2022-09-30-accounts

REACHING OUR COMMUNITY

LEIGH BUILDING PRESERVATION TRUST

LEIGH SPINNERS MILL, LEIGH, LANCASHIRE

A PLACE FOR OUR COMMUNITY ANNUAL REPORT 2022/23

FOREWARD

This is our eighth annual report and covers the year from August 2022 to June 2023. Our income in 2021/22 was £223,548. Having been able to open more units our income in 2022/23 was £423,813

After undertaking extensive capital investments to improve fire safety, the Trust has opened floors 2, 3 and 4. Works are taking place on Floor 5 to create an Event space and additional rentable units. These works are planned to complete and units let by November 2023.

The additional revenue from floor 5, along with increased rental values from floors 2, 3 and 4, support our business plan.

Despite numerous issues that arose during the year, the Trust has survived with continued strong support from tenants, volunteers and other stakeholders and we look forward to cementing and expanding our place in the local community.

Jane Shaw

Director/Company Secretary

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OUR BOARD

OUR BOARD
Name	Role	Appointed
John Morrison	Director	26.09.2015
Keith Cunliffe	Director	26.09.2015
Peter Horrocks	Director	26.09.2015
Paul Costello	Director	08.10.2019
Jane Shaw	Director	08.06.2020
Farai Nhakaniso	Director	08.06.2020
Thomas Dalton	Director	07.08.2020
LesleyEdwards	Director	12.11.2020
Steven Grundy	Director	16.05.2023
Alan Prescott	Director	16.05.2023

Who We Are

Leigh Building Preservation Trust is a registered charity (number 1164641) established in 2014. We are a Company limited by guarantee number 9796346. We have Ten Trustees and currently have 64 registered volunteers some 30 of whom are regular attendees at the mill.

The Trust was established to secure the restoration of the Grade II* Listed Leigh Spinners Mill, the largest building in Leigh with an initial emphasis on restoring our steam engine to operation. Since achieving this, the Trust has put a considerable amount of effort into providing space for local enterprises and the delivery of services to our local community.

Building Description

The Leigh Spinners Mill comprises two main mill buildings built respectively in 1913/15 and 1923/25. The building has been extended several times to meet modern production needs and there are substantial modern extensions to the eastern, western and northern sides. These are modern portal framed structures now used for production and warehousing. The buildings sit in a large site of 8 acres.

This Annual Report relates to progress on Mill 2 of the complex. The Leigh Building Preservation Trust has taken a 99 year lease on this building subletting two floors (ground and first) back to Leigh Spinners Ltd. On these floors the Trust has retained the main reception area, and a first floor area of some 500 square meters, which has been converted into the main heritage area featuring our original very large steam engine.

The building has been converted to provide a range of smaller units and these have proved popular. The entrance and access from the main staircase have remained as left by Leigh Spinners but the stepped entrance has been improved by the provision of a ramp in place of the steps.

The provision of a new bale store, for the Company, has had the added advantage of improved lighting to the car park, overcoming concerns for some visitors. Additionally, a

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new, safer, pedestrian route has been clearly marked and signposted towards the mill entrance.

A major achievement during the year was to continue to secure funding from a number of funders to continue the development of our spaces, and the process of delivering services to our town which is an area of industrial decline with little local employment and relatively few services.

Community Project

The main emphasis during the year was to develop the management function to improve the management of existing tenants and our heritage and meeting facilities, working with them to promote the use of the building’s facilities and services for the benefit of the local community. Volunteers have worked with the manager carrying out some administrative functions, enabling her to manage ongoing building works, assist tenants and promote the project.

Specifically, during the year, we undertook:

1. Working with tenants, other groups, and agencies to provide services to disenfranchised and hard to reach groups such as young people, ethnic minorities, the elderly and special needs groups.

