2024-03-31-accounts

REGISTERED CHARITY NUMBEt 222142 REPORT OF TrIE FEOFFEES AND FINANCIAL SIAIEMWS FOR THE YEAR ENDED 31 MARCH 2024 FOR AIELTON MOWBRAY TOWN ESTATE TC Group 31 High View Close Homli ton ONice Pork Leicester Leiceslershire LE4 9LJ

MEITON MOW8RAY TOWN ESTATE CONTENTS OF THE FINANCIAL STATEMENTS For Th• Y•ar Ended 31 March 2024 Page R•ptht oflh• F•offees stalement ol Feoffeex, R•$ponslblNI•s eport otth• Ind•p•ndèntAud 7 10 10 st¢Jlemtnl ol Flnanclal Acllvllles &aknnce Sheet 12 Calh Flow St¢lem¢nt 13 Notes to Ihe Cosh flow Sllrtement Not•$ lo lh• Thn¢nclgl Sl(*emerf5 15 10 26 Delulled Stalement of Fknanelol Athlllei 27 10 29

MELTON MOWBRAY TOWN ESTAIE RÈPORT OF THE FEOFFEES ForThe Year Ended 31 Maich 2Q24 Th8 Feolfees piesent their report with fv financial slolem8nls ol cTrKirity lor the yeu ended 31 Morch W24. The Feoffee5 hove adopted the provisiom ol Accounting and Repc*ling by Charilies.. stateff￿nI ol Recommended Proctice oppfjcoblts to chorili&s prep￿ng their accounts in accorcbnce %yith the Hnonciol Reporting Stondord opplicoble in the UK and Republic of Irelond IFRS 1021 lerfective l Januw 20191. Last years report reflected o dIff￿￿t yeor in whth we cOl￿d a holl to th& c￿￿ty,5 fdute to I￿k￿. or even ackno￿edge. the increosing gop between its income and expendituie. For too rwny yeors it hod been vsing its precSws and Ilnile inveslrnent capitol to fill thol gop - and thereby pul ot rlsk the very fvlLKe of pork5, m(xkels other lacilitTes Ihe Charfty provldos lor Ihe people ol th& toNn. A fjew COLKse w05 sel, (￿d it ￿ pls05ing to report real and tangib￿ progress towards recovery. The proce55 hos not b8en wthout po￿. We Set obout explawing openty and honesMy - lo staff. tenonts. rx)rtners, ond customer5- Ihut chonge must happen. Bul Unsu￿riSinglY thi% was not popular. However, we can nov4 report mot the Chorify's finances have be&n stobillsed ond the next stoJe of recovery hos begun. On ts one hond we have stabillsed the organTsalSon. controlled costs. ond moved to new work ptstt6ms. On th6 Othe(. we a150 began lo tackle the issue ol charging other organlsatvjns lor their use ol our loclllties or the ￿0$e of Town Estate land. 1nleresl1ng￿ Ihese are recurring ￿$￿￿$ across the whole history ol the Town Estate's. W& continue to seek to work wth genulne portners where worklng together benefits bolh partb5 0$ well os he peopb ol t1￿ townwhom we Serve. There hove ol course beèn setbacks. Alter just 9 months ol ￿trodble d$dicotw)n orKI Success in trylng the lounckntion stones rmd stab11151ThJ the orgoni50lion. we lost our new CK). Lini EIIK)tt n Ottcembef. But out ol odverslty cornes opportuntfy ond the &oaic1 took a brave ond CDJcial decision to tackle head-on the strateg need to I￿rease income. It recruited o wcce￿1Vl commercial manager. Deon Rees. as CEO n Fetwory 2024. Thi5 QPPOW)tment was made just 05 the College slte on King Street Was sdd for on amount that lar out-welghed eorwer offers. and whith. 0$ well 05 b￿ruIn9 in o mod&5t ielum for ger)erol funds, is a sourcè ol inve51rrenl lo svpport a ma￿r extension ol the numbar. ian9è ond qLKJfty of •￿nts and acliwtie5 in our poiks ond rr￿￿et$. Sadly. the Sab of the Klng Street site ffndly ended the Town Estate's 475 yeor InvcAvement in the provision ol schools for Ihe peorAe of Ihe Town. However, il hos olso opened a wincl)w ol opportunity lo invest in our current pr￿rrI￿$, the light fr(Jn which wll be seen In the next and fvlure yeor5. OBJECTIVES AND ACTIVITIES Obl•clfv•s and almi Ihe charity 15 established lor Ihe benefit of the Inhabllanls ol the 'area of benefiV11.e. the oreo of the old Melton IAowbr(7y Urt)on D￿triCt Council thot ￿ moinly, but not onty. ths poslol oreo ol LE131 Sn such wo>s cts the Feoffegs See fit. Primority. the Town E5totre endeavou￿ to enhonce the comrnLnity life ol the people of Mellon Mowbruy by providng porks. sports grovncjs. mortets ond othei C￿en￿¢S. Increoyngly il oins to piovid&, direct￿ ond wlth portners. a variety ol attractive events ond activities ocrosg Town Estote locli ities. In sefling out objectives ond plonning their octivities, Feoffee5 hove given carelLA consideralion to the Chcxfty CorTwni5yon's generol guidonce on pvbfic benerrt. Poje I

