CHARITY COMM15510N
FOR ENGLANO ANO WAIIS
Receipts and payments accounts
CC16a
For the perlod
To
0111012W24
301Cld12025
Section A Receipts and payments
Un￿stricte
fund8
RestTlCted
lund•
Endowment
fvnd•
Tot•1 fvnd¥
L*•t yoar
tOlh• wrn•te *th• nMrn•t E th th• nMrn*t£
toth• rt*r•*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 rnceIpt￿fpayrnents)
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 A￿01$ r•taln•d for th•
¢h*rlty'# own u
PROPERTY MUSELIII 1 OLD PAARKET
CROSS HOUSE
MUSEUM & MILL STOCK
3.59J
SEW ARTrFACTS
Fund towl*h
knbtsuntd
on•1
12 Augu•t 2033
85 Ll*bllltl
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
Ap￿trA￿Stad bJd¥]]. Delole H rfnDf?Wlcabl6."
I have completed My ex￿1n8t10n. 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 ac￿rdanCe 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
Un￿stricte
fund8
RestTlCted
lund•
Endowment
fvnd•
Tot•1 fvnd¥
L*•t yoar
tOlh• wrn•te *th• nMrn•t E th th• nMrn*t£
toth• rt*r•*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 rnceIpt￿fpayrnents)
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 A￿01$ r•taln•d for th•
¢h*rlty'# own u
PROPERTY MUSELIII 1 OLD PAARKET
CROSS HOUSE
MUSEUM & MILL STOCK
3.59J
SEW ARTrFACTS
Fund towl*h
knbtsuntd
on•1
12 Augu•t 2033
85 Ll*bllltl
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
Ap￿trA￿Stad bJd¥]]. Delole H rfnDf?Wlcabl6."
I have completed My ex￿1n8t10n. 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 ac￿rdanCe 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
Un￿stricte
fund8
RestTlCted
lund•
Endowment
fvnd•
Tot•1 fvnd¥
L*•t yoar
tOlh• wrn•te *th• nMrn•t E th th• nMrn*t£
toth• rt*r•*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 rnceIpt￿fpayrnents)
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 A￿01$ r•taln•d for th•
¢h*rlty'# own u
PROPERTY MUSELIII 1 OLD PAARKET
CROSS HOUSE
MUSEUM & MILL STOCK
3.59J
SEW ARTrFACTS
Fund towl*h
knbtsuntd
on•1
12 Augu•t 2033
85 Ll*bllltl
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
Ap￿trA￿Stad bJd¥]]. Delole H rfnDf?Wlcabl6."
I have completed My ex￿1n8t10n. 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 ac￿rdanCe 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