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¢ knO￿ledge 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 Tru*l. 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 bLt1￿Cen 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
broug*lit 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 <idiiii4%ioii4. cale. %liup .401e4. dvniltivns aiid Ilic .4dlL
of pri-Ioi-¢LI book%. bui i4.iil)oui IhL core lundinÉT froni Ihc pcopll ot. Flcciii'ood Iliroii¥ih J prLCLI)r rdisLd b). tl)c TO￿,n
The buildin¥5 li uii lied by Wvre Couiiiil Jiid lia%ed li) Iliri)Iigh Lania%hire ('uuniy ('ounLil lin a CaTe & Repair lease.
W'c pJN' all our oii'ii lJiiliry bill% and ani nLCL'%%al}' ILpair.% li liicli coiiic alonLT
II'L hdi'c approacliLd Ivyi'c C'ouiicil ii'iili
Re5er%'es policv
Tlic ￿li1%￿ul7) Trus1 aini% li) Inainiain %til-liLienl rc%cTr'e% In col'cr npcraiii)n cii.%ts but i{)nic aninunis Jrc ring-tcnccd ti)r
prLLLPI i% riniTlcnLcd IiTr prujLLl4. niuinli. cunncctcd i¥ith cxpanding ilie %ize c)t-Ihi bai-lidll ii'liicl) wa% a?rec£t in 21119 and
14 not lo bc uicd for rujiiiiiigy cn%ti.
C'ouniv C'oiinLiI. hai'e to be reiiinieJ 10 Pre%lun LCC iind ihe buildinoy. I￿h1￿h ).% oiNned by l¥ire C'uuncil left in a deLeni
IJIL. fvloniy JLcumiilalLd for 11115 PiItPOiC biit ii%cd ii'licn Illi adjoiiitnb 18311% liousc ii'itli original It￿11￿1.￿￿ can)¢ on
¥-ill itike Ii)nu as th¢ nuliL¢ ii¢ri(Id% iii (iur le<ibe und iolleLfion% aLTreeincnt.
Unrc%iriclcd r¢%¢n'cs li)ial £?51.{?£() ai Ihc vLar end i?1)25 f ?5h.4661 lif ivliicli £84.(>61 1?n?5 £89.4711 ii'crc frcc
r¢sin'cs.
FUTLTRE PLAlyS
MLiieLciinbe Bay inshure tlihiiiLJ boai 'JLIDI" %vhiLli alilioug>li LÉ)i'ered i) i)ul in Ihe i)pen.
Il'e intend lo hJi e plaii% dra%¥'n up ro ltsliliiaie Ihi.% and Iu Lredle J diNJbl¢d <iLLt.S% ill the Tear ot. the Grdde ? iiiubeiiin
buildinb b}. applvini fÉ)r i.
11-'L liai-i enlislLd Ilil LXPCTlise of a collbiilianl 10 hclp pr¢par¢ a li¥ll' Biisin¢ss Plan foi. Ili¢ future
STRLICTI'RF.. GC)I'ERNANC.F. A%4D ￿lA￿lAGE￿IE￿I T
Gui'erniii¥ doLumenl
ThL' LhJriiJ 1% Li)nir(Trlled by ils ¥(IN-¢rnins duLiirnent. a Lonbitiiuiii)n. It ib reqi%rered a Chariidble In¥()rpÉ)rJied
Oruani4aiioll ICIOI.
REFERENCE IlND,IDNIINISTILITIN'E DEI'AILS
Registered Lh2riti' number
Prit)tip#l #ddress
(1-7 QIicLns TcrracL
Fleeii¥'oi)d
LanLJ%hire
FY7 6BT
Tru5tee5
Mr K PortLf
Mrs S (' PLincr
Irs % Aldiflon
MT T l R()IFer
Mr% J Nel%on
Mr S NlaL(trcuo[
Mr s foi¥cll Ic?PPOtnlcd 16 • ?())
Mr% C Sheplierd ppoinie(J ?6.1 ?61
Mr ￿.. ALlun lilPPi)inled 8.12.?51

