Lady Antrobus Trust Report of the Trustees and Unaudlted Flnanclal Statements for the year ended 31 Decomher 2025 Charlty Number: 207511
LatyAntrobusTrust Indexto tht UAudlted Flna¢lal 5tstements for Ihe year ended 31 Der¢mber 2025 Pai• Lwl •nd Admlnlstratlve Oetalls A•port olthe Truste*s Independent Ex4mlner's Report St•t•m•fti Of FSnanclal Actlvltles St•t¢mtht of Fln•nclal Polltlon Not•sto th• Fln•n¢l•l Ststemefits 9.12
kntrobu5 Trust Lepl and Athnih1Strate Detwls lor the yearerKltd 310e¢•mhr Z025 St•tu$ The or8anisation Is a charlty admlnlstered under a Scheme registered wlth the Charlty Commlsslon lor England and Wales. Ch•rlty number 207511 Prfntlpil Addr•ii Antrobus House 39 Salisbury Road Ame5bury Itshlre SP4 7HH Truste•1 Mr V P Srnith- deceased January 2025 Mrs M H Ayme5 ICh8lrmanl Mrs 8 L Flsher Mr R C Crook Mr5 A-M Tomblln MrPCMonk Mr P T l•ycock Ivlce Chalrmanl 8•nkevs Uoyds Bank PLC PO Box ICiIO Andover BXI ILT Charltles Offl¢lal Investment Fund ICOIFI CCLA Investm•nt Management Lld l Angel Lane London EC4R 3A8 Ind•pEndent •x•mln•r MJK Accountant5 Ltd Accountan¢y and Taxatlon Servltt5 9 Barnack Buslne55 Centre lakey Road Salisbury Wlltshlre SPI 2LP
Lady Antrobu$ Tluit Report ofthe Truth•6 Ihèyer•hded 31 December2025 The Trustees haye pleasure In presentini trir report and the linantlal ststemenis for ihe Charfty forthe year ended 31 Decernber 2025. The Trustees have adopted the pravisions of thE Ststemtnt of Retommended Prarti¢e ISORPI Accountlng and Fleportlng by CharlfjÈs' IFRS 1021 in preparln8 the annual report and flnanlcal ststement5 of the charirv. Le8Jl Ind idmlnlstratlve informatlon s¢touton p•8e I forms part ofiNs report. STRUCTURE, GOVERNANCE AND MANAtsEMeNT Go¥•mlN document The charltyls controlled by It$ governlns document. prob•te ol the w511 of L•dv Antrobu¥ d•t¢d 14th Aprll 1923 •Dd Scheme of 31$iJanuèry 1974 Th TrustMs The TrustÈes under CrItY law.who ser¥¢d durlns th¢ye•r #nd upto the d•te of thls report. wtre •5 foll¢).. rv P Srnlth- dtc+sed lènuary 2025 Mr5 M H Ayrnes Ichalrmanl Mr5 8 L Fisher Mr R C Crcok Mr5 A-M Tomblln MrPCMonk Mr PT laycock Mr C Montuomery"4ppolnted 24 February 2026 Ivlce Chalrmanl The Lady AntrobusTrust Is aTh unlneorporated charlty. Trustees are persons who throuih resldence, oc¢up•tbn, emplowneni pUC stCe or othe hv• sp•clal knowled8¢ of Amesbury. All Irusièes •rettroptètlve. RISK MAP4AGEMENT The iru5tees have a duty to Wtntlfy and rovlew the rtsk to whlch the chirlty li expoied bnd to ansuro •pproprlate controls Ire In plac• ttt provide r0•50n•ble15sur•neÈ •yln5tfr•ud and error. 08JEcfivES ANLIACTIVITIES The Dbleci of ihe charlty K% to pres¢rve Antrobus House, ils ¢ontent5 and 8rouNd5 for the beneflt tyf the resldent5 01 Amesbury and •ny charltable purpose for the Snhabitsnts of Amesbury tr whlch provislon Is not rnqde out of th• r•tes, t¥xes ond other publlc fund5. The Tiustees h8Yt consldered rhe Charlty Cornrnlsslon'5 4uld•ne Oh publlc beneflt, Includln¢ the iuld•nce'publS¢ btnefit runnlng a th•rity IPb21'. Contl*utd on a
