2024-07-31-accounts

. Fowey Literary Festival The Du Maurier .Festival Society LvtnpaD)' RL'gY%Trtinn No. Th195-'9 RL'usILrL'd Charikn- Nv. 114J910 (A conipilil>' litnitL.d hl.wk?nnt￿) Annual Report and Financial StatcmenLs for tEie s'ear ended 31 July 2024 t114￿71￿.11 Jollcs and L￿1hTrYlth Gate J iidiLsirial Es'lcltL Biidniiii PJ 2RQ 4y*. l &)F 1£

Ihe Du M￿l￿rICT FostÉval S'tseiety Annual RLPtsrt ¥dnd FinJncidil.Siaiemtnts CDlTrte.lliq Eage Inde.pcndcni oxaiiiillLar'¥ r(yirt Baldnce.8hp.e.I li NDte.% to tlic fillElIieidt 4tutv.mentq

'rhe Du Maurier b'estival 5(Jtiety TrLLte¢ti' Rtport RefereDcc and ad￿lIttL￿ratI%r detrails c'lidirity nil t)i¢- '1￿￿ Du Maurri'.r FL'&ttsth1 Swictv Lonipani. Ni): 7711)5 9 PtillLil)iil ilddrcss," 4 Quillcr L(JULh Idnwi).. Pl,2.J IR)N llldeI)v.ndvnt TIy(iIMiiior: Belllle,tt JullL4' dDd CA). LInit 2,,, ￿lI)￿vI￿ Glltc IndLgtt71i I l.'%late., BIKITtiiii. e.orDNva]I PL3A JIQ Fr￿Ul)dI 17 IkibLa￿.c.il Sln'.I'.I, Tnirc), Ctsrllh'all,'I'lli i)QZ DiTectfir% arJd'fYvsler¥ Tlic. r)irtc.tors o( Ihe L'haritdblo. c.oni (Ihc chdrit}". ) Tts ffiL$t￿￿ for Iljc i)I' cliaiiti, law, tiIiil thruiixhoiit this rcport are ￿>11¢,.1￿]5'L'lyrtfCrreo 10 as tlie'l'nLStLs. Tho. TTv£Ioos Serb..£￿ diiriiig tlielwr elldeJ 31 .Jut)r M'o.rft. 1d s [(￿7]1}￿1￿= 'L'rLL$t￿: Role: I,yIill Milry. timild Ka lllLriiiV. Ilenm ett Allia￿d& Huhharde Cliair lijllJ n{¥. Dalid WilllliorL I'i'ctte. (iatnhle. "Ibe TN%tee4 iiiit h411YI illJ}' bciicfitial Itster￿￿t5 iii tIie CA>mpan}'.

