REC-ISTERF.D CH..IRITI' NI-IBF.R: 1168613 REPORT OF THE TRLTSTEE%.4ND UNAUDITED FINA)CIAL S'I'A-rTr.NIENTS FOR THE I'EAR Efs'DED 31 IIARCFI 21126 FOR LEETII'-OOD fiiLTSELIII TRUST 17 Si PelL'f% Pl.IL¢ Lanca%liirc FI'7 6F.B
FLEETII'OOD lETsEl.-}1 l TRUST CONTENTS OF THE FINANCIAL STATLP+lEITS for the i'¢gr ended 31 March 2026 Page Ri'port of the Truste¥5 Indi'pi'NdL'lIt Examiner's R¢porf Statement Trf Financial Actii'ities Balance Sheet Note5 to the Trinanci31 Statimcnts ¥ 10 14 Detailed Statemenl of Financial Actii ities 15 10 16
FLEETII'()UD 1[sEU}I TRtiST REPORT OF THF. TRI:STEE fvr thc l'ear ended 31 March 2026 Tlic iru%iccts prc.%cni Ihcir report li lili Ilic ftiiaiicial .iiaici)Icni% of Ilic cliurity tor Ihc Jear ended I l Marcl) 2112(). Tlic IriislCLS 11<1I'L adiTrplL'd tlic prÉ)visions ol- klLLI)Illiliii¥T dnil Rcpi)nin¥ by C-Iii?riliL5-. Si<llcIiicnl of RcLuiniiiciidLd Praciiic appliiÉible lii cli¢iriiie% prepiriiiLY IheiT dLCOUllls 111 9¢ CCI)rd¢2n¢e 1% iih Ihe Financial Reponing Siand¢ird Jpplicable in Ihe IIK Ji)d Rei)Liblii ol. Irelaiid IFRS 10?) lelleLtii-e l JaiiuJri. ?0191. OBJECTII'ES AND ACTII'ITIES (Trhje¢tii'es and #im5 Thc cliarily'% É)hj¥ciii'¢% arc lo adi'ancc Ilic cdiicaiii)n i)f Ilic public by ihL eslablishincni and ijiaintcnance of a n)u%eiim and L?.ssociaiLd anclaci5. ThL cliariiy'% Jiiii ]% 10 ediiciilc rlic i'oungr. rcmind Il)e uld In%pirc I'uluTC gTLn¢rdiion%. il)e Ciininiuiiili. aiid iiflcT% a 'arnI and Iricnitli. Mclci)Inc w'hcrc Viilli)rs can Ican). cnLTaLTC and bcli)nLT. I'olunleers TIIC Iiiu.iiuni Ironi ol'hi)Use area is by 8Q i'olunicer% plu% a Manaclcr voluniccr% M'lio help in Ihi oifi¢e%. Tlie miÉ in Lireas tor voluJiieenn¥ ¢ire the ¥illlerTreb, rccepiii)n. collee Iii?u%e .Ind pre-loi cd bLiok Nhiip w'liicli is Ioc11 led I Ilit %inall buildingT ngxi lo the indin iiiii%¢uin. I'iilunle¢rs w'ork. a 3 h()ui' %liifr. io iiii)rnin¥ and atlenioi?n i'ulunietrs are requiicd. Ai Jll linic% a niininiuiii ol-Llirhi i-oliintLLI'4 arc nccdid during our Tiie%da!' SiltUTdav opcningib plus addiiii)nal Bank. Hc)lidav Nli)ndaJ.% aiid SPLLial Siiii(lavs Tl)iS CqUJlCs 11) eli, Our i'aluniccr4 are 41) inipiTrrtant lo Ihc running i)I' Ihe mu5euni. fvlany arc Flccni'o{ )rn ii'liiJ tan cxplain Ini)rL aboui Ilic [l}n 10 TrisitOTS. SOIIIC LX-fi%licrmin .hO L<111 fLlaic ihcir Lxpcriciicc whin ai SLa. TIIL 'Conin)cnis ShL¢ls' Icfr bv -isiloi* often slaiL'-fhe b¢NI InuN¢um I h&ll-C i-lsiled. or'ili¢ knOledge ul-Ih¢ Nolunteer% iinproi'ed ki>lr'. Pa¥e I