L•dyAthtrobus T1$t Reportof frustees forth¢ y•¥r•Thd•d JI D¢f4mb•r Z025 cont1thed1lOM poit 2 ACHIEV£MEiifs AND PERFOAMANCE The work of the Trust Is to o¥ersee Ihe upkeep Ind use of AntrDbu5 House. which w•$ cornm1551oned by Florence Antrobu5 as a memorlal to her son, Lt Edrnund Antrobus, who was traiicalty kllled In the flrst months of Flrst World W8r, The ve4r be8an th the sad news of the death o( our lonièst-sÈrvln4 Tru$tee, Mv VÈrnon Smlth. Vernon dedlcated 40 ye•TS of 5ervl¢e to th¢ Trust and wlll be remernbeTed for h15 profe55lonèllsm, knowledge, 3nd w15e counsel. DIscv5510Th5 hèwe takeD ploce reKordlngihe appolntment of a Dew frustee from within the locat communltyi although no suctessorhas yet been Identlned. 2025 has been a lindmark yeor for the Trust, markin8 the IODth annlwr54ry Df the openlni of Antrobus Heuse on 17 Jinuary 1925. To tommèmorète thls IMpot otraslon, an Anniv¢rsary 8#11 wlth a Gatsbylpeaky Blinders themt w&s held to which I31 supporter5. tradesmen and members of the ¢ommunlty were Invlted. Guests MbrId the pErd rheme In both dre55 and cr¢4tln8 4 flit5 trlbyle to Lady Florence's vislon In comm15slonln8 Antrubus House ths a memarlal to hei Son. Edmund. and •5 è115tlni benefit lor the people of Arnestrry. It Édmund Antrobu$ was servlni wlth the Grtnadlèr Guards during th¢ Flrst World War when he was kSlltd n••r Ypre$ in Q¢tober 1914. On 03 October 2025, the 8•nd of the Gr¢nadier Gu•rds jolned u5 for a day of Femembrance •nd rtflectlon, Followlni • $ervlce it the local Churc rMr• rhan 300 guests enloytd a e0mmeffjorate concert performed by the 8and. Allhou8h jdverse we¥ther rejulted In tht cancellètlon of rh¢ pl•nned parade throu6h Amesbury, the cuncert prove(J to be • rnemprable and upliftln8occaslon. We We il$0 plejsed to welcome four hlstorlinj from Ypres, 8d4lum, who had prevlov51y Invlted representatlv¢s of the TN5t to attend g remembr•nce ceremony In Kru15eke Sn 2018. Thelr attendance provlded In opportunlty to Itrènithtn iht vèlued rel•tlonshipestablished throuih thoje eadler Lommtrn¥rationJ. As part of th• ¢enten•ry year, the frust Commlssloned ¥ stitu• ropresentlnÉ Lt Edmulld Anirobus, The st4tu•. created Irom strap metal 8nd ttsels dornited by local SIdentS, was ofllclally unvtll8d on Rem•mbrantt Sundèy by Major Alexandr 83¥liss of the Grenadler Guèrds and myself. It now stands promlnently on the front lawns of Antrobus Qu$e, The unvellln8 took place prlor to the Remernbranc¢ Day Parade which Includtd 450 seIn8 milltsry p¢riDnn¢l, wtter4ns, to4eTher with representallves from lo¢•1 %hools and youth or4•nls•tlons. Alongslde these commeMor•t4vè e¥@nts, Antfobus House h4% cMtlnu8d to #tfye as 3n Important Cornmunlly venu•. Regular acifvities h8ve included vorlous ext1$? and ballet ¢105%es, meeiiTh8s for older fesldents, local hlstory and medal 8roup¥, Jnd the Women's lnstltyle. Unfortunately. Taekworido classes clèsed followin8 the retlrtment of ihe Instrucror. A proiramrno of esgentlèl malntenance •nd ImrJrovorn•nt works h•s also continu•d throuBhoirt the yeor. Th15 Included the urgenl