GREAT COMP REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 OCTOBER 2025 GREAT COMP CONTENTS PAGE Contents Report ofthe Trustees Independent Examinees Report Statement of Financial Activities Balance Sheet Notes to the accour 9-17 PAGE 2 GREAT COMP (Charlty nurnber 11898471 REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 ocfoBER 2025 OBjE￿IVEs AND ACTIVITIES OBJECTIVES OF THE CHARITY Great Comp is the successor of the Great Cornp Charitable Trust th3t wès formed by RodÈrick and Joy Cameron in 1982 to ensure the future of Great Comp Garden. They gave the garden to their new charity'forthe purposes of a 6arden for the education and enj(Fyment of the public and wirh a view to furthering the study and science of botany and irnprtsving the practice and methods of horticulture". They had developEd the garden themselves from a blank canva5, ¢￿atIng a collection of rare and exoti¢ plant5, and opened it to V151tors. In 2(X]9 Mr Cameron ￿qUeathed the 4(K>yearold house which stsnds in the B8rden to the charity. MAIN ACTIVITIÉS UNDERTAKEN Great Comp Garden is open to the public from 1st March to 31st Octobei. It is one of Kent's leading gardens. In spring the garden erupts into bloom wth swathes ol magnolias, az31e3s and rhododÈndron5, under planted with large drift5 of hellebores and spring bulbs. while summer brings warmth and extr8vagance from one of the most comprehensive and eKClting collections of salvias in Europe. Ornamental Erasses in 8reat variety punctuate the colourful borders and combine beautifully with the myriad colours of late aulumn. SpÈcial events are held to encourage more people to come to the garden including the Snowdrop 5en5ation dayj the Spring Flin8 plant fair, the Great Comp SuTntnerShow, Nation31 Garden Scheme cpen day5 3nd open air theatre. The garden is a Partner Garden of the Royal Horticultural Soc¥éty. In the winter art and wreath making workshops are held. The Tearoom serves lunc￿9 and tea5 to visitors. The TTUSt8es have regard to the @uidance on public benefit 155ued by the Charity Commi55ion. while planning the activities for the year attheir Trustee meeting5. Great Comp benefits from Volunteer5 who a551St with gardening and typically devote a half day of rlme a week. ACHIEVEMENTS AND PERFORMANCE 2025 marked the 57th year that Great Comp Garden ha5 been open to the public. and it proved to be the most successful year on record. Benefitin8 from exceptionallywarm, dry and sunny spring weather, combined with extensive national and regional press coverage. visitor numbers increased sienificantly throughout the sea50n. Tota1 footfall reached 28,195 vislt5, rep￿sentIne a substantial increase on the previous year and establishin8 a new attendance record for the garden. April and May 2025 saw partitulakly strong visitor numbers, with both months recording the highest footfall fiBJres ever a¢h￿Ved durlng those ppriods. PAGE 6REATCOMP REPORT OF THE TRUSTEES Icontlnuedl FOR THE YEAR ENDED 31 OCTOBER 2025 ACHIEVEMENTS AND PERFORMANCE Icontlnuedl Throughout the year, we continued to deliver a vibrant programme of events designed to enhante visitor experlence and br03den audience engagement. Returnlng favourites including Snowdrop Sensation, Spring Fling, The Great Comp Summer Show and Bulbs'n, Things remalned popular highli8ht5 Wlthin the calendar. We also signSficantly expanded our Dpen-air theatre programme for 2025, welcoming both Chan8elinB Theatre and the touring company Illyria. Production5 intluded Shake5peare'5 Twelfth NighL Pride & Prejudice, and The Wind in the Willows, helping us attratt both existing audiences and new family visitors to the g3rden. All performances 501d out. dernonstrating the growing popularlty of outdoor cultural events at Great Comp. We were also delighted