Charlty R¢glstrallc*n No. 1211227 SALTASH HER￿AGE CIO Annual Report And Unaudited Finsnclal Statements ForThe P8rlod Ended 31 March 2026 SALTASH HERITAGE CIO Contents of the Flnanclal Statements Pa Legal and Admlnlstralve InfOrm￿On RoPOrtofth• trustws Ir￿ndent￿xarn)ner% report St*t4m•ni of Flnanclgl Aciivltlos alaftce Sheel Notes to Ihw ￿TranGla1 Ststsmfjr 8-10 SALTASH HERITAGE CIO Legal and Admlnl$tratlve Information ChArltyNam•- Salia¥h CIO Charlly Numb•r: 1211227 Prlnclpal addrg$8'. Saiia$h Hwtagg MuSeL¥n 17 Loytsr F010 sir191 Satt35h PL12 8JQ Governlthg do¢urnent-. adopted 03 Dec￿er2024 Legal Form.. Incowaled ctsrhy Iwho•rn alsothe wn¢ll ￿en￿er$I E￿z#bet￿ASweY 12ppohited24 Jtsn& 2025} Jdckte Au$lin lappomled 24 Juntr 2025J Andrew Bar￿11 l&ppomleG124 June 2025J Donald 8eirey lappoint¢d25 20251 Bullock lapponited24 Jtsyye 20251 Ra¢hel BulbJck lappoinled25 Jtsne 20251 Sy4wa Caldvell lappoinled24 June 2025J Andiew Davy lapwinl8d24 June 2025J Jean Dent l$pNinted24 June 20251 Kevin Hale aPPOinW24 Jun¢ 20251 Arthur H8a lapW￿t￿d24 June 20251 Susan Hooper bAeE 1*p￿￿￿ted 24 June 2025J BruGe Hunt 24JuDe 2025J Kevin Richards l&ppolniÈd 24 Jun0 20251 G¥ry ￿(h￿SOn [apwinted 24 June 20251 Martin sains￿ryi￿1W (appO￿t8￿ 24June 20251 BriaTr Sioyel ICha5rl (opwitrd 24June 30251 Independent èvmlnvr.. BLqckwell eatt Lld Brunel COL*# 122 Fore Streei Saltash PL12 Page 1 SALTASH HERITAGE CIO Rryortofth•truslBas ForTh• P•dod E￿I•d 31 March 21126 Thelrustees presgrtlhBii iBWtand Jrcount$ foithè ended 31 March 2W26. The xcounls h?￿ ￿￿n ￿￿red In grtordantewithlhe o¢eounting wlKies selcul in DDle 1 Iv the ac(x)uhlS afMI ￿mp￿￿￿th Ihe charitys con51rtulion, Ihe Charilres A¢1 2011 and Rèportlng by Ch￿be$'. Slatempnl of Rs¢omm￿d$d Pr8CtiC9 appltsNè tts ¢h¥rities pr*p8rin9 their account5 ￿ accordanc9 byith ihg FitrJnTral Rwtting skndard apPItsb￿ in Ihe UK and R&pL*&c ol IroLqnd IFRS 10211offgcli¥e 1 January Z015} Go¥•rnlng document Tn8 eharily and ils prapotty arè managed and ￿￿￿nIstered by th8 Cwncil ol Mana9emenl syho ale a150 Ihg liustegs. ThB Irustees are el￿ted bythe members otlh8AMual Genetsl Meeiino (AGMI. EaGh ollh? tnv&t ￿tire eftett ttom ihe tondusion of ihe AGM three years afler Ihgir appDinlrneDt. ￿J1 is digiwp for 81 that AGM. Thg Iru8tges 019¢1 th¥ Offi¢¢￿ olltr* tharity lthair. IMa5urer, %sretarylfrom amor￿ thelrnumber. Thg trustsos rnay Odegats any of thsir Ptswèrs ¢rfurtbMS ￿ A ¢ommiMe8 of two or Itustfj9s, bui thè iènns of any such dèlegation mu51 be recorded In the mknute bDok and includty thè tamis thai.. M •xpendilLYe may be incutted yn b8hallol charity 9￿￿pt in accordancè ¥%ith A èud991 previously a9regd Mnlh Ihg twsl88S," and all 2cts and prrKeèlSng5 