replocemtDt of soffits, fo9¢1as, thnd wlnd¢w frarnes on the front elev3tSon of th4 bulldln8. In preparatlon for the weddln8 5ea$on, the Lady FloFen¢ Room was red*corated and carpet5 pfDlesslonally cleangd. In Aprll, a plannln8 application wos submitted for the conversion of the former caretaker's kltchen Into a 5nui bar. Althou¥h plannlng approv81 w)5 8ranted, condltion5 festrlctin8 the openln8 of wlndows and doors durlw events hawc been appealed, ès adequate ventllatlon Is tor151dEred essentl&l. p4rfcuI8r durlna warmer weather. We awalt the outcome of th15 •ppeal. The proposèd $nu8 bar wlll pr¢vide Valuable additional f8cllitie5 for weddln8$ and prlvate fun¢tlon5. Althou8h w¢ddln8 bookln85 have reflected a wld¢r natlonal decllne thls year, the M•na8er r?$ppnded pro#ctlvely by or¥onislnE è succ255hJl weddlnq nEtWDFkln8 event ènd Introducln8 rèvised wedding brochures and pèckaqes. Coeral booklngs have Increased thrtsu8h posltlve word of mouih. with cii4nt$ frequently tommendln8 both the guality of the fa¢llltle5 and the •vallablllty of free parknn6. Demand for funeral reception5 and wake5 ha5 alse Ihtrea5ed, leadn& to the Intraductlon of a dedicated Information brtKhure. Yhrou8houi the yeaf, we have •lso hosted many famlly celebrations from baby Showers and thrlstenln8S to 90th blrthday pjrtits. In ¥ddltlon, the House h•$ h05tEd 5ever&l meetlnl5 and event5. includini a cunference addres51n¥ Vlolence A8alnsi Wofften and Glrls. vèrious &fver 5allsbury events. Christmaj conctrts and 3 schwl leaviw proms. Conllnu•d 4
La(ty AntrolusTrusl R•port of th•Trustq• for th¢Valend 31 Dec•mber2025 Contlnued from pale 3 Community events were held io tommemorote the 801h anniversories ol VE Oay and VJ Day. The VE Day celebratlOn5 included an indoor strert party featurini wartime refre5hment5, militaty dlsplays, and $pecial guests who were des¢end8nts of rhe local WW2 Home Gulrd. The VJ Dty evenL held on the rear lawn5, featured eD¢ert4inment from the Town Band, performaiices of perd 50n8s, d15play5 Df mllltary memorabilli, and tra(Illlonal game5 enjoved by atiendees of a11 ales. The upkeep of the 8iounds remaill% #n Dhioln8 prforfty. Ouiln8 the year. the Roblnl• tree on the front lawns was Inspeettd and fitted ¥vlth a new br&r¢, ¥ddltSonal fencin8 was installed on the rear lawn, and hed8es across the site wer• cut back ètyd malntèllled. A 5pecl4llst lawn rn•n)iemEnt mrnpony h)$ •lso been en4a8ed to Imprwe ¢he condltlon of the front lawns. Staff and TfUSlee troinlni h¥J contlhued throuih¢ut the yebr, Includlnz sesslons coverfni first ald, use of the denbrlllator. walkle-ta5kles, and firè t141$her$ amongst others. The Trust suoported the Ame¥bury Town Councll bld to bEome the Tgwn of Culture and èlso supported a proposal for the GrènadSer Guards to be granted the Freedorn of the Town. However, thls proposal wa5 ulllmatety not apprDved by Amp5buryTown Councll. Our Manager, Catherfne DunnSn8. together wilh her team of part-llme caretakers, works tlre1essly io ensure that all vlsltors alld tllertt5 ettloy the very btst exPeent •t Antrobu$ Housè. Th•y mlntalN tht bulldln8 to In •Ncellent Stondard and providè support at every sts8e, from the Initl•l en4ulry through to the event Itself. •n5urln8 that everythln8 run5 SrnQOthty. We are extremely iraleful to Cather4ne and her lefym for thelr hard werk, deditatlon, and Inthuslasm Over311. 