2023-03-31-accounts

CHARITY COMMISSION FOR ENGLAND AND WALES Old Town Hall 204907 Annual accounts for the period To en dale Period st8rt d8te 0110412022 3110312023 Section A Statement of financial activities R••trlcted UnMtrlct•d Income fund• lund• R•eommendod cat•gorf•• by •c¢ivlty Endt)wment fvnd• Prfor y•ar fvnd• To¢•1 funds Incoming r••ources {Noto 3) Incom• •nd •ndowffl•nt• from.. DonoihirA Bnd FD1 F02 F03 F04 F05 S01 Chllrtabh Oihurtrndln9 In¥•strr￿tS 2.597 90,301 2,597 90,301 83.400 SIp￿10 nwthalttarn ofkner Cxhor 806 Total R•sour¢u •xp•nd•d (Not• 6) Exp•ndStur• ofi.. 92.898 92,898 2,597 2.597 381 sits Othur 90,301 92.898 90,301 92,898 83,400 83,781 Tot•1 812 N•t Incomel(•xp•ndltur•) Invo•tm•nt qain#lllo•808) $13 B14 N•t Inc¢m•ll•xp•ndltur•l Extraordlnary Items TrnnJf•r8 betw••n fund• oth•r r•cognl••d galn•lllo•M•l: S15 $16 817 GI1￿ And hxseb offlxed •••w ￿ Lh• u P4inal{lowJvl Net movament In funds S10 SID RKoncllktlon ol fund*.' Tola fund8 ￿￿￿tIOr￿ Total fvnds ¢arrl•d fonv•rd $21 491 000 491,000 491,000 491,000 491,000 23

Section B Balance sheet R•8trfthd Income fund* unr￿trIC1•d lund8 endowm•nt Total th1• funds Total laBt year Flxed assets Intangibl• ass•t• Tanglblo a••ets H•rftage ass•ts Inve•trnont• F01 F02 F03 F04 F05 (Note 1 $1 (Noto 14) IN¢)t• 16) {Not? 171 Tot•1 Ilx•d ass•ts 001 B02 03 491,000 491,000 491,000 491,000 BOS Current assets 8toGk• (Not• 181 D•btor• (Not• 191 Inv•¥tmBnts (Not• 17.41 Cash at bank and In hand (Not• 241 Tot•1 currnnt •u•ts 808 B09 B10 Crndltor•: amounts lalllng du• wlthln one y•ar (Not• 201 811 Plet currnnt •Js•trfll•bllltl•s) B12 Toe•l •¥••ts less currnntll•bllltlu 813 491,000 Credltors: amounts falllng due •ft•r ono ￿•r {Not• 201 Provl¥lon• for Il•bllltl•• 814 815 Totsl not •8S•ts or Il•bllltl•s Funds of the Charlty Endowmonl fundi {Note 271 R•itrlct•d income fund• INol• 2n Unr••trlct•d lunds R•v•lu•tlon ro•er¥• 810 491.000 491.000 491.000 &17 818 811 491,000 491,000 491,000 Tot•1 fvnd¥ B21 491.1)00 Signed by ITh or two trustees on behawof all th• tru$toe6 Date ol 8F¥Jfov81 ddlrnm Slgnaturg Prfnt Name CC17a (Ex¢811 '24 14111r2023

1.1 16Jth3014 PP41ts.' 12 Y* 25, Ir￿

bectltsn C Note 2 ¢wnt(ng polld fvTrmwtln9UnLFRS21ff& Sathn &SolFRSf02. 2.1 RECONCIL￿￿oN WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE lth•n•oJrq afH¢h<h•nq• PDIIEY NolAp￿ $thrt End •1 •tst•d End M•1 In¢rf•xp•ndllur•l•i r•tht•d CC174 14111120rJ 26

Not2 2 Accounung polldos 2.2 INCOME ￿lhO￿l￿$t5 d•taaEdln th8 bDybJknw. Il•CO9nYOvTrof IrK•￿ Thesa •rolnLlutsJ in thg Stlltcm¢niof FlnDnNIAthlilts (SOFA}￿". No Nl oir••ith rnVd•d bytreFRS 1025ORP NFRS 102. Nc Nl ar4nts &rt•rfv•rnlS.1ll t•6.12FR5102SORPI. • of porfrMrK•¢dal•dgr¥n￿ ine4)m• musiontyL i•coqniiod to OAnl thot thQ¢hIrtyh￿WNd•d IhO ip•ull•d gotsts (Ks•ryhc•N￿On￿Ihrn0nltO Ihll y orcur yrfwmnt relaiod Bie moiis.16 FRS 102 SORPI. L￿d& Intho SOFAhn recwMi¥ yobable. thHiib. th•14 h• ND Nla No boan ffl•l. 14 Nl Th•LwbtyhJ• r•E4v•dqoVwrffj•nt￿i hi tqNTrthgpqrbud Ghl A￿j F•c•Wh l• In Inram• A¥￿￿j dKlwrnlkJn L¥Trth•dcmi. yGIftPld4mwnl •dtsnblon |iconiJdw4d sobo part￿￿•t9￿7 Ind Ir••td￿l￿ 4ddlbvn tQlh lun¢iiho I￿1111 &ThillrLYth• Yo• No •nd No Nl• In￿￿•￿1 Th1& l• ￿￿￿ClUd￿d kn v ScFAon•J ihl wrnetth• pwlrymIn￿ T•knv¢ C￿￿11￿Jn•. qr•Trt• Y•8 N14 ThB f1 d4ny wckofplld¥ doDthd l¢¢dl•irfbtlknn to bun•1d￿￿1b1JoD￿dl￿ts￿ No N14 In lh• raL¥J kn tlc ared￿ul4￿. th•Y4r•rwh1•￿ ￿ • Irthm BcbV1￿N, ¥￿1￿ th040rrMFwdlno iiock McoHriin ￿ets￿￿n No ND Gwd• th•t•dftyLm• byth•ch•rtty¥r• flxf and I￿￿j￿d Inlh SOFA i• Inromlty rwcUrwA￿Th T￿¥￿￿0. No tru¥wbythècIwdtyrnlnra￿ h ￿ SJFAU don DMt#d •eth ladllle•arn InLkndBd 8OFAkn atlh•vAknof • ￿ftt0 th• thfjrtypT0kn1￿ lh• MWat4y. DonMed YOB No NIB Nl• tt90F Y•# No NIJ Supportow Th•thwtyhN IntyYr•J WFWt¢cql•. No Nl Th• ¥a￿e￿any¥d￿ntsryhelPr￿¥￿ wnOtlndudry¢ In04¢)X￿ Th151• InElyd1nthe4cLYJuntswknen ￿j￿110 wckn•blÈmd ¢orn•frDrn m•mbw•hlp nathofa Dlln•ith• b•Mlls•rnrHt4grdied•s Incomb #Bmodtr•nthll PFohlthn Ofg¢Kd#￿d swc•s InLvmefKqn aCtI￿L￿5. 27