I￿ELTON MOWBRAY TOWN ESTATE REPORT OF THE FEOFFEES. ¢r Th Y￿r Endd 31 Mor¢h W24 OBJECIIVES AND AcThvmES P¥blc beneft How tho putAic hove benefitled in pr&viou5 Y80J5- 15 exompEed'. - The Town Estote operol&s town centre street martets on Tvasdoy orKI Sotur(lays, 05 well as olher m(¥kets. 11 colaborotes wilh partne￿ to prov￿e other specid markels and event5. Morket day5 on o Tuesday {￿d o Soturd(ry ore th& bus￿$1 tys ol the weeL belng a key to helping to protect Ihe town centre from the modem chollenges ol street relall tradlng. - The Town Estate oNYns and malntoins the town cèntre perk8, thol offèr iacr6oliond (A)d 3POrt5 facli ilie5 ond, on Asfordby Rood. an 18 hole por3 golf ond Fool and Disc Golf course. o dry sp(xlSlc(Jnmw￿fy room ond o ￿ pitch louiing caravon park. The Town Estate otso hosls vlsiling lalrs and clrcuses and other events in pcrfks such os Ihe Summer Svndoy concert5 in Ihe bandstand. The Town E5tole 15 planning to expand the number and range of events C￿rosS dl its lo¢ifili$s. Town Estot¢ bnd holding5 provide facililie5 for locol youth group5 ond ¥)orts clubs. The town centre pa￿ and recieotionol loclilies ore moinloined erntirety by the T(wn E51ote. Ihese make o sgnit￿(￿f conhibution to the life of the lown centre and the he￿￿h ond wellbang ol it5 peopFe. In these. and olherways, the Town Eslale provKles o ta￿¥ble benefit lor the people ol Mowbray. Poge 2

MELTON MOWBRAY TOWN ESTATE ItEPORT OF THÉ ROFFEES For The Year Ended 31 March 2024 OBJECWES AND AcnvinES Charflable aclfvNtes The 0￿eCtiveS 01 the lown &tate are the core ond pre5ervatlon ol Ils Pa￿5. gardens (KJ swrts gound%, the oplimi5alion of trading actiMlie5 that sUPPOrt the Chc￿ty, ncluding its investment portfolio, and the elleclve, efficient, legal opeialion ol the chority. - S¢yne 5pecif¢ motte[5 from 2023124 worthy of note ircfude: o ANer the tenont providing the colé & ice-cfeorn ki05k ce(sed trading in WiAon and Pl￿ Parks, it was not P055ible to replace him immediotely. Thts re5vMgd in 1055 of income lo the Town ￿lOte and 1055 01 servte to park us&r%. However. h hos b&erb possi1 lo ra-open thè Kiosk n Ploy Closè ond Ihis s piovin9 very POFxJkx. o The sale ol the old Klng Slreel College. lor more than was prevbusly expected. has prolided some much needed relLrn on re-investment. ond finance to invest in new commercialPI and socially positve activities. Ihis lindw bings to on end Ihe Town L%tate's hi51oricalty major role of rxoviling educaffion for chlldren ol Ihe town. o Town Fstote Mortets ottrocl the r￿ghest ieguloi looffall lo town. Ynportonce to the t¢)wTr of the Town Estote's mortets is C￿Or. yet lorgety goes L)nrecognised or ackn0¥￿edg&d. Tr(Idino cond11K)￿ rÈmoin chdlenging, with Ma￿et conlraclk)n ploin lo see. Ihe Town Estote used o government gont to retdn morket experts to provlde thvlce on new way5 01 develo Jng and protecting our martets. o Repayments ol Ihe COV￿ Bourte Bock Loan ol £S),CW remoins o burden u)til il ts ful￿ Tepaid. o Sloff wotknng orrowements hove been re-orientoted lo frt the 7-dcry o week need5 01 the Charfty and leisure irKJustry. o A Cororolbn Oak w05 plonled by the Lord Lreutenanl ol Lekesteishire. Thts comp￿mented the plan to'gro&n" Egerton Port, lo pro￿de tree5 lor voriety, wildlrfe, and shode in the context ol cliTh)te change,. Whi￿ preseN#ig Ihe Crickel Club ot its cenlre. o A "Meet Metton Evonf, that bro￿h1 local grows (￿d orgonisulions together the Mcrtel Place w05 a greol success. o A plocye w05 Instoled on the Butler Cross in Ihe Pthe comrremoraliro the gilt by Arthui Shoulei of thg sile ol the former Bomes Block lo the Town E51ats. FINANCIAL REVIEW Prfnc1P￿ Iwdkng s¢vr¢•i Ihe moin income slreoms ol Ihe ch(￿ty denve from ouldoor activit￿$ ue therefore dkectty offected by fh& weather cllmate change. Although the challenge5 ori%ng fvom the COVID-19 pand￿M￿ have somewhot e￿ed, o period of high infk)tion ond personol finoncrol insecurity for many peopb ￿ded new Ch￿￿nge. However. income fvom markets. 5POrts focilities, and othgr actiwlie5 begon to improve, supported by a greater effort to colEecl income due to the Town E5tote. Res•r¥e¥ polcy The Feoffees ryKint(Nn inve5tmeD15 in c05h CY easty real￿thIe a55e15. The prme pU￿OSe ol these investments is to pro¥￿e incorne thot finonco5 chotiloljo oclivitles. However, they do ofso provide o res8Ne thol can be availab to mèet unplonned expendi1ure or covei shortfalls in w)come. W is pleasing to ￿port thot ot thè balance Sheet dote £2285.709 held In Inveslmenl portlolios12023.' £2.190.2181. This is $r￿n vnder the ffxed 05sets heothg. Page 3