2025 has been another busy and produttlve Ye•r for the Tw5t, We remaln commltted to oreservln8 and Improvln8 Antr¢bus House. promotlng It5 hlstorlcal 5IKnlficance, and en¢ouraglng greater ¢ommunlty en8aqement wlth all th•t * h•$ tp offer. We ort provd of Antrobus Hous and It5 ¢0nlnued role at the he4rt of the Amesbury community. M>r8ar•t Aym*£ Ch•lmi•nolth• L•dy Antrobus Trust Contlnu•d on pay 5
Lady AntrobusTrus Rèportof th•Trurt8•S lorlhe y¢orended ai tsecemb•r2025 ContlnL4•d Irom 4 FII4ANCIALREVIEW The ¢h•rlty hai no reitrfctedtunds. sfATEMEMTOFTRUSTeES RESPONSI8ILmES The Tru5ttt5 are rE5pon51bli fgr pt¢p•rlng the Report Of th¢ Trustees and the flnanclal statements In a£cordance ¥th appllcable law ind Unlted Kln8dom Ac¢ountln¥ Standords Iunlted Kingdorn Senerally Accepted Accountln8 Practlcel. Compony law re4ulr•5 the Trustees tty prepare financial ststement5 for elch fincIlI ¥e8r whlch ilve • true 4nd f•lr vl•w of th• st¥t tyf aff•lvs of th• cha and of rhe In¢#min8 re50urces and opplScation of resources, Includlw th• Income •nd expendlture, of the chJrlty for that perlod. In preparfng those flnanclal Statements. the Tru5tEes •re rtqulred to selt(tsultableaccountln8 pollcle5 andthen opply them c0nslsteny., observe the method5 and pdnclples In the Ch•rity SORP., maktludg•m•nts and •stlmat•s th•t are reaionJble and prud•ni.' prepare th¢ fln•ncl•l stst•m•nts onthè 8olng toncern basli unl•ss It Is In?pproprl•te to pr•stsm• th?r the charty ¥Ylll continue. Tht Tru%tre$ 4re responslble ft*r keepln8 proper •ccountlnq reeords whlth d15closo wlth reason4bl• a¢¢uracy at •ny me the flnaDchl poslllon of th¢ trIty ond to enable them to ensure that the Ilnantlal st•tements compty wlth tht Charlties Art 2011. They are also responslbl¢ fgr 5•fe8uaidiw the •ssets ol the charlty Ind henco for t8kl re•Sonae steps for Ihe preventlern •Thd deteclloTh of fraud and other Irr•8ularltles. Approved by theTrust••5 On..........,. Ind $lgntd Qn thelr behalf bv Mrs M H AymÈ5 Chalrman
Independenl Examlner's Report To the m¢mber5 Ot Lth Antrobu5 TrpJ5t I reportoTr the attounts of the charlty Iof the year ended 31 December 2025 whlch are set out on pa¥e5 7 to 12. A•sp•ctlve r•sponslbllltle$ of the Trurtees aThd ex•mSner As explsined more fully in the Statement of Trustees Responslbilltles, the Trustees ale respon%lbl¢ for the prtratIon of thest 8e¢OUnts •nd for being 5ètisfled that they give a true ahd fair vlew. The Trustees ¢onsider that an audlt is nor required for thls year under 5ectlon 144121 of the Charltles Act 2011 Ithe 2011 Act) and thèt an Independent examinatlon 1$ needed. HavlrKq S•tlsfled my$elf that th• charfty Is not subject to audlt under company law and Is ellllble lor Independent examlnatlon, Y( Is