YB$ cldrn mel I5.IOtv5.12frFIS102 SORPI ar•in&uOad 8Tritorn of(thEr in SOFA. No anysdn ￿￿•11￿U￿ng1rnmf0vdL4ty in¥c8irrtrtsiDrnHthtvJluD aithe end 2.3 EXPENDITURE AND LIABILMES UabllltyMcagn￿fy LKilib•J we rwnised￿￿owft1I IIWih•n xrftruLli¥a cIWlW￿ wmmlthn#th¢thJdtyto payuulrewur&?sand thÈ am¢xJnlrfthe rvawnat4tr￿laillty PM t4Bt• hm bean allllry￿ ￿N¥een￿¥￿Illce athvluppo Y8¥ llov•mnv• ¥nd iupptsrt Yo$ No bynoorweory, OrpWu￿1th, C¢￿￿ by Ih•lm•¥yntand rthi byUrwago. cwdlllon• IoWC•i2r￿tP￿I to bo pl￿1d￿4 iuch grant• vgntyr•cOon￿Iodn 8vFA re￿￿¢01￿1￿ wint hai w¢¥4¢Bdthe Bpedfiid noc(￿dItI¢￿14￿8Chlllg grarttrUt￿abIVi ￿d￿hr￿Ch1ntyw1 Tea1ibl￿b1Y￿￿d thq r£nth•nt. • I￿￿lIty1￿1th•ts1lun￿ng recuwloEtt. No Nla R•duThthncy¢M¢ Nv Nom•ierl•l ikn In¢4m• Irdud•J Intho •¢wyrl No NIA T• rne•KY•d #I•￿￿•mclinth rytr•de IKouDt• No Nl4 nwiur•d lilh•bul 01￿￿￿01￿•¥M0￿llt wwlr•d lomttk tha ￿1vI￿n￿lI￿o rwding Tho ch#NtywuntiforhiElkn•nd•l ￿￿￿1￿10￿￿rIV￿I r1￿￿nIUcffi¥1 PW 11.? PR8102SORP. BubMwni rnwwrnrrnntknw•p•r 11.17 to 11.I#. FR8102 SORP. No N14 No Nl 2.4 ASSETS T•nqlbl• fix•d ii••tsfor Th•M b•U•￿Illr rn¢Yo1h￿U￿ 5wr. Gobl It No Nl rth4nd m•thodJ uMtt4r•dhduJ In nc¢• &.2. Yh•<hBrtyhB nxed aAi•I•. Ih411i. non-mDn•i4ry•i••tèth¥tdonoi hw• ph￿￿1 lub&1￿1¢• bui Idllntsfi•Weind Irry coitr￿led byihv thldtylhr￿0h ￿•t￿ty Y•• Nla Trw•r•v4d •lr4Xt. •nunc, tethnolaglail, geoph￿￿1 quBllllw thitPahe llnd maInt￿r￿d ￿ndP¥1￿1011￿rCQnlrS￿￿oTr ￿ knwkn••id ojkum. Trrf l dik6ed In not• y 8.1.4. YeB No Nla Nl Thywrpjv￿WJallx4L Fix•d •JMtinvqslmenli In quuiqd vJAOboré¥ and BlrnllatknvMlm•nts w• Iu•d BtlrnVally•t L¥JBt * wbjeguentlyatt￿rv11uelth￿F martlat VAluftl Allhb eno. ThFiornetreatrnentiB ￿￿dIDu￿llItsd Irr￿lIne￿lI ￿n￿oI￿¥ muasured reltywin It IÈ rnuaur•d at Iw irnpa1tft￿t. In¥￿I￿ll￿￿ h￿￿ forTwIo ufk￿i￿9thelr￿1e iTrJ and YBI No No Nl8 Illarks4ndtth No GuodsorJ¥¥iC4y ￿￿ed i•pArt rrta ch4abIèath￿IY•rn rn#•utd •tffl•lr•dwAeV￿e bo8ed on thEyEr¥ice PGtsMial by5￿￿•¢1#1￿ck. Woik In l•¥iiwJ at¢Th¢lgu Iwth￿tiB lkvty1o¢rr)Jr￿t￿cwtr1CL Yes Nla D&try8 (kdJding tr￿ed￿b￿4Tr￿ t•ceW•l¥•rne•wr•d on È•￿m0￿•r￿ntafioraTrytsj￿di￿￿JntsQT AM￿￿rt byihB Charfty. sut499L￿n1Y, thay￿ •lth•￿th￿rU￿Br£￿15dernti￿ll wwtod to be No Wa D•bt• 28

oqtha1ents¥￿th A m&tudtyd• ￿e5￿. ThewlnL4u¢g Mdep0511 ¢1 eqLlv4lern4￿ A mBtudiydatollf6th￿ff￿ lu5nv￿Irnen1 purpoms rathorknlo Nl* POUCES ADOPTEO DITKX4AL TO OR DIFFERENT FROIA THOSE ABOVE 29

Scciion C Note 3 Analy81$ of Incorne Topjl Prknrh Don8tlons •nd i99￿1•1.. Donations ond bts Gift Ald Cl8S General grqnts provided by g0vemmer￿￿Iher chanle5 M8mbar8hlp Bubscrtplons and 5PW5ry5hi ar8 In substance don8lkns ¥. fqrilb'es Dnd soryl T¢Jtsl Charknbl• or Total Olh•rtradlnq Ot￿r Tot•1 Incorn• frgffl Inv•ilm•ntB.' ITrterest Income Dividend Incom8 Ran￿1 gnd kg881 other incor 91.007 83.400 3B1 83.781 T•t•l 92,898 92.898 S•parnt• Tot1 Olh•r. convor￿on of8ndownent fund8 I[￿ Income Gain on dlsp0881 of a tan￿ble fixed au81 c8rft 8 o%¥n uae Goin on dlspo&81 of i pr￿￿rnTh rdatsd Invesimenl Roya￿￿& fr(m th8 eypknllatknn ￿ In￿1￿ctUal ht& Other Total TOTAL INCOME Olhr 1rfovm￿OTh: I Incom• In th• prlory•or wa• unr••trfthd •x¢•ptf•r. {￿el• wovid• dv¥¢iiMi•n •MounMI Wh•r• •ny •ndowm•Thtfwd IB convwt•d Into 11b￿m In th• repo￿Tr9 pDrtod, pl•u• gi¥q th• futth• earN•rnlon. Wh•r• •nyend07nurtlund1s conv•rtvd intu inrurn¥ in th• pvlorpthod, pl￿• glw lh• I••￿ lorlh• CrA￿•T11￿. Wllhkn th• Il•mi abDv•th•loliolng 4r• mAtqrl•l.. I￿•￿￿• dIs¢l￿1b• Diiuv•. ¥howitwd any prtor y•w CC178 (Excdl 630 1411112V23

Section C Notes tD tlie accouiits Iconti Nots4 AnatyJl3 of rwlpts of gov•mmenl grants yoar De¥crf tlon Go¥•mm•nt grant 1 Govemm•nt grant 2 00￿Mm•nI 9vxnl 3 oth•r Totsl L•ty•ar D￿er{ tlon Qov•rnm•nt grnnt 1 Go¥8mm•nt grant 2 Gov•rnm•nt gmnt J oth Tot•1 Th1• Pl8•J• pmvld• d•t•ll% olany unfumllhd Gondlllon •nd oth ¢onllng•ncl•s •tt•chlng to gr•nl• Ih•l h•v• b••n r•cognls•d th In￿M•. Lmt Pl••s• ylv• d•t•lts o1gth•r fomm al governm•nt •islit•n¢• from whkh th• Gh•rty h•A dlr•clty b•n•fit•d. CC178 IExr*ll 31 1411 Ir2023

Section C Notes to t￿10 a¢counts Icontl Nots6 Donated goods. f•clllties and s•r¥ic Thls year Last y•ar Seconded 8taff Uae of pro￿rtY othor Th1• y￿r Pl•4ie P￿de dètsll$ olthe aeeountlng pollcy fof th• r•cognltlon and valuatlon of don8t•d gooda, fa¢llltl•s and so￿¢￿. Pl••J• provld• d•thlls of any unfutnihd condltlon• and oth•r contlng•nde att•chlng to re•0￿rE from donBt•d good¥ and 1•ry1¢￿ not r•cognl••d In Incom•. Pl•a•• glv• d•t•ll• of othfjw lorm• ol oth•r don•t•d 9ood• •nd I•￿A¢￿ not r•winl••d In th• Bccount¥, •9 contrlbutlon of unp•ld volunt••M. CC17a IExLII 1032 1411112023

Sectioii C Its the a¢coiiiilg Icontl Nots6 Anal￿13 of •xp•ndiiur• Thhy Lqsty••r un￿l￿¢t•d 6ncorn• endohTh•t lund Anal￿1# dliur•an ral•ln fund•'. IncuThEd seeking donat￿n6 IncuTTed seekh)g legac￿5 cuffed seeklng gr4ntB ope￿￿.￿ member5hlpath8mo5 and lott•rl8# stsglngfundr￿￿ry w•nt5 FU￿r￿r￿j agenti Opernllng ihoF4 Opwallng a tradlng comp8ny nd&￿thg non-charilawe tr4dkng a¢tlYlt Advertising, rnorteung. dlrrtl mqll •nd lur• InpDTh•fuTrdB Jrd• TOt•If￿￿• Start UP OJg¢5 kncuThed In ger￿rOung ntsw of fvknre lrttxjme D•t8b8u8 do¥ebpM￿l costs other Ir8diw Inve$tmort m8n8qgmenl ¢QStB'. Porttollo m8n ement cost8 Co$1 of otrAalning inv8strnent ad￿ Invesim•nt CO•t It￿￿U&l yopgty I1￿clI￿A colts Ronl coknlion. prcpety r•paiTs and mdn¢én8nu char 381 381 381 Total •¥pMdltsr• on Ml•lng fund• 2.S97 Exp•ndiiur• on ¢h•rft•bl• •EIMtIM: Toi•l •xp•nthtur••n gh•rIt￿l• •¢tlvlll• rat• mat•rW of •xp•ns• Totsl c0n1rfbul￿n to lh8 Cwncll 83.400 83,400 83.781 Total ￿h￿raXP9ndI1ur8 TOYAL ExPEND￿URE 90,301 .301 92.898 83,400 83,781 Other Inlgnnatlon: An*tysl% ol•xpendStwe on dMrli•bl• aGll¥lU 33,, 14111r20rd CC17a (Exfjjll

Th1¥ L••1 13rnnt lundlw of •*T und•rt•k•n dlr• fundlhB of 8up Tothl IhLq •upport Attsvl Aclivil 2 Olhor CC178 (Ex¢dl .34 1411112023