MEiTIJN MOWJkAYTOWN ￿lATE Fu[￿E PLANS plons ￿clif￿ fcrlhe future ye<YlnchJde to". . ¢onlirdJe to knpreya and oFgorusolron oftrp Ch￿.1￿<1)Y L¥)eration5 . Èr&vB inconw frcm 1rodn0t￿d fetLm on inbps1￿￿nts Is5uffttenltgmeèlc¢)sts . conlitwe lo ovcKI lh& rwd ltr spetif￿ Ltrw-cbwrn of IWYJS trthn coptd Invested. ond ceose lo w o)y . I￿￿59 Ihe r￿)ber. exlerKI Ihe iaroe, l￿d knprova the qualty of act￿11[¢$ and events (thpctr cmd fnthecty by Ihtr Town Estole . identifyad(knnd Irr0￿ 5treah5 Ib3t%rfll supp￿1 Ihe chaNf<4e dms of th8 T¢￿ Eslats. . ¢onthu8 lo hiwove fv sv5tanc&fyf of the d￿rIty $0 IFxJt tt can botter5rn 115 charflctb oTm5 and Ihe peode ofmellon Tcy￿n . devebp proKK6ds, IrtkndtThJ a bjarw on ollracllve P(%k Cenlro In Play Cb59 I￿>t Inc￿￿$ . wekcrrir￿ café forp(¥ktheJ& otk•rspac• lorc0mrrnmty￿. and o base for￿ Ch¢ylty - conlirwfr to inpro¥e lh& pa￿5 to Ih8y conknje lo meet Ihe ¢knrE¥rvJ needs of Feople of resronse to dh￿te scclal charo8 . devebp n￿￿er. raroe quthtyofTown Centrestreotmthts -conlhue lo b￿d genLine pgrtnethtr6 ￿th M¥thJ(ls ond orgthsoksns to Creole re1all0￿hty Ih(rt mulv(•Tr btsh￿rd, r•cogrlgng overdl benefil ttyvn ofwW Town Fslote on o so￿￿￿ looffing . ce¢)Wets the rewir & Irvov￿ olth dd"lknsYoorfln Wlton Pats anctlgt It Icwo %ritai49 tr(Klro ￿. . Irblrothxe a Th￿ntr￿ prcducgrs, marketoncts a monlh (kn Frtlays to be c¢Aed ThIell￿ Nkykor. Th& ¢hyfty 15 ccnlToNgd byits t7overr4ng d￿L￿￿t. o deed of and corYsllhJl85 an w¥r¢orporat￿ ¢tsJlty. ¢t%rrity ts controlad ty M5 tr)Ve￿￿ d￿￿fient. a olfvl￿l. (WKlcornlilutes an un￿￿O￿le￿ Cholfy. Mellon A4th¥bray Town fstote was ￿Qb￿hed n 1549 tJ)d b r•gtstorerl vllh CIKRity Corrn)rf5SK)Th releTrr number 2>141]￿ govamlry document 15 lh8 Sch•ne ofknorwer# ag01 l Doc￿ber T989. 05 arr£ndgd on rJJTh 2ry20<￿￿￿Q2sePlem￿r￿ The charfty is oiwi58d a5 on ￿de￿nd￿nI ¢xsocl)tTon of hxd fesiden15 wlh a Board ol Fe0ff￿ coN8d Fèolfees. elecled (rt an Annuol Town MeeffYJ. tdd in Cttobef. Feoffe8s apwrrt8d lo hdd ofke lor four yoar5. ond muy b8 rtsele¢led. Th& C￿1 E¥ecvlfve oifTh. (kn 05 the Town 8¢7Ntt. is ￿spOrtsILl￿ to the Bootd fcffj dgtdbd wontrJ8rrtht of C￿￿ty. The 8oard sets polcy. takos and o¥&yees thg ¥voth of Bu￿111 andst(Jll. B¢￿d ot Feolfe85 ID JhtJ T$>￿ Bom stth for their h(Yd Yuk ochTeverTwts ttswhtsul1￿ ye￿. PoJe 4

AlaTON P•nW8IAYTOWN UTAII RIPOkTQFTrE IEOFFt IEFEENCE AND ADAIIPISNllVE DETAILS 222142 The Tcvm 8¢JlY(5 Cottage 2 Park L( Mdlcffi MLwbray L8kester5FiTe iE130PT CY D M Sfever Ic¥Jpr4nted 2.10231 MS A H Mkhjdo K Hdkjm A HolcTrJ. SerllorTfJ+vrw￿n & Chatr l A N80Pe R Sage P Ai)ort Roffeyctt DL Twfjbster D F WhltdMTrMBE 31 Vl8w Ckne HomOon officg POL Lorest¢r LE4 9LJ ApwovatJ ty ord8rofth& boord ofF•ofl8e5 On..... ... . ond 5tyJnedon Ilsbeh¢bv:

MllTON AiQWJiAYTOWII ￿All l•rlh• Y•arEthd•d Jl Mw¢h 3x4 The Feoffees 1¥4th0 ue (tso Feolle•5 01 M?IFon Mo%thy Town Eslote for ts PLW of ftrwl (Te roSp0n￿￿e frx wewiry lh6 Report ol Feoftees ONI dotgments In occordarKe vAlh oprttatr lry and Unlled Knodcm) Accountiig stan￿ Iuntled KIng4￿ Accepted AccounllNJ P￿3¢￿¢$1. Trft haw applcaL4e to ¢h¢Jths kn WO1￿ the Ch)rfles Acl 3)1 I. CKTity IAccounts R¢wrtsl Rog￿0110r5 z￿8 a￿1 Ihe provrAons of Ihe IFWI deed re¢wkns Ihe Feoffees to P￿Pa￿ fiThyrtld slolements ècrh fin0￿1￿ y8ar ¥tsh gr¥e o Iwe trdr view ol th8 state of off(xs ol Ihe C￿ty of ts Incomhg rwources and Op￿￿til￿)n of msowea5. ￿lu(Sn9 vEorr and e¥Jen¢Jturè. of Ihe chth f(x Ihatr perfod. In pre￿r￿j Ih05e fin0￿{01 51atemèrrts. Ihe Feolfees ¢Jre reqLlredo . obseTh6 the Charfty SORP: . stole W￿ther a¢￿V￿n9 5tandtyth h￿8 bean lknd. to ry matethjf thp dsck)sed OfKI exhldnad in the fir#1￿1￿ stoterfftnts", . thè fi￿nckI sto1￿)entsOn Ihegoiw concem bo5k urkn tlts lrnpprwKilg k Fxesumg lhot1￿C any Ilrna fv ffirKncld podwon of th6 ch¢Jrity ond to erth ltsm to ￿ Ihot tl fjThJncid statmen15 ccynp wilh ts Chthitss Act 2011, the Q￿rity (Accounts ¢nd Repryts) WLrftslion$ 3XJ8 &YovNo￿ ot the Iwsl d¥d. Thty ¢Jre ako respor611￿ fLrsd6gu0rd￿ oss8ts of chtth and h￿r￿e for rea$C￿Ol￿O 31 prevenlk>norKI dattidion of (r￿d and Oltsrtrreg￿tYl￿es.

PEPOII OF7￿ IMDEpeNDINfAiIOITORSTO IHE IB)FFES QF MaTON AIOWBRAYTOWN ISTAIE We frTh8 c•Jdted Ihe slolennts ol Metlon MOW￿ ￿ale lthè 'chaiityl l¢x year eTrSed 31 M￿ch 3Tr4 which cornpf5e StL)lmenl of Actfvllkn. lh8 Bd(N￿O S￿et. Ihe Cash Flow Stolemènt and rrt)es lo the finundcl 5tatemenl bxludng o suwmary ol ￿￿rrant accounffiro pcI￿leS. Ihe flTrJncK reF￿r0 fromewoth Ihatr has been apd In Ih?NpreFKiralion 15 ¢Jk¥&catrJo low Unltèd thgth)m Acc￿1￿9 stondor<ts Ilknrled G8naraty A¢cepled Accounthry Procthcel. In OLvr¥¥riorn exepl lorlhg effectsol Ihe motterdgxth)ed n Ihe Bo5btf q￿￿bled 01￿110n secthon. Ihe Inc￿¥01 . glyea Irlé al￿ far viowof tho stal6 oflhe clYyiV$ affdrs 05 Qt 31 Mcr¢h 3Y24 arKI ol1ts1￿Orrry￿8soU￿8S and apF4£allon ofMsoLffC￿ for the yeartken erKled.. Wewere uncbb to obttrfn svfficbntappropi(rte avthevtidence tJwfKI th8 compl¢tenèts of Ihg income ￿alIng to mLyket I￿Orn￿, pafvs arKI Spc￿ oround Iwe income and c¢J pamro Ir￿m8. totot for Iheso ￿e0$ aM￿nted lo S?43,9￿ lor Ihg yery STr￿8d 31 March 2Y24 Ingfftlenl records werg av¢kn￿8 kf lh8 iniltd pclnt of xle. Cor68q￿l￿. we ￿re uTh2t4& to dete5m1r￿ wheW thyy awtmgnts to <YwJnts vme We condLtted In sXC0T￿e IntemallonrA Stond¢rds on Auolting IISAsl. ONwesKtJnl11•5 under Ihose sttsndrYd5 (Ye fLthr de5cthd in ts Auclilor's ResporthlNes for ￿j(sI of thè Coywldoted FIna￿taF stotemonl$ 5ecflon of our report. We sJe Irxlewthnl otffte ¢h(ty in cccordartt wilh the roqmrmnts Ilxjl are relevont lo our cw(t of finanCk￿ slotements In th& UL ￿V(b)g th& FRC'S Eltrical 5tandoKI. (md we have IL411bd ow tkn etlicol résptin51NSt in ￿e0[dance wplh Ihese rwements. We bdttyv? that Ihe evhjencewe ha￿<>blo1￿1 15 wH[c￿ ond C4￿r￿ate to pr￿fd& (7 ba515 IL¥owqvclffiedcpir40n. In OLwJllryJ Ihe fTh2rrid stalenwnts. we hovo CO￿ded tJrt hg ￿CItee$. use ol gJirwJ concern txls of aeeamltry Fyepaak•n of1￿ sotem8nts is oprywl￿e. Bcxed on lh8 w¢ hove perfomd. we Idenfitsd malend wKortabitlgs r￿a￿0 lo events CoThYik>n5 thal. or colècw, moy ea4t slgriffcant doubt on Ihe charilvs abTh 0 conliwg as o gcirg concem loro peNo(lofat nvjnlts from when tr* slolem&r)ts (Tr ¢JJlhorlsed tori5Ke. Our r8spfftibIgllo5 and of th& F•offees ￿1th reycl to corThn d&sert)&d In rebvOntsKth¢X￿0fITrts repxl.