FLEETII"OOD IIUSELII TRLST RFPI)RT ()F THE TRII.STEES fur thi, l'ear ¢'nd¢d 31 Marth 2026 .4CHILI'EIIENTS AND PERFORNI.4NCE Charitable aclii'itiis Ir lia.4 bLin aiiothLr bii%y and %ULc<i%ful l'ear lor FILLlii-uod MuNcuni Trul. WL arL a seasonal niu%cLlllI. unl J opcn iu IIIL eienins7 I"iNits ITOlll IoLiil LTruups in¢ludin¥- Broi¥nies. Cub.%. Siuutb. Mawns. Duiin¥ thc N'cai wc hosicd i'arioii% ¢i'¢nts iii¢ludin¥) a local gTTI)up on a Ghi)si Hiiiil. Uclan IPrcslonl Ai'cliitc¢iural n)d¥iif%. Fyldc Pl)i)iogrrapliy ¥Trt)Iips. Ell;ILkpvul &. FyldL Ci)Ilc¥tc ari sriidciils. K'iiiiJg¢ & Carriabtre Tnisl n)Li))bLr5. 'e ivuikcd 14.1111 LdnLaNicr UIiiVir%lt aiid Ilie Word%iii)rtl) ieiilrL in CJri1StnLrc tu TeLall a link bLt1Cen FILLhi'uod and Ilic LakclJnd Pocls 11.lii¢li ii'J% aiiinde(I bj PLopIL I'roin 11i0sc aTca%. 'Fleeiii-()od Da), conimillee,. Ilie local Fleeiiiood & Sonic voluiitccr.% lield %¢liiiol liolida}' erafi sCSSiOI)s for children. cntcrcd thc IIKal cai'niN'al. dcci)rJlcd a Cliristina.s TrLe tor a local Chiirch's Q hr15111)g% ILNliil< I tjnd 11 'bcacli c?rt' cN'cnl iN'liicli sail. a 'KrJk¢n' Isia Inonbl¥rl lake sli1¢ PL on IhL iwel and wilh pebble.s. shells. sea%N'eed all ot whiLh li'a% tiliTried bl. a Jri)ne. Durijiq Ilic clii%Ld ii'iniir p¢rii)d ()ur nLl4. Mu5CUiiis As%i%rani Tcl'aiiipcd ni'l) gallLri¢% li? b¢ci)n)e nci4' cxhibilii)n 'W'ricks ai)d ReiLuis' and'NoTilI Ailanlic Risk,. Also diirin& Ihc ilo.ILd 11-inici' iiionil)%. K-uliiniLCIN Lunlinued t(? opcn our prc-loi'cd book %liop iivi) days a ¥¥e¢k iihiLIi brouglit iii cxira inconii an(1 plLuNed ()UT rciiular i'isiiors. anil ii'i opincd Ilic niu%Luii) cafi on a Tliursday lor i-uluniccrs Il'e held a free 'gei-Ivgeiher' ei'eiii in Febiuary InLludiniF tood and eniertainii)ent a% a 'fhank' you, Ii) the ii)lunieern Ivr %upporiing Il)L mu4euin ihToii¥Th Ilic prci'iou% 4Caion. (-crtifJcJiLi tind bad,.L% ii'LrL' l)an(le(l out in rLcvgTnilioii ot Ihcir crvice. -rhe rruit has ¢vniinu¢d i() ieL¢ii¢ donated Lolleiliuiis ot. Ii)Ldl %igniliianie. The%i are Jiies.%iiine(1 l(1 lh¢ Iru%l'.4 uwn ¢vIILcI)un a4 distinct tTOllI tlic itcnib on loan Ironi Il)c Lancailiire CvuNly Council cullcclion which aTC Iiianaiycd by Fundraisin¢i aclii iliL'5 A succLb%lul 'FricndN lit FILe[,o MusLuin' ¥iuup raise tiinds ro donatL to Ilic toi%'ard% ¢quipii)cni and gJllcrv rcfurbi%hi)Icnt A pri)ITraiMmL ol- rci7ulaT cvcni.% include niiided ii'alk'.%. l)l%iorical ialk>. nionilili. Fi)Ik mu.4ic .%e%Ninni diid Lll Jllènd¢(I cot'fec n)omings. SpeLial ei'eni% iiere veij popiildf. illLludin¥r d 'Nosial¥iJ Nibhi, %hui%'iii¥ uld piilure% ol- the toiN'n. We LelebrJled 'Lanc4i%liirc Day, and 'SI PJirick'4 DJV, ol'fiilL. A '('hri4imd% Aftcrnooii Tca, and J 'Dcciinus Biirton, cclibrdlion dav M'ere The%e aLlIN'ilie% hJNe addld li) h(Trw ihe Inu4eiiiM iii<ik¢s Li siunitlLiint ditTerenLe 10 the lii'es ot l()ial pec)plL'. 1% hii Inak-e a fi)r FILLlii-Ix)d rciidcnli duTin¥Tr Ilic mnnili i)l- AUL IU*l. IVL al%ii L)pcncd ()111 dDors fnr Ilic public ti) oain frcc cniry diiring oiir Ioc¢21 '1-ranspiiN Day. ii) July <ll)d 'HLiilllgTc Opcn DLIYS iji ScplLii)b¥r. Pa¥e
