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2025-03-31-accounts

Charity Regisrrntion No. 1162243 (England and Wales) Company Registration No. 09355815 {Engla[￿ and Wales) WOBURN 1986 ILimited by guarntee) REPORT AND FINANCIAL STATEMENTS YEAR El￿zD 31 2025 Iiiiiiiwiii AEFIiHW5" 1411112025 COMP*J41ES HOUSE A03

WOBUILry 1986 CONTEwrs P¥ge Lg8al and administtive iufonnaiion T1￿￿C5, Stat¢mentof trth¥ reswsibiiifhES In&pendent re Stst¢men¢ of finwial aaivities Balanee et Notes to the fiDan¢iat statements 8-14

WOBURN 1986 LEGAL AND AI)MXNISTRATIVE INFOR￿TIoN Clarlty registr4tiop number 1162243 Compny registration Dumb¢r 0935i815 Re8tstered Off￿¢ Wobum Bedfordshire MK17 9PQ 'Covérning iiistrvmeAI Sigrted a8￿ments d*td"30 aTMI 31 January 2018 Ch•rltabk objects T.0 t￿rit general charitable purptyaes. including the relief of FW pe￿￿lOnelS by the"prowision and main(enance of hou5in& Trustees His Grace The 15th Duke of B￿lf￿d Her Grnce The Duthtss of Bedford DHFOX P V"Lindon (rc5iv￿d 24th June 2tr24) E D S Smith (app)iftioJ 24th Jwr 2024) Se¢retary A.T Taylor(￿s1￿d 12 Swember 2025> A G Hart {ap￿1￿￿d 12 Stwbtr202i) B••kers R3S Group 280 Bishops EC2M 4RB Lloyds Bank Ple 25 Grt5h8m Street Lr￿d0￿ EC2V 7HN Solicltor5 . Bc￿e Hatfield 240 Blackfriars Road London SEI 8NW Indep¢ndEuI E￿minerS Mercer & Hole LLP Thc Pinnaclc 170 Mjdsummyr Milion Keynes 8u¢kirtghamshiTt MK9 IBP Page I

WOBURN 1986 TRUSTEES, REPORT FOR THE YEAR EI¥DED 31 MARCH 2025 The Trustees presettt their TeNJrt and the a￿lted aceounts fw the year en¢kd 31 March 2025. Tr rru5rees have adopted th¢ provisions of the Statemertl of RttommeThhJ PraGtice {SORPI' 'Ac¢ouftiiftg and Rep¢)rting by Chariries. (issued July 2014) eftectiye frcth JantAry 2015. a¥ applicable io those companies repffiing under Financial ReportinE Strdndard 101 in prtpring rhe ftttnuai report and financial siatements of the Charity. Struttur< ggv¢rnnce ud Woburn 1986 is a ¢heriiabl¢ comrAfby. limiied by guaranie4 incorpora￿d oft 15 December 2014 with tk company re8iStrBtion numtr (83i5815 and is a re8i#ered Cl￿ty, number 1162243. Tl address of the pri￿1p?1 office of Ihe tharity is The Bedford OffKe, Wobum. Bedfordshire. MK17 9PQ. On il Jan￿ry 2018 all nf the a¢tivilics Jnd assds of Ihc unin¢(￿or8￿d ¢har¢ties Wubum 1986 Charilable Tru5r (r¢gi5r¢r¢d charity nurnber 29552)) and The Woburn Aljnshouyg Ch&rity (te8is(ernl charity number 2(M)392), wve Irartsferred io this compAny. The Trustees, who are direciots of the comEony. and. Mtrr 5ervingat tbe year end 31 Marth 2025 were: His Glac¢ Th¢ 15th I￿￿k¢ of Bcdford Her Grace Duche55 of Bedford DHFOX P V Lindon- resigTd 24 Jkme 2ff24 E D S Smiih- appointed 24June 2W24 11¢thod of r¢¢rultment and APPOiatm¢nt 0Ttrnstee5 The TruAees retain the p0￿r ¢0 appoini new trnste¢s ne&4 arises bastsj ￿ the assessment of the skills they can bring 10 the tnLsiee b￿Jy. Monitoring The Trnsiees 4yrove the audited acc￿￿ of Charity •J￿￿ally and are thus able to direct any xtions showT¢ 10 be necessary. Thi5 wivides qu moni¢OrillB of thE reserves. Pri4¢ipal Objtt¢ives adivities The obje¢tiYc of the Tnsi, 05 set in ITS 8overning d￿Urn¢nl. Ès to ￿r￿fil ¥eneral Lharitable pU￿oSe$. including ihe Teli¢f of poor pensioners by the provisi¢￿ afid maintrnartt of hovsing. including the Charity's seventeen FrEehold almshouse4 kjw as Sratsnion H￿se in Bedford Street, WobunL Trnstee5 Confinn ihai they ￿¥t ref¢rTed io euidn¢¢ c￿rnined in the Charily Ccmmission's 8ener318uidance on public benefit when reviewing the Trust'"s aims and ohjeciives and ift planning future a¢tivitie5 sellin8 the wi M￿lmsPOIleY for the year. Resulis for the year and fin#ncial rtyiew Rental, investment ItKome aftd bartk inlere5t receivable for the year aMrA￿ted to £168.317. (2024: £155.741) After dedueting other attrib￿ble ex￿￿se5 8fMt the revaluation on Investsneni Property, the decrcase in fund5 for the ￿riod amounred ro {£1.244.939). which RduL%d the Unrtstricied General Fund. ConsequEnily, ¥vaiiable futK15 ￿re £5.691.292 at year eThJ. Pace 2