to host an oversubscribed historical talk on the history of Great Comp by Frances Thompson, the Ereat-great niece of Vera Cox, who lived at Great Comp for many decades in the early 19CAls, and inherrced the estate from Frances Heron-Ma%well. Frances shared fascinating personal insights into Vera Cox's remarkable life and legacy. Vera was 3 significant figure in women's hockey, Se￿ed in the Wornen's Land Army during the Second World War, and was aw¥rdÈd an honour for her services to the country. The talk highlighted the rich 50¢ial and cultural history connected to Great Comp and generated considerable interest. A Major operational development during the year was the irnplementation of a new digital ticketing and mernber5hip system. Vennersys, in February 2025. Thi5 replaced 3 long-standing paper-based admissions and membeiship process with a modern integr3ted digital platform. The new system enables Vi51tors to purchase titkets and mernberships online, renew memberships digita11y, and allows the charity to ¢ommunicBte more effectively with 5UF)POrters and annual pass members. Addition81 benefit5 include integrated Glft Aid processin8, utomated renÈwal remlnders, dlrect debit rnemberships, online event bookings, enhanced security for membership passes, and opportunitie5 forfuture secondary $31es growth. The introduction of Vennersy5 represents an important Investment In the long-term sustainability and effi￿enCY of the charity's vi51tor operations. During 2025, significant time and resources were also dedicated to developing a majorfunding application to the National Lottery Heritage Fund INLHFI, fo51owing more than a year of strategic planning and consultation to establish 3 long-term vision for Great Comp. The proposed project included the restoration and opening of additional areas of Great Cofnp House to the pubjlc, tne renovaLion Of Ihe siabie Theatre. and tlir rOntytructS(> of a new greenhouse to 5UPPOrt horticultural prop3gation. workshops, 3nd pr3Ctical garden operètions. Whllst the application was ultlmately unsuccessful due to the highly competltive nature of the funding programTne. feedback from the National Lottery Heritage Fund was extremely posltive. The organisation encouraged Great Comp to continue developing its relationship with them and to con5idersubmitting a future application. Trustees remain confidEnt that the e￿enSIVe work undertaken a5 part of this process h35 helped Èstablish a strong strategic wsion for the future developmeni of the garden and charity. Coath visitor nuTnbers continued to remain strong. reflecting the sustsined recovery and growth of the group travel market. Membership engagement also increased significantly following the introduction of the new ticketing sV5tem, with growing opportunities to strengthen communication and long-term re13tionship5 Wlth supporters. PAGE 4 GREAT COMP REPORT OF THE TRUSTEES Icontsnuedl FOR THE YEAR ENDED 31 OCTOBER 2025 PR activitythroughoutthe year Temained exceptionalw stron8, SUPPOrted by the garilen's seasonal di5pI)vs, event5 programme, and ongoing hortiiultural developrnents. Great Comp continued to recelve coverage across national, regional and specialist gardening rnedia, helping further establish the garden's reputation as an irnportant horticultural and ¢ulturdl destination in Kent. As we c105e the chapter on another landmark year, we extend our Since￿ thanks to our staff, volunteer5, trustees, visitors and sUPPOrter5 whose continued dedication and enthusiasm rnake Great Comp possible. Following a record-breaking season, we look forward with Confiden￿ to continuing to develop the garden, preserve its heritage, and expand opportunlles for future generations tc enjoy G￿at Comp Garden. FINANCIAL REVIEW Expenditure Èxceeded income by £17,674 forthe ye3r and as a result the ch3ritY'5 total fvnds decreased bv £17.674. However thi5 was after E44.514 of expenditu￿ incurred in the National Lottery Heritage Fund applicatlon. Excluding thi5, the charity would have reported a surplus of £26.840for the year. Total fynds on 31st October 2025 were £3.081.387. INVESTMENTSELECTION POLICY The funds raised from the sale of The 8arn last yearwere held In bank account5 as at 31 October 2024 before being transferred to CCLA Fund Managers Limited eady in 2025. After transfer these funds were held in a COIF Chartties Deposit Fund, on instructlon from theTrustees. RISK MANAGEMÉNT The charity maintsins a risk registerwhich is reviewed regularly by management and trustees. STRucllJRE, GOVERNANCE AND MANAGEMENT GOVÉRNING DOCUMENT The charity IS 3 charitable incorporated organisatlon ICIOI. It was incorporated on 9thJune 2020 wlth a £on5titution in the stsndard CIO form of the CharTrty Cornmission. TRUSTEE SELECTION METHQD Tru5tee5 a￿ appointed by the existing trustees. There rnust be at leastthree and not more than twelve trustee MANAGEMENT The charity is managed by a managernent team led by the Curator. REFERENCE AND ADMINSTRATIVE DEfAILS CHARITY NAME Great Comp PAGE 5 GREAT COMP REPORT OF THE TRUSTEES Icontinuèdl FOR THE YEAR ENDED 31 OCTOBER 2025 CHARITY COMMISSION REGISTERED NUMBER 1189847 CHARITY'S PRINCIPALADDRESS Great Cornp, Comp lane. Platt. Sevenoèks. Kent TN15 8QS NAMES OF TRUSTEES WHO ACTED DURING THE PERbOD Dayld Chesover Ichalrl Nigel Britten Amandz Cottrell OBE Andrew Garland Susan Chandler David Hobart Arnicia de Moubray Peter Robertson lappointÈd 18 November 20241 SIGNATURE AND DECLARATION The Trustees dec Slgned on ￿*haI re hat they have approved the Trustees, report above. charity's Trustees.. Signature DAVID CHE50V£R CHAIR Full Name Position P￿ER ROBERTSON TRUSTEE PA GREAT COMP INDEPENDENT EXAMINER'S REPORT Report to the trustees of Great Comp on the account5 01 the Charitable Incorporated Organisation Icharity number 11898471 lor the year ended 31 ottober 2025, which are set out on pages 7 to 17. I report to the trustee5 on my e%arnination of the accourtts of rhe above charity I"Great Comp") forthe year ended 31 October 2025. RESPONSIBILITIES AND BASIS OF RÉPORT As the charity's trustee5, you are responsible forthe preparation of the accounts in accordance with the requirements of the Charities Act 20111.the Art"l. l ￿port in respett of my examination of Great Comp's accounts carried out under 5ettion 145 of the 2011 Act and in carrying out my examination, I have followed 311 the applicable DirertlOn5 glven by the Charity Cotnmission under section 14515llbl i)f the Act. INDEPENDÉNT EXAMINER'SSTATEMENT The charitws Éross incomÈ exceeded £250,000 and l am qualifled to undertake the examination by being a qualified rnembcr of the ICAEW. I have completed my eKamination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act. or the at¢ounts did not accord with the accounting records: or the accounts did not comply with the applicable requirements Concerning the form and content of accounts set out in the Charities IA¢¢ounts and Reportsl Regulations 2008 other than 2ny requiretnent thatthe accounts give a'true and fair, view vthich 5$ not a matter Considered as part of an independent examination. I have no concern5 and have corne across no other matters connection with the examination io which attention should be drawn in this report in order io enable a proper underst8nding of the account5 to be reached. A-M johnstone ACA J & F Accountancy Limited Chartered Accountants I Station Court Borcugh Grecn SevenDaks. Kent TNIS 8AD PAGE 7 GREAT COMP STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDEO 31 OCTOBER 2025 Note 202 Re5trlded 1rt¢0me funds 