r¢EPOIT OFThEIPIXPENDfHf AUthTORS TOIHI FEOFKS OF MaTON lA0￿RAV TOI¥PI MIAIE Th6 Feoffe6s f¢rthe olh8rinlomlion.Tho olhgr Inlom)aMon comprfstss Iho hfomThylKffi h lh8 onrLMJlrep(¥t. ollrthon firYYKialstotemenls aKI our aL•ditor's rq)orl IWn. Cxx op1ruc￿ on ltr￿ fvancid 5taFements doe5 nol coverthe othw in1￿m￿l￿￿ ￿1. •xcepl tolhe exlent olkn stot8d In ow r6p¢rt. we donot exkThs ¢rry lom ¢1 assur￿ CO￿ll￿ Ow respO￿￿￿ty 15 lo read Ihfy ottor intumtilic￿ 13bJ, In doing so. conskt wlwlher olher hl¢Jmah"on b Materfa￿ Incorfjtstent thg Ilncttial slatem2nts or our ktKw10￿ cbtdr)Ed in the cxKfjt uother%th oppe to be n¥Jlerfuty mfystottd.11 we idgntify such moterfd kncOnsfister￿t￿ or apwrent rrKJtethil mi55tateTrnts. we ce requwed to dete1yr￿ vthetherth15 Ove5 w lo o Mole￿01 mwstol6m8n In the ffinonctd 51oFements th8nuefv95, Ir bosed +Jn Il wort we hove perfcqmed, we conckKl¢ there 15 a molenat rrd$5tolem¢nt of ths oth int(ymuthon, we ¢The rsqutr￿ Io TekKffP thot f¢xt. As descrtjgd Fn Ihe Bcry45 for ¢walthed cpn)n 5tlon ol our . our 4JJdrt DFMr#on i% qudtffed fur Inc(¥nto for rthJkel, pork and 5POrts hTre tsnd car PtJkn.￿ tiome. lnf(fft￿l1Qn thi4 in Ihe Feoffees 0150 omll$1tr1s aThJacCOK￿¥knP Ixrye ¢onEfvthd thatrlh& Ot￿r infomaliE)n Is rwxJt0rid￿ mssktte(I forthe srTh roo￿n. E%cept for molter descrt)ed In lh8 Ba515 for wrfifiad opTrlon seeknn ol our1e￿rt. we haw nolNro lo reP￿In respect ol Ihe folowhg MaPPo￿ where The Chthlfes (Acctyjnls (nd Rèportsl RegUk7l1c￿ reqL4￿5 u¥ lo repoTI to yov11. In ouroF4nlon: . Ihe Inlmjflon g￿n In Ihg Report of the Fooffe& 15 Incorwtgnt h Tespect wNh tho . wffic(entoccounlry recor<k hove notbeen kept., or tho fir￿n¢1]ISIO1￿n8nts <yg rK)t ￿ agreement hqlh the accc4Jnllng ￿cordS ond or As wkined more in St¢Jlement of Feoltees, Respo￿￿1[￿￿ th8 Fecffees tre lor Ihg preForutvn of Ihe stolem8nls gva o and Idr VEW. and svch Iraemd contre4 05 F89118es del8ffty￿ b rcesw lo onoble proF)orOl￿n ol fin(￿￿￿ $latgments Ihal are I￿0 Irom rr￿larIal nknstatemgnt. dL¢ to oreI￿r. In Frfepowiro the Iln(wd slatenwnts. Feoffe&s orÈ rEsF)orthk for cJsse55trg lh6 cl￿￿￿5 al￿ty to c(nlnve os oolrvJ ¢oncem. 0￿￿￿aL￿. matt?r5 rekjtad to oolNJ concan and uslrvJ gclro eonrem ol aceounlirvJ Feoflees dlhgrk)tend lo liwkite the orto ce058 opwatkTh. or hove no reOfjS￿ all￿n￿li￿ bul to d050.