Spctioii C Nott5 to tlie accouiits Iconil Not• 7 Extr•ordlnary il•m• Pl•••• •xpl•ln th• n•lurn of ••ch •xtr•ordln•ryll•m o¢¢ufflng In th• p•rlod. L••t y•Ar O•scrl tlon Extr•tydlnary It•m 1 Extr•wdln•ry It•m 2 Extrnordln•ry It•rn 3 Exlrnordlfi•ry It•ffl 4 Tot•1 •xtrordlnary It•m• CC178 IE￿?1) 3513 14111r2023

bcclion C Not¢ 8 Funds r•ceiv•d as ag•nt l.f Pl••• compl•t• thls nut• If lh• ch•rlty h•s •grned to •thnlnl¥fv th• fvnd• ofanoth•r •ntltyM Its •g•nÉ Nole.. ff • ch•rlty 14 acllnq u •n •g•nt, 11 shouldnotre¢0qnl￿ th• InwpJ• In th• Sl•t•m•ntof Fln•ncWA¢¢fvlll•8 or th• 8•l•nc• Sh•eL Amount rn¢olv•d D￿crIPtIob1l￿rn• of p•ity Amount pald out R•lat•d rty IY•B orNo 8•ln¢• hdd At p•rlod •nd Th1• y•Mr La•t y••r Th1• y•ar La•t y•ar Th1• y•Ar Lost y•ar Totsl &2 Wh•r• • ¢onJortl• or*lmlhr •rr•ng•m•nt•Ytsts wh•i•ty 2 or mor• ¢h•rMei ciw•r•t• Éo •chlw• In lh• p(w¢h•￿ olqoods or s•rvI￿•. pl••se dlsco8• det4lls of•ny b•lance4 outsl•ndlng b•lw••n •nyp•rllelp•tlng membvr4. O••crlpilonlnam• of party 8•lanc• h•ld at rlod •nd Thls y•ar La$¢ year Total CC178 (Excell 1436 1411112023

Section C Notos to the accounts Note 9 Support Costs P￿ase comptst• thls note Ifthe ¢harity h•¥ •n•tys•d Rs a¥p•DS￿ uslng Jetmty categories and h•s Support costs. Th1• y••r Grand tot•1 8a¥l• ol all￿atIon ID•srolb• mathad) support cost exam R•l•ln fund• Acti￿t 2 Actlvlt 3 GovemAnc Other Totsl La•t yoar Support colt exam l¢s Bul• ol •llocatlon oscrfb• m•th￿l R•l•ln lund• Gr•nd t1￿01 Govemance Other Tatsl Pl•as¢ provld• del•lls of thg •c¢ountlng polky 4doplod ft>r th• worllonm•nt ofcosts belween acll¥l¢hs and any 6stlm•tlon 1ochniquvJ (o 8lculat• thelr apportionmenL 37" 1411112023 CC17a (Ewll

Se(:IioiTr C NolL'b to the IL ceoiit)15 Not•10 D•tsll• of c•rt•ln It•m• ol •xp•ndlturn 10.1 F•M •x•mlnatlon •fth• thccounts Pl••s•provldo d•talls olth• amount￿ld fw•ny it•tutory •xt•rn•lscnrtlny or coun(s •ndoth•rBvrvk•¥provld•dbyyow Ind•p•nd•nt •x•mln•r. Mnothlng w•s p•ldpl••Je •nt•r V'in the •ppmprl•t• boxf•¥). Th1¥ La•t y••r Indep•nd•nt wmln•rf• f••¥ A••ur•ne• oth•r than •udlt or Ind•pond•nt •xwvln•tlo T•x •d¥l•oryfM• Othw l•es (for •xarnpl•." fInanr1￿ •dTAc•, con#utt•nGy, accountancy ••N¢MI p•ld to th• 5nd•p•nd?nt ttamlnor CC17a IExcell '38 14111120fd

Section C Notes to the accounts {contl Note 11 Paid employees Please compkte thls note If the ch•rity h•s any empknyees. 11.1 Staff c￿t9 This y•ar Last year Salarlos and wages Soclal securfty COSt• Penslon Gosts (dollnad ¢ontrlbutlon schem•) Other •mployee benoflt• Total •tJff co•ts Th15 year. Pl•as• provlde dgtalli of expendlturé on •tJff worklng for the chawlty who•e ¢ontract• aro wlth and are paid by a related party La•t yoar: Pl•iso provlde dotalls of •xpendlturn on staff worklng for tho chJrlty who•0 contract• arn wlth and are pald by a rolat•d party Pleaso qlv£ detalls ol tho number of employeos whose total employee beneftts (excludlng employer pension costs) fell wlthin each band of £10.000 from £60,000 upwards. If there Jre no Juch transactlons, Pl￿Se anter Yrue, In the box provlded. No •mploy•os r•G•lv•d •mploye¢ b•n•fft• l•xcludlng •mployor penslon co•t•l for the roportlng p•rlod of moro than £80,000 Numbgr of am Th1• y•ar lo La¥Jt year Band £60,000 to £69,999 £70,000 to £79.999 £80,000 to £89,999 £90,000 to £99,999 £100,000 to £109,999 Thls ar Last ar Please provlde the lotal amount pald to key management personnel (Includes trustees and senlor management) for thelr servlcgs to the charlty. For specific amounts paid to trustoes, see Not• 28. 3917 1411112023 CC17a (Excell

11.2 Averago head count in tho yaar The part• of tho charfty In whlGh tho •mploy••8 work Thls year Number Number Totsl 11.3 Ex-gratla payments to employees and othern (•xcludlng truste￿) Please Mmplete 114n ex-gratla paymenf Is m•da. Pl•a•• •xplaln th• natur• ol th• payment Thls y•ar La•t y•ar Please ¥tat• the legal authoylty or raason for maklna th• payment Th1• y•ar Last y•ar Th18 year Last ye•r PIM•e •late the amount of the payThenl (or value of any walver of a rlght to an as•etl CC17a (Excd) 1840 1411112023

11.4 Rodundancy paymont• Pl••n complet• Kany r•dund•ncy or termln•tlon p•ym•nt Is m•do In th• pwlod. l• year Last y•ar Total amount of paym•nt The n•tur• of th• paym•nt (cash, •M•t Th1• year L••t y•ar Th• oxtent of r•dundancy fundlnq at th• b•lanc• 8h••t d•1• Pl•a•• •l•te th• accountlng pollcy for any r•dundancy or twmIn￿oon paym•nl• 1411112023 CC17a (Excel) 4119

Section C Nutes to the accolints Icontl Not• 12 Defin•d contrlbutlon penslon #ch•m• or deflneil ben•fit schome a¢count•d for as defined contrfbutlon sch•rno. 12.1 Plvas• compl•l• ¢hl8 nots if • d•fin•d contribution sch•m• h op•rat•d. Thls year L•t y•Jr knount ofMntrlbutlon r•cognl•d In th• SOFA ag an ex￿tt PIM8• •xplaln th• ba•1• for allocatlng th• Ilablllty •nd •xp•n¥• of d•lln•d contAbutlon p•n•lon 8th•m• Ixtwe•n actl¥Jtl•• and b•tw••n r••trbct•d •nd unr••trfct•d fvnd•. 12.2 Pl••• cDinpl•fv th1 ••ellon th• ¢h•Ytyp•rtkW•(•s In ¥ d•lln•db•ftolltp•n•lon pl•n but l un•lJl• to c•rt•ln Its h•rn gf th? und•rtylng •x••ts •ndlhbllltl•s. PIMM ¢onlkrn that •It1￿U£h th• •chom• l• •¢eQUnt￿ for as • d•fln•d contrlbutlt>n pknn. It l¥ a d•fin•LI b•n•llt pl•n. PIM• pwovld• •uch Infom•tlon a• l• av4llabl• about the plan'8 ¥urplu• ot d•fi¢lt and th• ImpllrAtlon•, If any for the r•portlng chorlty for th1• year and la41 y•or, 11 dlff•ront 12.3 Pl••¥e cornphie Ihts s•etlon wh•re th• ch•rltyp•rfklpit• In • multthploy•rd•fin•db•n•lllp•nJlon pl•n th•f ts •¢counl•d for•• • d•fln•d Conlrfbutlon pl•n. 0￿¢￿be the •xt•Trt to whlch th• ch4rfty can be Il¥bh to the plan oth•r entlties, obllgalions under the tem1$ and ¢ondltlon8 of th• multiry•mployèr plan. If th1• Is dWf•r•nt f(Y la•t y•ar. provld• detalls Pro%ryd• an •xplan•Uon of how •ny Ilablllfy arfslng Irom an agr•ement wlth multlwemploy•r plan io fund • deflclt hal be•n d•tern71ned. If th1& Fs dfjffer•nt for148t year. prtsvldè d•tslls C178 IExcell "42 1411112023