2024 Unrestrlrted Funds Prlor year funds Total funds INCOMING RESOURCES Incom¢ and endowmtnt$from: Donations and legacies Charitèble attivities Other trading actlV4ties Investment5 12,022 160,015 198,793 61,610 12.022 160,015 198,793 61,610 9,111 142,343 174,190 45,131 Other TOTAL 432,440 432,440 370,775 RESOLIRCE5 EXPENDED Expenditure ¢M= R315ing funds 245,400 195.493 9,221 450,114 245,400 195,493 9.221 450.114 193,859 201,309 10,882 406.050 Other TOTAL NETINCOMEIIEXPENDITUREI BEFORE INVESTMENTGAINsIILOS5ESI 117,6741 117,6741 135,2751 Net gains/llossesl on investments 43.460 NET INCOMEIIEXPENDITUREI 117.6741 117,6741 8.185 OTHER RECOGNISED GAINSIILOSSESI Other 8ains/llossesl NET MOVEMENT IN FUNDS 117.6741 117,6741 REco￿luAT1QN OF FVIYDS Total funds brought forward Transfer between funds 14 14 3,097.061 3.099.061 3,090.876 TOTAL FUNDS CARRIÈD FORWARD 3,079,387 2,000 3.081,387 3,099,061 PAGE GREATCOMP BALANCE SHEET AS AT 31 OCTOBER 2025 Note 20Z5 Restricted In¢ome funds 2024 Prlor yezr fvnds Unrestrirted FurK15 Totsl funds FIXED ASSETS . Tangible assets Investments Total fixod assets 2,320,535 710,963 3.031,498 2,320,535 710,963 3.031,498 2,314,991 2,314,991 CURRENT ASSETS Stocks Debtor5 Investments Cash at bank and in hand Totsl current assets io li 716 11,637 716 11.637 9,913 Iz 103,520 115.873 2,000 2,000 105,520 117,873 841,383 851,296 CREOITORS.. amourts falling due within one year 47.451 47.451 31,293 NET CiJRRENT ASSETS 68,422 2.000 70.422 820.LWJ3 TOTAL ASSETS LESS CURRENT LIABILITES 3,099,920 2,000 3.101.920 3,134.994 CREDITORS: amounts fairing due after one year 13 20,533 20.533 35.933 TOTAL NET ASSETS 3,079.387 2,000 3,081,387 3.099,061 FUNDS OF THE CHARITY RESTRICTED INCOME FUNDS UNRESTAICTED FUNDS REVALUATION RESERVE 2,000 2,CQO 2,277,804 801.583 2.0(HJ 2,295,478 801,583 14 14 2.277,804 801.583 TOTAL FUNDS 3.079,387 2.000 3,081,387 3,099.061 &gned by one r twb trustees on behalf of all the rrustee5.' Oate L)f approval Iddlmmlvyyryl: Slgnature: Prlrrt namÈ: DAVID CHESOVER ptrER ROBERTSON 04 GREAT COMP NOTES TO THE ACCOUNTS YEAR ENDED 31 OCTOBER 2025 I. BASIS OF PREPARATION PAGE g 1.1 BA515 OFAccoupifsN6 These account5 have been prepared under the historical tost convention wtth ftem5 recognised at cost or transartion V31ue unless othenvise stated In the relevant notelsl to these Btcounts. The accovnts have been prepared in accordance wlth.. Ihe Statement of Recommended Practicè.. Accounting and Reportin8 by tharities preparlng theiraccounts in accordancp with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 issued en 16 July 2Q14 -and wlth the Charitie5 kt 2011 2. ACCOUNTING POUCIES LI INCOME RecoEnitioTr of ir*ome These arÈ induded in the StaternÈnt of FinaTrcial Activities15oFAI when.. the charity becornes entitled tothe resources., it15 more likely than not that the trusteeswill receive the resources,. and the monetaryvalue can bE tnpasured with sufficient rellability. Offsettln8 There has been no off5ettin£ of a55et5 and liabillties, o>r income and expenses, unless required ur perrnitted bythe FRS 102 SORP or 102. Grants and donaiions Grants and donations are only included in the SOFA when the general inwme retognition criteria are met1S.10 to 5.12 FRS102 SORPI. Taxreclalms on donatlons at)d glfts Gift Aid receivable 15 included In income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation Is considered to k part of that 8ift and is treated as an addilion to the same fund a5 the initial donation unle55the donor or the terms of the appeal have specified otheiwise. Support Costs The ¢harity has incurred expenditurÈ on support costs. Volunteer help Tho v21uo of 2nyvtsluntAry hAlp received is tiot included ill the aECOUnts but is described in the trustees, annual report. Inc(xn• from