,731 14,ON4 1.731 14.1184 1,552 12,572 ,353 4,494 9.￿5 4,483 13.%26 2,058 9.542 776,447 12J94 781,841 630,108 RAiiini l>ontioni And l.eii¢lei Wa8c.% and salari¢& 52.379 Ch4rlible ttli'ltl¢i Wages Repairs Jnd renewa15 Clcaning &md laundry Voluntccr ¢xp¢n%es Food and lio%pithlil>' Project coslings Con%eTh'alion Fundraising Bdnk chaTgc Card IransaLlion fees .ighi. heal and ￿'aler

66.2.17

10S.7$1 796,767 166,163 4.556 13,750 2,718 162,561 3.346 11,184 10.S,741 7.729 7,729 37.743 2,103 11.138 2,403 14,084 181,725 219,468 2.1113 2,40J 14.0 12.572 20.243 8.149 7.840 16,989 2.415 lJ77 586 Adi'crti5ing Health and 5afdi' Ciwried forwurd 16.989 2.41S ,095,861 4,494 .214,776 181,725 This page Ik)es noi li)rni pan of thc 5taluli)r)' fIn4￿CIal 3lalem¢nts Pag¢ 37

TIIE GRF.AT DIXTER C.HARITABLE TRIIST DETAII.fr.D STATEIIF.NI' OF FIN'ANCI.41. ACTII'ITIES FOR THE )'E.4R ENDED 31 IIARCII 2024 2024 To¢1 2023 Ilnrestri¢ted funds ReJtri¢led funds fyndi Chxritbl¢ ¢lil'iti¢i Broughi forth'ard Insuranc¢ Redundanc)'liemiinalion co￿$ 1,094.861 181,72S 1.214.776 17.405 1,116.440 181.725 1298,16S 1,306,227 Suppvrt ¢o$¢i Audilors. r¢muneration Bank ch￿￿¢5 I rusiee Insurance Annual Re￿rt- l)P Wages and salaries 5,675 452 2.212 2.165 1.584 426 2.212 426 2.212 26.147 26.147 12.U¥8 Toial resources ex￿nded 1972.482 194119 2 166601 2 IK)10112 tl income bef•r¢ Ralnl and Inssei 134.561) 64,910 Ilnrtalixed re¢oRnii¢d %ini and IDJ•ei I InrLali%ed gain￿11￿$$¢$j on fixed a55ei in%csimLnl Yei Incom¢ This p8¥¢ ikn¢s noi forni part of ih¢ statutory. financial slatemenis Page 38