Charfty numbor. 1158378 WATLINGTON HOUSE UNAUDITED TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 WATUNGTON HOUSE CONTENTS Page Reference and adminislrativ• detsils of the Ch•rity, its Trustee¥ and •dvlsers Trust••$' report Independent examin•ts r•port Statoment of financlal actlvlllgs Balanc• she•t Stalemgnt of ush Ilows Notss to th• financial statements 10-18 WATLINGTON HOUSE REFERENCE AND ADPAINISTRATIVE D￿AlLs OF THE CHARrrY, rrs TRUSTEES AND ADVISERS FOR THE YEAR ENDED 30 SEPTEMBER 2025 Trustee¥ G Adair {appointed 2 April 2014) A M Andrews {app)inted 2 April 20141 R Bennett. Hon. Secretary (appoinied 14 Septwnber 2016) M Cookson {apprynled 3 Juty 2013) D J Cottam. Treasurer lapwnted 30 N¢)ven*er 2022) Canon B Shenton, ChaiM￿n lapwnled 22 Januwy 2014) C Weston lappoinled 25 September 20241 D C H Williams (appointed 2 Apfd 2014) Charlty rngbt•r8d numb•r 1158378 P￿￿1paI office Wauiryton Hou 44 W811ington Street Reading Berkshi RG14RJ Accountants James C¢Y•vper Kreston Chartered Accountants and Statutory Audrtor Forbury Road Reading Berkshire RG1 1AX BankerJ Natwest Bank Pk Level 1 The Orxl8 Centre Reading Bet*shire RG124H CAF Bank Ltd 25 Kings Hil Avenue Kings Hill West Malling Kent ME19 4JQ Sollcltor8 Fiekl Seymour Pa￿83 1 London Street Reading Berkshire RG14QW WATUNGTON HOUSE TRUSTEES. REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2025 The Trustees present their Rewt with the Finanual Ststanents of the Charity to the year ended 30 September 2025. The Trustees confimi that the Annual Rewt and Financial Statements of the Charity compfy wi(h currenlslalutory wuirements, the requirements of the Chartys govemiThJ dccumenl and the provisions of the Statement of Recommended Prnctice {SORP) applic*Jle to charities preparing their accounts in accordance wlh the Financial Repoth"ng Standard appI￿able in the UK and Republ￿ of Ireland IFRS1021 (effective 1 January 2019). CONSTITUTION The Charity is ￿tr￿led by rts goveming docufflent. a Cffislrtution registered Wbth Ihe Charity Commission on 28 August 2014. arnl constitules a Chantable Incwated 0rganBaI￿ ICIO}. ETHOD OF APPOINTMENT OR ELECTION OF TRUSTEES The management of ￿ charity is the r8sF4￿l1ty of the Trustees. wfv) are elecaed and cmpted under the temis of the Cc￿s11tUIi0n registered vffjh the CW C¢ynmiswn ￿ 28 August 2014. RISK REVIEW The Trustees revwi the major risks Ihg Charty f*s on a reguLir basis. The Chanty generntes ils thvn fundin9, does not rdy on grants arnl therefore bss of inccrfr* 1$ its most significant risk. The Charity has established three main sources of income. b*'ng office tenanc￿ 8nd Licences to Occupy {48% of total income). Hall leth'ngs, whth irKreased from 14% last ￿ io now 25% of told income aThJ Parking {21%1. The increased income growth from hall lettings does provide an extra financial ¢ush￿n in the event of offKe space falling vacant. Deswte the three separate streams of income wo%ryding scTh risk mit￿akn, neverthebess lenancies and Licences lo Occupy forni the largest income source for the Chanty. A key fc¢us for the Trust is therefore lo ensure that the offices in the House are tet out and vacancy 1$ minimised. In 2025 two charit*s. Sl. Mungo's and Whitley Arts Communty Group svJned knconces lo 0￿￿pY vxanl ri￿rnS and helped lo increase overall office tenancy income by £4.Sk compared lo 2024. The h(x￿e is rKhV fvty 18t and the ￿ existing L￿en￿ lo Occupy (LtO's} will be refM¥ed annualty. DuriThJ 2026 the lenancy 4reemenls for other house cttup*rs wll be changed to Lto. . Pathing has gr(A¥n signifThndy by using pathing apps le.g. Your Parking spo￿ and Park Let) alongside direct rentals. Pathing