my responsibility to.. exarnlne the hccoun15 ynder section 145 of the 2011 Art, follow tho procedures lald drwn In the 6eneral dIreOn$ 8lvÈn ty th• Charlty Commlsslon under5ectlon 1451Sllbl of thè 2011 Act., and stat¢ whether pjrticular matters h4ve come to rnyattentlon. g•ils ollnd•p•ndent ex•rnlth¢t's report My exarnlnatlon was carrSed ¢ut In attordonc• wlth th• 8•nr•l dlr•ctlons 8lvn by lh• Chirlty Comm155ion. An examlnation include5 è revlew of the attountir6 records kept by the charity ond a cornparlson ol the 4cccunt5 Presented wlth thos¢ records, It also Include$ ¢onslderatlon of any unusual Items or dlsc105ures In the occounts, and seekln8 expl4n•tions Irom you as trustees concernlnB Jny such matiers. The ProdureS undertaken do not provlde all the evldence that would be requlred 4n audFt and c¢nsequently no opinion 15 8lven as to whether the a¢couni$ present a "true and falr VIe and the report 55 Ilmlted to tho$t matters set out In the st•iement below. Ind•p•nd•M •K•mln•¢s statem•nt In u)nnection wlth MyM1n1t1ofi, no m•ittr has come to my •ttentloh'. whlch ilves m¢ r••ionable cJus*to bellevo rh•i, In any m•terfal re$p¢¢t, th¢ requir¢ments.' to koep iccountln8 records In accordance wlth $e¢tlon 130 of the 2011 Art: •nd to prepare account5 whlch accord wlth th• 4ccountlng records ond comply wlth the •ccountlni requlrement5 of the 2011 Act have Thot been met.. or 2 to whlth, In rny oplnlon, artentlon should be drawn ln order to en4bl2 a proper understandlnl of the accounts to be reached. MJK Accountant5 Ltd countsnty & Taxation Servlces 9 Barnack 8uslness Centre Blakey Road 5èlisbury SPI 2LP Dated.. 3 5.1
dy AntrobusTrwi Stiiement of Fln8nel&l Adl¥ille¥ Ilndudlpl symm•ry lttcomE •nd pxpendltur• acwynll foi thè ¢•r erKled JI D¢c¢mber 1025 2025 2024 Note Ihcomlw r•soure8." Aeti¥ltl•i for ih¢rxtlnifvnds Roorn hire 81,287 94,558 Inrtm•DI IrKom• Dlvldend Income Interest Inetsme 42.813 1,311 42,061 2,825 Gr•nts doth01 Local 8rants lor speelflc ev•rf5 DLtIonS 141 267 Total INcomln8 f•iouic•B 126,052 139,711 Expendltyre on: Costs of yn•r•tlnilundi: oiiect costs 169,059 119.319 Gov•rn•nu cort• io 1,27S 1,275 T•1 experKiityre 170 334 130 594 N•t 1•wm[•xpIndir ln51lloy) oth Ihv•>tm•nts - rea115ed •nd unrtallsed 12 1$7,7451 26.699 Nrt Inwm•ll•xp•ndlturlln•l mtyv•m•rt In fvnds 102,027 35,818 Recontiiiation of funds.. Total fund5 It i J•nuary 2015 2.Q02.470 1,966.654 T4t•l fvnd5 •t JI Dtt•mb•r2025 1,900 445 2 002,470 All of rhe abDve results are derived frorn corttlr¥uln8actIvleS. There wer¢ no other recogn15 galns or losses
therthan th05e stated above.
Re$téMd 14wmb¢ry 207511 l•&AntrnbusTNrt 5tatom•ntol Flthancl Ptys fort rwded 11 D0mor 2025 2025 20 Not¢ Flx•d o•ts Land and Property. Equipment li 12 579,025 I,a20,571 563.811 1.408A16 900 496 1 972 227 CuFrtrf olxts Debtor5 Cash •t balk 5.669 2,166 Crndlt•n.' mourt5duo ¥A¢hlnon• •r Accruals & DelErred Incomfr 14 14 20,363 869 3,935 3.6LK) 28.7S7 2S,410 2,B08 4,535 Tixatlon JThd 5o¢lalS•curhv Boun¢e B•£k Loin J6,353 N•twpr•iit•sMts 3),B43 L•i'. ¢Mthor4'. •rnourttsdu••ft•r•n•y•ii 8ounre Back Ln Totsl notau•¢i 1,9tyJ 443 2,C02,470 Fund£Dlth• ¢h•rtty Unrestrlcted funds-. flevenut fund vJluatlon r• 1$ 16 819,#59 I,CIO,584 86d.141 1.138,319 Tot•1 lund I,2,470 The flmncibl si¥temeDts were $pprowed on Trustees and SI•d on Its behalf by.. 2026 and •uthOrIs Icr Is&u by th• MrPCMonk Vlcechalr
