CHARITY COMM15510N FOR ENGLANO ANO WAIIS Receipts and payments accounts CC16a For the perlod To 0111012W24 301Cld12025 Section A Receipts and payments Unstricte fund8 RestTlCted lund• Endowment fvnd• Tot•1 fvnd¥ L•t yoar tOlh• wrn•te th• nMrn•t E th th• nMrnt£ toth• rtr•*t£ Al Ro¢¥lpts BANK INTEREST CREAM TEAS DONATIONSIGRANTS DRAWS FLOUR SALES FUNDRAISING & MISC IMCOkWEXP GIFT AID CLAIMS LECTUAES MILL DONATIONS MILL INTRANCE FEES MILL REPWR WNATION BOXES MILL SALES MIJSEUM OONATN)P4S MUSEUM g4L£S RAILWAY LAYOUT FUND SUBSCRIPTIONS Sub tot•l(Gn)ss income for ARJ A2 A•••t and InvMlm•nt •alM. {••• tab). 237 14.259 737 14250 91 1.711 426 1,B2Q 425 7)6 1ZJ 4.106 115 1,764 698 ,459 30,127 Sub total 35,127 A3Pa DMIN & MISC EXPENSE8 ADVERTISING & WRKETING CREAM TEA EXPE NSES ELECTRICITY MUSEUM EQUIPMENT & RESTOIiATION EXTERNAL SU8S FLOUR PRODUCTION COSTS GRAIN PURCHASE INSURANCE MAINT WITERIALS & EQUIPMENT MORTGAGE REPAYMENTS PRINTING. POSTAGE & STATIONERY STOCK TELEPHONESIBROAt)&4ND TRAINING UNCATgGORISED EXPENSES WAGES WATER 77 824 1,0)4 207 178 2.S1J 1,467 2.613 1,417 239 3.602 1,296 IS224 1)9 3,185 4,198 IS.4 13# 3.11J 6,823 61 4,165 39 72 1,728 175 32,480 72 1,721 175 32.480 6,088 337 27,145 Sub total A4 Asset and lfive¥tm•nt urchases, IM• table Sub total 32.480 27,145 Net of rnceIptfpayrnents) A5 Transfers between lunds A6 Calh funds la$t #r end Cash funds this y8or end CCXX R1 avAunts Issi 2.020 2.020 7,982 28,692 26,674 28,692 26,674 7,982
Section B Statement of assets and liabilities at the end of the period Unrostric¢ed fund• Restricte¢J lund Endowmont fund8 C•tegorl•• Bl C••h fund• CASH ACCOUNT LLOYDS TREASURERSACCOUNT 1146 LLOYDS 32 DEPOSff ACCOUNT 10.638 1153 Total cash funds 26.874 8)) OK Unrn•tri¢t•d lund• QK Endowm•nt lund• to n••Mt £ R••trl¢t•d fundi t¢+twwt E 82 Oth•r mon•t•ry ••••ts Fw4 to hi¢h Co•¢ lopOoMI} Cuff•nl ¥•lu• 11gn•l Dètail B3 Inv•stm•nt ••••t• Fuhd to ¥frtkh CwT•nt v•lu• on•1 ,0 Ila C••t B4 A01$ r•taln•d for th• ¢hrlty'# own u PROPERTY MUSELIII 1 OLD PAARKET CROSS HOUSE MUSEUM & MILL STOCK 3.59J SEW ARTrFACTS Fund towlh knbtsuntd on•1 12 Augu•t 2033 85 Llbllltl 32,1) Slgnad by on• or trustou on t•h8W of all thè truil Date of roval SW8tur• Print Name PATRICK AGER RICHARD BROWN CCXX R2 attounts ISSI 2011012025
CHARITY COMMISSION FOR ENGLANO AND WALES Independent examinerfs report on the accounts Section A Independent Examiner s Report Report to the tru•tèMI members of STURMINSTER NEwfoN HERITAGE TRUST On aceounts lor th• yoar ondod 30tr SEPTEMBER 2025 Charity no (if anyl 1184320 S•t out on pages I report to the INstees my examination of accounts of the above charlty (Ihe Tru8f) for the year ended 30 o 9 201£ R•8pon8lbllltlo8 and ba•ls of report As the charty'8 trustees, you are responsible for th8 preparation of the accounts in accordance w¢th the requirèments of the Chariti88 Act 2011 ('the Act.). I report in re8pe¢t of my 8xamination of the Tru8t'8 accounts carried out under sedion 145 ofthe 2011 Act and in carrying out my examination, I have followed all the applicable Oirections given by the Charity Comrnisslon under 8ectlon 145(5)(b) of the Act. Indop•nd•nt E¥h• ¢h8nty'• gr086 incom excooded £250,000 and Fam Qualif tQ- •xamln•rf8 8tst•m•nt urtslertak• thè 8xamTrnat•on by being 8•U8lified member of.