charges were irKreased at the end of the 2024 from £89monlh to £1001month, and we continue to attrad direct payets, that are more profita1￿ for the Charty. Hall rettt4s ate to several repeat clients plus wide var￿ty of other ad hoc bookings, aThJ as Mentio￿ e￿1￿ there has been signrfKant gr￿rth in haU18ttings due to greater focus in the second haff of the year. During 202412025 H￿se renta increased from £51.8k in 202>24 to £57.3k driven by ￿ Iwo Licences to Occupy klentffj￿d above. Hal incom grth¥ frc¥n £11.8k n 2024 10 £29.Ok because of greater fteus on hall in Second half of the year. ar￿ the hiring of the hall on Sundays throughout the >Ear by a Chinese church. Pa￿ing income grew from £16.(* in 202>24 to £25.1k in 2024-25 driven by tr* &lditK)nal parking app income streams and diredlgttings. Overall expenditure increased sharpty by £27.4k in 2024-25 compared to 202&24. mainty drNen by tree ¥urgery costs, scaffolding in818llation relaled lo upcoming roof and redeCOratic￿ wth. WO￿ to install a replacerr*nl stone Ihrèsh¢Jld. and rthy kxks for b(Xh front and back d￿s. The stone Ihreshokl work was needed to address a trip hwrd in the rnain dtrxway to tr* house. Tt* s￿￿luS of £30.8k impro￿1 by t8.6k on last Farfs £22.2k resdt. P•3e 2 WATUNGTON HOUSE TrUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2025 Wallinglon House is an old 2" li5t&J buikling and therefore the Trustees keep the potential cosl of improvements, planned maintenan¢e and unforeseen repairs under regular review. At the erKI of 2024-25, the Charity held net current assets of £172.1k and cash balances of £182.6k. The Trustees have d8signaled £128k of these funds towards future e8ptsI prqeds. comwising £40k for the planned roof renovation and £88k for wider capital improveffent works. The remainirwJ £44k is hehj as free reseNes in ￿COl￿anCe with the Chartys reserves policy. OBJECTIVES AND ACTivmES FOR PUBUC BENEFIT In setting our objedives and planning our actNrties. the Trustees have given eareful ¢onsiderath)n lo the Ch￿ty Commission's general guhlance on public bener walli￿on House is a Grade 2. listed buihjing. Vlhen threatened wih demofr¢w in 1930, Publ￿ monies were raised and the building was purchased by the Nal*)n4 Counal of Soual Service {now the Nalp)nal Council for Voluntary SeNicel in 1931 for £1.705 ￿u$ expenses. to be run by the Wallington House Management Commiltee, which ￿d3 then wistered as a CW in its ty•m r*Jht. The value of the building now for inSUra￿e pU￿OSeS is £3.Sm and rt is insurèd with th6 Ecthsrdstical Insuran￿ Co Lld. The Charity was f0m￿d to aThJ maintain Wath'ngion House the general benefit of the local C¢)mmunty. The h￿se has a number of rooms a Hall for lettitvj and hire by indivklua15 or organisalions in accor(Jance with the standard hiring agreement aThJ the scale of charges ath3pled for the year. The income from lettings is used lo maintain the prcy8rty. On 2 Aprl 2014 the Chwrty Chanty c{￿1$s1on approval to chan98 115 constrtution. It is now Charitable Incorp￿ted Organizatbjn {CIO}. A CIO can wuire land ar￿ in Juty 2016 the Charty acquired the freehold of Watlinglon House the NaIK￿￿ c￿nC￿ for Vc4uniary SeThice (NCVO). No consKleration was paid. GOING CONCERN After making appropiiate enquiiies. the Trustee$ a reasonable eXp￿tatI￿ that Ihe charity has adequate resources lo continue in cwatKJna exrSter￿￿ for the foreseeab18 ftrture. For this reason they contsnue to adopt the going concem basis in preparing the finarKial statements. Furtlw det*'15 regar(ling the adWion of the going concern basis can be ftsjnd in the Accounting Policies. FINANCIAL REVIEW Revww of the charil￿S Fiianoal Posilion The CIO wiclLthd the financial yEar in a Str￿ P)$rt￿n, generating a totsl inc£¥ne of £119k entirely thrwgh sew-furnling actsvitses. This income 1$ driven by three key asselknsed stre￿$.. room lettings ￿thIn the main House. hall lettings from the Garden Hall, and parking fees. Total gxponditurg for the >par was £88k. CoN￿r￿j core Oper*￿al and buihling mawitenance costs. The ch￿rtY carries low oper*tr)nal Ik?bilty as li empk)ys no staff and holds no ￿Sed propety. H¢y•¥ever. rt faces hyh structural asset risks regarding the Preserv*.