WOBURN 1986 TRUSTEES, R£PORT (continued) FOR THE YEAR EIYDED JI MARCH 202) A¢hicveThcnt5 Aad P¢rform2th thjring ihe year the Charity PTovithd relief to ￿nsIOnerS by the pmis11￿ mall1t¢n￿ of ]￿U51n& Th¢ Charity also made donation5 to ￿her local chrities. Investmejt polity The Trustees a￿ conttTned io maiTrtain th¢ levd of Èncornc 10 coniinuE the donation￿naking wlicies of thc Chariiy. They also wish io ¢n5ure th¥t ihE ￿pittl b45e of the Charity is main￿ined an¢ where pu55ible. enhanced in the long-temi irtreresrs of thD5e charitable aclivtties whith the Chariiy assisrs. Organisation The Trust is conttolled by" a iK4rd uf Truslees whiLh m¢ets lormally at regular intervals. The Board is responsible for straregy and for finartial controls WKI d¢le8È9 day to day managen￿l to ihe Trus$ Re8iSt¢rcd Addre5S. Risk Management TIL¢ Tr￿te£S hav¢ &55used ih¢ major risks w whKh the charity is ex￿5￿1. in wlicular (kne r¢laLed to th¥ (trpttation8 and finances of the Tru51: and are satisfied thar 5yStem5 ￿ in tAate 10 mitigate exposure io the mai ri5k5. Reserve5 policy Th¢ TTu5tees' pjliry i5 to rnaintyin 4 lev¢1 of r¢5erYes whith will provid¢ a 5tsblE ba5E for its Co[￿l￿￿1n8 activities, and Ihi5 Is revtewfd regulèrly. Substanlially all of the furKts 6￿ unrestricd, can ￿ used for the 8erterdl wrp05e5 of the Trust aNI can be wnxd irtto cash at sh)rt notice if neeesw. Accordingly. the Tnslees do not Gonsider i1￿1 li is nxe55ary to all(¢th a 5Um to bB held as a short t¢rnJ re5erv¢. Grants and donations policy Oonations 8iven in nne year do nrA nettssarily sep a pr￿edenT for giwng in yeirs. A Lveakdown of donaiiorts by recipient Forthe year ended 31 March 2025 Is Eiven on page 10. Trus¢¢u' ex￿￿Se$ It is the poliw of Tiusl ro re1mbu￿e Trustees For legilimate expense5 Wtve requested. Experw claimed during the year toialled £nil (2024= £niD. This repon has kcn Fycpared in accordan￿ with the S¢aiCff￿nt tsf Rc¢ommerMlcd Pra¢tLCe; Accounting and Re￿rtIng by Charities {is$ued 2019). a5 appliiable lo Uxjse companies re￿￿1￿. uThJer FinarKial Reporting Srarthrd 102 and in a¢ccrdance with the sp¢¢i81 wovisions reiaiing to sfftall companies Withtn Pan 15 ofthe Cornpanies A¢l 2urJ5. Tlie keofB Page 3