[tR8ert AptrAStad bJd¥]]. Delole H rfnDf?Wlcabl6." I have completed My ex1n8t10n. I confinn that no material matters have come to my attentTron in ¢onr*e¢tKin wrth the examination tlwi that- étscle '} which giv88 m8 causa to believe that in, any material respect.. the accounting records were nol kept in acrdanCe with section 130 of the Charities Acl,. or the a¢courrt3 did not accord with the accounting rncords, or the accounts did rlot o)mply wilh the applicable requirements concerning the fonn and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'lrue and fair, view which 1$ not a matter considered 85 Part of an independent examination. I have no ¢onc8ms and have come across no other matters in connection with the examination to wh+Gh attention shou be drawn in this report in order to enable a proFer urKlerstanding of the accounts to be reached. . Ple8se délete the in the brackets rf they do not apply. Slgned: Date: OVEMICR 7aS Nam•: Relevant professlonal quallflcatlon(8) or body cr IER Oct 2018
(If any): Address: kFo 8 RJ5wEPS" jP* Pscf L¥fic) ib Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charrty accounts. directions and guidance for examiners). Glvo hern brfef details of any It•m• that th• examlner wlsh•• to dl8¢1080. IER Oct 2018
CHARITY COMM15510N FOR ENGLANO ANO WAIIS Receipts and payments accounts CC16a For the perlod To 0111012W24 301Cld12025 Section A Receipts and payments Unstricte fund8 RestTlCted lund• Endowment fvnd• Tot•1 fvnd¥ L•t yoar tOlh• wrn•te th• nMrn•t E th th• nMrnt£ toth• rtr•*t£ Al Ro¢¥lpts BANK INTEREST CREAM TEAS DONATIONSIGRANTS DRAWS FLOUR SALES FUNDRAISING & MISC IMCOkWEXP GIFT AID CLAIMS LECTUAES MILL DONATIONS MILL INTRANCE FEES MILL REPWR WNATION BOXES MILL SALES MIJSEUM OONATN)P4S MUSEUM g4L£S RAILWAY LAYOUT FUND SUBSCRIPTIONS Sub tot•l(Gn)ss income for ARJ A2 A•••t and InvMlm•nt •alM. {••• tab). 237 14.259 737 14250 91 1.711 426 1,B2Q 425 7)6 1ZJ 4.106 115 1,764 698 ,459 30,127 Sub total 35,127 A3Pa DMIN & MISC EXPENSE8 ADVERTISING & WRKETING CREAM TEA EXPE NSES ELECTRICITY MUSEUM EQUIPMENT & RESTOIiATION EXTERNAL SU8S FLOUR PRODUCTION COSTS GRAIN PURCHASE INSURANCE MAINT WITERIALS & EQUIPMENT MORTGAGE REPAYMENTS PRINTING. POSTAGE & STATIONERY STOCK TELEPHONESIBROAt)&4ND TRAINING UNCATgGORISED EXPENSES WAGES WATER 77 824 1,0)4 207 178 2.S1J 1,467 2.613 1,417 239 3.602 1,296 IS224 1)9 3,185 4,198 IS.4 13# 3.11J 6,823 61 4,165 39 72 1,728 175 32,480 72 1,721 175 32.480 6,088 337 27,145 Sub total A4 Asset and lfive¥tm•nt urchases, IM• table Sub total 32.480 27,145 Net of rnceIptfpayrnents) A5 Transfers between lunds A6 Calh funds la$t #r end Cash funds this y8or end CCXX R1 avAunts Issi 2.020 2.020 7,982 28,692 26,674 28,692 26,674 7,982
Section B Statement of assets and liabilities at the end of the period Unrostric¢ed fund• Restricte¢J lund Endowmont fund8 C•tegorl•• Bl C••h fund• CASH ACCOUNT LLOYDS TREASURERSACCOUNT 1146 LLOYDS 32 DEPOSff ACCOUNT 10.638 1153 Total cash funds 26.874 8)) OK Unrn•tri¢t•d lund• QK Endowm•nt lund• to n••Mt £ R••trl¢t•d fundi t¢+twwt E 82 Oth•r mon•t•ry ••••ts Fw4 to hi¢h Co•¢ lopOoMI} Cuff•nl ¥•lu• 11gn•l Dètail B3 Inv•stm•nt ••••t• Fuhd to ¥frtkh CwT•nt v•lu• on•1 ,0 Ila C••t B4 A01$ r•taln•d for th• ¢hrlty'# own u PROPERTY MUSELIII 1 OLD PAARKET CROSS HOUSE MUSEUM & MILL STOCK 3.59J SEW ARTrFACTS Fund towlh knbtsuntd on•1 12 Augu•t 2033 85 Llbllltl 32,1) Slgnad by on• or trustou on t•h8W of all thè truil Date of roval SW8tur• Print Name PATRICK AGER RICHARD BROWN CCXX R2 attounts ISSI 2011012025