AWOATOFM l￿BlENDENT AUDIT<>RSTOTKE IEOffES OF AIEiTON MOWIRAV TOWN ESTAIE We have been as ou(frfrxs wKlgr Seclton 144 of the al￿111￿5 Act 1111 and Tep(xl In wHh the ktandrnknnl re￿￿tI)n5r￿￿da or hatheffecl Ih?reurvJ¢r. Our are lo obloin r¢a50nobJ& ossiJrJl whelher Ihg firKJncld stot8m6nts wlK4e are Irea m¢]lorial rI￿$s1o$eMent. v4thrdv& to orettcfj. and to issuè g Report ol IrKlepethlAudth ihol In¢lud&s OFirMon. RgascnaÈ4e assLV(mc& k o hkJh of a$surar￿, bjt Is Mt o ouc￿nIee Ihjl on (M1 C(xwJ￿led n accefdance wilh ISAS IUK) delect o moPerfal rTh551olEmanl whon tt exists. m￿atements can oiise Irom frwd or e￿￿T oTrd are con￿￿￿ed moterfal l. tryJp￿dudtry ￿ In the gwegole. thw cwld rga50rW bo 8ypects>J lo Injknerte ts ￿ont)mIt dec510￿ of users tcen on Ihe basts of fh850 ffnorthl slalemenfs. Iyag￿￿% fraud, ¢Jre i￿larreS of non￿rr￿￿Ce rpgthJfk& We des(In procedwes n Ine V7h our rew51A￿s. 0ulji￿d abo￿. to d8tect rnolerfd Mlk%tateM￿ts kn rfrsFeCt of iregubhkn. frLmJd. The extrerf to wN¢h ourpffpc8¢kn5 orecap)L￿ ofd&locknbTeg1knikn. lrtkJdrvJ fra￿￿15￿￿1￿d below. We d)fained on vthlandng of Ihe ond rpg￿10￿ frmwolks tst are aFplcotlg to choTrty cmd de1eN¥x￿d thol the rnc￿ ap￿an frt>n8wc¥t5 whkh cyg drecty rgkninl $0 5￿cIfiC 055ertions in fwncid slotem8nts arE Ihol Tdate lo the ffjporfjro frunework IFRS 102 thE Charfè550l￿j (w￿ Ihe reknvantlox We und8rylDod hcw the cPk35ty ts ¢omthng ltrtse fraThwcrt% Lry FrKJkkng erwlrirks of marwemenl h05e re4)onthJe legd ond Ccmk￿a￿e Noced￿B$. Vlè cowc4)oraled ow enquiies Itffouth ol bocrd ffdnutes and thcL¥skxsvAlh Ikose ch(yd ￿￿th goven%Jnco. We ￿￿e$S Ihe 5usceplNrly ol Ihe ¢I￿nI15 final￿￿11 statements lo mi4stolement, ￿K￿ldng tr)w traL￿y rnight occw. by rkn￿on with mcnagerront Irom vuiov5 pcxts of bvsiness to WKrstand whore tt cornkjered thère wa5 0 su5ceplbdity to IroKI. We comdered Ihe FK¢6dwes and controts IIMJI th8 charlty has eSt¢￿￿￿tted to rxev8nt and delectfroud. and h85e monllored by rrKinaggmenl. and dKJ ony enhoKed rfsk lactOJ5 s(rh as wfornQn￿ tawot& Bosed on ¢Xf UnC￿￿tand￿. we deslgwd ovdl wocedwes lo identdy Th)rrf¢nplorrA vrith and reg(Aolions kntified in porcwph5 cthlve. We ol¥0 l7uth1￿￿Yk overth& fisk of rwwag0rrent￿e￿Ide of contrcrfs. t851irvJ ollour￿l enlrfe5 and othw(K4v51ments lor app￿￿￿[0er￿$> ayohjolro the rot•)nale 0fsbJnif￿nl wtyde Ihe rwnol ccKYse ol tsAn8ss (wxj revknwjng ￿¢￿ntir0 eS￿rr￿]IeS ICY ￿0$. A IvFlh8r d8ion of ¢Xf resptirffAtlbs Icf ol th8 slot6Tngnls ￿ bcoled on Repyxtiry cour￿1¥ We￿te al w•M.frc4wVaththtoryesporsI￿ffl. Ilys deseriptkn port of Rewrt ol the trKlspeThJenlALh4lo￿.

IEPOITOI THE INDEPlhTIINf AUrnTO IIIE FIOFFÉfSQF MEUONIAOW61AY TOWN tSlAIt Thi5 rewl è mcKle lo Fwltse5, a5 0 bo. In ttcorcJncevAlh Port4 oflhg (Accounts (md Report51 R8guknlIo￿ xr18. Ow rxr(11 been Lndertthn so thal MWI stol• fo F¢ofl¢es those rn(Jtter5 we are requked to 51(rte lo In on ojd1tr￿¥ r•wl lor Tr) otlw wpts5e. To the I￿1 oxteDI p8mltted by k)w. do not ¢xegpl LY responthjly lo anyone oftor Ihjn lh• ch¢ty ts Ihe chJlV$ Feoff¢w 05a boty. for0￿(￿(￿1W￿L k¥lNsr•Fth. ef fNthèOrdcYtsv fonn8d TC fo4p 31 Mgh Vl6wCkxe Homllon Office P LE4 9U 10

IAeLTON MOWIRAY TOI¥PI EITAIF Ilnrestrkted Rest￿ted Erknm nd nds Tot¢1 NotQS INCOVXAKI ENDOWAN om 4.383 (3J471 Potsond sporfs ￿0￿ndS Olhwlrwme 134673 51QC(K) 134,673 510L(O 154x1 2A04 othertradI￿ ocfvlMe5 Inv8slrrnnt irKxJme 109.249 TO9.249 146.& 121255 219.018 904905 4917 EXPENDmmo 106x8 106.228 211. Pals and swlskvLwnd5 otherirKome 317A62 317,462 11041 50.039 77.753 92,294 151J12 50,039 71.753 T•tol 54U78 54&378 649 Netgcln￿[I)w} on Inve51ments I￿05 NETIMCOMv(EX￿oI￿￿) $42577 1tr1.4861 IECONCWAMON OP MDS Totd l￿d$ tXOLth forward I.393￿4 125C8 4.£09XJf2 9c￿￿78 TOTAL IIM>SCARM&I FOIWAkD 125Ce 5151669 4A( Mlgs fom port ofihese statennts Pago11