2. Promoting our meeting facilities to local residents – we have four theatre/ performance/community spaces which are in frequent use. Examples of this include working with local and national groups putting on static displays and immersive theatre experiences. These have included:

3. Association of Guilds of Weavers, Spinners, and Dyers 2-week exhibition.

4. Open Eye Gallery, photography 2-month exhibition.

5. Healthy Arts, Paper Birds Jubilee 6 weeks exhibition.

6. Golborne High School, Coronation 1-week exhibition.

7. Pride in Leigh, celebrating what Pride means to you, 1 weekend exhibition.

8. Developing community events using our spaces both inside and outside including a covered events area. The local group, the Lowton Operatic and Dramatic Society, provided an immersive experience, Murder at the Mummy Party, over four nights in May/June 2023 which all sold out, was held in the Mill.

9. Working with groups and new social and commercial enterprises to enable them to develop to the point where they can take space within the building ensuring their sustainability but also enhancing the sustainability of the Trust and the project by generating additional income from rents.

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1. Improving access to local skills, training and employability, working with various training providers, allowing live work within the mill, while trainees gain important qualifications and a designated pathway into employment.

2. Improving access to digital offering high quality 1Gb internet access to allow our in house businesses to flourish.

3. Improving access and signage to enable users to move around what is a very large building easily, including enhancing disabled access, installing a hearing induction loop and additional disabled toilets.

4. Another area of use is for special groups seeking to access our sports and arts provision. In addition, we now have tenants who provide mental and physical health therapies.

Project Outputs

We anticipate the following outputs during the next 12 months

1. Space improved 21,420 square feet (fifth floor) 2. Existing groups supported 65 (businesses and organisations) 3. New groups established. 5 4. Beneficiaries 30,000 over 2 years 5. New facilities provided 5 6. New volunteers 10

2. Events 7 planned by LBPT plus those arranged by tenants.

Outcomes and impacts

The following outcomes and impacts are anticipated over the next two years based on the thought process above.

1. Improved health as more people are encouraged to engage in healthy activities and fitness.

2. Improved Well Being through increased opportunities for people to engage in cultural and heritage activities locally through visiting, using our facilities and volunteering.

3. Improved Economic Performance through provision of greater infrastructure to encourage and host startup businesses and social enterprises which further promotes community wealth building, with businesses in the mill helping each other.

4. Attraction of inward investment for heritage and ongoing tourism

5. Improved Community Pride within the area resulting from the improvement and promotion of the building and the increased range of community facilities available.

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1. More engaged pupils within schools from enhanced educational experiences leading to increase ambition and attainment.

2. Continued growth of the training and skills agenda, working closely with training providers to ensure that the local economy is fully supported.

Progress

1. We are 50% complete in developing floor 5, including work to install a new lift. The new lift is scheduled to be in place by November 2023. This will allow the full opening of the fifth floor bringing additional benefits to the project. All spaces (23) for floor 5 have now been allocated to a range of businesses and organisations, with the majority bringing social value to the mill and the wider community.

2. The waiting list for space continues to grow, with a current waiting list of 35.

3. Tenants are now up and running with Leigh Veterans Hub CIC, providing much needed support and advice for the armed forces network in the area.

4. We now have a business network group within the mill, which continues to grow, with tenants working together to promote and support each other, whilst also having a voice on the wider business network scene.

5. We continue to support Pride in Leigh, an LGBT+ group that works to promote inclusion for the LGBT+ community.

6. Our school’s programme has continued with 12 visits between September 2022 and May 2023.

7. We currently work with a training provider that works with disaffected young people, allowing live works within the mill whilst they gain crucial qualifications.

8. We continue to support a national group of medics taking medical equipment into Ukraine.

Evaluation

The role of General Manager includes responsibility for a continuous monitoring programme recording all outputs. A full assessment of outcomes will be undertaken towards the end of the project as part of the impact assessment of the wider mill project. Any external budget requirements for this will be met by the Trust as it will be reporting to several funders.