CHARITY COMMISSION FOR ENGLANO AND WALES Independent examinerfs report on the accounts Section A Independent Examiner s Report Report to the tru•tèMI members of STURMINSTER NEwfoN HERITAGE TRUST On aceounts lor th• yoar ondod 30tr SEPTEMBER 2025 Charity no (if anyl 1184320 S•t out on pages I report to the INstees my examination of accounts of the above charlty (Ihe Tru8f) for the year ended 30 o 9 201£ R•8pon8lbllltlo8 and ba•ls of report As the charty'8 trustees, you are responsible for th8 preparation of the accounts in accordance w¢th the requirèments of the Chariti88 Act 2011 ('the Act.). I report in re8pe¢t of my 8xamination of the Tru8t'8 accounts carried out under sedion 145 ofthe 2011 Act and in carrying out my examination, I have followed all the applicable Oirections given by the Charity Comrnisslon under 8ectlon 145(5)(b) of the Act. Indop•nd•nt E¥h• ¢h8nty'• gr086 incom excooded £250,000 and Fam Qualif tQ- •xamln•rf8 8tst•m•nt urtslertak• thè 8xamTrnat•on by being 8•U8lified member of.[tR8ert AptrAStad bJd¥]]. Delole H rfnDf?Wlcabl6." I have completed My ex1n8t10n. I confinn that no material matters have come to my attentTron in ¢onr*e¢tKin wrth the examination tlwi that- étscle '} which giv88 m8 causa to believe that in, any material respect.. the accounting records were nol kept in acrdanCe with section 130 of the Charities Acl,. or the a¢courrt3 did not accord with the accounting rncords, or the accounts did rlot o)mply wilh the applicable requirements concerning the fonn and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'lrue and fair, view which 1$ not a matter considered 85 Part of an independent examination. I have no ¢onc8ms and have come across no other matters in connection with the examination to wh+Gh attention shou be drawn in this report in order to enable a proFer urKlerstanding of the accounts to be reached. . Ple8se délete the in the brackets rf they do not apply. Slgned: Date: OVEMICR 7aS Nam•: Relevant professlonal quallflcatlon(8) or body cr IER Oct 2018
(If any): Address: kFo 8 RJ5wEPS" jP* Pscf L¥fic) ib Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charrty accounts. directions and guidance for examiners). Glvo hern brfef details of any It•m• that th• examlner wlsh•• to dl8¢1080. IER Oct 2018
CHARITY COMM15510N FOR ENGLANO ANO WAIIS Receipts and payments accounts CC16a For the perlod To 0111012W24 301Cld12025 Section A Receipts and payments Unstricte fund8 RestTlCted lund• Endowment fvnd• Tot•1 fvnd¥ L•t yoar tOlh• wrn•te th• nMrn•t E th th• nMrnt£ toth• rtr•*t£ Al Ro¢¥lpts BANK INTEREST CREAM TEAS DONATIONSIGRANTS DRAWS FLOUR SALES FUNDRAISING & MISC IMCOkWEXP GIFT AID CLAIMS LECTUAES MILL DONATIONS MILL INTRANCE FEES MILL REPWR WNATION BOXES MILL SALES MIJSEUM OONATN)P4S MUSEUM g4L£S RAILWAY LAYOUT FUND SUBSCRIPTIONS Sub tot•l(Gn)ss income for ARJ A2 A•••t and InvMlm•nt •alM. {••• tab). 237 14.259 737 14250 91 1.711 426 1,B2Q 425 7)6 1ZJ 4.106 115 1,764 698 ,459 30,127 Sub total 35,127 A3Pa DMIN & MISC EXPENSE8 ADVERTISING & WRKETING CREAM TEA EXPE NSES ELECTRICITY MUSEUM EQUIPMENT & RESTOIiATION EXTERNAL SU8S FLOUR PRODUCTION COSTS GRAIN PURCHASE INSURANCE MAINT WITERIALS & EQUIPMENT MORTGAGE REPAYMENTS PRINTING. POSTAGE & STATIONERY STOCK TELEPHONESIBROAt)&4ND TRAINING UNCATgGORISED EXPENSES WAGES WATER 77 824 1,0)4 207 178 2.S1J 1,467 2.613 1,417 239 3.602 1,296 IS224 1)9 3,185 4,198 IS.4 13# 3.11J 6,823 61 4,165 39 72 1,728 175 32,480 72 1,721 175 32.480 6,088 337 27,145 Sub total A4 Asset and lfive¥tm•nt urchases, IM• table Sub total 32.480 27,145 Net of rnceIptfpayrnents) A5 Transfers between lunds A6 Calh funds la$t #r end Cash funds this y8or end CCXX R1 avAunts Issi 2.020 2.020 7,982 28,692 26,674 28,692 26,674 7,982