Sectioii Notes to tlie account5 Mots 13 Grnntmaklng Ph•s• ¢ompl•t• Ihi# note Mth• ¢hath m•d• •ny yrmts ordon•llons whl¢h hy aggr•g•fv • Jfv•t•rf•lyrtofth• clJ•rft•bl¢ •ctlvill•J undortaken. Thls year: 13.1 An•￿10 •f grnnts On¢lud•d In cost of charlt•bl• i¢¢Mll••l Grjnts to Initliutbon• T+X•l Anmty•li Grnnt•to IndMdual• Support eo•t• Activi or ecli Dr ¢12 or rot•l Pl•••• •Trl•r"14W'llth• ch•Ftydo•s Iiot kntlfy•ndlor•Uoc•t• wpport Go•l¥. 13.2 8T￿1• m•d• ts) In•tIlU￿•nl Pl8•g•provld• d•¢•ll• of¢harlty URL. MY¢hwtyI￿ md• qMnt• to p•rtkuhr Instltullom th•t •f• m•t•rl•l In th• cont•xtollts gThntffl•hlnq. D?lillJ olth• Instllutton iupwrt•d p￿￿￿• oIth• grnntMd tot•lpd to Inffjlltudon l• •v•ll•bl• on th• ch•rfty* th. Pmvld• d•t•N• b•low No Total •mount ot rnnt• Id £ N•m•• ol In•titsrtk•n Pu￿0 Tot•lgr•ntr to Inidlutlons h r•poRUngp•rlod Oth•r TOTAL QRAIITS PAID 4321 14111120rJ CC17a (EX￿1>

Last y?ar: 13.3 •kn81 18 of r•nt¥ Id nclud•d In Cost of charftabl• actlvltles Gran¢• to InBtitut5on• Gmnts th IndlTAdu• Support co•ts Total AdNtyor pr4ect 1 li¥ltyerFxoieLI 2 Acllvityof wo18¢13 Advity orproject4 Plamo •nt•r"Nll"Mlh• Eh•rftydo•s notld•nllfy•nthr•lloc•(• tspp0rtc￿ts. 13.4 Qrnntl m•d• ¢0 In•Ututlo Mych•trltyh•• m•d•qrants top•rJouthrlnslltUllO￿ Ih•i•r• m•t•rf•l In th• ¢tsnt•¥tollts 9rnntm•hlng. Det•ii¥ arth• Insiiiutlon SUPPOrfed. purpos• of Ill• gr•nt4nd lol•lwldto •a¢h In8tlltslloh Is •v•llbl• un th• ch•ilty& blwb ¥h•. d•l•ll of ch•Aty URL. Provld• d•i•ll8 N•ffl•• ￿ Inrtllutlon rotsl arnount of raiiis ald£ Tot•l•r•nts to indtutlons In rnporllngp•rtod Oth•run•nalysèdgr•nts TOTAL ORAIITS PAID CC17a IExcdl 14111ll023

Section C Notes to the accoLJnts (conti Noto 14 Tanglble fix•d 488ots Ple•B• ¢￿knt• thls nol• Mth• eh•rlty h•s iny t•ftqlbl• ffx•dMMt• 14,1 Co•t orvaluatlon Fr••hold land & Ildlng• Oth•r lind & bulhllnq• Pllnt, fflaehlThwy •nd motor Tot•1 Atthe bOnnlng of the AddRlon8 Dl8po¥o rr8n8fors' At end of tha y••r 14.2 D•pr•clatlon •nd Imp•lmi•nl• SL or RB ISlr8igM Llne or Reduring Balan￿) SLorRB SLorRB SLorRB SLorR8 •* Rat• At b•glnnlng olthe year Dl•poi Dqpffju81on ImpBlrmor Tran•f•r•' At of the year 14.3 N•t book v•lu• Nel book valua at the beglnnlng of the year Net IMk value at th8 end ofthe yoar CC17a Fxc811 45z3 1411112023

14A knpaimi•nt Thts y••r.' Pl•aso pmvld• • d•scrfpllon of lh• •v•nts clrcumst•nc•s th•1 hd to th• rncognltton orr•v•rnololan Imwlrm•ntkns. LMty••r.' Pl••s• provldv • 4kn¢ilpUon of lh• o¥vnts •Jd clrcumit•ncu th•1 hd ¢0 lh• rn¢oBnldon orrn•rn•lof•n Imp•lrnMn¢losJ. 14.5 R•￿1￿￿tIon Il•n •ccountlnq poll¢y olrnv•lu•don Is •dopi•4 pl¢•uprovld•.' th• •hcdw• oltho r•w•kn•l Its• n•m• of Ind•p•nd•nt ¥•lu•r. Il•ppllcabl• th• 4Tr•1hod •ppll•d •ndftlAc•nt•vurnplloM th• ¢•nythB •mount th•f wouldh•v• b••n rne17qnls•dh•dlh• ••••ts b••n •nl•d und•r lh• ¢9•tMod￿. 14.• Oth•rdliclg•urn• Th5• ye•r L•¥t yur (4 Pl•a¥• sl•t• IIM •mountof bormwlnq cost•, M•ny. caplt•llMdln lh• ¢oMtruc&ofv ol l•nolbl• thd•••ts and lh• c•plt•lls•tlon rt• uJ•d. Illj Plw•pmvld• th •￿￿￿￿1 olconlr•¢tulcommltrMnts lorth• ￿qU￿1110n olt•nglbl• Ilx•d•gs•t•. flll) D•t•lls 01th0 •xl&t•ft￿ •nd¢•irylnq•mL)unts olpmp•rty. planl •nd ryulpm•ntto whlch th• ch•rlty rnstrlct•d Ilrf• or Ih•t •reple(Ig•d •s ' The Yr8nslprS'mw￿ for￿￿VementS beM*8n ffx8d88set Gategon86. 'Pl888e Indic818 Ihe nyethod Oldeprec￿lin bydeleling the method no18ppliGJble (SL= slrntght lirffj,. R8- r¥¢YuelrrtJ balanc8). Alsopleoso cate the rate of6ep￿￿8￿On.' lor str8whtline, ￿911& Ihe 4nlwoted life of Ihe assgl (In ye8r$l.' lorreduung èalance, whatis the peffjYnt8ge annual d8dtsGbon. CC17a (Exrdl 2446 14111r2tr23

Section C Notes to the account5 (cont Note 15 Intsnglble assets Pleas• complele thls not• Mthe charity h•s any Intanglble •ss•ts 15.1 C￿t or valu8tlon Rewarch & d•volopment Patents and tfad•m•Tk• Oth•T Totsl At beginnlng of the year Addltlons DS8posals Rev8luatlons Tr8nsfers' At end of the year 152 Amortl•atlon and Impalm•nt• SLorRB SLorR8 SLorRB SLorRB Slralghl Llne I'SL") or Redudng Balance I'RB.) Rat• Al beglnnlng of thè year Disposals AnKItls8llon Impaimienl Tr8nslers' At end ol year 15.3 N•t book valu• Nel book value at the beglnnSng of the yeBr Nel book value 8t the end of the year 15A Accountlng pollcy Ploase disclos• the aecounllng pollcy for intsnglble Ilxed ossots Includlng.. Reasons for chooslng •mortlsatlon Mt•s Polkl•s for the rn¢0gnitioft of •ny c*pltal developmont 4725 1411112023 CC17a (Excel)

15.5 Impirni•nt This Y￿r. Pl••e p￿vId• • d•$¢rtp¢lon olthe events •noT ckcumstane05 thatled to the recognltlon or reve￿1 of an Imp•innent loss. Pkase provld• a d•scrlptlon olthe events and ¢I￿Um￿tanceS that led to th• recognltion or r•vwsal ol•n Imp•lnn•nt loss. 15.6 R•valu•tlon Man ac¢ountlng polky ofrnv•lu•tlon Is •dopt•d. pl••s•provld•.' Th1 year th• eff•ctlv• d•te olth• rnv•lu•tlon L•t y•ar th• n•m• oflnd•p•ndenl ￿lU•r, Mappllcbl• ¢h• m•thodB applled th• ¢•rylnq amount that would h•v• b••n r•eoBn14•al Imd ¢h• •s¥ets b••n ¢•rf•d under the ¢o¥tmodel. 15.7 Oth•r dl•closu fl) ff yourlntallglblo •ss8t was ¢qulr•d by w•y of grnn4 provlde v4lu• on Inltial r•¢ognltlon •nd canying amount olthe ass•t. {IlJ D•t•lls ollho e•rrylng amounts of any Inlanqlbl• •s$ots lo whleh lh• ch4rlty has r¢8trlcted Il¢le or that ar• pledged •s s•¢urlty for Il&bllltl•8. fl14 Pl••s• provlde th• •mount ?f¢ontractu#l commltm•nts for th• acqulshlon oflnlanglbh •*s•ts. (Iv) Stat• the amount of rnse•Ych and development expendllure r¢cogni$ed •$ exp¢ndlture in Ihg year. (v) Pl4•8e detail the h•adings In t1￿ SOFA in whkh ch4rg8 for amortis•don of Intanqlbl• •ss•ts Is Included. (vl) For •ny m•torl•l intanglble assety ple•¥e provldg d•scrlptlon. Its carrying amount •nd any r•m•inlng 4mortls4tion p•rlod. Th9 7ransfers.mwis lorm0￿m9nts between asset categories. ' Plegse indicate the method of deprecialion by deloting the melhod not 8ppliogble (SL - slrawht line,. R8= reducing balancej. Also please indicate the rate of deprecialion.. forstraight line, whal is Ihe antiw1￿ ilfe of Ihe asset (in yeaTS).' forreduGing balancg, wlh7tis the percentage annual deduction. CC17a (Excall 2648 1411112tr23