Specific achievements in the year, highlights

Community Achievements 2022/2023

Summary

Retained 60 tenants Secured 25 new tenants Filled all spaces created Have a waiting list of tenants for additional space to be developed – now 35 Three staff retained

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30 regular volunteers – Tuesday and Saturday Heritage teams, Gardening Crew, Education Team plus activity on other days as required

6 Education volunteers secured DBS checks

Increased numbers of visitors – leaving comments such as

“Interesting, nostalgic and informative. Volunteers very helpful and friendly. Looking forward to returning again in the future” and

“Absolutely fascinating – a great building with a great history and a great guided tour.”

Activities

Storage provided for hygiene and medical supplies for Ukraine.

12 school visits, 360 children attended.

Visits by brownies and other groups, such as Haydock Women’s Club who enjoyed a tour of the Heritage Centre and had lunch in the Millage Canteen. Also visited by the Friends of Salford Museum.

The community room is used by: two scout/ cubs groups, Spanish lessons for primary aged children and a fitness class for older people.

Work with a number of providers for holiday and activity and food, including Leigh Youth Hub.

Events

Leigh Pride 2022 around 400 visitors.

Heritage Open Days – the Heritage Centre has now increased to two regular opening days each week, Tuesdays and Saturdays. Since January this year we have had around 500 visitors to our Heritage Centre and Engine House, not counting school and organised group visits.

Beer Sales Events held at the Mill also brought in around 250 additional visitors

Conclusions

Despite economic pressures the mill has retained its original purpose and has developed new and unanticipated roles in the community. We see the opportunity to complete Mill Two and have acquired Mill One as a future project.

There have been minor changes to the structure of the project and some anticipated outputs for example around educational and training qualifications, which is an organic evolution of what works well in the mill and for the wider Leigh area.

The project is increasingly seen as an exemplar in combining the restoration of a major listed building in a community with low levels of community activity into a hub delivering a wide range of services to our community as well as economic benefits through support for enterprise and tourism.

There have been unintended benefits as the mill has provided a resource for new initiatives and relocation of others which would have failed and this has been a major learning point.

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REGISTERED COMPANI. NUhlBF.R: 09796346 (F.ngl&nd and lTrales} REGISTERED CHARITY NUMBER: J161641 REPORT OF THE TRLTSTEES AND UNAUDITED FINANCI.4L STATE￿IENTs FOR THE YEAR ENDED 30 SEvfEMBER 2022 FOR LEIGH BUILDANG PRESERN'ATION TRUST LITrIITED Hayes & Co Charte￿1.4CcOu￿ldDts SU1￿ ? BesM"ick House Gr.Intold 11-av Leigh Lancashite

I.F.IGH BIIII.DING PRESERN'ATION TRUST LIMITED CONTEiwfs OF THE FINAliCIAL STATEi¥fENTS for the year ellded 30 September 2022 P*gt Report of the Tru$tee5 Independent Examiner's Report St&temeNt of Financial Activitie5 Bglgnee Sheet Note5 to the Financial Staternent5 7 10 13