of the £ornmittee must b9 hJlly and kyompuy rap￿ tolhè bullBéS. Recrullrnenl JndJppolnlm•nl olnawtru#tè*s ThE charily IDoks its awtsint a5 Iiuslee5 canLldales *ilh rdevanl 5kMIs 8Dd experiencè 8nd 8 kew inleiesl in ob￿5 ollh9 chanty. ￿ Annual G¥n8r81 Meetiny IS held in IA8ylJune oleach year. This rneeliw isvJh8r9 8 M8nayèmèntCommMeo. as as its Offi¢ets. be detted by members present Offieèrs of thè A98(￿at￿n and the ComnMtt99 will b9 9K*tèd from ganèisl mÈmbitstip. A Mard ol 4 Tiustoe5 knill b9 glecled by ibo Maw9mÈnt Committ8•. Tiustees may LY my nol mgmbgts of com￿￿￿99. ￿￿￿111 $4r¥èkna tsrmol 7y•ars. Movementortrustees TruytBes whu jDinEd Qr¥¥eie apwinled pl￿1 lo ￿ ￿g￿￿901]h8 awourts. Elpzabplh Aswgy drèw D*ry JAckieAuslin J8an Dent ATh(k¥vBarrètt KevSn Hae Donald Bomy Arthur H8arl Rathèl Bullrtk Su5aTr Hoopei MBE Caldwell Bfueè Hunt Kown F&cha￿S GaryRichath Martin S2in5bvry-LIBter Gra9rne Bullock Brian Sioyel{Chair) Rlsk manauemryvt The Iru51ees have a dutylo ￿entifyand re￿￿wIl￿ ri$k$ tharlty Is exwsed ts er4urg ryprowi*t4 a in ￿a¢8 t¢ prowde ￿8$￿ab￿ 8SSurarteagainsl fraud and WFQr. Obiectwes and a¢￿vItIeS Sattagh Herikge CIO pitiknides educatiorAI SUP￿rtt0]he wblirof Satt￿h, corhwall and the SL¥rounding arga by iha PQlV￿ ora Mu8eum in $4t¥¥hwhith h¢v84s 8 colledon of *em5 rdalinglo Ihg hi3loryolSattssh. 0urcha(itab￿31ms arè sèt Outa$'. To prov￿9 or assist ln the pr(wision ol suiiabl8 VèmiS•a ID hrpJS• tho Museum sh¥1 b9 opBn 10 publk foi nDi lèss than ninèiydays oach year iicludiDgV49ekend5 and publ￿h￿l￿d8yS,. To 3rrgnup ￿ providF f(Y oi in and P￿￿1ftg for lh& holdiry of 8xhibibDn$, meetings. ￿re5. seminais and liaining courses.. To prtCur8 lo be wriiten 8Th1 p￿nI. PUbl￿h. i¥we arf Circu￿10 graluitously ¢r othèrnviSè 9L￿h pape15. bwks. pa￿￿1¢8 pamphlets orothprdowtnen￿￿ffihns as sh811 turfher the w￿$.. To raise fund6 and to Invrt& and rgcoivo coniribullon$ from any person OF perso￿ Yknatsogvgr by WAY of Subsciybon, donati￿ and othèr¥￿84 w0v￿•d ￿ tho puipose of furtheri￿ IhB gD*s ￿ lh8 charily Iowards educallon and pgrsonal edifical￿n Df ih9g9ner31 public. ¢hJrltabl• obJBct¥ Th9 prn¢ipal obj8¢t 1$ to èdutatè arKI advane• thg publks krtyAeeoe by a¢q￿ring and displayffi9 1￿m5 linked to Saltaslis hIS￿ry and ￿h￿ri￿nce. a$V￿lI as it9ms Ilrknd io 9onAra1 suffo￿￿1nga1ea. In furth*8n¢é tsf th8s@ objB(ts, thècgntr••wagas In a Nnts9rof activil1gswFuchincluL*." fvlainlainin9 ¥pd manaying both a Mualicy The policy of lh& chaify is oeneralty th81 unieslriL4Ed fund3 vJhith hovfj t￿En des￿nated fDr a spBcific use 3huuNY be maintained at è levèl ￿￿1¥?]