Tbc Du Maurier Fcstival S'tstiety I'm¥tees' Report {e(pnLinued) SlruLture. ¢rf￿￿e￿ance and MaTragcmLnt "erninx Dtbeun)cnr Tlie. Illi ￿Eali1￿c.r I.￿ti￿al & ILlI'.h.- i% di eabliqh(d COiÈilJdIiy liiitiTrp.Il h}. ￿￿￿Tatte. It 1.4 x(Th'erncd bv ils ALticleb (if As%nriii tion d<lt(d kn5 Julv 2011: dlld wJs n'.xi%ti'.re.d wttlj tlic C:harit%2 ￿￿1￿1[￿￿11)ll iiii .￿_pl￿.￿bCr 21Trii. Ill Ibc ￿'CUL i)f d wiiiilinx-iip thc. mcinbcrs .2%fL￿" tITr CDTJtrthiiip. l( li iiiiiuulll lli)l ¥.XLtbeding £i() tn thc. of thL Lknrit}. The Arti(:li'. (If KK'%ociaiion ￿'cre r￿.1£ed at thp. AC.If hc.3d in JanuaN . AppointTnent Df TrU￿ceS TI'14bLeL% %ire lr.crtxl Fn bTIIIR <1 widc rauxe f)f ()f Mi8iiiess,1 iitilllC'L, tt>ninTrunity. If ￿'fr￿9t£￿ ni%ign%'. (Jr the. bckird coii%sdL'r thdt dililitii>niil o.xpeiicllcc, knvwEL.dxL dlllt ski IL% rwiiirid, Ihcll thL' W)%iticill ig notifi(xl and ¢70￿.¢￿I￿L¥I aLr()%5 7$ bri)dd T4lnge (If fi)rnial and illfoiii)aL lleti'()rk%. All Tni¥tcYi4 m¢llntatll oi.'eNqew unil .4Lnitin!-of ll gpecifie aqwt ofthe elidritw 4 4ifliT 'lknv. 'I'nif le.e.s ITILX'.I iiiuiillilN' (i)r iiiThre. nftc.ii iCILxiiiiiidl w'ith tkne pri￿ry, PliryKJ￿￿. nf LtL%iiring tlio_ t_tlTri£al aud fill￿￿1￿[ pmhih. Ilic cliarit¥'. liiaii'iJ￿l Tni%lees nminlai￿ oN'CTh<lL4v iiiiJ ￿T￿tIllY of a t￿￿ alldlor parlicuL￿ iUiPLLts' ()f thc ckn42ril}r'% (JI}ef￿at1￿}7iq, pP￿p1￿%iIc to IbL'ir %kilL5 anil knnil(xlAc.'I'hc)' liilibl. thL' '"uluntix'rtC¢lnis, bclp lo dL'ILlvp thc. iiCtiDn plans 3 lid r(vitrw Iliv.In. Risk M&na%ernent Re. 'I'IIL,'I'nL%tV.V.S ccept that tknev arn. tlie bo(Ii' ultimatehr ro41)fpii%il)le. f(Trr the LYTrlJ(liirt of thc Lhcwih." alld hai.'o & Iliil). to L'DtsiTrrc that all mAji)r ri%K's An,. cissooscd. aud tknal apiJr¢)IiriJte p¢)Iici(E PfULiLlurL% EIT?. in plis fe. tn TIIiIIiTI1I.￿' Ill)ti".Iitl411 ri%k-, 4ind ttt TCSPOI)J tu .Fli,%k IdeILtitiLIE tion Pmr.e_s. i Irwilii% <iiid tltv. IIiiicioi" 111 a i)f .4thiNiircd cXcrri9￿ illeliLdits¥ ri%k

The Du Fcstival ￿'￿tiety TnLtee$' Report {eonttntstd) s {COlllilluLxI) proce&q ideiitifie.% 4 tlear priurib" of obiceti1￿g (Iyjill Vr'liie.Ii tt) ￿tabliSh thc YLIt), Allniial lI￿ag￿l (1sh fEiiw fi)TL'L4LFt and r￿CIv(S pTrlioY). ieaIii ar.tii?n plans, maTk-c.tilJE pLi ind traininE noed8 411iliis. The.'.I'rnbtlkn CX)D%i(ler th￿￿1 tI?Tou￿] tbc aboF'L pW￿dUr(. thLy h(i￿l. iakcll all iiL%rJllal)Ic -¥tc.ps 10 idelllili. NlÉljl Ir ri%ks lind confirm thai %!.st(:rELS hilTrL'. been esLiblisb(d to it￿te tbikSL' iisk Ohjertiveli, Strate8TCS and AL'li%Trti The. objccti&'c ol IIJL clEdrih' is tn ad5￿nce thc oJueaEi()ts nf tlie. Ijublii.. in tliL' Arts and, i pai1tLular l)Iit ni)t eYc'.lii¥iiilJr jii l.ileralure: Iii iiii:IiiilLI the ptDillsioll ol a I'e4lji