WOBURN 1986 STATEMENT OF TRUSTE&S' RESPONSIBILITIES FOR THE YEAR ENDED 31 MARC.H 2025 The Trustees are re5ponsiN¢ for preparing the Tntsrees. Rep(rt and the financial sthtemenls in a￿ordanCe th applicable law and United Ktngdom A¢counirng Sraodards (Uniied Ki2Edom Gcnclally A¢cepted Ac¢vurfin8 Pra¢ticc). Company law requirts ihe trusiees to PTepre fiTwial sr8temenrs for exh fina￿la1 year wknich gi￿ a true and fair view of the sthte of affairs of the charitsble company and of th¢ in￿ming Tesour¢es and applicalion of r¢50UTce& tncltyling the itKome aTrJ eX￿nditur4 of the GlaEitable comFony for that period In prying these financial sratements. the Tn￿ are required to: . 5elecl 5uitable.acc(￿rin¥ wlt¢te3 and then apply thEm COWi51¢DIIy. ' obseThe the method5" and PriTKiple5 in Ilw Charities SORP {FRS 102): . make J￿1&eMents and estim￿ts ihat.ar¢ reasorwbie and pnyJenL Ste ¥vhaher appli¢ablc ac¢ouniinE 5taftd8rdg have ix¢n followel 51ibjed to malcrial departures th"scIo￿d and eKplaitd in the finan¢ial statements: aTr ' w¢pare the fiTn¢iai ststem¢nts on the goi￿ basis wAIE55 it Is irrdppropria.te to prelurnè .that the charity will continuc in busiAeSS. The trustees are reS￿nSIble for keeping proper accounting TecoTds that disclose the reasorgble accuracy at ally lime the firwrtiil r￿ltIOn of th¢ ¢haTity and errtblc tt￿￿ to ¢ASUTe thot the fLnantial sthtements comply with the Comparties Act 2006. They art also rcsp)n5ibk for safe 8uardin8 the a55ets of th¢ tharitable cThnpany and hence for tsking reasonabk sttps for the preveml(￿ and. detection o! and (Aher I￿eSUlan1l¢$. Page 4

WOBifRN 1986 FOR THE YEAR ENDED 31 MARCH 2025 IndepeTrdedt ex•miner's report to the Trnstees of Woburn 1986 ('the CoTrpauy') We Teport to the charity TnJ5tees ow examinwion of the a¢counts of th¢ Company for the year eftded 31 March 2025. Rt5pongibilities ald basls of repDrt As tk Trustees of tr Company (and its directLV5 for the PUTPrt$ of COTnparEy law) you are resp)n5ibk fcK the preparntion accounts in accordzntt wilh the requiranerts of the Companies Act (the 2006 ACV). Having 5aii5fied oursdves ihat th¢ account5 of th¢ Company atE required to it athlited under Pth 16 of thE 2006 A¢1 and are eligible for iThJepetht ex￿]natIon. wr report in r¢$pect of our examinaliiKL of thr Compatys aeeount5 Carr￿ out under seciion 145 of the Charities Act 2011 (Ihe 201 l Acf). In canying out OUT examination we have followed the DirectiotL5 giv￿ b> th¢ Charity C(rfnmissirnJ utth section 145(51(b).of the 2011 Act. lTrdepend¢atexi•ees tt#t¢m¢fti We hve ¢omplded our ex￿inatiOn. We ¢onfirn tIMt no m•ttets have ¢ome to otjratterttkon 111 cixineciion with thc cxamin&tiort giving us causc to Eelit%t: l. acc¢)uniing records were rtot kw ofthe Companyas required by sectiryl 386 ofthe 2006 Au" or 2. the accounts do ￿t accord with those T￿ordS. or 3. the ac¢ourtts do not Gomply with the a(zounting rewirements of Wiort 396 of the 2006 Act other than any requirernent thot the accounts givc a 'tnK and faie view which is Twjt a tnattcr considered a5 part of att independent examirArÉryi- or 4. the accwnis have not been pr¢wed in accorda￿ wilh ihe methLNts and principles of &atetllEnt of Recommended PT3Ctice for accounting and reporting by ¢haTities. We have ￿ conccrs and habt Mm¢ othcr mattus in ¢onn¢ction with the examination to which att¢ntion should k drnwn in t￿5 re￿1 in oth ￿ enable a wper uThJersthTrJing of the accounts to be reached. njis reptyt is made solely to tl Tru5tte& as a ily. in accordance with Part 4 of ttte Charilie5 (Accounts and Reports} Re8ul•ions 2008. Our work bren l￿de￿aken so that we might stale to the Company'5 Tr￿{te5 iknc matters we are reqwred to sMte to them in an IndeFtndent ¢xaminert report and for no orher purpv¥¢. To thr tulffte5t extent p¢miitted by law, we dLI TK)t a¢¢eix w ¥•>urne r¢5ponsibility to any¢)ne than th¢ Company and ihe CJ)mpanYs fTUStees &% a I￿. for work or for ihis wrL Si8ned: la Datsd. 13 frkn￿ber 2Wd5 Sieve Robinson FCA M¢r¢er & Hole LLP The P>nnaGI¢ 170 Mtdsurnmer Bl* Milron Keynes MK9 IBP Page 5