Setlion C Notes tD tho accounls Icontl Note 16 H•ritage assets Ple8se ¢ornphto thls nots Ifth ¢h•rfty h•$ horhag• assets 16.1 General dlsclosur•s for al charhle¥ holdlno herlt4qe ¥•Aot¥ Th18 y•W Lut￿81 111 ExplJln th• n•tur• and ical• ol h•rlt•g• hold. 1111 Explaln th• pollcyforth• •¢quiJltlon, pr••ww•tlon. manag•m•nt •nd dlspoml of h•rltag• 162 Co•tor¥ilu4tlon Total At bgglnnlng of the year Addrtlon DIspoBa Revalua￿￿ Trnn8ler•' At •nd ol tha par 10.3 D•pr•¢l•tloD •nd lfflpalrni•nts Stralght Llne I'SL'I or Reducing Balan¢a - R•t• At bnftlng ofthD year DIBpo•o11 Dopr8daUon ImpgiTmenl Transfers. At end of yeBr 1ffjA N•t book ￿lu¥ Net bouk value atthe beglnning or th8 Net bod( value aithe end of 4927 14111r2023 CC17? (Excdl

1fj.5 ImpaThnt Thls year Pl••s• prn￿de • d•s¢riptlon of the •v•nts •nd cir¢urnsl•ncos th•¢ledlo th•r•cognlllon orrn¥•r••lol•n Impa1rn10ntkn8. La•t yo•r Ple$•provkle • deSCrfpt￿n ollh¢ ov¢nts and chrum8taft¢•s thatl•d to the rn¢ognlllon orr•vers•l of •n Impalmi•nl lo 1e.8 Rgvaltsatlon Il•n ¢coutstlngpolkyafr•v•lu•llDn Is adopl•di pl••• WDVth.. Th1• y••r La•t lh• •lhclfv• d•1• off th• rnv•lu•llon lh• n•m• ollnd•ynd•nt ¥•lu•r. tt•Ppl1￿b qu•llnc•llon• o1lnd•p•nd￿¢ v•lu•r th• rn•thod¥ •ppW•nd•lynlft￿￿t•I¥￿mPrfOn# 16.7 olh•rtt•g• a%Mt by clu• orgroup dl•tlngul•hlng tho•• It •nd thom •t ¥￿Ull0 lu¥￿0￿ Group A At co•t Qtryjp Total Catyr¥ •mwnt at thv beginnlng olth• AddhSon# Dhpos•l• DepreciallDnnmpalnn•nl Ravaluation C8ryng wnouThtat th• end of purtod 16.1 H•rFt•g• llM•t• {wh•rn herllag• ••••t• ar• not r•col¥nl¥•d on th• balaoc• •h••tl 111 Explaln lh• r•a•on whyh•rlt•g• h•¥e not tse•n ￿0￿nI1•d on th• balanc• sh•aL Th￿ ye L••t y••r 1111 Dtscdb• th• •lgnHl¢•nc• •nd n•tsr• •1 h•rltag• os•ts. 11111 DlcloA• Info￿lI10n that l• h•lplul In asJats•lng th• volue ol h•rftsge a•sels. {￿TI Explain th• rnason why tt18 not pradcatsl• to oht•in a v•lu•tlon of h•rlt*g• •s¥•ts, CC17a (Excdl 2850 1411112023

10.9 Fl¥• •umrn•ryaf h•vllty• W•t• 2015 2D14 2013 2012 Pur¢hu Group A Group B Grwp C other GI￿￿P A Group B Grwpc Oih•r Tot*l •ddltk)n• Ch•ry• Imp•lrm•nt Gmup A GToup 8 Group C Otsr Total thary• for Irnp•lnn•nt Dl•po••l• GrDUP A- carrying •munt Gnxjp B- cwrwng arnouDt Group C T•t•l dl•po•al• 1411112tr23 CC178 (Exed 5129

Section N¢¢•17 08•et• Pl￿+ eompht• iNn•ts Ilthe ch•rltyh•s •nylnv•skn¢ntauet& 17.1 Flxed aM•ts In•tm•nt¥ Iplea• provld• for H¢h ¢14u ol ww•&tm•nt) pFopvrth• If•kl ¥￿￿• th boglnnlnu panod Add: addlUM8 to in￿$1m￿n￿ 491,￿0 491.000 LB'. d(pU￿19 •1 canylry ¥￿￿ L•••-. Imp•1￿en Add.. Il•v•rn•l oflmwrniMt• Adrfl(d•ductl: tr8ntslnl(oull In th• r•vglu4llon Its￿ vdu• al end dymr 491,000 481,￿0 'Pl•41• •p•cmyaddl￿•￿ v••uWrw fr•m ny. PI••8•ft•ts ￿lFlIr V•lv• In th1• th• •moufjtlorwhlch•n •i••t¢ovlaT￿ n•wlybl••nd wllllnyp•ni•i In •n •mp¥ tr•nu¢tl•n. hr￿￿•￿￿￿￿lt1•s. th• tslrv•lu• Is th• v•lu• olth•¥Kurlty q￿hdOn th• Loftdon Slo¢kEx¢h•ng• Oalty OfflchlLlst•roqufv•len¢ For•ih•r•¥Mt¥ wh•r• th•M ln• nwrlr•tprl¢• on • tr•d•dm•r•¢ Ith ih• Iw•tt•¥'or valu•rn'b•teiUmil¢olfJlr¥•lu•. 17.2 Phas• protld• • br••kdown of InvMtm•nt ihown •b•¥• aor••lng wlth th• b•l•nc• ¥h••t row 804 dlff•r•ntlAtlng bthw•A th￿ h•ld •t falr v•lu• and thoa• h•ld At ¢vst l•M Imp•lmi•nL Thkn ￿•r.. i lrn• knp4ltmirrt ¢Mh or ￿•h •qulv•l•n¢B Invffltmnt pvop•thi 8oel•llnv•itm•n 4è1.C tOl•l IF•IrV￿￿ •¢)Yar •nd•Co•t Imp•ivrn•ntl L•Aty•A An11￿￿ oflnbY•kn•nts F41t￿l￿ ¥y•w•nd Coil 1Th￿rnI• Cash or Lf•t•d In￿4￿￿￿1• Inv•oirn•rfpvop•rU $0¢141 knv•tstrn•nt• TDtsI arnhd t¢al Ilalrv4lu• at ￿￿ra￿d+C￿l Imwlrm•n 17• IE

52

17.3 Ilyour ¢harfty hokl• In¥•AtfflgDt pro￿rtI￿ pIH¥ cornplrte th foll¢>wlng not•: L•it year Folr rliDvAstm8nl wopfjtty IA bastd on a¢¢u•l & 08knm•led tsl valuei 111 Expl•ln th• m•thodJ and BiilficantAB•umptloM d•tsimifilnB th• hlr ¥•W4 of Irwmtmeni prop1￿ h•KI tyth• ¢harfty Fa VDhs8 01 in¥•slmenl proportyL8 ba8od cn aclual& 951imèwl rthal Yalu Vl) N•m •r ind•wnd•ntv4u•r. If •ppll¢•bi•, r•l•Hnt quallflG•tIoM 11111 Pro¥ld• d•￿Ill of •nyr•4trfdon• on th• 4blNty tD wMtm•rt pFop•rtyor ort th• rqmlttart• ol InGom• OT Wllks. & E¥• Wilk•. Heao & Ev• Il¥) Exphln iny contr•ctuil obllg•lloM lorlh• PUT¢h•i•, n•trUCtl•Th ov d•V•luprn￿i Ot yop•rty grl•r f•ylr•, m•lrrt•Mnu or ••han￿m•￿t¥ Propgrty Iw • #rado 11 bulhdlnq ol hislortc41 wgnlfirAnca the charfd•& are to m•lnlaln e stw¢tur• •nd axtom•l Proprty 1$ a grade 11 buildiw ol hL8knrlcBI Ilanifi￿nC￿ and malnlakn tho aIn￿￿e and •thm•l 17A Pl•M• pro¥ld• • br••kdown •l¢urr•rt u••t bnv••¢m•nts, 11 •ppllubl•, •qr••lng wl¢h th• b•l•n¢• sh••L Andy•l• olcuTr•htu••t In¥•￿rnIn￿ y•v C•Bh Qr •qul¥•hnt• L￿11￿ InvMtsn•nt• Im¥Mlffi•nl pMp•rti•A Soclil In¥q•trn•hts O¢hqr Inv•qtm•nts Tgl•l 17.5 Gu•rnnt••• Th •r ￿d¥ d•talli and •moun¢ •fany1￿rINt•• m•d•t• or on b•hall of * th1￿ pwiy N•rn• 01th••n￿ty Dr •DUtbrt b•n￿fig Ivorn Ih quarnt•es Pl••M •xpl•ln th• gu•rant•• lubth•r4 th• ch•rfVs alm 1411112Q23 CC17a IEXCBII 53,,