Interest, royaltles and dfvidends This is included in the account5 when receipt Is probable and the amount receivabletan be rneasured Imiestment galns and losses This Include53ny realised orunrealis@d gains or1osses on the sale of inve5tments3nd anygain or lo resu1tin8 from revaluing investment5 to marketvalue at the end of the ye3r. GREAT COMP NOTES TO THE ACCOUNTS YEAR ENDED 31 OCTOBER 2025 PA 2.2 EXPENDITUREAND LIABIUTIES •Nlh¥ reto2n6tio Liabilitie5 are reco8nised Whe￿ it Is more likely than notthat there ￿ a le8al orconstrurtive obllgation committingthe charityto pay out resliurces and the arnount of the obligatlon can be measured with reasonable certainty. Governante and support costs Support costs have been allocatèd between governance costs and othersupport. Governance costs comprise all cost5 involving public attountability of the charity and it5 compllance %vith re8ulation and go(xl practice. Support costs include centTal funttion5 and have been allocated to activity cost categories on a basis Cons￿lent with the use of resources. CredltOfS The charky has creditors which are measured atsettiement amounts less anytr8de di5cwnts. Basicftrwncial In#ruments The charityaccounts for basic finantial instruments on initial rec08n1t￿n as por paragraph 11.7 FRS102 SORP. Subsequent measurement is ès per paragraphs 11.17 to 11.19, FRS102 SORP. 2.1 ASSETS T8￿ible flxed assets foruse by charfty - These are capitali5ed if they can be usedtor more thall Gne year, and cost at least £3rM). They are valued at C05t, wllh the exception of the land and buildin8s which are shown at valuation. - ThÈ depreciatson rates and methods used are disc105ed in notÈ8.2. It)vestments Fiyed è55et investments In quoted shares. traded bonds and similar investments arevalued at initial atcost and subsequen￿Y at fairvalue (their marketvaluel at the year end. The same treatment Is applied to unlisted in¥estment5 unlèss fair valuÈ cannot be measured reliably in which tase It is measured at cost less irnpairment. h•ld foy rq5ula w pcndrns thcir Jalc Lash and casn e4ulvaient5 Wltn a maturity date ot less th8n l year are treated as current a55et Investmpnts. Debtors Debtors lindudingtrade debtor5 and hans receivable) are measured on initial recogThitK)n at settlement amount after anytrade discounts or amount advanced by the charity. Subsequenuyi ihey are measured atthe cash or other cun5xleration expècted to be reteived. Cutterrt assetin¥estmenls The charity has invesrments which it holds for r¥ale or pendln8 their sale and cash and c85h equivalents with a maturitydate le&5 than oneye8r. These include cash on dèposlt and c8sh equivalents with a maturity date of less than oneyear held for investmèllt purposes rathèr th4n to meet short term cash c¢mrllitments a5 they fall due. They are v3lued atfair value except where ihey quallfy ès basicflna￿lal instruments. GREAT COMP NOTES TO THE ACCOUNTS YEAR ENDED 31 OCTOBER 2025 3. ANALYSISOFINCOME Unresthrted fund5 Restricted income fvTrds Prloryear lunds Totallunds P￿atIonS and le8acies: Donations and gSfts Gift Jknd fjenera￿ 8rants provided by governmentlothercharities Total 3,037 8,985 3,037 8,985 1,454 7,657 IZ.022 12.022 9,111 Charftable actTr¥lties.' Entrance fees 160,015 160,015 IfjO,D15 I60￿15 142.343 142,343 Totsl Othertradingactivities.. Tearoom special events fjuide books 184,073 14,225 495 198,793 184,073 14,225 495 198.793 164,387 9,161 642 174,190 Total IrKomefeom inv251m*r%t5: Interest income Investment incorne Rental and leasing income Total 3,620 20.963 37.027 61.610 3,620 20,963 37,027 61,610 2,979 42,152 45.131 Other Total TOTAL INCOME 432.440 432,440 370.775 GREAT COMP NOTES TO THE ACCOUNTS YEAR ENDED 31 OCTOBER 2025 ANALY515 OF EXPENDITVRE Unrestricted fvnds Restrlcted l*¢ome funds Prioryear lund5 