¢￿ of rts physical Infrastt￿tUre. The year ended wrth a net ¢watiThJ suWus of approxwmately £31k. has been stralegicaly alocated to support the charitls kjng-tenn ca￿1 imprOvane￿ ￿pelIne. WATLINGTON HOUSE TrUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2025 Reserves Poll¢y and Re¥er¥es Level The Boafd of Tfustees has est*lvshed a fomial rese￿￿$ poly to proted the continuty of the charills core operations against season4 letting ￿ncle$ Of sudden income disrupt￿$. The policy targets a General Free Reserves buffer ratM)n of roof dormers and fir5151orey windows. The work on the upper part of house continue inlo 2026. We reeebved p8mission lo re￿8 a large Sycamore tree (actioned in January 20251 th81 w85 1hreal8nlng th8 Grade 2" listed wall from Ihe rear garden. aThJ to annualty twice two other Sy¢amor& tr88s al the fr(￿1 (firsl done in Febwary 20251. Loc*5 were replace(1 f(* both Iront and rear doors. Other onwing mainlenance work c4Jntinues indL*JiThJ fire salety systems. t4yler mainlenance. refurbishmenl of enlrance Tamps lo the hall. reF4acemert ol IwJhts. replacement of ￿e1 heaters as requTrd, various plumbing rixe$ etc. TRUSTEE'S RESPONSIBILMES STATEMEMT The Twstees are responsible foi preparing the TrusleÈs' R8port and the financial statements in accordance with applicable law and United Kingdom A¢xounting Stsndards (United KiThJdom Gènerally Accepted Accounllng PTact4co). The law ap￿Kable to charilw in ENJlarKI aNI Wales r￿llre5 Ihe Trustees lo prepare financ￿ Slalemenls for 88th finanoal year wh￿h gNe a true and fair v￿¥ of the stale of affa*s of Ihg Charity and of the incoming swrces and appltcal>)n of resources of ihe charity for that perio(l. In preparing these fin8n¢i81 ststemenls. the Trustees are required lo.. 1. se1￿ suiiable accounting pol￿e5 and then apply thém consistenuy. 2. obserye the melhods an(1 principlès in the Charit￿ SORP IFRS1021; 3. make judgmenls and accA)unting estimal85 Ihat are reasonable and prudent. 4. prepare iho financial ststements on the wng concem basts unless il i8 inappropriate to presume that the charity wll continue in operation. The Trustees are fespongNe f￿ keeping rwr accounling records Ihat are $uffi¢i8nl to show and explain the charitys transactions and di%lose reasonable accuraw al ary lime the financial position of the charity and enable Ihem to ensure that the financial stslements ¢(Nnplywith Ihe Cha[1t￿$ Act 2011, Ihe Charity (Account$ and Reports) Regutslions 2008 and the provisws of the InJ5t deed. They are also responsible lor safeguarding the assets ol the tharity8NJ hence for lakir¥J reasonable steps for Ihe preveniion and detection of fvaud and other irregularilie$. Apwoved by ord•r of thè m8mbers of the t>OaTd of Trustees and signed on thelr behalf by. Canon B Sh•nton Page 5 WATUNGTON HOUSE INDEPENDENT EXAMINER'S REPORT FOR ThE YEAR ENDED 30 SEPTEMBER 2025 Ind•p•nd8nt Examimrfs Report to the Trustees of Watllnglon House llhe Charity.) I rewjrt to Ihe cw Trustees on my examin*w of the a¢¢ounts of the Charity for the year ended 30 September 2025. R￿POnsibl11t1es and B•sls of Report As the Trustees