rnwtll). for tbe bellcfit ulall rtt4iclv.ntS ()f. and Fisitors to TIIV niillll CIIIriD' is COllliuuLxI fiiiidr&ii%illg, OlYo1111.qillio ll, p￿)1￿1}t1(1n ()f tl)V. 111)nii(il, ninc-daF' l oHY.'i' fi'.stiiil nf A rt% li lid l.ilcrnliirL-, hLld iii F(Iwey- in Mdl!. "l(I24.'1'lIL. li'-s lii'dl t￿c￿l% are attL'llded M-niembei¥ of thL yubliL%EL'r<ks% thv. <:rininiiinity ané (Iirtkncr &fiL.Id. AthievemenL¥, Perforn)ance and Finunciaj RcbwIts '11ic fe.%liv¢il, ￿L￿d ill Mo! 21)4. Iiad a full pr￿:r￿￿￿tt, will) a afjd (l&1'c￿e IJLIAL () rfomieis t:IK'ing part lalL%, w'()rL%kni>y%, Ili.qr.Iii%ion£ ¢lDd reading Thro￿p￿. 4fi Illdlll Wpflits wcre bcld duriIig the ￿rit￿> £ilong wit li fr('.v. iyiinTniill it¥. liin chtii)Ic L￿'L,￿l%, ll 81'.rret Oarden£ PT1)k￿￿mme. Ind 21i'frJil. -nie %iippnrt of .4rl¥ L4)iiIiciI14.iiglaiid's fiindi L'll(ibl(&l LbL' de.1￿.1(￿prn￿nt of the. fe%lji'(Il's Sr.liools VID￿dI1￿IlL, fLiilting iii ¢iiiilTroi'.s ￿1(1 d bLbt)k illii%triti)r. b)inx broug.l)i illto loeal li(It)14, til riiii tdlL% 4ntl knDTI-sliopg. 'fbew ebellt% subsidised b_i. thL dmrils.: r￿LhI￿¥ 111 excexs 800 11111?11￿ six sthoolb-. Thi% Iulldiiix siipp()rtd thc d￿1ClOpl7ielTrt iir iTriir M'c.bsiic alld Lulltri huted to tbe (Trfil full i)rv%ryainDIL' vf ci".etLt%. E iblllA, tbtvii%h a i ari¢iY tjf IllL1u￿. CUDtiIlULYI tn hp. R fnr.Ii% I Iin-iiiyliiiiit thv_lrrdrto I'.nh<iiiee Ihc i harih'¥ inr.nTnv.. l)ui. ti) r.iintiiiiied ri.qiii!V Cns1.4 all areL¥. bTidgo.t(x4 IAry,et% Wp'ere ￿Lb￿l, but LXWll(LilurL manag(xl to enabl￿ a fiiial iNi%itTiiii.jii%t 1¢ bm-o. Th( bJraK¢i'c'll pvsilioli. P￿.￿5 uf 15