￿￿t lo bBtwegn three and six months sxpendilui&. Follo%*iw the receipt of Ihe legacy fvom Mr C Squirps In year ended 31 Marth 2022. ènd thè 5ubsÈqu&nt dtshgtion of romgininy lund¥ lo th8 CLO, Ihgr& are adequate res￿￿$ forsevetsl yèats, of 0￿[$t10th3 txbsL¥. TheIrU￿9￿$ Co￿10[*r ￿al resery9sallhis level engjre in thoeventofa Si9nificant ditsp in fundiry. It￿Y wll b& aLle lo conlinug Ihg cureni COnSk1erabM i4 gw£n in wh￿h additional fund5 may be iw5￿. The charity hès the lo vthith Ihey ate ?xkued and are sal*f*d that Are kn place ￿ mit¥ate exposure to major ith. Th• Mugourn and Lo¢al Hlstory Cemro Saltash Haltagfr•ncompassBS btsth A Mu9@utn a￿1 Local Hi>1￿¢￿1￿. Th& Local H￿lOry Certre brA5ts a collection of petsrA)al memtr8b1l￿?. 5￿Ch phDtugraphs and fomilyr¥wtd¥. The ethibitsare made up ol Item5 from Salta5h Hgfilage's collection. as as Items loaned fvom other mu9eurng arml rn6mbws of p￿bliC. Thè Musawn 15 op•n to th• g•n•ial pthlic ￿l￿a&n io Ntsvèmber. Entraneè to Ihé Musgum is frag. and Ihe Mu$eurn a150 wowd9s.an op1￿￿ to book pnvate vi5115 lor groups ol indfvlduals. Local HiStrAy Cefftt￿ Is Qpen Ihroughoul Ihg ye4r limiled IiTr 3e¥gr31 weBkdays. and apwinbmBntslo vpsit be booke6 by contaGt*ig the facility Ihe deiails mide on their web3ite. c￿￿etIOnS encompas8 25.000 plKkngraph¥. 300 1(rg1 9&. ovgr 30.000 dD¢wn9nts. Th•se resourcgs are all mado availabfe io the wblic. 801ts5h Heiit39e atso L4$pla￿ rA￿mIl￿Ant Uirfrfj new itèms exNtxtttr*ough Purd￿$& ataucbons. Payè 3 SALTASH HERITAGE CIO Rèportoftho trustees ForTfio Perlod Ended J1 MJrGh Thelruslees ofsaitssh Herrta9e 8ppreclalelheircontnuedN￿h Ih? k)r81 ￿n(l in ktyehFJ￿n￿S ihal facfrthe wltutal ¥ector in Com¥voll, and È plen h&s been deVekn￿ wih a wew to en*ling S¥Ma$h Wriiagè to play a conslructiv& part in athyrgssing ihose The tyust99s is lo beco¥n9 $9K-$uffHiènL ￿rith nmrdmal i$COutse io publlc funding. tr￿1*¢$ aso 09￿38 thèirytsl ixptstsncèofmaknng kcal hlsiorywxe55ibband ewagiry ftythg OJrlSnancral arèttr. B9wmF¥nliletyo￿r?tyQ￿g1IY $èil-finanCin9aTrJ nA9At•the rwd foi exierrAI re>xKe5 kn knd ouropwabws Make a Small surplus on our operatiws. This Is esEenli31 IV cr9¥te $Lfftienl io eDvei risks and Sae us IhrcoJgh ditriculttiading and IDaxpAnd whgl we can oNer lo Ihe communily. Access caFital (unding via granl apF4ralKns ID k) ￿￿￿￿e facllRleB Ihus to reach n•w 8rws and 9￿11p9%￿h0 can use OUrfAthlilie8. Inct•asfrlhè numbèr of actwè Yolunteers to hdp carry oul ￿dr￿d￿ul18S. Increaseourcomvnity Engagemenland ffind n9wvwsb u$9 DUrfxi1￿9$ that(an bèr*ffil th•ummnlty11 ￿1Ve5 Roleof voluTht¢ws W& Bng48 with thè loBs1 public by èmpfoyn9 a kam of ¥oluntgeis to ￿aff mu$0um aftd providè tèknv2nt wklance and Instruc￿n lo m9mb915 of Ihe publlc. Volunts9ring i4 an dPPOrt￿rfY available ￿ all rner(th15 of Ihe