of the Charity you are responsbi te for the Preparati￿ of the ￿cOur￿5 in accordance with the requirements of the Charities Acl 2011 {'the 2011 Acri. I report in respect of my eXam1r￿￿n of the Chartys ￿Unts carried out under section 145 ofthe 2011 Act and carryiThJ out my exafflination I have follu4￿d the ¥plic8blé DirectK)ns given by the Chaiity Commission under section 145151{b} of th& 2011 Ad Ind•p8ndent Examln*s Stateme I have completed my examtr*tion. l eonfimi that Th) mattets have come to my attentKrf) in connecticffl with the exaninalion gNing m8 cause lo believe that in any material resped.. acccmjnting r￿ordS were rtot kept in respe(* of the Charity as Tequired by sedh)n 130 of the 2011 Ad.. or the aeeounts do I￿1 accord with ttM)se records". or the ￿0￿ntS do not compty with the appl￿b￿ fequiremerts conceming the fomi and content of accounts set out in the Charities (Accounts and Reports) R&Julations 2008 other than any requirement that the accounts give a Inle aNJ fairf vhmch ￿ nc* a matter consKl8red a5 part of an independent examination. I have no concerns and have wme a¢r05s no other matter5 in CA)nnectwJ) with the examination lo which attention shoukl b8 drawn in Ihis rewt in order to en*le a proper ur￿le￿ndIng of the accounts lo be reached. Signed.. Alexander Peal Bse {Hons) FCA DChA Jam•s CoM)er Kreston Chartered Accountants and St*utory Auditor Apex Forbury Road Reading Berkshire RG1 1AX P*e6 WATUNGTON HOUSE STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 SEPTEMBER 2025 Unrestrlcted funds 2026 Total funds 202S Total funds 2024 Charitable actiwties Inveslments 115.621 116.621 79.717 3.042 Totsl income 118.667 118,667 82.759 Expendi￿re on: Charrtable acti￿ti 87.905 87.905 60,515 Totsl expendliure 87.905 60.515 Net movement In funds 30.762 30.762 22.244 Reconclllatlon of funds: Totd fund8 bffjught forward Net movement in funds 3,641,404 30,762 3,641.404 30,762 3.619.160 22.244 Totsl funds ¢•rrI￿ fr•rward 3.672.166 3.672.166 3,641,404 The Statwnent of Financial Activibes indudgs ￿1 gains and k6ses recoyThsed in Ihe year. The notes on pages 10 to 18 frKm port of these finwial stat￿￿ents. Page 7 WATLINGTON HOUSE 8ALANCE SHEET AS AT 30 SEPTEMBER 2025 2025 2024 Flxed assets Invostment propety Cuvrent ass•t8 3,500.000 3,500,000 Cash 81 bank and in hand Current Ilabilltles 182,648 142,154 Croditors: amounts falling due ￿1n c year 110.4821 1750) Net curr•nt *•s•ti 172.166 141,404 Totsl 0$sots hss curr•nt Ilabllltles 3.672.166 3,641.404 Total a#s•ts 3,672.166 3,641,404 Charlty funds Restricted funds Unre8lr¢ted fvnds 3,672,166 3.641,404 Total funds 3,672,166 3,641,404 The fin8nc481 statements apiThed and authorised lor bssue by the Trnslees and sKJn&d on thèir behalf by. Canon B Shenton The noios on pages 10 10 18 I(￿M part of these fir*ar￿[al ststsn*nts. Page 8 WATLINGTON HOUSE STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 30 SEPTEMBER 2026 2025 2024 Cash flows from operatlng actSvltS9s Net prowded by operatsrKJ acti¥￿'e3 12 40.494 22,594 Change in cash and cash equl¥•lents In the year Cash and cash equivalents at the beginning of the 22,594 119,560 142,154 Cash and cash equlvalents a¢ the end of thè year 13 182,648 142,154 The rKles on pages 10 to 18 fomi wt ofthese financ￿ statements Page 9 WATUNGTON HOUSE NOTES TO THE FINANCIAL STATEPAENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 ounting policies 1.1 8asb of prgparallon of fin•n¢l•l $tstsm8nts The fina￿la1 ststements haw been prepared in ￿￿rdance with the Charities SORP IFRS 102) - Accounting Repo￿.n9 by Chanknes.. Statement of Reconynended Prac*￿e appluble lo charities prepariThJ tWr accounts in ￿CordanCe