I.F.IGH BIIII.DING PRF.SF.RI-A TION TRUST LIMITED IREC:ISTERED NLMBER: 119796346) REPORT OF THE TRUSTEES for the )'ear ended 31) September 2022 The lrnslees who are also directors of the £hariry lor the pllrtK)ses of Companies Aet '(NJ6. present their report with the financial btsttrnents ot the L'huTlty tur thc yLur LndLd 30 SL'Pternbcr 10?1 The tru.%fCes huve ddopted tht provisiDn4 of AcLUUIitin¥ und Reportinfl by Charities.. Siaterneni of Recornmended Practice applicable to chanries prepanng theiT account5 In accoTdaTrce with the Financial Reporting Sthndard applicable in the UK and Republic of Ireland {FRS 102) {eff¢ctive l January 20191. STRUCTURE. GOI'ERIY.4NCE.4P4D MANAGEL41ENT GoverninE d￿￿ment The cliaritv is conirolled by its governing documemo a deed of iwsi, and constitutes a limited cornpany. limited by guarantee, as defined by the Companies Aci 2￿6. REFERENCE AND ADMIISISTRATIVE DETAILS Register¢d Companv number 09796346 (Ennland and Wales) Registered Ch*ritv number 1164641 Registered off)ee Leigh Spinners Mill Paik Lant LtiglL Gtr ManLhesier Trust¢¢S P Aspinall En￿nCer (resigned 27.10.211 P A Costello Retired K CunlitT¢ Retired T Daltoii Company DiTtcior P D HorroL'k% Mana¥in¥ DireLtur S J Nlcgarrie Project Manauei {resigned 19.8.2?) J S NIDrrison Managin4 Director F Nhakaniso Charity Worker P A Rowlinst)n None Iresigmed 18.8.22) J Sh<lW Locul GvN'LTntncnt otTILLT L E Edwards Companv Direcior A J Pre5colt lappoinied 29.4.23) S Grundy (appointed 29.4.231 CompMny Secretary J Sh3w Independent Examiner Hxyes &. Co ch￿tered ALLllUI]lJnts 5uiie 2 Beswick House G￿enfOld Way Leigrh Lancashi WNJ IXJ Approved by order of rhe board of tnjsiees on 29 June 2023 aud signed on its belmlf by= Page I

I.F.IGH BIIII.DING PRF.SF.RI-A TION TRUST LIMITED IREC:ISTERED NLMBER: 119796346) REPORT OF THE TRUSTEES for the )'ear ended 31) September 2022 P A Costello- Trustee Page 2

INDF.PF.NDF.NT F.XAiIIINF.R'S RF.PORT TO THE TRUSTEES OF LEIC.H BUILDING PRESERI:A TION TRUST LIMITED Independent examiner's report to the trustees of Leigh B￿lIdIng Presen'•¢ion Trust Limited I'the Company,) l Teport to the charity trustees on my examiDatitsn of the accounts of th¢ Cornpans for the ended 30 September 2022. Responsibilities and basi5 Df report the Lhurily'% tni%tets uf tht CotnPELny l￿d alsu ifs. dirL'ctoi4 fur the putPDtse% of LJtnpanv law'l you art responsible fur the preparation of the accounis in accordance with the requiremtnt5 of the Compavie5 Act 10(b I'the ?006 Acl'}. Havins >at15fied mvself that the account5 of ihe Conipany are not required to be audited ullder Part 16 of the 2006 Aci and are eligible for independeni examination. I report in re5￿cl of m5. examillaiion ol sour chatily s atcounis as carried oui under Section 145 of Ihc C-.haritics .4ct 2011 I'the IUI l ACYI. In carrying Out my examitration I havc followcd thc Dircttions given by the Charity Commission under Seciion 145151 Ibl of the 201 l Act. Independent examiner 5 5tateTTrent %ince your charity'% gross inc(Trme exceeded £250,(NK) your ¢xaminer m￿1 be a member of a lisied W. l Can confimi Ihat l am qualifiL￿ to undcnakc the exami￿tIOn 1￿CauSe l am a mcmbcr of thc A)￿latIOn ofLthartcrcd Ccrtificd Accountajiis, whiLh is onc of the listed bodies. hdve completed my examination. I confjrni ihat no matteTh have come to my dttention in Lonnecti(￿ with the examillation ￿lVIng me cause lo belie*e'. accou￿ting￿ records were r￿1 kept in res￿1 of ihe Company as wuired by S&iioll 386 of the 2(K>6 Act: or the accounts do not accord with those recor(&- or the uccount% do T￿1 comply with the accouniing requiieTnents of Section 396 of the ?IK)6 Act oth¢i than any requirerntnt tliat The accounis gike a ITue aTrd fail view w.hich is noi a maii¢r ¢oIhsidered as pan of an independeni eXarni￿allO￿. or the accounts have not been prepared in aciordanct M ith the methods and prinbiplts of iht Siatement ol- ReeDnimended Practice for accounting and rewning by charities (applicable io chariiies preparino their accouiits in accordance with the FinanLial Reponing Stantsrd applicable in ihe UK a]bJ Republic of Irelalld IFRS 1021). I have no concems and have Come a¢ross no other rnatters in ¢onne¢ii¢)n with the examinaiion io which attention should be drawn in this report Ill Order to ¢nablt a proper undersianding of the accounts to be reached. lan Burns H3ye5 & Co Cliartered Accountants SuilL ? BL%WjLk Housc Greenfold Way Leigh Lan¢ashire 29 Jun¢ 2023 Page 3