FLEF.TII'()OD ryVL.SEL TRLST
REPORT OTr I'HE-I'RLIS'1-F.E
fur thi, l'i'ar ended 311.larLh 21126
FINANCIAL RE%-IENI'
FinaD¢ial position
TIIL Inu.%LLini iuniinucs 1(} buri'iiL tinJnLiJlly b! rai%in¥ liind.% ITUIii
FLEETII'UOD IIUSELII TRL'ST REPORT OF THE TRI,'4TEE for the l'ear ended 31 llarih 2U26 REFERENCE.4N'D ADMIN15TILITIVE DETAILS Ind¢pindL&iit Ei#miiJer XLiiiJdin 17 SI Pllcrs Place Fleeiii'oi)d LdnLa%hiTe FY7 6EB Approi ¢d bv Lird¢r of Ilie bi)cird ()f InislLLS 01) .?nd signcd on lis bLhiill-by'. Mr K Purtci- Ttu%tL'c Page 4
INDEPE%4DENT EX.4IIINER'% REP()RT TI) THE TRI'STEES ()F FLEETII"OOD.IILSELII I-RLST Ind¢pendL'Dt ¢iaminir'5 fLpvrt tv ihc trusliLS uf Fli'ctiiuod IIu5Lum Trust ndLd 31 NlarLli *{)?b. Rcsponsibiliti¢$ and basis of rL'port the charity IrLI.%ree% ol- the -l-ruil you are responsible lor ihe PTeparaiion ol ihe aLt()uni% in aciordanLe wilh the illi. examiJiJtion I hav¢ lolloi%'¥d all appliiJble DireiliOll% giji'eii by Ihe Chdriiv (-011111)is.%lVli under SeLliiin 1451iiibi vl. IhL Aci. Independlbnt ¢xaniin¥r's st#len]ent cxJti)inaiii)ii gii'in¥ n)e ¢JUSL lil belicNe thal in ani- malLiial rc%pcct'. aLic)Iiniin¥ reivrdl Il¥fL' nul k¢pi in respcil Llt'il)e Ttull Tequired bi. SeLliiin l io ol'i1i¢.4LI.- iir Ilie 4lLLoiinl% do nut <lLLord w'itli Ilii)%c rciordb.. ui. IIIC JCCOUlil% do noi coiiiply ii'iil) Illl tippli£JblL requirLIi)cnis con¢Lrning ihe form and conicni ol. aLLount% 411 OUI IRie <ind lilir N icw whicli 15 Jiol iiJaii¢r COliiid¢red ai pan É)l-L2n independeni c.x311iin&iii)n. IiJi L no ton¢ern% lind haic collic acro%5 no otlicr iiiairiT% in coniicction ii'iili Ilic cxJniiiiJlioii lo w-hich aitcnlion should bc drai¥'ii in thib rcport ordci. io cnablc a prop¢r undcrstandii)g ot Ilic aLci)Iiiii.$ 10 bc rcJ¢hcd. .l¢inics Scl)oliild FIA (Honsi AC'A Xeinddin 17 Si P¢l¢r.% Place FIcciM.£)iid FY? 6FB DatL'. Page 5