with the Finaneh41 Reporting Standard appI￿able in Ihe UK and Republ￿ ol IreL4nd IFRS 1021 (effecth 1 January 20191. the Financial Reporting Standard applicable in the UK •¥J Republic of Ireland (FRS 1021 and the Charities Act 2011. Watlinglon House meets the definition of a publie benefit enth.ty under FRS 102. Assets and liabilities are inrtialty recognised * historical cost or transxtion va￿￿ unle5S Otherwise stsled in the relevant count￿8 poky. 1.2 Going concern The Trustees are of Ihe viw that Ihe d￿rity has S￿￿lent fvnds to enab￿ it to continue its activiknes on a goiTrJ concem baws for a FerM)d of at least 12 monlhs. The trustees believe that financial statements have prepared appropriaely on the going concem basis. 1.3 Fund accounllng General funds are unrestrKled funds *thich we avaiLqble for use * the discretion of the Trustees in furtherance of the general obJ"ectives of the Charty arwj wh￿h have not been designaled for other purposes. Designated funds ¢￿)rise unrestrthd fvnds that have been set aside ty the Tfustees for particular purposes. The aim and use of &xh dwnated fund is set in the notes to the financial stalemenls. Inveslmert inc￿. gans aTrJ losse5 are alktated to atFroprHte fuTrJ. 1A Income All income is recogni8ed once Ihe Charty has entitlement to the incom. it is probable th81 the wil be received and of incoThp ￿e4Vable can bè measured reliabky. Grfts in kind d￿ated for diStribut￿n are wKILthd at VaL￿tk)n arKI rew3nised as In￿Me when they are distributed lo the prc4ects. Gifts don*ed for res8￿ 8re included as income when they are sokl. D¢Jnaled faalrties are included at the vaue to the ehanty where this can be quanlrfied and a third pwty is bearing the cost. No amounts are included in the financ￿¢ sLitements for 8ervtis donated by volunteers. Incoff* lax recover*)le in relalion to in¥estrrnrt ￿KOMe is recognised at the time the investrnent income is receNable. Ptye 10 WATUNGTON HOUSE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 counting Polici￿ Icontinu•dl 1.5 Expondlturn Expendrture is recognised once there is a legal or c￿strUctIVe obhgation to transfer economic benefit to a third paty. it is probable that a Irdnsfer of econ(xn￿ benefrts b8 requirgd in settlement and the am¢)unt of the otyigalion can be measured rel￿￿y. EXp￿rture is daswfied by actNty. The costs of each activty are made up of the t￿al of direct eosls and sha￿d costs. including support costs involvèl in undertaking e￿ &tMty. Direct costs attrthtabbp lo a single activity are allocated directly to that actmty. Shar&J costs which contribute to MO￿ than one activity and support ¢ost$ which are nol attributable lo a single ath.ty are apport￿ed beh¥een those on a basis ￿nsiStenI wth the use of ￿Our¢eS. Central staff costs we aktated on the basis of tune spent. and *reciation charges albcated on tr* wtion ofthe asseys use. Governance costs are I￿￿e irturred in ￿nneCt￿ *Jmin￿￿1on of the charity and complrance with Constitution￿ aTrJ statLrtory requirements. Charrta￿e actNi1￿ Govemance costs we cost$ incurred thantys edLtc#tional operations including $uppryt costs and costs relats'ng lo Ihe govemance of the charity app)rtioned to charitable actNiti88. 1.6 Investfflerrt wop•rty Freehok1 propwty is revakvj by the Trustees. on an cpen mthet for existing use basis. 1.7 Cash at bank and In hand Cash at bank and in hand includes Cash and slv)rt-tem) hqhty liqupd irNestments with a short maturity of th￿ months or less the date (rf wuL81t￿ or 0￿17g of the deposit or similar account. 