WOBiIIiN 1986 STATEMENT OF FIL¥ANCL4L ACTIVITIES (l￿Orpo￿tin8 an in¢ome and expeTrliture ieeoiiftt) FOR THE YEAR ENDED 31 MARCH 2025 U•r¢5tf4tlul Ce•¢ral F￿d 2025 Urtslritl¢d GefvEThl FuDd .2024 Rent l67,$23 15>275 466 155.741 Totsl tnEOU 168,317 Exprndit¥re on Ch¥itable a¢iivi R¥i5ing Funds 3.029 83,231 8),575 Total Temr¢e5 expewd¢d 86,134 86.260 Net •Ncoiai ruouff•S 82.183. 69.48.1 Oth¢r unrcwised Sain￿10&￿¢s) (1.327.122). 150,429 Iyet mover•Ent im funds (1344.939) 219.910 R¢concili•lioo ol fvnds Fond Imkntt brought ftsrw&rd Totol funth trth5ftrred irfo 6.9362>1 6,.7.16.32L T•tsl furtds c%rryed for¥ 5.691292 6,936.231 All unrecoBnised yins and IDsscs Viithin stawntnt All"•mwnts relaie ro corfinuing ￿lvities. The nOfES On P4¢5 8 ¢0 14 forni ￿ of these fioan¢il Pa8e6

WOBURPI 1986 COMPANY NUMBEJL. I)9355315 BALAYI CE SHEET AT3J MARCH 2025 2125 JZ4 Fixed #ets In¥csimenL Prortrty 7.920.0 7.850.iIXI 448.168 1102 Invc51m¢nts 7.9Zla04 8JQO,270 Curr¢hi 453CtS Dcbtorjand w¢ptym¢Trts Cath at bunk 4￿1 in httthl 15.977 ?Q.L?8 6.7iQ li,918 8.397 24,315 Currtllt liabiltlies Credttor5'. aTr)uws falliiltdt within one￿¥ io Q26&761) 1.31&3541 Not currtntMablli1SE5 1? 232.012) 11,361,OJ91 T•tBI N¢t a55tts 5M)1392 6JJiJJi T&¢ fuTrd$ qfth¢ ¢hThrity Unrwicttd Funds 2.907.718 2.78•.574 2M4a34 4.111.897 5.691.292 6.936.2J I TO￿1 chariiy fund5 6J36J31 These finaThcial h4v¢ b¢en prrpued irt arcLYdw the pM¥isw)n5 Tel￿1Th8 th s￿￿1 ¢oryahi¢s within Part 15 ofthe Cc4npftxes 2006. F¢¢ thc finlrtriul )t•r in question the ¢)Jmwy £nkntk4 lo exefflwioft ￿nder 5ecEion ¢77 of tr< Compani Aci rclAiing ￿ small cOmrAn￿s. No mcffthcry have rtquirtd thc comFthy io (Jtwn ofits ftsr tk ￿ in w¢stiDn in ir)yd￿¢￿ Wllh S¢LLion 476 oftht CcrfnpanLES ACE2W6. Th¢ d1￿Clo￿ a¢knowl¢d8¢ Tht&r r¢swJnsthiliLy compl)In8 of &. Au With L r¢¢vrds' dnd iorthE wepaAiioty of 4ruJutU ThÈ havc be￿ in arrorknx wilh Ihc prpv¢sxw romwics wbieci to th¢ 11 cofflponK5' rrBiifx. 1Th¢se finanoal aFpfoYLNI by ￿T￿y¢£$￿ oi | li li Thc Dts¢lie5xoF8¢dftyd Yrumic tj 5 5miih Corrpany RegistrAw No. 09J5511i Paae 7