I.F.IGH BIIII.DING PRESERN'ATION TRUST LIMITED STATE￿IENT OF FIY.4%CIAL.4cfiiqTIES for the )'ear ended 31) September 2022 2n22 rotal 2021 Total Unrestricied fund Restricted fund Noles INC.o￿lE AND ENDOII'MENTS FROi¥I Di)naiions and l¢¥Tacie& IOJ41 10.543 18223 Othcr trading aLtivitiCS Investment income Other income Tolal 1.405 76.50) 1.4(Tr5 76.502 33f,363 42i,81.1 13.942 190.163 223 126.051 126053 EXPENDITITriE ON Raisii)g funds 1!7,260 126,053 253,113 87,830 Other Total 59216 147 046 188.036 314089 NET INCOME 109.7?4 I1￿,724 76502 RF.C.ONCII.IATION OF FUNDS Total fund% brou¥hr fotward 1?1.512 <5,327 176.839 I OOJ37 TOTAL FUNDS CARRIED FORWARD ?31 ?36 286 563 176839 The notes lorni part of these fuk￿claI siatements Page 4

I.F.IGH BIIII.DING PRF.SF.RI-A TION TRUST LIMITED IREGISTERED NLMBER: 119796346) BALANCE SHEET 111 Stpiember 2U22 2(122 rotal 2Q21 Total Unrestricied fund Restricted fund Noles FIXED ASSETS Taiinible ass¢t 10 393,170 1.192.488 1,58£,6511 992.481 CURREiYt ASSETS Debiors Cash at bank and in hand 31.61)6 111.190 142.796 34,980 66.586 111,190 49,945 129.644 179J89 34,9R() CREDITORS Amounts fallirtg due wiihin one year (134.7161 1285.975} 1420.6911 (.310501) NET CURRENT ASSETS 240.9951 24:.9151 130.912 TOTAL ASSETS LESS CuRRE￿T LIABILITIES 401250 941.493 861569 CREDITORS Ainuunt8 falliiig due after more one year 117V.0141 (170,U141 1141.U61 ACCRUALS AND DEFERRED INCOME 15 18116,166} (886,166} 1543,669 NET ASSETS FI'LYDS Unresiri¢ied tunds Restricied fiinds TOT.AL FUNDS 286 563 176839 16 231.236 £f.j?7 286 ifi3 55.327 176839 The chariiahle tompanv Is eniiil2d io exemption from audit lln(ler Section 477 of the Companies Act 200(1 (or the year ende<l 30 September 20: The members have noi requir¢d the Compan￿ to obtsin on audii of its financial stsrements for the vear ended 30 September 2022 in accordance with Section 476 ot the Companies Acr £(K)6. The Iru5t¢e5 acknowledg¢ their rcspon51bilities tor ensLiring that the charitable company keeps accounting records that comply Sections 386 and 387 of the C.0￿PanIeS Act 2006 preparing financial staternents which giye a mie and fair view of ihe SLqie of affairs of the charitable company as at the end of each tinancial year aiid of ils surplus or deficit for cach finatLLial )'e<W in aLroidance ￿'1th the requirements tsf SeLlions 394 diid 395 diid wFiiLli ulli¥rwi5f LU)iiplw ￿1111 Ihr rwuirriiients uf the Cuiiipdlli¢J Ail 21KO r¢I￿li)￿J 10 fiiidfiLldl s1(iI¢III¢YIIs, 5 far as applicable ro the Chariiable company. (bl The notes lorni part of these fuk￿claI siatements Page 5 continued...