1.8 Llabllltl•s and provl8lons Liabltss are recognised tt*re is an obl￿al￿ at Ihe Balance sheet d*e as a result of a past event. it is probable that 8 transfer of econcrfnic benefit w￿1 be required in sett￿Ment. and the amount of the settlement can be estimaled relobty. Lith"lrties are recogni8ed at the amunt that ￿ Chanty anticipates rt will pay lo settle the debt or the amount it has received as athanced paynents ￿ the gocds or serv￿$ it must provide. 1.9 Flnanclal Instruments The Charity ijnty has financial assets and ffinancial liabilities of a kind that qualfy as basic financial instruments. Basic financial instNmonts are mrtIal￿ ie¢ognised at transaction value and subsequentty measured al Ihw'r 5ettkn￿nt value wrth the exceptron of bank h)ans which are subsequently meawjred at arn￿"8ed cc41 using fv effe(ar¥* ￿erest method. 1.10 Compar•¢lvo rKl•sslfiu Comparative figures for the ypar WKled 30 September 2024 have been ￿ana￿d lo reflect revised albxation of costs between expeThJrture categories within d￿ritable *￿1vi￿e$. Thi$ T¢classiftst*)n doe8 n¢A affecl totsl eynditure, ￿t income, or l¢)tal fvrth ILY the prhN y8ar. Page11 WATUNGTON HOUSE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 Income from charflabh activiths Unrestrlctgd funds 2025 Tolal funds 2025 Total fvnds 2024 Tenant's rent Hall and other In￿ 57.323 58.298 57,323 51,871 27.846 115,621 115,621 79.717 Total 2024 79.717 79,717 Inveslmont Income Unrestrlct•d funds 202S Total lunds 2025 Total funds 2024 Bank interest incom& 3,042 Total 2024 3.042 3,042 Anatysls of •xpendlturn on charhable actlvllles Summary by fvnd typ• funds 2026 Total 2026 Total 2024 86,927 978 86,927 978 59,595 920 87.905 87.905 60,515 Told 2024 60.515 60.515 Page 12 WATUNGTON HOUSE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 Analysls of oxpend5ture by aGtlvlli Actlyftles undertakèn directty 2025 Support Total funds 2025 Total funds 2024 2025 Direct costs Govemance costs 86.927 86.927 978 59,595 920 978 86.¥27 978 87.906 60,515 Totsl 2024 59,595 920 60.515 Govemance costs of £978 relates to the annua indepeThJent examination12024.. £920). Anatysls of dIr￿t costs Totsl funds 2025 Total funds 2024 2025 7.607 6.016 10.482 595 36.585 7,555 2,739 6.1Crf) 7.002 5,848 11.952 613 13.549 8.625 1,135 3,654 1,140 528 360 1,143 3,986 60 Insurance Light and h& House oxpenditure General maintenance Garden expe￿lit￿re Water Cleaning Arthitgrt PlumbirvJ Security Waste disp)s Electrieal Bank charg8S 6,016 10,482 595 36.586 2.739 6.100 2,891 2,039 4.258 2,039 86.927 86.927 59.595 T¢)ts12024 59,595 59,595 Ptye 13 WATUNGTON HOUSE NOTES TO ThE FINANCIAL STATEMENTS FOR THE YEAR ENOED 30 SEPTEMBER 2025 Indep•nd•nt •xaminerfs r•mun•rntlon The indeperKlent examinrfs remunerati￿ •nounts to an 1ndep￿K1enI examiner fee of £978 12024 - £9201. Inv•s¢mgnt property Freehold Investrnont property Valuatlon At 1 Octcber 2024 3,500,01)O AI 30 September 2025 3.500.000 The freehold InVeskn￿ property vas wuired from the Natr)nd Council for Voluntsry Organisations {NCVO) for 8 pepperccrfn ¢)n 18 July 2016. The freehokj prwty was Tevalued by the Trustees. on an open market for exi51ing use basis. Credltovs: amounts falllng dw wlthln one y•ar 2026 2024 Olher CT&Jitors 750 10A82 10A82 750 A¢¢n￿lS falling due within one is £10.482 12024.. £Nil) rdating Io 988 and electriuty invoices that were not irNciced until after the financial year end. Other creditors due within one ￿ is £nd (2024: £750}. b￿ng deposts r￿e1ved and repawj after th8 year end date. Page 14 WATUNGTON HOUSE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 st￿•￿•nt of funds St•t•m•nt of funds- curr•nt y•ar Balance at 30 Transfern S•ptIm￿r Inlout 2025 Balance at 1 October 2024 1ft￿me Expendltur• Unrtistric￿ funds Doslgnated funds Roof