Totallunds Expendlture OD rai5ingfvnds'. Incurred seeklng grant5 Sttgingfundraising events Advertising, marketin81 dlrect mail and publicity Tearoom running CQEt5 oiher trading 3ctivities In￿Strnent management costs Rent Collert￿Th. property repair5 and maintenance Cha￿e$ Total 44,5L4 7,341 44.514 7,341 7.657 15.480 160,930 15,480 160,930 9.989 143,053 3.238 17.135 245.400 17,135 245AOO 29,922 193,859 E￿pendI￿re on charttable a¢iivJUes: WBge5 and labour costs Garden expenses utilities, telephoThÈ, posta8È, statiollÈry, insurance and sundry Le8al and professional fees Depredation 139,335 17,186 139.335 17,186 152,456 13,287 32,749 4,517 1.706 195A93 32,749 4,517 1,706 195,493 31,147 3,364 1,055 101,309 Totsl Bank and credit card charge5 sundry 6,698 2.523 9.221 6.69B 2.523 9.221 8,963 1,919 10.882 Total TOTAL EXPENDITURE 4￿.114 450.114 406,050 Other Information.. All expen&iture inthe prioryear was unresrricted. Anaty515 of expendlture on thari¢abt¢ ae¥vltlÈs Actlvltles undertèken dlreulv Actlvlty or piosramme Support Costs Totsl thi5 year Totolprlor Other 19?.033 IYZ,033 3,460 3,460 195.493 195,49J 201.309 201.309 Total Prfor year expenlliure on ch3rltable artl¥ltle5 can be anaty$￿ as follows: Other.. Activities undertaken dirertly £198,652. SUPPDrtCOSt5 £2,657, total E201,309. GREAT COMP NOTESTO THE ACCOUhrtS YEAR ÈNDED 31 OCTOBER 2025 PAGE I S. SUPPORTCOSTS Thtsyear Charltable aaivities Othertradl activities Bas1$ of Support Wst Grandiotsl Governance 3,460 3.460 4.298 4.298 7.758 7.758 See below Lèstyeir Charttabte artlvlties othertiadin artivltle$ aasis of Support ¢0# Grand total Governance 2,657 2,657 4,266 4,266 6,923 6,923 See bèlow Yotal ApportiottmEnt of costs between attl¥lties.' On the ba515 of materiality, support¢ost5 are split betsveen the main activities. Charitable and Other Tradlng Activiti*. 5. DET￿l$oF CERTA114 ITEMS OF EXPENDITURE 5.1 Feesftsr examlnatlon tsf the accounts Thls yoar tssi year Independent exarniner's fees 1,892 1,802 6. PAID EMPLOYEES This year 6.1 Stsff costs Lastyear Salaries and wages Social Security costs Pension costs Idefined contribution schernel Tot41 st*ff custÉ 210,533 8.572 6,317 215.897 10,056 6,094 22S.4ZZ There were no staff W0￿1n8￿0rthe charity wh05econtrart5 were with and were paid by 3 re￿red party. No empknyees receiypd empleyee bene1￿ (excluding employer pension t0#51 forthe reporting perSod of rnore than £60.(YJO. 6.2 Avera8e head rount In the year Thfjsyeat Numb•r Last year Number The part5 of the charity In ¥thich the empl¢yees work.. Fundraising ChBrit3ble Activities Governance Other Is 14 fjREAT COMP NOTES TO THÈ ACCOUNTS YEAR ENDED 31 OCTOBER 2025 PAGE 14 7. CfFINED CONTRIBLITION PENSJON SCHEfr Thls wr Last year Amountof contrlbutiOn5 reco8ni5ed in the SOFA a5 an expense-. 6,317 6,094 Please explain the basis for allocating the Iiabilityand expense of defined CDntribution penslon 5¢heme between acrivltie5 and between restritted and unfe5trirted funds.. All 3ttribLrtEd to unrestrlcted funds and charitsble activit￿5 on thp bBsis of materiality and the area employeeswork in. 8. TANGIBLE FIXE) ASSETS Freehold land & buildin85 Plani and mathinery Flxtures. Ilttlngs and e4uiprnen¢ Total &1 Cort or Val￿tIo￿l At beginning of year Additions Oisposals Net 8ainlllossl on revaluation At end of year 2,314,303 1,124 43,042 6.126 39,850 2,397,195 7.2SO 2,315.427 49,168 39,850 2.404.445 8.2 Depreelatiom Ind ImpalrmÈrhts Straight line 20% Rate 20-25% At beginning of year Depreciation 42,356 1,706 39,848 82,204 1,706 lrnpairment At end of year 44,062 39,348 83.910 8.3 Nei book value Net book value at the Énd of the ye3r 2.315,427 5.106 2320.535 Net book valve at the beginningof the year 2,314,303 686 2,314,991 8.4 REvalu&tio the frÈehdd land and buiklinES were valued on 