put4ic and lh8 applKJfjo fumcan be found on ihe charilY￿bS11e. The museum ￿CeiVeS suprx)rt from 40+ volurteer6. who we iDtsgial in woviding 8ssi$ian¢¢ ffi thè dallynmnlng of the MUS￿ and bcal hIst¢¥Y￿￿O. a5v￿lI as anyasswiJtsd onmunrfyadrw￿E8 ho￿ed at the aforement￿n& kn¢aliotw. Statsrnènt otr**PDn#lblll¥oM The trust995 are rgsponsiblg foi wep¥ring lh¥ AnMal RÉport a)d thè finandAI sLiiements kn acctydance aPF4irab19 law Ar￿ re9ulal￿nS. Law apPI￿Able lo Charille5 in Ero13nd Wale5 requiies Ihe to p￿pare finantièlslatemetrts (Oreaeh harrf1￿ year thich giv& a laii vigwalthe Chariils financlAI èdNilies dunng Ih? yearand of ils financi¥l posi1￿￿ 4tthè end ofl year. kn pieparing fir￿an￿al statemgnL5 wlurh truF¥nd l¥irvt4w, Ihe trustses $￿Uld beslpra¢tsceand: select Suitable aC￿￿n11n0 polic4e5 and apply Ihern con5r&l8nlly'. obsFNe the m911￿￿& prinoplps in lh8 Sp￿lEabl& Charities SORP". ak9judggmnts and esliTnalgs thal ￿ r9a$onablèartd pNd8ni". Sta￿￿h8lherBppl1CaNfr accouniiro siarfards ￿ 5tatgmgnl% orr0￿￿￿&￿￿d Piadic•havO bo•n folkn¥ed. Sub￿¢1t0 any mstfiiisl dspatiur85 d￿dD540 ènd $xplained in finaKialslalemBnt5.' and prepare Ihe flnanclal 51aternenison gDiry CO￿91nb#$i$ uAvs¥ it i* inappiowiate io murne1halt￿ Charityknill remain inopÉ￿￿Th. • Onsu￿the mAintenAnc£ and Inlegrllyolanyfmanclal hsld dnihè thaiiWswèbsh•. The tW51995 Hre ￿spOnSIb￿ for k99￿￿n9 accountiry rèeoids which disclos8 wilh wasona￿e accuracy the fina￿la1 posilion ol Chatity and YAMch ènabk 1￿M to gnsufe Ihal Ihe financlal PD$iI￿n of the statemgnt¥ coThyly *ith thè CharibÈS Act 2011 and Ihg Chari1￿5 and Re￿rts) Reyubiitins. and Ihe P￿visiOns of Ihe Trust deed. They are abo respon¥1b￿ for safeguarding the Ch3ritys asseis and herKe knr lo￿n9 Fe8Eon¥b19 %tep3 for thp prevÈnlton and detedlon ol fraud other The reportWA9approvad onbehBfolthe B0￿d01T￿5i*S by.. ogfv-J St•yg1 P3p4 SALTASH HER￿AGE CIO Ind•pondent Ex•rnin•r¥ R•w>rton th* Vnaudiièd FinAnCI￿ Slat•ments of S•lt•¥h Herilag¢ forth* P•rlfxl Endèd 31 March 2026 I rep￿% on the fir￿ne1￿ stsiements of $8N8$h Hèrftdge CIO fu the period ended 31 Marth 2026. vthichare set out on P8ge$ 6 to 10. R*spon$ibiliffj4S 8nd tM818 vf r•port I repNLiO the Irusie&s on myeyAmln8lknn ol ihe acrx)un19 of th8 abts¥e charfty Ilhe Trustllorlhe penod ended 31 March 2026. As tho ¢￿￿￿1￿$ trnsth$. you aro r8spw$ibbforihe iyep8raii¢n of thg 8cfAiunts il the iequtreff*nls of1119 Charilies Ad 2011 fihe I rgwxt in respBct of my exarnlnatson of the Trust's accounis cdjl undor s￿t￿n 145 d th8 2011 A¢t and in (¥nyng out my aX•Yin•ion, I h8v8 lo]￿￿￿ all the app110xb￿ tirec11￿S 9IVgn by the Charity CfjmrniSs￿ wder s8¢tion 14515llbl olth&Aci. BasS5 of I￿￿ePendent examlnor's report My e￿rnin￿t￿n was carrled outin accr*dance Ihe weral D1recUrAIS9￿en ty Charlty cornm￿￿0n. An examinalwJn i￿lUd￿ a r6viewolthe accounting iecords kepl by ihe charilyand a cijmparisan of ihe acGounis presented ￿lIh fl￿se r8cords. 