17.6 ConGMslon•ry Ir￿n$ Afflount ol ¢on¢•411gn4rylr••ns rn•d• I¥￿￿1 To Amou•taf ¢onc•••lon•ry loins r•c•lwd Thllwrt L•ty••rt Th1• y••r Lq•t T•M• •nd e0nd￿0￿$ ty knttt••t Mt•. •rturtty wo¥ld•d V•lu• of •ny¢onM¥ilon•ry whleh h• b••n Èommltt•d but not t•k•n up ￿th• f•PDrtlng d•t• p•y•bl• llhln 1 ywr Arnouhts recdv•bl• ￿th1Th 1 Afflgunl• r•c•tv•bl• tsm•r•th•n l y••r 17.7Addltlonal Inl•rni•tlon Pl•u• pM¥ld• Inlorm•Ugn both th• •lqnm¢anc• ol Inv••tm•nts ts¥ th• eh•rfty• flnan¢l•l ￿lI￿on •T￿rt#￿TrIn¢l •9. l•fft •nd ondtlon• o11ty4nB orth• u•• of h•dglnq m•n40 fln•n¢l41 rf• Th1• •r Forall Inv••tments n￿luf•d •tf•lrvalu•. th• lord•lemlnlng tho v•lu•, In¢ludln• ¥•iin¥ptioM ippll•d wh•v¢ uBlng • v•lu•tlan t•chn+gUO. l•rni ol•curfty, ¢h• 4fftiwnt•lth• n4ncl•l 4sJwt pl•di•d •• 5ocudty and lh• t•m• d ¢•ndhl•M r•ltttlTrg to Its pl•dg•. CC17aF¥ull 1411112023

Section C Note8 to the accounts Icontl Note 18 stocks Pleaso Gomple£• th1• note If lh• charlty any slock Ilems 18.1 Pl•¥s• •t•te th• carrylng amount ¢1 stock and work In progres• analy8•d b•tw••n •Gtlvbt•o5. Stock Donated good Worf( In progr•• For dl•trlbutlon For r••alo For dl•trlbutlon For r•s•l• Charlt•bl• actlvltl••.' Oponlng Add•d In p•rlod Exp•n•d In p•rtod hnp•lr•d oth•r tradlng •ctlvltl••'. Op•nln• Add•d In p•rlod Exp•p••dln p•rfod Impilr•d CIo8lng Oth•r: Op•DIry Add•dln p•rlod ExpwM•d th porfod hnp•lr•d Clwlng Total th1• y•ar rotal pr•vlous y••r Th1¥ yoir t y•ar 18.2 Pl¥as• *p•cSfy the carrylng 8ffl¢Junt of any stockg pl•dg¢d a¥ security for Il•bilitl•• 5533 1411112023 CC178 IEx¢ell

Sectinn f. Nole5 to tl)e accounts Icontl Note 19 Debtors and propaym•nt• Pl#ase complet• thls note M th• ch•rltyhas any debtors orpr•payments. 19.1 Anal￿1• of d•btor• Th18 year La•t yoar Trnd• d•btor• PYepaym•nt• and •c¢nMd Incom• Other d•btorn Total Pl••se comphte 19.2 whore • m•terl•ld•btor Is rocov•rnbl• morn th•n • yo•r •fter the r•portlng d•te. 19.2 An•ty•li of d•btorn rvov•rnbl• In mor• t￿￿ 1 y•ar (In¢lud•d In d•btorn •bov•l Th1• y••r L••t y••r Tr•de d•btorn Pr•p•yrn•nt8 and accnJ•d Inwne Othor debtorn Talal CC17a I￿1) 3456 1411112023

Sectioii C Notes to the accounts Icontl Note 20 Crnditors and accruals Ploase complets thls note If tho charity has any cr4dltorn or•ccru•l¥. 20.1 Analysli of cr•dltor• Amounts f#lllng due wlthln on• ear L••t y￿r Amounts falllng du• •ft•r morn than one ￿•1 Th1• y•ar Lust y•ar Th1$ ￿•r Accruals lor grnnts payablè 8Jnk loan• and ovardraft• Trad• crndltors P•yment• rnc•lv•d on •ccount for contracts or Porfomi•nc•-r•lJted gr•nts Accrual• and d•f•rr•d Incom• T¥xatlon and sacl•l ••curlty Oth•r v•ditorJ Totsl 20.2 D•forrod Incom• Ple•s• ￿mPl•tO Ihls nots If th• ch•rlty h•• d•lerrnd Incom•. Th1• Last Pleas• •xpl•ln the r••Bons why Income Is d•l•rrnd. Movem•nt In def•rrnd In¢om• •ccount Th1• y•ar Last y•Jr Balan￿ at the st•rt of th• roporting perlod Amount• addad In Current perf Amoun1* r•leJ•ed to Income from prnvlous perbodg B•lance at th¢ end of the reportlng perlod 5735 1411112023 CC17a (Excdl

5￿CtIOn C Not• 21 Provl¥lon• tor Il•b1lltl￿ and charge8 Plt•se Complot? Ihls notemyou hiv• IncllnelMrfty•wnkn •nyprovlloM. ftMd• wlwn IIM chwlty h&$ • Il&blllty ofuft¢•rtein thlwor•mounL 21.f Ma¥•m•nts In rncogTrl••d provl•loM fundlng commltm•nt th• wlod Thkn y••r L•%t y•ar 8•14nc• Itth ¥tart of th• r•ptsrtlng pwFod knounts Addod In ¢urr•nt pertod knount• ¢hary•d ag•lh•t th• pro￿Al0n kn th• eurMn¢ p•rlod Unu¥•d •moun¢• Y•v•rn•d d￿￿￿9 th• p•rlod B•lon¢• alth• •nd of th• r•portlnu p•rtod 21.2 Pl•u• pl￿1d0'. brl•f d•i¢rtpt10n of any obllgitlon•on th• b•lanc• Ind tM •xp•¢ted imouk Ilmlng of r•iultlmB payrn•nti'. Th1• - •n Indlc•Ooh of th• ￿n￿rt￿ntI•l •bout th• •rnount or Umlng olthoA• outfiow,' Ind . ¢h• amout)l of•ny •xwt•d r•lrnbuv••m•rt •t•dr4 th• lmount olany os¥•tth•l h•• bwn Mcoonlvd fvr th•t•Jtp•ct•fl r•lmburs•m•nt. 21.3 For •ryfundlng etynrnltm•ntth￿ l• not r•eoqnlwd • a114bllty or pmvliloni pro¥ld• d•t•ll• of commltm•nt mdg, th• tlm• Ir•m• olthlt ¢ommltm•nL any p•rtormanc•-r•laled eondlth)TrA 4nd thl•lh ol how th• tommlbnent w511 b• fund4d Iw ¢Ontr•ct* IOT Mpttal •¥P￿$t￿N i•pat•t•Jy Id•ntlflidl. Th1• L4•t •ar Z1.4 Whr• fund• ha¥• b••n dwignthd to a fund ￿mMItManti di¥¢1￿? tho n•ture of •ny •mount• duignat•d and lh• Ilk•ly ilffllnq of t￿¢ a¥p•ndllur•. CC17è IEx¥ll 3658 14111f2Q3