WOBURN 1980 NOTES TO THE FINANCIAL sfATEMEPnS FOR THE YEAR ENDED 31 MARCH 2025 Ch•rity informatlon Wobum 1986 is a prive company limited by 8urntre rtgistered in England IT￿ W•ks. In lh¢ event of the dthrity bcirtg wtyjnd up. thc liability in.rtsw of the 8uaTanttt is limiid ro £1 per rnember Df the ch¥ity. ThE re8rstered office is B¢dford Offi¢4 WobwTh Bedfontshire MK17 9PQ. Ategunring PoJicie5 l.l Basis ot'prepratio The financial stst¢mcnts Ixcn preEWtd ill accordance with the Accounting and Reporting by Charities.. St&ement of Recomm¢J¥Jed Ptaaice applicable to charities preparing th¢ir ￿ounts in accor¢Janc¢ wilh th¢ Fina￿la1 R¢poning Standard applicaW¢ in ¢he Unital Kingdom and Rewblic of Ireland {PRS IU2). Charities 2011. th¢ Compani¢5 At( 21￿￿ arxf UK Generally AcCep￿j Attounting Practice. Wobum 1986 m¢¢ts the deflnition ora public ber¢fLt crtity undu. FRS 102. A55ets atKI liabilities are iniiially reco￿1￿ ai hi￿0￿Cal c4M or trnnsaction 7ralue unless Mied in thr rrl¢vani attounting Poli￿ nole. Ai thc iimc of apwoving fiTwial staww tnty￿s hav¢ a rea50￿ble exwWiorL th&t the mpany has adwuare re5Wtrc5 to fL¥Llinut in opcratiottal CXiST¢￿e for the foreseeabl¢ future. Thys the [r￿Stee5 contifi￿ to adwthe Boingcon¢em basis ola¢¢oynil￿ in pr¢pwir¥ the financidl 5tstern¢nr5. 12 Tangibl¢ Filed Assets Freehold & Lusehold propertre5 rrVa1u￿ year. which ¢omplie5 With th¢ requirem¢nts of ihe SOIIP (FRS 1021, ID cortsidcr the propertie5 in the balance she¢t It their fiiT valuL Tht reYdluion 15 ¢ondwwl by tr tru5ttt¥ wilh the ￿ldance of wofessional valuers. IJ Investments Invements arE 5rated lt Iheir rni&m4rkei Val￿ at tr y¢ar end and tht awegale 5urplu5 or deficit ts traTr5feTred 10 Unrestricted General Fund. Profits or losses on disr￿1 of Inve5m￿m5 are taken to the Unrestricted GeneAI Fund. 1,4 FiM4Nci¥l in5trumMts The ¢haTity only ha5 finartcial assets aThl li4biliiie5 01 a ki￿[ thai qualify as basic financial instruments. Lla8ic tinafici￿ in5trwnents a￿ inilially retognised at transaction Ydlue atvj sUbseq￿ntIY measured at their settlement IA1￿. l.S Income Rents rE¢eivable are accounred rc.¢￿ the accruals basrs. Investmerti inc(•Me 15 accounted for on a re£eipis.t•5i Pège 8