MELTQII MOTJVJRAY TOWN BTATE BALAKE SMEEI 31 MaKh 2Q24 Totd funds Totd nd5 knd Notes TongEde 12 13 23J%l59 2285.709 Zg)8.159 22&5,709 2.lSf1.2T8 4￿9a868 4.711.C$4 CUiRfNfAW stoeks oeb1￿5 C05h otbo 14 23￿40 481.037 493,545 25A26 518285 &977 ArrKJunts laHhLI dLowiINn or 16 1145.9231 1145.9231 1142.6691 MEfcuiiiNIASS 359.954 12JOB TOTAI ASSEIS Leis 4.950A22 5,166330 4.634￿)2 Afrwnts laWry aner rr thcn y¢of 17 114.661) 114.6611 125.310) 4.93&161 &151.669 19 UnrestrÈtedfvnds Re5lrthdl￿)(ts &Klowrrnntthd5 4.936,161 12. 4.393.584 12x8 TOTAL P￿40$ 5.151.669 Thg f[rrtJ￿l￿l stolwnents w•r• oppro¥ed by the Board ol Feoffges orxl othorh•d hr On ond were on ils b8hthlty: G Bett- F80ffets The ￿leS form p(ytrottlEs0 flnoncNJ slotWTW Poge 12

MllTOII MOWJRAYTOW4 EsfAII CASII ￿￿w3[AT￿l For Th•Y•vEnd•d 01 ))24 Notes Cathgeneroted trom teresl pdd 4W,746 6.978 1107.6661 T￿97 Nel cash proviyed by11L￿d n) op9r0￿￿ ¢x1Mlles 393.768 I15￿3 PLrch(Tse oftargbi b frted o5sets Ptwchose of fvAed a5591 inve51rwts Sale ofltsngitAe ossets SO￿ of tred <yssel ¥nvestrnents IZ5591 1268,6171 11.1941 IY2.2751 1.138 148.751 Nelcoth prO￿dÈd by inv85Wro ac￿￿8$ 56.4%) Cwh ltsKlf•m lknqnelng 4i¢lMN•¥ Loan rep¢Jyments in y8ar 10.649 Nel cash lQ6491 Chono• ITr eath grKI ¢ath•qthknnts Tn Co¥h ¢u¥h •quhl•nh dlh• 468.119 I￿.748) 25A26 94.174 C£Nh (￿1 •qutv4hnb allh• •nd 493.545 25.426 The not¢slc*m pjrteflhgse ftrJJrKial sltstements Pope 13

AIELTONMQWJRAYYOWN NOIPSTOIHE CASH ROW srA1￿Mr r•rTh• Y•qrlnd•d 31 Mq¢h 2024 IE¢OIICnlAIION OF14ETIPICCW(tXMIDJIUIE)10 NETCASH FLOW FIOM OP￿All14G AciivmY4 X)24 YJ ￿¢￿•/(•XP•hd￿>1g11h• r•pwlk¥ p•vl•d {op•rth• $42J77 t29IA861 Det¥eaalton ch(ryos IG(knIIIw8s on hv8slrnts InteTe5t [*¢￿Jase In debtc Incwe Intreclto 15276 16,787 135.927 7197 2A71 6.978 15.71 N•1 wo¥ld•d ty/[vs•d kn) •p•ralan¥ 4LN).746 107.066 At IA23 Cash kn¥ At 37a24 C¢Jsh atba 25A26 468.119 493.545 25A26 468.119 493 Debts l yeor Debts IdFro ofier l y￿r 110,6481 25.310 10.649 10.649 478.768 Mle51Dmi pc¥Foflhese fJThJnd(Y 5talements Pooe 14