Section C Notes to the accoiii)Is Icontl Not• 22 Oth•r dl•clo•um lor d•btorn, Gr•dltorn and oth•r ￿ty1C financl•l in•trum•nt Th1• y••r L••t 22.1 Pl•••• pfoNld• Infornia￿On about th• •lgnlllc•n¢• ol flnAnd•l In•trum•nts l•9. d•bior•, Cfgdltorn. 1￿¥￿t￿•nts •tcl lo th• ch•rftyg ffnan¢lJl wltlon ar p•rfomianG•. for •x•mple. th• t•rni• and condltlon• ot loan• orth• ot h•dglnq to mn•g0 fin•nd•l rl•k. 22.X Ifth• <h•rlty provld•d Ibn•ndil ￿••1¥ ai • lonn of ••curlty. the c4rrylng wnount of th• fln•nclal ••¥•t• pl•dged a s•curlty and th• tonn• •nd conlllon• r•l•t•d to bts plèd¥• •hould b• glv•n h•r•. 59,, 1411112023 CC17a (Excell

Section C Note5 to the 3ccount5 Note 23 Contlng•nt 1Sabllltle¥ and conting•nt a$8ets Icontl 23.1 Contingont Ilabllllle• Where the ¢halty has ¢onting•nt Il•bJlThlllMi please ¢ompht• th• followlng •￿10￿ unl••• th• poulblllty of trtelr exlsi•n¢e l• rnmot•. Thi¥ y￿r Descrlptlon olJt•m Including 1•9al natur•, Plu do•¢rfbe •hy M¢uFIty provldad In conn•ctlon to th• E•tlrn•t• tsf fin•ncl•l •hct Last D•¥crlptlon of It•m Sn¢ludlng It• 1•9al n•tur•. PI•M• dM¢rlb• •ny M¢urlty provld•d G￿n•¢lIOn to th• e•tlm•t• of fflnan¢l•l •ff•ct 23.2 Conllnq•nt a•••ts Wh•ro ¢h• charKy h•• contlng•nt •••t•. plu•• cwpl•t• th• followlng B•Ctlon wh•n th•5r •xl•tsnM I• prob•bl• ThlA ymr D••¢dpiion of Il•m E¥tlm•t• of Ilnoncl•l •ff•ct La•t y••r O••orl lon olll•m E•tlmat• olflnanclal •ll•¢t 33.4 Oth•rdl8closuYts for Eontlngent a•Mts andlor Ilabllltl•A Plvu• provld• th• lollowlng Inform•tlon wh•r• praellcabl•: Explaln *ny un¢ertalntl•• relatlng to the amount or Ilmlng of S•ttlem•nt', and thè posslbltty of any rolmbur•gment ThlB y•Hr Lmt >wr Whern11 not practlcal to rrtak• on• or morn ofthu• dlBelo•urnJ. proa8• Atat¢ thls fa¢t CC178 (Excdl ,60 1411 Ir2023

Not• 24 C••h at bank •nd In hmd Thi• y• La•t y•ar •hortt•rm d•po•lti Gmh •t bMlt on h•nd Totsl 61. 14111M123 ¢C17a (EVA)

Scction C Notes lo Il)c acLoiJiII Wote 25 F•lr value of asmts and Ilabllltle• 25.1 Pl•w d•thlh ofth• ch•rfty• du• to a d•lrtor not p•blng whAt Is ow•dl. Ilqtsldlty sh Ith• 11￿ •lnot b•lng abh lo m••t shut t•mt fln•fiGthI d•rn•nd•l and m&rk•t vl•k lth• that th• ¥•lu• of •n InbY•tm•ntwlll f•ll du•to ehwbg•1 ln th• mlrkntl •rf•lnq frorn fln•nclql I￿¥tr￿•n1¥ 10 whl¢h th• eh4rlty l• •xpoMd •tth• •rMI ol th• Y•portlng p•rfod Ind •xpl•ln how th•eh•rfty m•n•g•• rf•kn. L•At 25.2 Ple•¥• gh• d•t•lli ol lh• amount ol¢h•nq• In th• lttlr v•lu• ol b••lc nn•ncl81 In•tntm•nt• {d•btorn, ¢r•dllorA. Invtsirn•nts [•• lectlon 11, FRS 102 SORPII m•48tsr•d •t f•lr v•lu• thmugh th• 8oFAth•t l• •ttrtbutsbl• to ¢hng•A In ¢Y•d CC17a (Excell 4062 1411112023

Section C Notes to the accounts (conti Nots 28 Evonts after th• end of th• rnportlng p•rlod Please compkte thls note events (not rnqulrlng odJu5tment ¢0 the accounts) have occurrnd after the end of the reportlng yrlod bul before the •ccounls arn aulhorlsed whlch rnlate to condltlons th•t aros• aftor the end of the Th1• •r Lalt ar Pl••M provld• d•t•ll• of th• natur• olth• •v•nt Provld• an o•tlm•te of lh• fln•ncl•l •ff•ct of th• •v•nt or • •tst•m•nt that •uch in ••tlmats cannot b• mado CC17a (Exeell 63" 1411112023

111111111111 111111111111 111111111111 111111111111 111111111111 111111111111

111- 111111111111 111111111111 111111111111 111111111111 111111111111 111111111111 65

Section C Notes to the accounts Note 27 Charlty funds (cont) 27.3 Transfers between funds Thls ar Reason for tran•fer and wh•r• tndowmgnt Is ￿nVert•d to ineome, legal owor for Its converslon Amount Betwèen unre5trtct8d and restricted funds Be￿een endowment and Testricted funds Betsveèn endowment and unreslricied fund6 Lajjt ar R•a•on for transf•r and wh•F• •ndowment l• conv•rted to Incom•, 1•g4l p¢)w•r for It• conv•r•lon Amount Beh•thn unreBtrtcted and r•slrictod funds B?￿een endowment and restri¢ied funds Betwean endowment ond unr881rlcted fund8 27.4 0•8lgnat•d funds Th1¥ ear Planned u•e Purpose of tho de81 natlon Amount Last ar Pl•nn•d u•• Purpo$o of th• desl natlon Amounl CC178 IExcell 4466 1411112023

Not• 28 TFan•aetlons withtrust¢¥8 and related p8rVÈ8 ¢fv•rftyh• •ny trW$•¢tlorts wlth relaiodp•rrte$ (olher thJn Ihe tru5ts• exp¢n••s explkln•¢lln guld•nce ootesl detallB ofsu¢h tsn$Actt•ns $lJouldbepmvld•dln thth not& Nthw••rt no tr•nudloRs to plMs••rf•r'Tnx"In th• boxw "F4ts•' Ilth¢Y• •¥¢ trnnsacttons 28.1 Tru•t•• rnmun•r•ll•n ind ton•llts Th1• ye•r Non• ￿th•trU01•I ha¥•b•?n p•ld •ny r•munwth or r•EqW •ry•th•r b•nAfit• fram•n pIoyffl¢ntt￿th th•ir ¢h•rlty or • rni•d •ndty [r￿••r Fl••l In thq p•rlodlh• ¢harftyhM p•idtruiM•S Mmvn•rnrfon Pl￿¥ qlv¢ lh• •￿￿￿￿t01, •ffd1eg•laUN￿tyffor, •ny orvth•b•n•ffts p#k4&7• InMt•• byth•ch•ttyor•nylnsiiiuUon grcomyny￿￿￿cfvd Lvllh IL mgunt• pld orb•nDBt ￿lu OEhW TOTAL Ltyil •uthorlty l•g Lvd•r, go¥•rnlni dovJm•nt) Gthdtr¥Jtlon Vn¢ludlnq N•h of IllJ•t•• Pl••s• oly rnmunv•llon pMvld• •n•xpthnrflon olth• ofthv L•tyMr Noth• olthitru•t••• ts••p yld •nyvwrtuMF•dffj •r Mc•l¥•d b•Mfi¢• Ifrffl • •mployThnt wlth th•li¢h•rftyor • rnll•d (fnM arF•lwl lh• p•rfod th• chirttyh•J ￿￿0￿1•• ThMU￿(l￿n￿dtsI￿l1th. Pl•is• gfv• lh• •mormiof, l•palwts• lor. rnMun•rn1￿ oro1h•rb•n•thy￿ to• tru•M• byth• ¢h•rtty or•Dyl*#Utytton w ¢omp•ny¢onMct•dwlth It pabd ** b•n•ffl￿lU• H•dundaSl¢y TOTAL L•yl l•g N•m• of Ilil•t•• doGum•nt> glv• doi•llsolwhyrnmun•rnkn orvth •n¥ployffl•fttbvn•fits w•r• pald. Wlw••n •x b••n m•d• pmvhltin expl•nJllon of Ihe n•hfftofth• wyment. 67,, 1411112023 CC17a IEYAI