I.F.IGH BIIII.DING PRF.SF.RI-A TION TRUST LIMITED IREC:ISTERED NLMBER: 119796346) BALANCE SHEET- ¢onlinued 111 Stpiember 2U22 These flnan¢i315tateme￿l5 have been prepar¢d itt a¢¢ordance wjih the provisions applicable to clk7ritsble CDmpanies subject to the small companies regime. The financial statement> were awn)ved by the Board of Tft61ees and authorised for issue i)n 29 June 2023 and were signed on its behalf by.. P A Cosl¢llo- Trusiee The notes lorni part of these fuk￿claI siatements Page 6

I.F.IGH BIIII.DING PRESERN'ATION TRUST LIMITED NOTES TO THE FtNANCIAL ST.4TEMEYTS for the )'ear ended 31) September 2022 ACCOUNTING POLICIES BASIS of pr¢puring th¢ fingneil ¥#tcm¢ttts The financial slal¢nieDis of the chaDlable company. which is a public i￿nefIt eniity under FRS 102, have becn prepared in a¢¢ordaiice with the Chariiieb SORP (FRS 10?) 'ALcounting and Reporting bv Charities= Siatement of Recommended Praciice applicable to Charities preparing their accounis in accordance ￿'1th the Fil￿ncIal Reportin¥J Standard applicable in the UK aDd Republic ol Ireland IFRS 10?) i=ffe¢iii-e l Jarhuan. 20191,. Financial Reporting Siandard 102 'The Financial RLptsning siandaid applicable in tbc UK and Republic ot Iieland. and thc C-.otnpaiiics Act 21)Ob. Thc finalicial statcmciits have been prepared under the historical Cosi ¢oni'ention_ All income is re¢ognised in rhe Siaiemenr of Financial A¢iiviiies once the ¢hariry has entiikment io the fimds, il is probable that lh= incomc will bc rccciwcd and thc amount can bc reliabl￿. Expelldlture Liabiliiie% are reco¥ni%ed expet)ditsJre won there i% a legal or con%tructive obli¥ation cominittin¥ the charity to that expenditure, Il ii probable thal a transfer ofeconoTTriC benefits wjll be required in 5etileTnenl and the amount of ihE obligation can be metssured reliably. Expenditure is xcounred for on an aictuals basis and has been Llassitied under headings thai agybwregate all cost r¢laied io the cate¥ory_ whe￿ cosis ¢aiinoi be diredly aiiribuied io particular kadingFs they have been allocated to activities on a basis consistent ￿1th the Use of resources. Tanglble flxed #sseis Depreeiation is provided ai the following annual rdlcs in order b) wrile off each asstt over ils estimattd useful life. Long led%ehold Plant and machinery Motor vehicle5 .'/0 on '5Yn Oll COSt Taxation The charity is exetnpt frotn cotpuration tsx on its- Lhantable xttvitits. Fund xecountig Unrestricted funds can be used in Kcordance with the charitable objeciives at the discretion of tlie trustees. RLstriLtLd fu￿￿5 L4in onlN bc U*Ld fur P4trtjLul4if ￿￿Tril1cd ￿1[hin thc ()bjccLS of thc Lharily. RcstriLiion% ari%L whc specified by the donor or￿.hen fvnds are raised for panicular resiricied purposes. Further explanation of the naluTe and purpose ot'each f￿nd 15 included in the tK)tes to the tinancial statements. Pension £o%ts other post-rvtirement benefits The chaTitable company operate5 a defined contribution pension schewne. ContrilNJtions payable to the charitable company's penbion scheme are charged io the Staiemenr of Financial Aciiviiies in the peri￿ 10 w'hi¥h ihew rela￿. Page 7 continued...