11 also indudes wnside￿Il￿ of any unusual ilerns or disd05uies In the accounts, seeking explanabons from you as Irustees cwceTning any 3u¢h maitets. The Proc￿UreS undertAkEn do nol proV￿e al Ihe evideKe that WOU￿ be r¥u1￿d in ai aud* and con5equenlly M Op￿1￿ is given a¥ 10 wheiherihe a¢¢wth$ pieseth a'itutr and I￿r¥ieV and iherepDrt is l11r￿le4 lo tho¥e fflatter5 sel out in Ihe slalernenl. Independentexamlner¥ statemetht l am quallfied io ￿ldertake the Independent examlnEYon by bekng a qvdified member of Insliture of Chartered AE¢ounlanl$ rf Enyland and I have compleled my examlnalion. I confimi IhAt M maierlal matters have com2 to my attenlion in conn8cliw YAth ihe axarninatsw gwes me cause to believe thal in. any fflaterial respect.. Ihèaccounlln9 r6eords ￿ra not k•pl in acttJrdanc£ ¥￿th secbon 130 ￿th￿CharitIes￿l. or Ihe acco￿1$ dld not accord ￿t￿the accounilng iecord5'. or lh9 accounlB Lfid nol comply ihe applrc3ble requir8Tnenl8 concerniw th8 form a￿1•nt of ￿e￿nL4 sèt wl In Chariii8S (Accounts and Rwr151 Rgguklion6 ZODB olhpr than any requTrmwi thai a¢ts)unts givè a'trua and falr, vlèwvhlth Is not a fflat￿r sidered as part ol an Independenl ex￿￿1￿8￿9rL I havo nD ￿nc•M5 and hav• not r￿m& auoss Any other Mat￿Ls In connedon ￿lIh Iheexarninatv)n lo￿1*attenti￿n bè drnwn In Ik¥$ ￿PDrI in ordBr toenabig a understanLlng ol the accoun15 lo be re8C￿d. Graham Robtrrfs FCA Bla¢kwdl Bale Lt¢ 8Nnel Court 122 Fore Slre8t Saltash Com4*11 PL12 6JW DO1￿.. Ko 202 Pa9è 5 SALTASH HERITAGE CIO stat•m4ntof Flnanclal Acllvltles Ilncorporatlng the Incon* •nd EAp•ndlture Account} ForThe Perlod Endryd 31 Mar¢h 2028 UnrestFi¢terJ Funds Total 2026 Nol•¥ Incorno from.. Gran1$. donat￿n8 and ￿g￿leS 842.380 842.380 Chairf$bloadwrfigs 701 701 Investments 13 13 TOTALINCOMING RESOURCES 843,094 843,094 ndiltsTe chariiable athviues 1a374 18M74 Net IgainsWosse6 on investmen15 Net m¢wemvntlD fund8 824,720 824.720 Totd FUr￿S Brought For*Mrd TOTAL FUNDS CARRIED FORWARD 824,720 B24,720 P8go 6 SALTASH HERITAGE CIO Balan¢• S￿+t9* at31st March 2026 Fl*•d As$•ts Invgslmpnis Computsi Equiw*rt xtures S Fatlng5 Land & Buildirwjs 4M.915 4.147 341.829 792￿1 curyentA￿Bts Oebiof5 cash alb8nk snd hand 5.616 29,014 34.630 r•ditOrS.' A￿llnts falling dvvwthi 10 N@t Cuttonl Ass 31,83a Totsl a¥s9ts Ip5s ¢urrent Itabljti 824.rn N•taSs•ts 824.no InEam&fund UrnsliKted fund5 12 824.720 TOTAL FLWDS j24.no The finanLièlStateM￿is sYtr0 ypprOvÈd bY￿￿er0*the knaTdof IwSiÉeS