28J Tvuite••' •xp8n¥8• the ch•rftyha• paldtru6to•8 expon￿ for fullllllrtq th￿1￿¥￿e1, d•i•lls ol•urh ￿nN•¢￿0n Jh9￿￿ts•￿￿V1rf¢&¥fi thls n•1& Ilrth•n7•f• ho trans•ctlons ¢0 report pl••sa onl•r~TTh•"In lh• bfflow. Iirh¢r• •rn trans•¢tton8 tsr•por¢ entsr"F•l$•". TJp• ol•xpM•th v•lmlwM•d Thl•>Y•r Lmt y•ar Ti•v•l Syblll•t•nc• A¢¢ornmodAiion Oth•r{pl￿• •p•cKyl-. TOTAL Pl•ai• P￿￿• th• numbv•l IwiE••• Mlmbur••d for•xp•M•• •rvtho •xp•nJ•• p4hl tyth• ¢h•rKy 21.3 TMn•Ktlonl•l wlth r•l•t•d parth¥ Pl••M qlv• d•t•lls •f•ny tr•￿¥￿tIOn und•rt••n by(IVM b•h•tto4 lh• ¢h•rlty In whkh • m•t•rf•i Inlern•t. Includlng whern lund hiv•b••n h•ld•• •Afti nosu¢h pl••s•• tru•'ln th• Th1 ymr T￿r• h•v• b••n no r•lthd pmy￿r￿ll￿0n• In th• F•portlng wlod (fn orFIlMI Rdan•hlp harfty D••lkn ofth• tF•ni•cllonl•l Am•unl• wrftt•n •ff durtng r•portlno kn•un¢ Provl•lon for W d•bl• t p•rfod •nrl Ibirlod In rnl•iioty ts ih• trA•$•cllon •bov•p pl••s•pmvW• fft• t•rms •ndcondltlon$, In¢ludlnB Jnyse¢urlty•ndlh• n414tr• olJnyp•ymen¢(¢enldw•troftl to ts•prpvld•dl *•M•JJr•nL Fwwpyrnl•wp•rty. pl•aJ•wovl¢• d•t•ll¥ olJny CC171 {Exdl 4668 1411112023

L•#t y••r Th•r• h•¥• b••fi rn rnl•t•d p•rtytr•nM¢kn ID th• r•pothq p•thd or F•kn•l pml•kn l•rbJd d•bt• •t p•rtad •nd • of lh• Ini•l•• or r•￿d p•rty R•lththlp to J th• tr•na•¢lI0￿ •bov•, plu••prnvth I t•nns •ndcondltlons, In¢ludlnM•fty ¥qcwlty•hdth•rntw• ofinyp•ym•ntl¢•nJld•r•tlonJ to b•provld•dln 141111￿23 CC17•{Ex•l) 6947

Section C Notes to the accounts Note 29 Addltional Dlsclosures The tollowlng are signlflcant matters whlch are not covered In othor notes and n•ed to bé Included to provide a prO￿r und•rstandlng of the accounls. Iflhere15 insuffi¢i•nt room here. pleas• add separat• shoet. Icontl CC17a (Excel) 70 1411112023

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Old Town Hall members of On accounts for the year 31/03/2023 Charity no 204907 ended (if any) Set out on pages SOFA, Balance Sheet, Notes 1-29 & TAR. I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2023. Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement 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 accounts 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 (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: Name: Relevant professional qualification(s) or body: Address:	Date:	29/01/2024
	Mark Sullivan [FMAAT, FFA]
	Association Of Accounting Technicians[Fellow Member, F0024993]. Institute Of Financial Accountants[Fellow Member, 180027].
	18 Pannett,
	Burgess Hill,
	West Sussex. RH15 8TX.

1

Oct 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

There are no items to disclose.

2

Oct 2018

IER

CHARITY COMMISSION FOR ENGLAND AND WALES Trustees. Annual Report for the period From 11412022 Perlod start dat• To 311312023 Parlod end date Charlty name: Old Town Hall Charlty rogistratlon numbor: 204907 Objectives and Activltles SORP rBthnc Para 1.17 Summary of the purpose8 of the chartty as set out In Its gov8mlng document An 18th-century listed bullding in Reigate whlch has been converted into a coffee 8hop. The Grade 11-Ilsled bulldlng dates back to 1728. It W89 purchased and relumed to the borough for the benefils of the inhabitants in 1922.lts key features frLwn thls period were maintained and conserved indudlng the original brfckwork and dock tower. Summary of the maln activities In relation to those purposes for the publlc beneflt, in partlcular, the activities, projects or services idents.fied in Ihe accounts. Pam 1.17 •nd Through a partnership with Cafa Nero, the Old Town Hall was restored and brought back into everyday use for the first lime in nearly 40 years. Cafa Nero has 8greed that they will retaln an element of community use in the building, for example a display of local artlsts. palntSngs 8nd evenin useb communrt rou The charity trustees have cornpli8d with their duly of publlc benefit,. In as much as the assets mentioned have b8en malntalned, conserved and made available for public Staternent confimilng whether the trustees hava had regard to the guidance issued by the Chanty Commission on public benefit P4rJ 1.18 Addltlonal informatlon loptlonal) You ma choose to include further statements where relevant about: SORP rpfarencq Para 1.38 Policy on grant making 1.38 Policy on soclal investment including program related investment 15

Contribution made by volunteers PgrA 1a8 Other Achlevements and Performance Renlal Income was received from Café Nero, the coffee chain, which has contributed to th8 charitls objective of pr888rving the bulldlng. Summ8ry of the main achievements of the charity, identifying the drfference th8 charlty's work has made to the drcumstances of Its ben8ficiari¥¥ any wlder beneffts to society as a whole. P•m 1.20 Addltlon•l Informatlon (optlonal) You ma choose to include further statements where relevanl about.. Achlev8ments against ob￿¢￿¥08 set Pwo 1.41 Performance of lundra15ing 8ct1v￿es agalnst objectlves set Pir• 1.41 Investment performance against objectives P*rx 1A1 Other 16

Financial Review Review of the charity's Ilnancial position at the end of the eriod Statement explaining the policy for ttolding reserves Statin are held Amount of reserves held Reasons f￿ holding zero reserves Oelails of fund materially In deficit Explanatlon of any uncertainlios about th8 charity continuing as a golng o)ncam Para 1.21 Parn 1.22 Poro 122 Para 1.22 Parn 1.24 P•r• 1.23 Addltlonal Inforniatlon (optlonal) You ma choose to include further stataments vthere relevant about.. The charity's principal sources of funds (includlng any fundraislng) P•M 1.47 Investment policy and oblectives Includlng any 8oci81 investment policy adopted P￿l.4fj A description of the principol sks facing the charity P•rn 1.46 0th8r 17

Structure, Govemance and Management Description of charity's trusts.. Type of governing document trust deed, ro al charter How 15 the charity constituted? le.g unincorporat8d assoaation. CIO Trustee selectlon methods Including det8118 of any conslltutional provisions e.g. elèction lo post or name of any person or body entitled to appoint one ￿ more trustees Para 1.25 Trust Deed P•ra 125 Trust Parn 125 Reigata & Banstsad Borough Council is the 5018 trustee Addltlonal Inforniatlon (optlonal) You ma choose to include further statements where relevant about.. Pollcl8s and procedures adopted for Ihe induction and tralning of trustees Pam 1.51 The ch8rfty's organisaUon81 structure and any wider n8￿rk with which the charty works Pir• 1.51 Relallonshlp wllh any related partle5 Pw• 1.s1 Other Reference and Adminlstrative details Chari name Other name the char uses istered chari number Charty's principal address Old Town Hall Nla 204907 Reigate & Banstead Borough Council, Town Hall, Casllefield Road, Reigale, Surre RH2 OSH 18

Names of the charlty trusto•8 who manage the charlty Dths act•d if not for wholo ar Tru$t•o namo offi￿ Ilfqnyl Naffle of pevxon lor Ixxlyl •nlttlBd toa nl Iru8t¢e Ifan Reigate & Banstead Borough Council 45 Reigate & Banstead Borough Council Councillors 10 12 13 14 15 16 17 18 19 20 Cor orate trustees- names of the dlrectors al the date the re Dlr•cior n*m• Nla rtWaS8 roved Name of trustees holding title to property belonglng to the charity Tru•t•• nam• Dat•S •Gt•d If not for wholo Nla 20

Funds held as custodian trustees on behalf of others Description of the ass8ts held in this capacrty Name and objects ofthe charity on whose behalf the assets are h81d and how this lalls wthin the custodian charity's objects Nla Details of arrangements for safe custody and Segregation of such assets from the ch8rtVs own assets Nla Addltlonal Inforniallon loptlonal) Names and addro88e• ol advis•rs (Optlonal InfonTration) Type of Name Addre•• advls•r N•m• of chlef executlve or names of •enlor •taff momb•r• (Optlonal Inforniatlon) Exemptlons from disclosure Reason for nonwdisclosure of ke ersonnel details Nla Other o tlonal informatlon 21

Declarations Tho trust￿% d•clarn that they have approvad the trustee8' report above. Slgn•d on b•half of the charlV• trustso• Slgnature(s} Full name(i) Poshlon (eg Secretary, Chalr, •tc) Dat• /+ 2>&6 20.13 22