¢tyAntmbu5Trurt Note¥ trihe FlnincK4lStatem¢nts fwtho ¥rendedal Dtt1mTI02S A¢untIn{ pollcles al The firtan¢ièl si•tments hove been prepad under the hlstorlca c¢st convent10 except for lThvestmenrs whlch are In¢lud¢d at market value and the revaluation of certain Il%ed asser5 and In accordonry wlth th¢ CharIt5 SORP IFRS 1021 'Accountlni and PepDrrini by CharltlES'. St¥ternent of Recofflmended Pr3Ctlce appllublE to charrfe5 prepJrin8 their aeeounts In •¢tordanee wlth the FinoDcll Meportini Stsndard èpplltable lrt the UK •nd Republlc of Irel•n¢ IFRS 1021 {Elfei¥0 I January 10191,, Hnènclal Reportln Standèrd 102 the FineIl Rtportln8 Stlndord aopllcable In the UK and Republk of Ireland IFRS 1021, and tht Act 2011. Lady Anirobus Trusr metts the deflnir10n of a publlc bendr trility under FR5 102. Asts and liabllitie$ are inltially fetoinised al hlstort¢•l Cosi or Ir•nsailion yjlue unlp55 Othenv15e stated in thE fEle¥anl accountlni pvlty¢lOt•lsl, l All Incomlni resource5 are Included in the 5t4temtnl of financlal actlvltles vth•n th• chaf4ty is •ntitl•d i¥ th• In¢omt ind the •moun¢ b• quan11 wlth reasonabl •¢¢urc¥, I ExyDdllur•15 •¢¢0untEd for on an accrua15 basls ind has bten c551• und•r h•adln85 fvt relate all co¥ts r•lJted to the cateiory. Where t05t5 cannot be directly atrrlbuitts to mfucuhr he•dlws they h¥vt bÈÈn allotated ta atllviteson i basls con5htenl wllh the use of resources, dl Expendlture on flxed aSSEts 15 caplthlSsed except for expÈndiiur Inturred on the réplitemnl of of low valu• wlth o short Ilfe. Rtpalr. renovatlon relacement exp¢ndlture Is wltton ott •$ oxpenditure In tht stitement of fln•nclal actl¥itlEs. The cost ot flxed 4sstt$ 15 thelr purchaie cost, to8eth¢i wlth anv ineldtnt•l ttssts ol •Equisltbn, wl¢h the •Nc•ptlon of flxed •11 Invt5tments whlch ore 5t4ted 8t Matt value, el Governance costs Include all expendlture whlch Is not dlreetly relatEdto rh• eh4r1t8e attlvlty. Thls Includei a¢vnt0rtts, Jhd solicltops. leej. Fl•t r45oUrl0lth• y••r IJ Jtated •fter£harfrf'. 2025 2024 Indep•nd•nt eKamlnpr's f¢•5 st•ll Trwt•• tosts NoTruite•s, n•r tonnKted th thm, r•ld •rny •molvm•ntsdurlthi thq y•ar. 4. f•x•thn The£hirlt¥ls exempt from r•N 4$ ill Itl Inromels ch•rft•bl¢ and Is •ppliedfor ChalIble purp)515, In<•mlN rqwurt•sfromyn•Atsdfunds 2025 2011 Ad¥lls for g•n•ratln8 Inl Room hlte and event Incom* 1,287 94,558