8 Au8U5t 2017 at £I,775,(￿o. TheTrustee5 COn51der thisvalue is not materlally differefjtfrom the arnguntthey would have been valued at on the transfer Df the asset5 from fjreat Comp Charitable Trust. -the independent valuer was Lambert & Foster, Chartered survey0￿. -the property was valued ijsingthe comparable method, taking into accountthe Condition of the buildings andthe existingtenancie5. GREAT COMP NOTE5TO THE ACCOUNTS YEAR ENDED 31 a￿08ER 2025 GE15 9. INVESTME￿ ASSETS 9.1 Ffxed ¥55et investments Cash & cash equivaknts Totsl Carrying Ifairl value at beglnning of period Add.. additions to investments durin8 period Less.- disposa15 at carrying value Less.. Impairments Add.. RÈversal of Impairments Addlldcduttl.. net g3in/llossl revaluation Carrwng Ifairl value at end of year 710.963 710,963 710.963 710,963 P1È35e note thèt Ftyir Value in this ¢ontext istheamount for which Én asset could be èxchanged between knoWlega￿e and willin8 parries In an arm's length tran5artion. Fortraded securities, the fair value Is the value of the Security quoted on the Londan Stock ExchiDEe Daily OffKial List or equivalent. For otherassets where there is ne maiket price on a traded market, it is the trustèes, or ¥aluers' bestwtimate of fairvalue. 9.2 Analysis of InvÈswneTrts Falr¥alue at perfod end Cost le55 I￿￿1￿MeTh* Thrsy••r Cash & cash equivilents 710,963 Total 710,962 Grandtotal IFalrvalu• atyear-end + Cost less Impairment) 710,963 9.3 Addltignal InfomiatioTh The investments pro￿ded Incorne whieh allowed theTrustees to carry out the objects of the charlty. GREAT COMP NOTES TO THE ACCOUNTS YEAR ÉNDED 31 OCTOBER 2025 PAGE 16 . srocK Stock held for resak. part of Other TradlngActivities'. Opening bBlance Added in period Èxpenses in period Closing Th15year Lasi yw 1,950 716 11. DEBTORS AND PREPAYMEPITS 11.1 Analys15 of debtors Thi5 year L8Styear Trade debtor5 Pr2payrnent5 and accrued irKome Total 135 11,502 11,637 9,913 9.913 12. CASH AT BANK AND IN HAND Thls year Lastyear Cash at bank Ind on hand Total 105.520 105.520 841,383 841.383 13. CREDITORS Thls year Lastyear AM0￿￿t$faI1nZ￿Ue wlthln one year: Loan Accrua15 and deferred intome 15.400 12.283 19.768 47,451 15,40D 2.971 12.922 31,293 Total Amount518lll￿ due after one ye* Loan 20.533 20.533 35.933 3S.93J Tgtaj GREAT COMP NOTES TO THE ACCOUNTS YEAR ENDED 31 OCTOBER 2025 14. CHARITY FUNP5 111 Details of material ful￿ ￿ld and movernents durin8the CURRENT reportin¥ period Revaluatltsn reseNe Fund namè Fund balances bTOU8ht forward Income Expenditure TransfÈrbetween funds Gain5 3nd1055es Fund balances c3rried fty￿ard Unre5tritted 2,295.478 432,440 1450.1141 Restricted 2.000 Totaliunds 3,099,061 43Z.440 1450,1141 801.583 801,583 2,277,804 2,0 3,081,387 Thetr?n5fer from thè Re¥èlu)tion reSe￿e to the Un￿StrItte￿ resonfe of £450,th)O reflects the amouTht hejd In the Revaluation resèrvethat related tothe Investment property disposod of In the year. 14.2 Detalts of material funds held and mo¥gment¥ durlh8 the PREVIOUS r•wtiny perlod Reva￿311• re5etvÈ Fund namt Fund balances brought forward Income xpendlture Transfer between funds Gains an(J los Fund balance5 carried forward Unrestrirted 1,837,293 370,775 IA06,0501 450.OC4) 43,460 2,295,478 Restrirted Total funds 3,090,876 370.775 1406,0501 1,251,583 2,000 14SO,(h)01 43,460 3,099,061 8￿1,583 2,(KlO The Restracted Funds are made upuf Grant5 received and the related e¥penditure. 15. TRAN5ACTION5 WITH TRU5TEESAND RELATED PARTIE5 15.1 TrustÈ4 ¥emuneratlon aftd benefits None of the trust*5 have been paid any rpmunEration or rEcei¥ed any Dther benefits from an employment with thelr charityof3 related entity. This 15 the case for both this year and last year. 15.2 Trustees. expeMse$ No trustee èxpenses have been incurred. thls year or la5tyear.