'rixt Du ￿￿urIer Tr"csiiv21 &￿.]ety Trn¥tccs' Report (LM)ntinvcd) ALthievtmcnt, Perffbrmiin¢e FintLnL'ial Rewlts (eoniinued) Total iDeomo fi)I tlte. y¥ir14i% L7J,(1;13. '1'biq eame fr(Im tThi.. FriL'nd%' Thernbc￿hip p]￿ll q'IA2(I, AppeaL8 atsd doiMlti)ns £4,J.67 GraJts alld ¢iA Ala L2l,OI4, E4L%liN~dl 'l)ckct Sale £sg,188 l)rink %éi14'4 L3,4t&, ￿,- Ilo. Art'fDil C4)IiiiiiibbiUiI U brxik. Li.C)fH) ()[1)￿ (iiieliidirix hdIik i iiteTeit nd e1Ob'ciisl uf £its.?Il Ttii. ti)trl1 r.nqt% foi" Ihe WLl£' £118,4TF. LOThprisi￿Th L27,0.56 uldireL iJi4tS" .4iipp)n I'.1_?St4 of £41,421. 'rhe surplii% fc)T ivas Es,Ir6, after i IiLlii%ioiTr of the opellillo Luiiiulllli￿.￿ fuiid% rricd for%%'irJ tht.%i,July fjr)44 wort. L 14,367. urplu% of L9.411 ' TrP.t Public Btrdefit 'Ethc'l rubtL.￿j cnii%id(Y 111I1l IIIL. iiifurIiratiull ￿tx)￿e.5linwq Iliat Ihe eharilv aLting ill tbe i)iril i)f d nil in c.c.ord<2iiQQ wqlh it% L'liiiritriihle. iIbj￿tt￿'(s..r￿e TnL%lee% L'l)nfirM thrflt th(y li<l*'¢' LYJIIipliLxl knith the.ir diity lo regard in tlic Auid&nLL' public. beliefit pubtt%li+A bTr'the_ (:hlrf llty C4)I￿ni1s￿l(llI In L'XL'ri'.isiny their pom'crs aud duti&s. FundraisinfT Perftjrniance 'I'lit. r.li¢irIt￿' riti.sv.% hTnds from tlit xeiiernl i)iililic hi. si ranxc rf nicthrfq iiir.Iiiiliiig mellLbeThhip foi. Ihi". P'rilllas of the fe.stiN'.i1, cl)i& ril￿s. Tlic cliaril.I' reLYiI."e% tlie ￿￿}1]]11<7r%r ab¥iStillJLe l￿f indi￿ld1￿]S lo prep￿.c. the t'ts14tiiTI. 'J'hLi chi( ritl". T[￿1 nlaiIi% d pr¢ili)['.Iil fDT 11 iilisin% Ihe &L1rijL'Ls5 nf thihge i'oluniot_rs. I￿￿￿]￿1 RLiiew I￿0 R&sulLs fi)r the Yeai. 'I￿LS repoil pruLtslb' Élll inff)Th14?tINT ilCCQUTr l o( Ihi Lh&ril) % findin('.ial pcrfornwicc. Tlie ohAriti' revicivs IL￿ fiivallLi:Il ('.i)ntrols Trr nniiallj.. ReSe￿¢S Poli£y L'hirity as it Collliuuib ti) (levelop detel￿ll￿L £1 Th'.bi'.r%Lb o uiire.%¥rir.le.d lili￿)T￿￿.. ILvL.L% whic.11 1114'.r.I Illi lic￿XIS ()t' the £harity to 1111£ llf1,%c: niELIuiilivub iu imconie,10144Lr tLrnI mllJTr)Itrr)Liils: il￿f￿r￿￿e￿.n t￿￿.1)t.%. 'fh('. (..lidiil)' dl Y[e￿Ilt% Ii(>liL% l¢liiS-_ Il:11 l L filT1￿& to iu%-c%t.