LadyAntroby#Trust NotesknthE nnancl•15E•tom•nii forthe o4r•nd•dJl Ll•umbtr 1025 In¥tment IrKom• 2029 ZQ24 DlvldwDd$ 8DnkdepD51t Intrre5t 42,613 1,311 42.061 2.825 K 44,124 44,886 GThTrtsand donDt10Tr5 Grant lor centenery frv&nr ryotIOnS for the 5titue exhibltlon DOtIOnS In memDry of N E Morr150D, formeriruste• Donwtlanl lor th? Unknvwn Tommyl1013- popp¥ dlsplayl soo 141 100 167 641 267 An•Wslsoetoiil rwourui•wnd Support Costs rot•l 1024 Dliect ¢otsd¢h•rft•bl• rtlvlll•J W•8es & Salirles MDn48emeni ¢v$ts 74,380 74,3 78,71S 94,679 94.679 50.604 1,275 1,275 1.275 170,334 170,334 Olr•rt ¢Mts ol¢h•r1¢4b1•4rt1¥itlis 2025 2024 Event CD5t5 St•fl costs- waBs & salarl•s Water charles and buslness ratej n$ur•nce C•nrral h•itini Dll 11059 74,380 1,023 6,980 2.29B 7,7Ld 78,715 997 6,396 I,Id6 4,283 House m•lnt*n•n¢elrepalrs GrouDds m•intenaTrce Administration & oFlco costs Professlonal lets 8gokktepln8 56,095 2,316 3,482 1.024 l.S41 139 3.955 3.214 1,024 1,328 231 858 DeprEclatlon Df el1Pment 169,059 129.319 2025 2024 Indeyn¢•ntexamlnkr's fee5 1.275 1,275 L275 io
L•dyAntrobusTrurt Notesto Fln•thtl•l Ststements lorth• •r •nd•d 31 gtt•mb•r 2025 11. Flxed •M•ts LAnd and Btslldlwi Equlpment cost At 01 J•nuiry 2025 Additions At 31 De¢emlJ¢r 2025 56L,238 16,700 577.938 4,363 565,601 16,700 582,301 4.363 Pli10n ford•pr•cl•tlon •n41 Imp&th•rt At 01 january 2025 Chèrye forthe perlod At 31 December 202$ 1.790 1.790 2,476 2,476 N•t bgok v•lu• At 31 Oecember 2025 577,938 1,887 579,825 At 3104cemb•r 2024 561,238 2,573 563,811 Antrobus OuSe. desS8ned In th¢ Q4n Ann• style, was COnstru¢t In 1924. Cost15 St4ted at 8 romln&l value of £1 In resptct of the frtehDld property plus capthl Improvements carrSed ¢ut sln¢E 2018. For Insurance purposes It Is valved at £5,431,20012024.. £5,431,2001'. consequently Tho depreclaiityn Is provld•d. Equlpmentls d•prnElat•d •r 25% rtducln8 b•l•nc•. 11. Flxd IAv•ithi•nts COIF Inlm•t fund Prop•rtv Tot•1 V•lu•tlo At 01 l•nuary 202S Aevily•iions Dlsposals At 31 Detember 2tr25 I,Z74.379 160,S481 I30,LoI 1,183.831 134.037 2,803 1,408,416 157.7451 30.0 1,31Q,671 136,840 Provwon lor dpr•datlon •nd Imp4lrni•nt At 31 Decemb•r 202S Met book v•lu• At 31 Detember 2025 1183.631 136,840 1.320,671 At 31 0¢ber 2024 L274 Y79 134,037 1,408.416 Investments are hEld by c¢ Invettment Mana8ement ktd wh¢ mJniBe funds on behall of COIF. The hlstodc Ce5t of inve5tmenr was.. COIF In¥esimentfvnd.. £208,C6212024.. £113,255) COIF Propertyfund.. £56,83212024.. £56,832) li
LaAntrobusTru5t NotÈs to lht Fln•n¢l•l Stai•m•nts tortho ar•nded 310ttmbEr 2025 IJ. Dbto 2025 2024 Other debtors and prepaymonts 5,669 2.166 5,669 2,166 14. Crdltors: amounts wllhln on•y 2025 2024 Other¢redltorJ Taxatlon and Socl•l SE¢urfty Bounce Bèck Loan Accruèls & Dtferr¢d Incom• B69 3,935 3,6QO 10,363 2,80B 4,535 25.410 28,767 36,353 19. Crndltgrs: •mounts dury •ft•rpMy••r 2025 2024 eourK* B•¢k Lo•n 3,6C 3,6Lh) Thls loin Is rep•YiblÈ Iwer the remalnlni two years and Int•r•$t15 charyed •1 • r•te of 2.$% perannym. 16. Mov•m•rt Infunth Net mu¥•m•nt In lundi AtQl.01.25 At 31.12.15 Unrestrltted funds 2,093,470 1102.027 1.9DO.443 Summ•rSsed •5 Follows,, Revenue fund Revaluotkin re5trye Totsi runds At 01 january 2025 Net Income., Ihcomln8 £126,Q5Z1•5s Exp•nded Él79.334 Movernent on Investment valuation 864,141 144,2821 1,138,329 2,Wl,470 144,1821 157,7451 157,7451 1,080,584 At 31 December 2015 819,859 900,443