FLF.ETII"OUD IILSELTNI TRLST T A TF.IIF.Tr4T OF FIN.4YCIAI. ACTII'ITIES fvr thi. i'e2r ¢Dded 31 ,lr(h 2026 20?() Toral UnFesiricted flind Re¥liiclcd Total Nilies INC.OIIE AND EN'DOlI'lETs FROII 74.i47 (J.947 SI,304 1119.i4d Charitable a¢lii'ilies Mu%Luin 13.35? l i.3):. Oiher Irading itLlivilie 79.741 3.1)4.3 24 32.174 i.1>43 24 41)7 Total (1.957 127.4( 159.919 EXPENDITURE OY 7,59Q 7.590 7..37) ClIAritable actii'ities Mu%Luiii 117,72¥ 134.891 Total 125.il% 17.163 147.481 131).556 NET INCONIEIIEIPENDI-fL'REI 110.:061 115.0171 20.36i RECO,NCILIATIOJ OF FUNIDS ToiJl fiiiids brouglit lorward 25().467 180.i4) 436.809 41 ().446 TOTAL FLINDS CARRIED FORW'IlRD 251.05(> 170.13fi 421.79? 43(1.%09 The noics fonn pari ol'ihcse financial SlalLllients
FLEETII'OOD IILSELII l TRLST IILANCE SHEET 31 Nlarch 2026 2025 Toial tiind Unrc%lrictcd R¢%irici¢d Total FIIED.4SSETS TJnLiibli a55L15 16(1.99i I h().995 1(>6.995 CLRRENT ASSET.S SrLick% Dcbri)rs C'd%li ai bank &Jid in hand 5.(M), 5.n08 5.11)9 4.-147 h6.974 S:.03) 170.136 170.136 259,16) 7().52Q CREDITORS 12 14,31181 14.1681 16,70()1 P4ET CLRREIYT ASSE'rs 84.661 171).1.16 £54.797 269,814 TOT.4L A8SET% LE85 C.IIRRENT LIABILITIES 51.656 170.136 4?1.79! 4iO.¥114 ET .4SSETS il.656 170.136 411.79) 43().809 FLTNDS 14 ?51.{?j6 2)6.467 180.341 Re%lriiied lund TOT.4L FL'NDS 411.79! 416.X119 Tlic financi21 pproiied b and iicrc 4iLTiicd on il.% bchalf bv.. Bo<iid of Trustcc.% and aiiihori%ed for on Mr K Pufler- Trusiee ThL notc% tDTn) part of ihLS¢ financial SiLiicin¢nis PJge 7
FI.EF.TII"OOD 7U$F.L.1l TRLST OI'L%-I-() I'HL FINANC.1.4L.ST.ITEIIENTS fi)r the l'ear ended 31 Illarch 2(126 ACCOLINI'IN'G POLICIES Basis of prepgrin¢p the financial $tatemtnts Tl)L linaiicial .4ldlcniLnii Ot. Ilic chariti.. ii-hicli 1% a publi¢ bL"nclir ¢ntiiy llndcr Fks 11>2. liaNc bccii prlparcd in ac¢i)rdc?ncc iKiil) Il)L C'h<1ritlLS S()RP IFRS 'ALctsiii)tinL and RLpiiiliniT by C'li4iriliLs-. SiaiLiiiclll ol. Repi)rtinL SrJndard JppliLable in ihe IJK anJ RepiibliL ol. IrelJnd IFRS 1021 lel'leLtiie l JJiiu4lTJ ?VIg1'. Fiiiaiicial Rcponiiiiy SiaiidarLI 102 'TIIL FindiiciJl RiPOnlllL SiJiidard applicablL In IIIL IJK and Rcpublic of conienii()n. Tl)L lru.illl.% liJvL prepared IhL acciTrunls the IFoinu concctn babi% lind c(Intitin tl)Jl thcrc drc no issuc% dri%in Income E%pendilure Liabiliiics arc TCCI)Iriiiscd a% cxpciidirure a% 51)on as Ilicrc Is a Icgal vr ¢onsiruLIivL obligation ciiii)niiiiing thc the dimounl ot the i)blIall(lI] be inLa%iired reliablv. ExpLndiiure i_% JLLounred tÉ)r on dn JiLrual% and ha aitribuied ti) partiLiilar l)LJdingF% they liave bccii allucalcd 10 ac[11[c on a ba.%i.