Dn.. and Areswaned on rfs tseh￿fb￿. rlan Stoy41 The not950n pap5 810 10 foiman lthgral pariollhesefinancrdl statomerts. PogB 7 SALTASH HERITAGE CIO Ndos totkn Flnancl•l St4temert•forth• Pgrw Endwd 31st MaT¢h 2026 l A¢countlng GOn￿n￿on Thasè a¢couth$ havè bÉèn wèphrad in Accordancèwrth FRS 102 Vhe Financial Reporfing Slandard aP￿1(abl9 ID UKand Repu￿￿ of Iteland. fFRS 102"}."AccountitwJ and Re￿ing byfjharitios. Sl*emèntof R$c¢MnmFnd￿ PTXtiCè Iwcharltles 2p￿y1ng FRS 102. the Chari￿4$ Act 2011 ar￿ UK Gen9ra￿YAe￿pt1d A¢￿￿TrI￿9 Piacticoas IlaWrg5 from l JaDu•y2015. Th8 ¢K) C￿a￿l￿t@S a bènèf gnlityas dgfingrt by FRS 102. Th$ 8¢¢Ount¥ ￿ pwar¥d in st•ilw. %4Ich1g th• ftsrKlknnal cuitencyollhg chaity. MDnBiary amounts In Ihe89 fin3￿ra1 $tat4mèrts Wo ioundedlolh? nea￿$1 £. accounts have been weparedcn the h1s1o￿￿ c051 convenilrAI. The pilrdpal a￿￿untIng adoogd ￿ ¥*t￿￿ bekn¥. Golng ¢on¢ern Al IhF timè ol opprwng $¢wun￿, the irnste8s have a ￿8$onab* expe¢tsb)n lh* Ihe ctrority has ad8quaie re¥ouie¥$ to in operat￿nal BPiStenCB hrlhe fLYgEeeatqefulure. Thus Ihg ttu$itr$$ ¢onbnuo to athpiihègoln9concom ba*5 o[accoun￿n9 In prgpallng th accounts. Charftable lunds unre￿￿￿￿d are ov8il$ble fvr u8e 81 ths dr¥cr¢b￿ ol Iiudees In [urther8r￿¢ ol ihfrir charita￿? obj8cbYes th¥ hJnd$ hsvo befrn des￿D￿te&lor olhei puiposes. Ro$tithd funds arè Subjèct to $pÈtifitt t￿dIl￿n8 bydonors as to h)wlh•y bo uswj. Thg puw9s u895 ol thg runds arg In llotgs 10 accounts. Iycurnlng royour¢trS Income Is recogn15ed when the charity rJ ￿gallY entitled lo il ofter any pwformgfw (x)nditiOrnS been m8L the arr*)unis can be Mtrasui￿ rè1i8bty. and it is probablèlh3tln¢ome Will b& repmved. cash thnations arè rwni9&I on recelpl. Other donatio￿ ale rBcoBnisBd once h¥¥ blon n&ifisd of thè thnAtiOTh, unlèss rfortnan¢$ Condit￿￿6 rèquirè dsf¢tr81 ol thÈ gmounL lrtomg lax ieeoverablè In relAliC￿ b Lbnations r9cer￿d underGIft Pid ty49gds of fB)¥onanl Isrocrynlsed al I￿11￿9 oflhe donation. Gi3nls are r9cryTr￿9d on ontitl8m8nt Leoaci25 are re¢ognwd ￿¢91p1 QF Q1her￿39 if the ¢haTrty has n￿lfi•d of ￿ 1mpendin9 dlstrfbJtion. the amunl ￿ known. and lis expeded. Ilthe is noiknowTh the legacyls treated ￿ a conliwenlJssel. Turnmr is rneasured al Ihe tair valus ol Ihe corysOerabDTh recor￿￿ pr re¢Èiv8￿e and tsprn9ents amunts re¢￿Vab￿ for gDod5 a $eMr*s Provided in Ihe nomial coutsèof business, neioldi5counts. VAT and 0thgrsab$ r¢l*Sd t*x¥s. R•60urcg$ gxpgndod a￿litIeS ai• IEcowi*ad gs 4xp•ndlturn as soon as Iheie * a kgAI orcon51rJcUve Obl￿alton ¢ornmithng th9 (thrity folhat oAp¢nditui¥, it 15 probable lha11￿ ¥eltIe￿*ThI will be requiredJndlh¥¥mwnttsflhè ean be measured ￿lIab￿. Exp9nditur9 1& ?