lund Capilal propcts fund 40,000 88,000 40.000 88.000 128,OlXI 128,000 G¢neral funds Unrestr￿9(1 lunds 3,641,404 118.667 {87.906) 1128.IXIDI 3W,166 Total Unrestrlcted funds 3,641,404 118.667 187.906 3.672.166 Statement offund$- prlor yoar Balance at Balance at 1 Oclctsr 2023 September 2024 Ino)me Exwditure Unrestfkted funds Unrestricted funds 3.619.160 82.716 160.4n} 3.641,404 Designatsd fvnds Designated roof lund - £40.OCiI has been transferred lo a dgsvJnated fund for essential ren¢)vation of the main House roof sctroduled for the commig financol yw. Deslgnatsd capltal projects fvnd - £88,0fy) ha¥ been trnnsferred lo a de8KJnated furNI which has bgen allctaled lo a rolling capital infraslrLKture pipeline to a¢klress criivl $ite saf*, drainage. and access requirements. Page 15 WATUNGTON HOUSE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2026 10. Summary of funds surn￿ry of lunds- currnnt year Balance at Balan￿ at 1 October 2024 Transfers Septsmbor Inloul 2025 Incom• ExpeThdl￿re De￿gnated funds General funds 128.000 128.000 1128,0001 3,544,166 3.641.404 118.667 187.9051 3.641,404 118,667 187.9051 3.672.166 Summary ol fvnd• . prlor yur Balance at 30 September 2024 Balance at 1 Odober 2023 Income Expenditure General frjnds 3.619.160 82.716 (60,472} 3,641,404 11. Anaty818 of n•t assèts bOt￿￿n funds Anatysls of n¢¢ assets bot￿n funds- current year Total fund$ 2025 funds 2025 Investnwt property Current assets Creditors due within one year 3.500.000 182,648 110,4821 3.600.000 182.648 110,4821 Total 3.672,166 3.672,186 Page 16 WATUNGTON HOUSE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 11. Anatysls ol net assets between ￿ndS (continu￿) Anatysls of net assets between fvnds. prlor year Unre¥trided funds 2024 nds 2024 Investmènt Wobxty Current assets Creditors due within one year 3,500,OCQ 142.154 1750) 3,500,000 142,154 (750 Totsl 3,641.404 3,641,404 11 Reconciliatlon of net mov¢n*nt In funds to nèt ctsh flow from operatlng actlvltles 2025 2024 Net income for the JEar las per Stthnenl of Finwcid Adpéit*} 30.762 22,244 Adjuslments for. Incr&qse in creditors 9,732 350 Net cash prov1d￿ by opornting activiti08 22.594 13. Anatysls of cash and cash •qufvalents 2025 2024 Cash in hand 182,648 142.154 Total cash and cash •qulval•nts 182.648 142.154 Pag8 17 WATUNGTON HOUSE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 14. Analy818 of changes In net debt At1 October 2024 Cash flow At30 September 2025 Cash at bank Ni h￿d 142.154 182,648 141154 182.648 15. Related party tran￿¢tIOnS During Ihe year. one trustee received payTnents totalling £667 (2024.. £543) as reimbutsement for labour ¥nd purchase of materials used in the Charity ga￿￿ffj. t)uring the year, one Iwstee received payTrents totalling £1.624 {2024: £Nill a8 reimbursement for materials and seNces rdated to House and wall maintenarKe Duriro the year. c￿e trustee reeeib*d payrrtents tdalling £6312024: £Nif) as reimbursement ft>r expenses related to the Chanty house. During the ￿r, one trustee rtteived pwfinents to1allw￿ £23312024.. £Nill as rwmbursgmenl for expenses related to the Charty house thjring the yew. one IT￿te8 p8tsJ the chaiity £5,160 (2024.. £5.160) for rent Chjring the ￿ar. one trustee paKI the charity £1.2(h)12024. £1.0201 car parkiTrJ. During the year. Tr kqills ArthNe Trust. related by eommon Twsteeshp. paMI the ch8Aity £21,691 {2024'. £21.691) fof renL During the year. The Re*Jing cl￿ S¢￿. related by common Tntsteeship, paKI tho charity £220 {2024.' £2501 for room hire. 16. Controlllng paty The Charity is urrtler joA)t contrd of the Tn￿. who oversee al •*ninistr*ion aThJ operations that tha Chanty urKlertakes. 18