WOBURN 1986 NOTES TO THE FINANCIAL STATEMENrs FOR THE YEAR ENDED 31 MARCH 21U5 1.6 Resourtts exp¢gded F.NxDdiiure is on the •c¢wal btsis and attribuiable VAT which r2nnoi be Dorntion3 ￿Yable are chtrg)J in theyear when the dorWion is appro7Kd by th¢ tr￿st Liabiliiies are rwisEd &5 ¢x&YJ}ditU￿ 15 S(￿1 as ilwe is a leg81 or constr￿five obligation committing ihe G￿rIty to that expendFtw4 it is wobable that settlement will be Tequired Jnd the arnow)i of tlK obligation k¢ mrasw￿ Teliably. 1.7 Coryorauoo tax The Charity h&$ Gharitable status aTrl 15 exempt from corwsmion tax on the incorne it h&s ￿e1ved. t.8 Cash Flow Sttem¢t The company has tsken the exemption in the Ch￿]￿leS SORP (FRS I￿1) (2019) from pryin cash tlow ststement on the 810th￿ that the ¢ompmy is small. 1.9 IDv¢stmeDt Proptrty Inve5nnent is carried at fair determarted alln￿ly and derived from the wrreni market rents and inveStn￿t propty yields for ￿parable real eS￿le, adjusied tf necthsary for arty difference in the naiv￿ Io¢ion or coThlitsoll gr the specifi¢ asseL No deryeciation 15 ￿VIded. CPAng¢s in fair arc tecogftiscd in th¢ StstemEnt ofFIna￿l&l A¢uvitie Relted p•rty ¢rxn5actiofts and Trn$ttt5' exp¢fjses •d reffjufteratio During th¢ ycar ihcrc wcre thc followin8 rclated party transxtions: During the ycdr donation5 from ihe Tavisti)¢k Trust foT Aphasia were nil (2024.. £nil). During rhe year a furthcr lo•n thv Lord Howlartd's 1987 Settlerncnt of £990,1 (2024.. £260.IMX)} bringing the totsl loan at 31 Mawh 2025 to q218fj68 (2024.. £1.227.000). Nont of thE Tri￿[¢¢5 Teceityed w remune￿10￿ [rimixwse￿ of up¢n3¢5 dwin8 the year. 3 Stftff e05ts The 0)MF￿Y has no direct employees. Th¢ cffltP￿y 15 administeted by Trustccs other services arepurcha5e4 from thirf party gjppliers wkn thE ￿Ed ¢￿1 Page 9

WOBURN 1986 NOTES TO THE FINANCIAL sfATEMEKrs FOR.THE YEAR ENDED 31 MARCH 2W25 4 Expendithre UllrT5tr•ct•i . 2025 Unrestricled 2024 t)oMtions: Pwrs C041 s￿Port¢05ts (rtote 5) 3.559 4,559 3.029 Unr¢5tr1c'ted 2024 'Raising Funds-. Repairs & Mairtlemixe Water Rale5 RefiLrbislLments Fees on Pl￿ Trd[S￿l0ns Council T￿. 1,658 214 17.788 1.882 13,554 5.915 2.657 20.486 6,.676 5,444 81575 Support ctysts (note 5) 83.231 Page 10

WOBURN 1986 NufFS TO THE F￿NANCIAL STATEMENrs FOR IIIE YEAR El￿ED 31 MARCH 2025 S Support eosts ) Break￿•￿a by aLtivlty UDr¢51it1rd UnrEStricltd 2015 2024 Ch8ritble #thyitbtx SUp[￿rt CO￿ relating to DoniiJns Raisin8 funds 3.559 5.444 3￿29 3.446 9,(K13 6.475 b) Bre•kdowM ofsllPPOrt Cbriigble Ri5ing fund$ Totsl Lyl and Prof￿10￿al fees Bank r￿g Indewdent Examiner fee Acwun4n¢y aftd AdmLni5trive w5ts 1,431 454 1.984 454 3,968 1.150 1.9¥4 3.559 9.003 Support costs are ¥1k￿tr￿ on eTtheradit¢L basis or id on th¥ tirr ok¢n ￿r *tivity. Page 11