% ci)n%i%tcnl ii.iili Ilic use of Tgnoible fixed #Ssets DLpriCliilioii is proi'idcd ai Ihc folloii'2ng annii?L I raic% ii) ord¢r lii w'riic oft ¥acli aiscr oi'¢r its ¢siiiiiaiid uscful on cos1 33.ts on cosi Conipiirer cquipnicnt Siocks Siock's al'c i'alu¢d at iliL Ii)i¥¢r i)f CO1 and ncr rcali$4blc i'aluc. Jfier mJking duc alluivanLI. foT obsthlLie and slow TgYati(bn Fund #¢coiiniSn2 Reslriited tunds i4Ln only be u%ed tor paniiular resirilied purpose% iltI)in the obje¢l8 Ot ihe chJrity. Re%lTi¢tion% Yisc '11¢n sp¢cific<l bi. Ihi d0510r or llen lun(IN arc railed loi puriicular rclTicie(I putpo%c%. Fiirflier expli?IILiliun ofih¢ Ji?L iiire and purpo%e ol-each lund 1% incliided in Ihe noiei lii Ihe Iinancial ilL2ieiii¢nls. Pension costs and Other posl-retirern¢nt b¢nefil$ Tlii ch¢2fiis 1)PLfi¢ IL5 a dLlinLd Lunlribiilii)n PLnsiiin schLnic. Conlribulion5 plybIC to rhc ch4lllly'S PCt]SiOll schenie ur¢ chdrLTed t() the Sidtenienl vl. FInnclaI ALtii'iiie% in rhe peri()d io which rhey relar¢. Pagwt 8 conlinL)ed...
FLEF.TII'OUD 1IIISEU)I TRL'ST NOTES I-O I'HL FINANCIAL ST,4TEIIENTS- continued for the l'i'ar ended 31 %1 larlh Z026 DONATIONS AYD LEC.ACIES 707 7,91 790 249 6.n?i} DL)na110ns I n9.i41) O'I'HER I'RADING ACTII'ITIE% 2026 2025 FiindrJi%ing ei vnis SIIvp inLuniL C'afc rakinbTr 995 14.779 l ().4(10 14.2911 5.451 )C).741 174 INI'Tr.sTIENT lINC()lE Dcpoiii aeci)llnt inicrcsl 3.1143 3,475 IPCOP41E FRUII C.HARITABLE ACTII-ITIES Adiiii55iL)n.% 13.352 TRI,'STEES' RE.IILNF.R.4TIOY,IIND BE.NEFITS ThLrc wcrc no Irusrccs. rcinun¢raiii)ii or oilicr benelits lor Ilie J-cai cndcd i l Marcli 2116 nor lor ilie ¥'car ended 31 hli?rcli 20* Tru5tees' expenses There w'ere no Injsiees expenses paid l()r Ihe year ended 31 M4irLh 2026 n(Ir fi)r thi yLar endeJ 31 MarLh 2025. STAFF COSTS The aieraLTe Iniinihly nuinbeT of eiiiployee% during the year li)Iloivs. M11 nageiiienl N(I cini?Ii)Necs rcccivcd ciiii)lutiicnrs in exce.4s i)r£60.noa. Lunlinued...
FLEETII'C)UD IIL,SEUII TRI-ST OTE.S TO THE FIYANC.IAI..ST.4TEIIENTS- ¢ontinued fvr ihi. i'L'ar L'nded 31 Marih 21)26 COIllPAR..ITII-ES FOR THE STATEfwlENT OF Tr"IN.4f44CIAL ACTII-ITIES Unrcsiricl¢d tund Rcslrictid liinds Tc)lal tunds 1Tr4CONIE AND ENDOII'IIENTS FROII 77.5Y I 31 C)49 10g.i40 Charilable a¢tiiitie5 Oihcr IT£idinu aclii ilic 3.475 407 .3.475 407 Other Incvijie Tntal 127.97 31.949 l.i9,919 EXPEINDI-I-LRL 7.375 7,-175 c.haritable aetii'ities lu%ciim 99,11 33,Q60 Total 11)6.496 1_39,ii6 NET INCOIllEIIE.XPE%DI'fiiREI 21.474 20.363 RECONCILIATION OF FLNI D8 Total I'unill br()LhI li)ii¥Jr(I 214.992 1%1.454 416.446 TOTAI. FLNIDS C,IRRIED FORM',IRD 251).466 181).14.1 41(),8n9 TANGIBLE FIXED ASSETS Fixrurcs ai)d FrccliLild priipeny CoinpiiiLr ¢(iuipm¢nl Toial COST Al l April )O?i at]d 31 MJrih 02() 166.91}j l).717 900 IXl.6.12 DEPREC'I.4TION Al l April 20.5 and .1 l Nl<lrch L026 13.737 900 14.637 ET BOOIK I'plLL,E Ai 31 Marcli 2076 166.995 166.9C)5 Ai I l MaTclI ?075 166.995 166.99) Pa¥e 10 ioniinued...