I.F.IGH BIIII.DING PRESERN'ATION TRUST LIMITED NOTES TO THE FtNANCIAL ST.4TEMEYTS- contlnued for the )'ear ended 31) September 2022 OTHIR TRADING A￿1vITIEs 2021 Event income IIYVESTMENT INCOME 2021 Rents received RAISING FUNDS Rai5iMg donation5 and legacies 202? 2021 Support C05t5 897 NET INCOMEI(EXPENDITLRE) Nct incomLI(CXPLndiiurel is sratcd after char¥in81(crcditing)= 2022 2021 Depreciation- O￿Tred as5els TRUSTEES, REMUNERATION AND BENEFITS There weT¢ no truste¢s' remuneration or other ￿nefIts for the year e￿Ied 30 SepteTnber 2022 nor for the y¢ar ended 30 September 2021. Trustees. expemses There were no irusiees, ¢xpens¢s paid for ih¢ yfdr en(kd 30 September 2022 nor for tli¢ year ended JO Sepi¢mb¢r 2021. STAFF COSTS The alerage rnonihly Dumber of ernploytts dwiDg Ihe year was as follow's-. 2021 Administratio No elnployees received emolumeThis in exce&8 of £60,0(N). Page 8 continued...

I.F.IGH BIIII.DING PRESERN'ATION TRUST LIMITED NOTES TO THE FtNANCIAL ST.4TEMEYTS- contlnued for the )'ear ended 31) September 2022 COMPARATINTS FOR THE STATEMEi4rr OF FINAf4CIAL AC[[￿,1T1Es Unrestricied nd Restricted fuThd Total funds INCOME AND ENI)ow￿lENTs FROM Donations and lesiaci¢s 18,223 18223 Oihcr Iiading a¢tivitics Invesinient income Othtr income Total 1.:2V 13.942 190.163 223 13.942 169.534 2(12 919 20,629 20.029 EXPENDITURE ON Raising funds 16,677 87,830 Other Total 59216 147 046 NETINCOfvIE i,992 76502 RF.C.ONC.11.IATIOP* OF FUNDS Total lund% brought torward 49,IM)? I OOJ37 TOTAL FUNDS CARRIED FORII'ARD 121512 176839 GK4PiT INCOME RECEIVED Grants reLeived in the year in relation io wital exp£Ddiillre are carried forward io the following year& lo the extent ihai they aiE cr¢dit¢d in the Stat¢m¢nt ot'Fiiian¢ial .4rtivitle5 a£ainst the writ¢ doTh'n,'dEpieciatioii of Ilie fii¢d a55et8. Total grant incotne received by ihe coinpan). in Ihe }"ear. includin8 relenue sranls included in ihe Statement of Financial ALlivilTL% whLfL, £680.516. Page 9 continued...

I.F.IGH BIIII.DING PRESERN'ATION TRUST LIMITED NOTES TO THE FtNANCIAL ST.4TEMEYTS- contlnued for the )'ear ended 31) September 2022 TANGIBLE FIXED ASSETS Long leLhold Plani and M"nery Motor vehicle% COST At l Ociob¢r 2021 Additions AI JU ￿LPtL￿1l￿'r 2022 DEPRECIA TAof Al l October ?021 ChaTge for j'ear At 30 September 2022 NET B(KIK ￿ 4LUE AI 30 Sepiember ?022 At 30 sLPtLtnl￿'r 2021 1.031.437 621 ?10 9.065 815 9.5 1,050.002 628,025 167% 027 49,707 2,375 .781 4.156 888 6.3:7 92.369 1.576.761 3.553 1585 658 9924%] DEBTORS: AMOUNTS FALLING DUE WITHIN ONE I'EAR 2022 2021 Trade debto Other debtors 12,348 1.766 l.(J95 9,736 I,(W5 VAT 12. CREDITORS: AMOUNTS FALLING DUE W'ITHIN ONE YEAR 2022 2021 Bank loanb and overdrnftb (see note 14) Oiher loans (see noie 14} Trade ¢rediiors SoLidl sLLurit)' and othcr t&x Oiher CTediiors Accrued expensts 98.747 87.263 228,904 1,777 2(K) 3,800 4?1) 691 33,217 134,322 137,787 1,129 1.446 3111 itkl Page 10 continued...