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 ,￿l￿r(h 2026
20?()
Toral
UnFesiricted
flind
Re¥liiclcd
Total
Nilies
INC.OIIE AND EN'DOlI'￿lE￿Ts 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)blI￿all(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[1￿1[￿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 CO*1 and ncr rcali$4blc i'aluc. Jfier mJking duc alluivanLI. foT obsthlLie and slow
TgYati(bn
Fund #¢coiiniSn2
Reslriited tunds i4Ln only be u%ed tor paniiular resirilied purpose% i￿ltI)in the obje¢l8 Ot ihe chJrity. Re%lTi¢tion%
Yisc ￿'11¢n sp¢cific<l bi. Ihi d0510r or ￿llen lun(IN arc railed loi puriicular rc*lTicie(I putpo%c%.
Fiirflier expli?IILiliun ofih¢ Ji?L iiire and purpo%e ol-each lund 1% incliided in Ihe noiei lii Ihe Iinancial ilL2ieiii¢nls.
Pension costs and Other posl-retirern¢nt b¢nefil$
Tlii ch¢2fiis 1)PLfi¢ IL5 a dLlinLd Lunlribiilii)n PLnsiiin schLnic. Conlribulion5 p￿ly￿bIC to rhc ch4lllly'S PCt]SiOll
schenie ur¢ chdrLTed t() the Sidtenienl vl. FIn￿nclaI 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.sT￿IENT lINC()￿lE
Dcpoiii aeci)llnt inicrcsl
3.1143
3,475
IP*COP41E 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 211*6 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
99,1*1
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'E￿IE1T 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<in4ler%
bclw'ccii
Ai
Unrestricted fuThd$
GLnirl¢1 I'iinij
j4,y4?
21.475
256.467
Resiricted funds
l iniw ni)I drowning
Impwi'en)¢ni
Hcriiage A¢iion Zone
Jacinia C'liariiablc Trusl
HcritLigc .@ciii¥n Zt)ne biiilding i¥viks
B(>(Il%hed
Iliirriel Fund
Triiiiii House
IVaiTtn Fiiriii
2.086
50.X80
26
69.2211
4.611
43.6C)11
2.771
()00
1.371
1.397
69.22(1
1?.4)61
43.6YII
i.346
3.110(1
575
14.321
11.9nn
181.454
TOTAL FLif44DS
416.446
20.303
430.¥U9
Pu¥t 12
oniinued...

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
bla￿1Cl 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 TrIuSEL￿1 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 follo￿ing1 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<illLry
ij) order lo display Jacinla >eciions Jnd lll¢iieridl.
Laiic<is1iire Couiity I'ouncil BoJi%l)cd Fund NlJlLh I'uiidinL lo1￿.ards BoJlilied projLci 10 ii)IproiL Il)e IxJai-li(Ill
for lh¢ ¢ounTh s two liisroric ￿¢$%¢7$ oli silc.
R115%ell Haldane Fund - DonJiii)n liii¥-<ird.% Ihv co%t Llt'The BL)Llt%h¢d project.
Hatrieii Flind- Flind% fnr ini¢rprctarinn i)I' Ilic'Harriei'. onc of thc county oii'n¢d NCSsel% on Ihc *ll¢.
MDNW Art Fund- Fulld% loiiardi ihe'orienialion. ¥allerN' Ikviks.
UKSPF Grani Fund- Funds obiJincd t'rol￿ Wvrc C'ouncil tolloii.iliET expcnditurc on No. 8 Quccii.% Tcrrae¢.

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..I￿D EliDOW'lI IEN'rs
Donthiions and legacie%
207
7.910
790
72.-A97
249
(1.079
i.84n
97.37!
Don<ilioiii
Gialll
81.304
109.54(1
OthL'r IradinkT actiiities
995
14.779
Shup inLunic
Cafc lakiii&ys
14.2911
15,451
21}.741
Ini'estment income
Depo%ii accouni inierest
i.043
3.47?
C'haritahle actii'ities
Adinisii(>ns
(Ither incnme
SLindry illclitiie
24
407
T(btal in¢t>ming r¢$ourtes
1 ?7.464
159.919
Tr-IPF.NDITiiRE
Other trading actii'ities
i.199
5.512
7.n62
15.1991
Puiclia%c%
Closing siock
15.0081
7.5911
7,-175
Charitabli, actii'itte5
RJILS li JlLr
i.68)
7.? j2
3.286
6.196
'ILlephone
Postaiwe and %taiJon¢n'
1.550
484
1,69
273
1,729
Siindrics
RepcTrir8 and renciials
.567
2i.474
6.899
3.8?n
CarriLd toTr￿.aFd
79.603
Tlii_% pagc di)c_i ni)r ti)rii) pari i)l-Ilic 5iaiuii)rn' tinancial %iaicmcni
p￿1¥¢ 15

FLEETII'OOD ￿lUsEL)I TRLST
DET,IILED STATE￿IE*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