WOBifRN 1986 SCHEDULE TO THE fiNANCIAL STATEMENTS. LAND AND BUILDINGS FOR 171F YEAR ENDED 31 MARCH 2025 6 Land aAd Buijdin Investffleat Pr(ffjerty Freehold IDveJtmeDt Property Valuaii¢)n at l April 2024 lmprnve￿￿nt$ to property- year ended 31 M￿h 2025 Trnnsfcrred from a55ets corstru¢tion Deficii on reVaI￿tiOn 5,650,IXK) 950.155 448.168 (1378,323) At 31 Mthreh 202S 5 670,0 L¢tsehold Imvthntnt Pro￿Tty Valuation at l April 2024 Improvemenis to wopErry- yearended 31 Mrh 2025 Increase on revaluation 2200,000 50.fA)O At31 Mabr¢h Z025 2,250.000 The 2025 valuwions mde by thetsU￿tt$. using the advi¢e of a leadingpwm aBenL OD an opcn market value for exisiin¥ use basis. These valiRtions us¢ m3Tktl rental values Lapithlised &t a market Capitsiisation rate bui there ts an ittewi¢able dewe o[j￿IgeMenI involved in that each propBrty 15 Uniqu and Val￿ can only ultirnely be reliably Sted in the markei its21t. 11 the Investment propenies had been accounttd for unthr the historic uisi aceounurig rule& the proFtrtie5 would ha￿e been measwed as follows: 2025 2024 Frt¢hold IAv¢stment Property HLStoric Co Improvements to property Transferred from as5etS UDder Co[&r￿li 2,660.464 950,155 448.168 4,058,787 2.660,464 2,660.464 Ltasehold InvotmeAI Property Histori¢ G)st 1.077.639 1.077.639 1.077.639. 1,077.639 The le8sehold in*Tesr in Fox Clos4 W(lJurn wll expire in 2067. PaBe 11

WOBURN 1980 SCHEDULE TO THE FINANCIAL ￿ATEME￿. LAIYD AND BUILDINGS (eolltinued FOR THF YEAR ENDED 31 PdARCH 2025 Stgunton House Th¢ c]￿rItY an addition￿ as Stwntiin House which 15 operaioa a5 an Almshouse for The E¢rfJt of its ienants. The property ¢J)natoA to implenMi8tion in 1994 of the Statement of Recommendtsj PAdice ttrfore. ha5 no original c( On mer8cr of ihc asscts of the Wotxwn AlMshol￿ Charity aExI thc Wobum 1986 Charityble Trust on 31 Jaaudry 2018 the Charity Commission providal a sclMie lor the N￿rger by which th¢ frtehcld inler¢st in Staunton Hw5e remain&J V￿ed in the trust5 of the Wobjm Alm%houY Charily as a method of preser¥in8 the peThanent ¢n¢knYm¢ftr iM￿Se4 by the Charity Commission Én relation tg thit property. Further Charity Crynmission scheme made Wobum 1986 the sole corpornTe In￿tte of Woixfft? Almshouse Charity and treated a linking whith ¢￿all¢S Woburn 1986 to treat the PrO￿rtY as its asset thereby rcceiving the inccffle (krived frorn ihe and rettllining re4M)n5ibl¢ for Il* of aintaining and yraiing the property. Asset under contrnttio 2024 202312024 R￿0V￿lOn$ io Stsunton Houston Boin8 Trawsftrred tr inv¢5tmcnt pry 448.168 (448.168) 448.168 448.168 The total renovation cost held in 2024 as asset under consirucrion been Lxp1i￿IsCd in full under investsrMt properttes irt 202). 8 InVest￿ts •t rnarlet vilve Listed Inve$tme•ts Balance at l April 2024 2.102 1.148 Barclays PLC 5hare5 of 25p each M0ven￿￿ in valuation 1202 Balance at 31 M8rrh 2025 3,304 9 Debtor5 2D25 21124 Reni DeixoTS Pffpaid Expenses Accrued Incom¢ 14,106 1.760 56 li.596 2,322 l j,9L? 15,918 Page 13

WOBURN 1986 NOTES TO THE FINANCIAL STATEMENTS FOR THE YFAR ENDEI) 31 MARCH 2￿5 10 Credito 21)25 2024 Trade ¢redtioYs Accrued ¢xpens¢S Prtpaid rErt Loafv from 1987Selllement R¢Ncr¢ditOT ReailocioTrof Debi1 baJarK¢s WPL 20J68 14,CKX) 12,878 1218.6kn8 2,847 57.439 89.516 1.227.000 l.i84 1,174 2.268,761 1.388.3S4 11 A￿ty515 of Metamets betweeo funds F.ixed s%ts J¥¢t Cmrrefftt ligbS1ities Total Unrestrict￿ Ctnernj Fuod General Funds lievaluation Ke5erve 5.139.rJo (2231012) 2,7¥3.574 7.923,J( 2.907.718 1785.574 5,69).292 223IOI2 Pa8e 14