The Du Mautritr Festival StsciL Tr￿￿tL￿' Rwrt (continued) Plans fo￿ Fulure Pertods I'bc S(￿,1eY 1% Ttl(ItLaged bi, a Ix)ard of ￿11141[1t1..1..r trustox alld a p&N-tillitr Tr1'_4ti%dl nircrtor. Addiiinniil t￿￿ks. are ca￿1ed i)iit bVI￿lUnteers alld tbe t rll¥tV.lJ4:ITI'. Wtptiil tn all the -41{￿%￿rdS OLber bL,JpLy￿'. who ]￿￿k.e the fo£tiir21 Frfx%ihle. In total. JI (￿t]iJ￿￿ttd tliat iii exco%% of i.rJ{Jo V()lli￿tt￿r houT.q M'e.Tr. d￿￿tt..11 the. >eSt[￿lI in 204￿ . 'I'he Sttil)¢11s Pri)grin)TIlC. lyill k. L"xJMiiilvil IT3 '￿[]. J . tf the. Trcgtii¥21 hayd, i(Ixe.Eliv.r willi tliv I'L%INin%ibl! and e.ffic.ir.Til l).. niii.. ri)nriniiv.d Iy.%iliP, Ls ill dll area4. 41114 fell f lioix of hiid(pCt t&ryet¥. hllt hmke. t.i'oll for thL' N'l5ar. The I'1'tLqtLt%, tUALthL'f ltr'itli tIiv fe.4tFiTI L)i￿Cl(￿r, 1(i¢Trkfnr￿Ya to plalluillx the iTr(y-i5 Tre.%tiid exi)dJidiux ￿rthe.T the. Sc.hfKIIs )￿TamMe.. I'rusLL￿. ReJpTrn%ihilitits in RL"lati()n to tl)e Fiiwicial SlatL'ments iaiJ uf IliLb SUTibliis 11 r ilc:fii:i I f¢Jr tli4lt wriod. Ill PiTI)ariii¥ the.SL' financial btalL'IIIL'llLs, thL. Tnisti'cs aT¢ rcqiiirLxI Ii): .4p.l(Yt $111 lable aL'LYTruiilin¥ wilicieq and thell appl_ii thiJTll 1'.4>n.4istcntly. Ob￿l>'l. thLJ ItILhthndq i)niiciplc'.% in thc Chaiitip.q 4')R P. n14?ktt. jiiAqe.iiie11Lb I'btiiiiatos thrlt dllx.. I'licIWTliiblv prndent. sldtL' ￿4)cthei. a[)iTrlii-, rirciTruniiJ)£ Stalld￿'{L￿ tlilill.. hi'.r.n fi)IlnMred, qMbje£t to IllillLri¢il dLPthrtll￿ diNcI￿￿e0 all4J Lxylain￿l iii tlie fillallcial %laluIii'iil%. i>rL'P4ire. th?. fi Iiancittl srtJtemeiit.¢ Ili. "b•¢)1114. iniipprnpriatc to i)riiLlllV. ¥h￿1t thc. c.harl￿, will CiTrllliiiuv iii ()piirdltinn. PIx..I1￿1IL <111 aSbL..￿lllgi1t i)f tlic iisk'b vyv(Jrtuuitic'b facittg thc C￿￿1￿),. Tn 14lL'LS re.qpoll£il)IL, fvi. kL￿.pjlig pr()PLJr Jc£iiiiniiiig IWirJb, ￿]lic￿ di￿lIA5e Trsrytli Lbnclblc aLX'UniTr :It &ll]!-timc the fJllattLial of tbe eh2rit)' alld l¢)r LJ)%iiring t11￿1* tlii: finaiiLidl &tuleII￿llL% CQTn?Iy the Li)ni￿nI?.4 Art=)006. ThLy iifL' uLs1) rL3%wnsible qafeAiLrinling tlic. as￿lS o( the chiirits", . ￿ d hcnc¢ for taking reJM>nahlc stcpb lor Ihi.. i)nTrYntiiJn d dft.iiY.IivTi uf friiiid and oilier irrlgiIlArili￿￿. c7ot"i%

Tht Du Mauriei. f4eslival Svcicty Truste￿. Rep)rt (L%)ntsniied) Vndcptiideni A rL%i)liiti(In pr(IPQAlll% thc apwillliuL'Ii I iTrf Ibe fDdL'suaL'ni LknunIll(￿"(lIi' tbLyLdr 2024-21)2r, piit tu the ADllu2dl tiC￿traI Mceiiil%. Str.ItL&meiit of disclosurL' Lv Iiir: -4) fir.Is IFJL Trubtlii arc asTr.al￿. ilTrere. i% rL.IL%'ciiil ciuLJit erfwbicb the tlioTr'1111 &'e. i)L kC￿ all thL' blL'Fl% thdt th￿￿ niight to E)a%'c iaKcn a%Triislix4 jIi (iThlv.r ti) TlliikL' thcnLqelfv'e% ai'are (It-'Ill￿ T1..li￿-..lTrt i'ed b> thc LN)ard (Jll -5 anil.41.¢￿£xl its belialf by- DirLi'.Ii)r: l)ait: Lyrni ("W s.- Siiiiill LX>mPilll)' pro%￿%101)$ Tbi% reV￿rt hilb becll prepared tIi %£L'orLI'incL' Mrytkn thc ￿nall eonipaiiii'.% rv¥iille. IiiTrdLJr thL' Clinipallitti Act 21?()&. l.w X i)1. 13