Section B Statement of assets and liabilities at the end of the period Unrostric¢ed fund• Restricte¢J lund Endowmont fund8 C•tegorl•• Bl C••h fund• CASH ACCOUNT LLOYDS TREASURERSACCOUNT 1146 LLOYDS 32 DEPOSff ACCOUNT 10.638 1153 Total cash funds 26.874 8)) OK Unrn•tri¢t•d lund• QK Endowm•nt lund• to n••Mt £ R••trl¢t•d fundi t¢+twwt E 82 Oth•r mon•t•ry ••••ts Fw4 to hi¢h Co•¢ lopOoMI} Cuff•nl ¥•lu• 11gn•l Dètail B3 Inv•stm•nt ••••t• Fuhd to ¥frtkh CwT•nt v•lu• on•1 ,0 Ila C••t B4 A01$ r•taln•d for th• ¢hrlty'# own u PROPERTY MUSELIII 1 OLD PAARKET CROSS HOUSE MUSEUM & MILL STOCK 3.59J SEW ARTrFACTS Fund towlh knbtsuntd on•1 12 Augu•t 2033 85 Llbllltl 32,1) Slgnad by on• or trustou on t•h8W of all thè truil Date of roval SW8tur• Print Name PATRICK AGER RICHARD BROWN CCXX R2 attounts ISSI 2011012025
CHARITY COMMISSION FOR ENGLANO AND WALES Independent examinerfs report on the accounts Section A Independent Examiner s Report Report to the tru•tèMI members of STURMINSTER NEwfoN HERITAGE TRUST On aceounts lor th• yoar ondod 30tr SEPTEMBER 2025 Charity no (if anyl 1184320 S•t out on pages I report to the INstees my examination of accounts of the above charlty (Ihe Tru8f) for the year ended 30 o 9 201£ R•8pon8lbllltlo8 and ba•ls of report As the charty'8 trustees, you are responsible for th8 preparation of the accounts in accordance w¢th the requirèments of the Chariti88 Act 2011 ('the Act.). I report in re8pe¢t of my 8xamination of the Tru8t'8 accounts carried out under sedion 145 ofthe 2011 Act and in carrying out my examination, I have followed all the applicable Oirections given by the Charity Comrnisslon under 8ectlon 145(5)(b) of the Act. Indop•nd•nt E¥h• ¢h8nty'• gr086 incom excooded £250,000 and Fam Qualif tQ- •xamln•rf8 8tst•m•nt urtslertak• thè 8xamTrnat•on by being 8•U8lified member of.[tR8ert AptrAStad bJd¥]]. Delole H rfnDf?Wlcabl6." I have completed My ex1n8t10n. I confinn that no material matters have come to my attentTron in ¢onr*e¢tKin wrth the examination tlwi that- étscle '} which giv88 m8 causa to believe that in, any material respect.. the accounting records were nol kept in acrdanCe with section 130 of the Charities Acl,. or the a¢courrt3 did not accord with the accounting rncords, or the accounts did rlot o)mply wilh the applicable requirements concerning the fonn and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'lrue and fair, view which 1$ not a matter considered 85 Part of an independent examination. I have no ¢onc8ms and have come across no other matters in connection with the examination to wh+Gh attention shou be drawn in this report in order to enable a proFer urKlerstanding of the accounts to be reached. . Ple8se délete the in the brackets rf they do not apply. Slgned: Date: OVEMICR 7aS Nam•: Relevant professlonal quallflcatlon(8) or body cr IER Oct 2018
(If any): Address: kFo 8 RJ5wEPS" jP* Pscf L¥fic) ib Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charrty accounts. directions and guidance for examiners). Glvo hern brfef details of any It•m• that th• examlner wlsh•• to dl8¢1080. IER Oct 2018