FLEETII'OI)D NIU.8EL TRIIST OTES TO THE FINANCIAL %'I'AI"ENIENTS- continued lor the l'ear I'ndcd 31 Nlarch 2026 io. STOCKS ?0?() Stocks i.008 5.199 DEBTORS: .*10[[1 TS F..ILLING DiIE II'ITFIIIY OYI L )'LAR 2026 202) Picpayiiienls and accnicd incoiii¢ 1.986 12. CREDITORS: ANIOLINTS F,ILLI.YG DUE IIITHIIN I)NF' I'fr'AR 26 Bunk loun% and overdrafts l%ce noic 131 Oilicr crcdiiors 2.769 3.937 4.368 4.31)8 ().701) 13. An analysi% i)f IhL Maturtl nl-li)aiii is gii'cn kli)w'. ?0?5 Aniouiil% fallin&T duc w'iiliiii onc ycar on demand.. 2.7(?9 14. Mol'EIE1T 11 FLINDS At 11:'3126 Ai 1:'4:'2i in fujids L'iire5tricted funds Cicniriil tund 256.467 251.656 Restriltvd funds 'ai iniw not dioiininL Iniproi'ciiTreni% HcritagL .4ciiiin ZviiL 2.IIX6 ii9nl i2,190 1.397 17401 HeritJ¥e Ailll)n lone buildinbw wvik-s Boal.%l)Ld Harrici Fuiid Triniiv Hoiise Kvdtreii 41.69ll 11.oni)I 42.(19n 12.6681 2,1157 No 8 LYKSPF 2.(157 180.i4? 110,1061 170.136 TOTAL FUYDS 43(>.8(>9 421.792 PJge I conliiiued...
FI.F.ETII'OOD IILSEUII TRLIST
OTE% TO THE FIN.-NCI..%L.ST,ITEIIENTS- continued
for the li'ar indi.d 31 M#rrh 2026
14.
M()N-ENIENI' IN FUNDS- continued
Nel Iiiol'eiiieni in tund. inLluded in Il)e abui e are Ji tulloii's..
Rc%oiiicc4
Cxpindcd
Nqoveincnl
rciOilI'ces
LTnrestri¢tod fund5
Cicn¢ral flind
120.5n7
Re5tri¢led funds
1?7?
lig01
i)901
H¢rila¥e.4Lliiin Zvne
Jacinia Charitabli Trll%l
HcriiagTC AciiL)n Z(?ni buildiniT iiork.4
Eaoai%hLd
H2L rriel Fuiid
Trinitj Hoiise
Il'arrcii FJrni
I l.(K)ni
60
13.OVO I
12.6()81
13.1]00 I
No S UKSPF
6.397
2.057
(1.9)7
(K>1
TOT AL Fl',4DS
127.464
Coniparatii'es fnr moi'inient in funds
Tr
FI.F.ETII"OOD IILSEI.. ] TRL'ST ()TES TO I'HE FIN.,INCI.4L STATENIENTS- continued fur the l'i'ar endi'd 31 Trl#rLh 2026 14. ION'EIIETriT IIY FUN'DS- (ntinUed Coiiipdraiive nel iiioi eiii¢nl in lunds. included tn Ihe abvi e <ire frolliJiNs-. Iiiconiin rkwlirccs RLNoiircc CXP¥ndLd Moi'Lmcni iinrestricted lunds Gcncral fund 127.970 I10(?.49*1 Restricted funds FlcrirJoc.4cTii)n Zoiic li.000 11 j.6191 1:.4561 1? 4$61 57) 14121 bla1Cl Fund 'arrin Fari Nii 81 UKSPF 16.173 31.949 TOTAI, FLIND 159.91 113g.$561 •11.363 A ¢urrcni vear 12 mL)nihs and piiL)i i'cal l ? months CLiinbincd pi)siiii)n is a.s fi)Ili)ii's' Ti'anster. bciH'Len nioicnicnl At -31 li2fi Ai 1..4..24 Unrestricted funds CyenLrJl fun(1 ICi.fi(A R¢$tri¢ted fiinds 2.25fi 50.88n 14421 1.814 i2.190 Improi'ciiicnrs HLriiagL .4ciii)n Zonl JilLinta Ch<Liilable TTusI Hcriiagc Aclioii Zonc building Ork Bi)ar%li¥d ItriLI Fund TrinTrii HL)u%e Il'arrci) Fanii N(1 8 UKSPF 1.90n 1261 17401 1)9.ti20 08.4¥0 47.6911 11.OOOi 134 li.000 I 42.(190 2.905 3.0(H) 5.0(K) 2.Oi7 2.(157 1%1.454 170.136 TOTAL FI'.NDS 41().44() 5..34fi 411.79? PdgTe 13 ctsniinued...