Tndeprndent RfAaJxllner'$ Rep(Trrt tts the'lhL%tces of 'l&e l)ii Maurier Tr'o%tival So(itty 3 onthe ACCOui!t% of the LriiMlk1tlv ftsr tlic Trear eT￿..47 .Tiily'104 Vvhich aro. .£?.t niil Oil IMI. iotoi. Ke￿¢￿t￿ve RtSP(PJL%ibilÈtiLs of TnLStcts Y￿a￿lnc.r TheIru¥r￿ (Vp'ho ait the Ilireuors o(Ihe LoiiirJdll>'tiir tho purtM)ses of £rJmtKITTh JAW) irc ToeDnJL$ible fur thc ￿￿.r￿riEls7h o( IlkL' clLLwiILb. Thi.. trL¥tCCS ¢4)nsidti' LLiiLI dlIi tiii(lJl 1.% D(Ft rwiiircd tijr thi$ 5ar Ullilt.r scction wq{2) ¢)f ilio. CIL4rrEE¥_4 A< 2iJii (the 21111 Ae.E) trhrftan TTtdepeithetit exdlllinatirill [% ririxleil. l am oualifLr4 t<J lindp.￿l￿"tth0 LXélllLiTlllc I IIITI hy" Trvny. a qualifiLYl thQinlM'.r ¢)f thp. T￿tute o( LhJrtered,l¢counknits in dlt?(I W' L4)ninii44ivri. An examt￿￿tinI1 iricl LJdLK a reli￿V uf the. IrriTrtJriliriir re(,￿r¢L% kopt hi"Ihv. r.hrf1rit}' diid iiriiisi￿l itejns ui. d￿￿eLV￿llrL'b in the ac¢tsiiiil.%1 111(I ￿￿..kIng cxplaJh]tioii% IITJiii )'IJLI ¢L% tniste CLTriii¥fillllX anN' ￿1¢]} llLqtti:.ro. 'I'ho procediirfr* iir3

'rhL tht MJuricT Fcsiiwal SoLiety ststeincnt of FÉnaneial Acti77itie¥ (includillg Inecjme and &￿￿EldE1￿re Accoimi) fthr th£ yedr endcd 3t JIT￿￿ ¥Jo 11 .TiilsT2044 .41 Jii ljc 20?3 Ni)tv. Ineominx ￿0urL￿ IIii'.Iirni ll.¥ rv￿￿11TCQ%. fn)in £eneialed fllnil% Vnliilir￿lI). i iieoniL 21.lJ14 InL'I?mincF r[￿1] Ixyy. from charitrdbl?. actiirytie. Interest recciv(xl 73 'I ulal iiiLY>niiiix ri'soiircL)S r,1.7-. Resourc￿$ expended Q)sts of %cucrdLiiig Lharitable diiiiti& 1th:477 4CJ?122 Rcconciliati(bl) q)f fuiiJt Surplub of fun<L% for the yCaT 5,A56 2,6.50 'I'oit)I ruli￿5 l)r()Iwht fnnrfird f),21L Tt)tir l fiiJ)ds lorwd r(I J4,:1(y7 All iTrc.nminR t'iiii(Ls ge.ne.ritfyq are liDfc)￿.il1lYI nicj IiutÉJ% fjii pages J to J,5[vriii uii intc'llrulpurrolthescftnoiici￿t.lO￿£. irtiirtb Ivof IS