I.F.IGH BIIII.DING PRESERN'ATION TRUST LIMITED NOTES TO THE FtNANCIAL ST.4TEMEYTS- contlnued for the )'ear ended 31) September 2022 CREDITORS: AMOUYTS FALLING DUE AFfER NIORE THAT* ONE YE.4R 2022 2021 Other Io&n5 (see note 14} Tax 168.919 1,095 171) (114 14. LOANS An analysis of the matUTity of loans is given below.. 2022 2021 AmouThts falling due within one year on denwJd= Bank overdrafts Other loans 98,747 31.217 134322 167 539 186010 Amounts lalling due between two and livc ￿a￿s= Oiher lo&ns- 2-5 )'¢ars 168 919 15. ACCRUALS AND DEFERRED INCOIIIE 2ts22 2U21 DeFe￿£d grants MOVEMELYT IN FUNDS Ntl movement in funds- Ai 1.10.21 Ai Unrestrteted funds GLnLral fund 121.512 IU9.724 231,236 Reytrleted funds Re%tricted 55,327 55,327 TOT AL FUNDS 176R39 11)9 724 286 563 Pagell continued...

I.F.IGH BIIII.DING PRESERN'ATION TRUST LIMITED NOTES TO THE FtNANCIAL ST.4TEMEYTS- contlnued for the )'ear ended 31) September 2022 16. MOVtMENT TN FUNDS- continued Net movejnent in funds. included in the dboye arL follows= Incoming rebourc&q Reiources exp¢iNl¢d Movement in ￿lid4' Unrestrieted funds General tiind 297,760 (188,0361 109,724 Restricted funds Rislribred 126,051 (126,05.31 TOTAL FUNDS 423 813 -314 0891 109 724 Companktiv£& tor mtyv¢MC￿t in funds Nei movement in fi￿dS At 1.10.20 30.9.21 Unrestricted funds General fund 49.IM12 72,510 121,512 Restricted funds Restricted 51.3_15 -1.992 TOTAL FUNDS IUO.337 176 839 Comparativc net Tnov¢rn¢nt in fund5, iD¢luded in th¢ abow¢ arc a5 follow5.. Incoming rcsollrc Resources cxpcndcd Movemeni in fund UNrestrlcted funds GenEral lund 202,919 (130,4091 72510 Restriited funds Restricted ia.629 (16.6371 3.992 TOTAL FUNDS 147 0461 Page 12 continued...

I.F.IGH BIIII.DING PRESERN'ATION TRUST LIMITED NOTES TO THE FtNANCIAL ST.4TEMEYTS- contlnued for the )'ear ended 31) September 2022 16. MOVtMENT TN FUNDS- continued A curtL'llt ytur 12 ]nonths and piiur yLar 12 ￿onthS ci)mbinLd w￿ltIon iSlLti folluw>. Net movement in funds At 1.10.20 At Unrestricted funds General fund 49,IK12 182234 231,236 Restricted funds Rcstrictcd 51.335 3.992 55,327 TOTAL FUNDS I￿.]57 l8(J ?26 2x6 563 A Lurrent yetsr 12 month5 and prior year 12 months cotnbined net movetnetjt in fund4 included in rhe ubove Ejre as follows.. Incoming resourL& Resources expeimled Moveineni in tund¥' UNre&trieted funds G¢neral tund 51M,679 (318,4451 182.234 Restrieted funds Res¢ri¢red 1142,6901 3.992 TOTAL FUNDS 4611351 186226 J7. RELATED PARTh. DISCLOSURES Leigh Bllildinbr Prebervation Trusi Liwniied has been ¥ranted a long leaye in respect of Spiiiners Milll, a proixrtv owned by Leigb Spinners Limiied. P D G H(mcks and J S Nlotrisort who are (n￿Lee$ ofLeigli Building Presetvation Trust Limiied are also dircciors of spi1￿crs Mill Limitcd. Page 13

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