FLEETII"()OD TrIuSEL1 TRIIST
OTE.S TO THE TrIN.4NCIAL 8TIlTE15ENTS- continued
for the i'car ended 31 Marih •l)26
14.
MC)I-EIIENT IN FLIYDS- continued
A curreni year l ? ii)i)nilis dnd prior vedr l ? i}ii)nilii Lvinbined nei niLli-eiiienl Jn t'unds. Iniluded in Ihe Jbvi'e Jre
a4 1o110i1-5'.
Incoining
resoiirces
Rcsoiirccs
expended
IL)VL'niciil
in funds
Ilnrestri¢ted fund5
Gcncral tiii)d
248.477
16.664
Restricted funds
ai'ing not druwiiing
IInpi-oi¢iiienl
HcriiJb7c Aciiiiii /une
JaLiiita CliarilablL Tru.%1
Hcriiagc Aciii)ii Zonc biiilding th-tsrks
Bi)&ll.%hed
Hdrriei Fund
Trinili. Hou%c
'arrcn Farm
Ni) ¥ UKSPF
151101
1261
15.000
134
13,0(In
120.7131
-oi7
-?8,9116
15a,?241
Tl)-r.41. FI,'NDS
?¥7. j83
5.346
RELATED PARTY DISCLOSL'RE8
Therc WCTC iio rclJiLd party Iran%Jciion4 foi tlic i'car Lndcd I l March 202().
16.
RESTRICTED FUNDS
The resiriciid l-und% Include tlic folloing1 iiiatcrial funds
Fleelii'ood Ti)iin (-i)unLil 111lPTiii¢iii¢ni Fund t'Lind% TLLLlI'ed tur ion%en ii)¥F and nianaiiiniT LulleLtiLins ol- loLal
anil nJllOII(11 .4i¥nilic£Trnce. orkS 10 pul Ilic mJtvl'ial on Lli%plJv iind lo iedli clop thL lliuiLuni iii d rIeS ot pliJs¥d
Vyre Bor()uuh CouiiLiI HAZ Fund - tunds ¢1% ed lur Heril&i¥e ALlion Zone Iu Ldrry i)ul building w<)rk i(> Ihe
building.
Jacinia C'l)<1riiablL Tn15t - DongL tion rcccivid towards cxlLndiniT Ihe boai hall IL lid r¢.nip i)f rlic t)ccp Sca G
FLF_F.TII"I)()D IILSF.till TRLST
DEI'AILED %I-.47-b.IlTr-NT OF FIN.-INCIAL.-ICTII'ITIES
for thi. l'ear ¢nded 31 Nlarih 2112
IJC0.IIE..ID EliDOW'lI IEN'rs
Donthiions and legacie%
207
7.910
790
72.-A97
249
(1.079
i.84n
97.37!
Don
FLEETII'OOD lUsEL)I TRLST DET,IILED STATEIE*T OF FIN.4NClIlL..ICTII'ITIE.S (or thc l'ear indi,d 31 Trlarih 2026 !0!6 Charitable actii'ities 79.603 Sl.3: 1.445 FINtures tittingi 79.(?03 Support C05t5 876 789 Goi'eriiance costs 45.67(1 I,a74 AccoiintlL IICY L?iid l¢bYal fc¢s 1.()98 2£6 54.412 4X.h211 Total sOUrceS expeiided 14? 4¥1 l iL),556 Nei leipendilurellincome ?0.36j Paqe 16