The Du Mauner Festival S[￿le￿V IldldncL' Shcct as ai 31 July 2Q24 .%1 July qI .Jiils' Noto C;urrcnt l)¢.hto LL%Ii At d ID halld e.redilors llt)ulll% fdlliiig (IIIL ￿tIll￿ onc)r4Mr io (780) (720) Nei current E4,367 assets 14,.'167 Repre￿nted by. Unre%Ycted ineomc fwiil 14,:467 'I'otal charily fun(L 14,J67 )aii e boaitl o 2n2ts lind si¥,i11'd on its beh￿f. l)irfYtoi'; All dlllLI li thL' chdrin'kn?s C-TJliilLd Iv LXLIuptiiiu audii iiTdéci'scLIiOIi 477 lif EhL' (AIlllPi< nics Act 2L)u6 rolJtiIig tll.Wrnd1ll rA)mpani(3. 'I'hc niember% bave niit TtyITiiy.d the c.haril_i' tv obtaiii an aiidit nf il>i AIxK)IErilb. Fur thL ￿riva i li quthIiLTrll Jll ￿1￿1)rdanCe. witlt xxllyll 47t￿.,I￿L diiLLtfTrT.% ar.knmqedge rheiT rc%JfvrJ￿5Ibl1liiCS for (x>mptylliig iyitli thc. I'LXIIIiILIIILuLb' LTr(Ihe ALt N*ith n'.%TWt to ac(Dlll)tinc ro.c.or(Ls rThiiJ Il IL P￿vd￿￿tIlIii (if ilCCfTrllTIN". 'Ilc8c ar.r.rJ11111I Iiait W'll pretored in 1e.mriLfj nee Mith thL' pr￿￿910[l￿ applie2ble 10 toxi'i to tILe sillall uiiilP41 Ill￿% ￿￿line.

Thc tsu MauriLT FLtiva l 8oeictv Nthie. ts) th¢ Finmcial StaiemenLS r()r the yeur Lndcd 31 Juty 2024 Chavity Slalus 'lthe chirÈty i% i ￿lL￿rIt). liriiitr(E b}r.rryarJnteE, i￿orpOratEd in IirJgliiicL o.otLW.. in tho. LTrCnt of liquÉdatioD_ "lthe Addn-%% t)f rlir. rtRiSltreil offiL'e ib '. 4 (hiillcr Qoiich W&y, IIOvhW. FJ.22 if)N poliaes 8u tnThry of 4ign•ficant pulicic4 ILf.y a<￿￿U￿rIng ertirnates '11ic i)ririLiiJ£bl ¥ir.r.É)iinti p)licies appIiod Ilie iTrn'.IMr￿I i(In ilirTh. i.. fi ijaiiciril _stati'iiiL'Eilb &LI' &L'I vul Iw.14)w. wliries have b￿￿ crJti%itc.iiily applied tu alL the }wr% Prese￿e{L iiiiltr.' rh)ceLs IIIL, dLfiiulii)ii [)[ ék TPLII Ilii".IIL'Tkrfit cTrt￿ iindcr FRS iu..,. kssets Tkd liihiliii(4 air inili&lJi.- recugnigLd hisltsri¢41l e.nqt nr IriinwctTOTh iralue iinlcss otliornvise %latLMI i n the relei'ont a£couthLillx IK)lic)' rtvtL%, in% conL*rn The tnLSrtee& Co￿81der that Ihr.rc. (ire n(b materiat iincertairalics akniil I lie. r.l]Arit> %} dliilih" t(b cijntinue as a gviig LVIICL'rn nor ￿ siAniticAiii (If iiii(J'.rtiiiiits" thai ¥Lffcrt thc ￿￿%..1 held l)J' I IIC. Lli<J ritv. F.Yinpticbn froTh prep7￿ rin% a eash flnw 4+ati'.mcnt 'IILI' LliiiritTr owed to earl}. adfpE)l TliillLlin i publisliLQ on 2 Feb￿￿[V 2111 h 1d Ikl Piic VP. tlit'.rn..fiJN: not itK.luded i o?%h floiv 012twM)nt Int￿.e financial %E<lto.nie.nt Tho r.li<irilv IS LWIlbidLwJio pak8ihe tcslb oul iii P£Lfd%fdph i hedule. 6 of tlie. Triikince ACL and i Iii'.I'L:fiin'. it mtyty the deiinitioii a eh&iril&iEili'. (Y)m￿￿ for UK corpornlion tax PlLrpiJse_4. ccoTrb'iiglv, Ilit. .liolrit}' IS FXJtcntMlli.- exenipt frnjn in rviPCL2 of income or capital %aii DXQiI'ed ￿.111 iiri I'"ItLVIriL¥ Lxbirred bv L'L1lbtLr'i Trdrt 11 vl'thc CorpJiation.￿ Act ￿￿)11} t)J' ffix-.liiiii rfj of the Tax¢iliyii fJt' ctwb￿b1e saiiis A¢1 iyy tv UIL LxluJt thdt suih in¥oTllC 0[￿ art applLcyS Past 12((1