¢￿￿ted br on 3n acctua15 basis and ￿ das8ifEd under headiw5 Ihal awregth c05ts reLitir•J to ihs categ¢Yy. w￿re rA)sts Cannot be direcuy attnbuled to partKular headings they have b8en glt¢¢*tod its acliwtrÈ$ on 8 bagis Consisienl y￿1h Ihe use ol rèsourcey. FIAèdA559ts Inveslrnonls Inv￿lm•nt5 arè inillally measured atC05t aTrJ sub5aqueThlymeasured alf&rva￿&. The inveS￿enIS 81È assessed toi impalrmail al exh r&FOrtiw dats any iry¥irrront lo￿93 or revstsaL% al Impthrn￿nt k5$9e8 gnisEd Immediol¢ly in wofrt or10￿. T4￿￿ort Th9 1$ èxènytfiom tgxtsn its thsrit8blA a¢b￿b9S. 2 Donatlons and leuxlos Unresirlcted Funds Tot 2026 L858fi95 DrAiallon5 and Oft5 Grants 450 841.930 450 841.930 842.380 842.380 2026 Sub5crfplb)n5 Saièg Talks l Evonts GThl Aid 170 365 701 byfund.. UmlrKted TOI Page 8 SALTASH HERITAGE CIO Notes *otho FlnDnclAI Stat•m&hts lorthe P¢rlod Endgd 3tgtMareh 202 4 hw•slm•hts 2026 Di¥￿9nd irthme irtere51 reCè￿￿bL8 13 13 AnAlpl* byfurrtl Uryeslrthd tun¢Sg S Charftsblthactfvl￿S 2026 Rats5 Ir£uisn(* LithlaDd heal Tèlephllng P051age and slat￿n￿ry Cthhputergxpenses SuDdiYd5 Rent Stoiag¥¥nd mm0v￿$ Deprociation 8xpgn89 EvFnt% Aichiv31 oxwsè> maga￿ Cl8aning 227 476 62 16 146 1.763 2.874 R9P8IrSa￿ ￿ne￿al5 herprolession81ts9¥ Invèsim8nl dealmg char9è9 Bank charges AccounLq 6.1S5 4530 2.800 18.374 nalysls byfund UnivsirthdfL¥bls 18.374 6 Trustqes R*￿￿Th￿rat1￿ and Expen505 No iNstE¢ h85 befrn Pa￿ expenses for SO￿1￿ P￿V¥je￿ tharfly In th• P*ri)d. Thg trusl99s 311 give Ihok Ihm• Aftd w*tbS• houtany fombof ￿M￿ner￿￿￿of0t￿rbenefil in c4shorknnd. In¥ests￿ent porNolKJ To ¢0st S at3Td DeGernber2024 dibon8 444.915 444.915 Rev*vallon5 As al 31st Marth 2026 ,915 444,915 Nèt B¢x>kVJlve Ag at 3rd Dece￿￿er2024 Pwg SALTASH HERffAGE CIO NL*s tothe Finan¢lAI StaiemBnLqforthB Pertad Ended 31st 2026 TAnglblo Flx•d ABs•ts Land & Bulkllngs FIKtur8$ & Comput4r Equlpment T￿%1 Ag Al3￿ D&ember 2024 Additions Di%pr￿aLl 341.829 1.599 4.147 347.975 AG at 31st 2026 341.829 1.999 4.147 347.975 qprgd*lon As al 3rd D￿￿mber 2024 C￿[9& for p8riod I dlswsals As at 31st Mwch Z025 Nut Book Valu At 3rd Oecember2024 At 31$tM*th 2026 341.829 1.999 4.147 347.975 9 OebtorJ.' amwnts lalliw duewlthin ong 2026 TradB dBblor (Xher debtors 5.616 l• Cr•dttcrt.' Ilmtsutsts lalllhs du•wtthln y•wr 2US Accruals 2.010 11 ATh*lysisoln•tA$9•tgbÈtW•#n Fund$ 2126 UDrestrtttsd Funds Funds Fl)*d ay2ats CLYf9nla55918 Total 1k4b]l￿1e5 792,8 34,fj30 12.8WI 792.890 34.630 I2.8￿) 824720 24,720 12 MtsvEniBntln lunds NÈtnitsvÈmgnt In funts At 03.1124 •*31.03.2e UtteSbidEd fund¥ 824,720 824.720 TO1￿ Funds 824,720 824,720 13 R•latgd Party Dl¥¢b¥urn8 There have bgen M relaled partJlrdnE4clhJr6 hi rworfrrfjperfryj Ihal requlro dlscknsure. P8w 10