The Dll Maurier STrcicty Not¢s to thc Finanrial StsteTnents for thc_vtar tnded 31 July 204 YLUr L￿￿11L(l %1 Jvly '>tr24 Ycar cTrd(xl si Jul) VolurJt4ry tncomc and grants rrieiid Ap￿17￿ aiid doll&tivllb 4.107 3. ALivttiC5 for EtnernlÈng fiJr¢di Spoth%iJrghip Ci raikts" _Arlb' C1)ullL￿1 b:nglis nd ralli% -Olher tsillAid I t4,11(Tr 500 2,.514 Trl,Ol4 2,7OU 4. Inix)minkF rthDurc¢¥ from L'harilablc adivrii ETh'cnt income I'ic'k"L* ￿1c5 Trnil mi'.niFJcrnhip 33,188 8(M) I,&)i) 32,9fil I,0.58 ,5U7 Fv iiolriiiblIlS Prograninie 11dvi'.1fls SdlL driii k-% at l￿,-c￿l 44,959 Yds￿ li Tr1.15

The Du Maurier Fe.4tival &)cieiy Notes to Iht FinanL7￿1] Staten￿nL$ for y¢<ir ¢￿.￿ed 31 July"04 YLVJT vnd(Ld 31 .Tiih, ov24 3A Jul}r 5. Totdil rcsourcos ￿￿ended DircLt costs s￿p￿)rt CAJiibiiltane)' Cr￿St£- F"L'%lii'Jl r)irL'.LIoT PriLtIiIix. PUbtiTrx and stationtry. qiindi). oiliL'f Llklt ' I nYe.l and siilkni%lLIICL" I S..75U 2,41 I Tr.we.iit ii)alln und expenses Ni) ti'll¥L¥￿ rLXLitr'Ld rcmiiiicniiiTrii diiriiil lkni.. p(".rt(Ml. 7. Employee￿, remunLfdlicin ¥drJd e(msultwio eo¥t• (￿lL¥￿IllI11ly - fees Plc id 10 thL fL'blival DirL'L1t)r r? The C￿}]￿P￿V biid v.mpJuyee.% duriEIR IIIC I￿1￿1¢￿1 .'ii .liil)-' ?_y24. 8. T￿iation ThL OJiii[IdJiV IS d re%i.4tc.Tr￿ cbaiily 1%. thL'r¢..hre, exc￿lp1 ftrJIu I￿li¢Ju.

'Ilie Du M¥durier F(iiral Sotitly N(>tes to thc Fin1￿cial.$￿rttmeIits for yWdr eTJded 31 July QO 9. Deht()r ,￿.pa￿llellts dttrued Triic.nl￿e ,lTrL)V io. C.reditr)rs: Amo4ukL% f6111ÉrJg due wiihin tsn¢ yur 31.Fulip 4024 Aw'ruals rind defeiiryj EllLvuiL' 78 780 7ryn It. And1￿LS rjf fund At 3 L.Jid!' Tnr.nmin. RcsoiirL'e CAk￿lJL At 81.jiil Generdl ￿MIndS L'llietlflCtLxI fund Tl,h33 {tsY,4- 14..B67 PL'L 15 (Jf 1%