hla7ONMOWWIYTOWN tsIAI1 F¢Y Th• Yw End•d 31 IAa¢h 2V ACCOUNniiG p¢xiciv4 The hnc7nc#J slotenpr>ts of charity. ts o wtrAFc tNnefll enlily under FRS IIYI hove tr£en wepcjred cordcsnce vAlh the Chorthes SORP (FRS 1021 'AccounffThJ and RerAyliro * ch￿Ille5." Slalemgnl ol RaeommBfKled Praclicg opdk¢th to ctrJils prepaing Ihoffoccwnt5 ￿ accordarro the Rgpor11￿ stand[￿d epp1rab￿ rn Ihe UK arKI RepubHc of ￿la￿a IFRS T(r2) 18ffedive I ZJ191'. ￿j￿1]I Rwlir¥ slondo￿ 102 Th& Rermtrg StorKJard ap￿atrIe In Ihe UK RepuL ol arKI Ihe Charftles Act 3)1 l. Ihe sfrJt¢rrwnls hava been tffepor6d undew histor￿¢￿ c05t corNenl•m. wFttTr Ihe exceplK•n of tnv•51mpJnts ￿Uded at ¥ahJe. 05 moEkn by th¢ TevalualJn ofewknn assets. 43•lng Epr4c•m At the tim& of ¢yppr￿rv lh8 51alewts. Ihè fvoffew h)ve o ret￿n0t4? W￿0110n tlbjl the charity hos wwces to conliwe n operafiDncA Oxster￿ fcff Iha f¢xeseeable tjlure. Ih fecff88scordinu8 toad¢pt Ike govvJ ccncem l)05i5 01 oc¢¢th¥io tr)prerx)riF¥ th8 fin¢ncid slal•mgnl Al is recognlsed in the Stal¢m&nl of Aclith ¢)nce fhg chtslty has ènAlkni&nt lo the Lkjblttks ote recoori5ed as experKItL#V Q5 SOC4) as therè ts a leoy or cOr￿liVe owoallon ¢c¥nmltlino thè ch￿lty lo Ilwjl eyn¢thJre. il 15 probat￿e fhol a Ir(￿S18r of econom￿ tyngffts ¥￿￿ be Teqivted in settf6m8nt orKI the arrnunt ol the rJ¥wtlon can bs meoSu￿d relow. Eynokn 15 ￿cO￿l•d fc on an accwth b(￿1[ and ha5 been vnder heono5 IhaF oggtswtg al ¢0sf relol¢d lo the eategory. Whwe costs canmt be dtreclty att￿￿led to ￿tkUrt￿h¢¢￿roS fv hove tren dccoled lo oclvilbs on o bush conlentwilh t￿ v5e olrnsowces. Tqn•1hr￿d aM•h D&pr8ekJtirffi is w0vid￿l ol Ihe folovdng rates kn ordar to off eG¢h a￿ over its eslkngle usefLrt Ile. Freehold hjnd & ￿￿d4}s Mialure ro Sports growd. Byp￿1￿￿￿ 2%on cost 2% oncosl 15% on TeducKvJ Mo¢lurw & Nntyem8nts M¢JTket 51u Ofk&eq@)nhrynl ICIAon red￿knO tthnc• on redwng Ixlon stocks are ￿ al of c05t and rnt re(th5aL40 vdL. allerrnknu ekn lor obsdgte Taxallon F¥nd aec•u Unreslricted hjnds con ￿ used In ¢yccordartce lth ts chaiitat4• ob￿liVeS ol the of th& Ptsje IS caAlinL*d..

MaTOII MOW•RAY IQTAW aTATE ACCOUNnNG POLicies. eothv•d Vvnd ae¢•vnlhg Re$￿ted funds orty bo Ltsed for partr￿ar restricted pLvpos¢s wtlhin the 04ects ol Ihg chtrrity. Reslrfclksns orw wI￿nsp￿trE￿ bythg dorjororwhen r¢¥sed ILYpknTr51rfetad pL¥p05•5. Fither axp1artr2￿n ol Ihe nolwe and pu￿ of Ouch Is Ineknl8d in to thg lln¢¥ Ihe chtJSty opgrotes a dèfined conlrt?ulion perwn sctr￿10. CcYthlbth￿Jrn rhJyotr4e to Ihg charfvs perwinxheme ore chtroed to Ihe Statem8nl of Hmnciol Actpth in the F￿xI lowfrich IW refole. The in the a¢c¢yJnts are ¢xckthe of VAT. The Town Eslole is treoled os partioly exempt for VAT PLWPOM ond 05 0 il was unat4e lo cbtdn rew for ol VAT ptiyl. Ihe (wnount vnrd•ved ts Shown In ths aC¢￿ts as c seporol8 In order to wilh Ihtr Chart￿3 ACCO￿fing Statwnent of ￿orr￿e￿ Proclrce (SORP}. inves11￿nts QT8 51ated al rThJkel vth. Gon5 and b55es on rnvestments Sho￿ Sn Ihe Slolemehl of cdcuk)ted by comporfrg proceeds ￿e1Ved vAlh (¥ldncl cr81 ofthtr irweslm8nt. Ulvwthed g¢ts and 1055es tro cakLAoled ty c(XTpariw McYketVd￿$oI Investrngnts h¢kJ ol lb3 txginTrJ 0Th4endd t accountK¥J p￿rk)d. or by eomwThno the ￿le¥On1m￿l valua wth c051. Ihe Statemenl of Recconmanded Accountino ond ReF)orliry tty Choffh95 Stotès Ihol ¢n(knv￿n8nt lunds sknukJ L% frcffl ￿$t￿ted ond oltrEr restrkted funds. olwP¥ch (we cdw PenrftJn&nt End￿￿. In ryrjer to show a orKI ftir VI￿ of dL￿ng year. The Faof16e5 ho￿ ievknd tew1￿ ol donoltons OMI the oiiÉ4m of Ih& iJ55els ol Ihe Ich¥n Esttrte In to (ftstiryh5h end0￿yn9￿ funds from uNeslricled Ihey trthve thjl Ihe onty deffnite Pèrmanent Endowm&nt hjs dor¥Jkn r6lqtJro to Ck)se. MeAon Moww. kn o prfor yy. o of Donation54JThs￿￿l granf5 ants 14.6751 3,547 P¢>> 16 eontknue￿_

Al￿oN MOWBIAY TQWN UTAIE IIOTESTOThE RNAIICIALSTA76MENf3. ¢￿th￿•d Vorlh•Y•ur Ind•d 31 Alqr¢h 9024 2024 Olherorgnts 14.6751 4.675 14 Sglvrdty markets lue*m(rte Croft & onMqu8 rna￿ets &mdoym¢Jkel ctKW mtsketclbJrter￿hts 23.113 65.275 10.794 7.164 109.249 121.3&5 INVBYAIENTIN¢oMe 2tr24 LaFxJ rents .2TI 152 I46.￿ 219D18 Dwlng lh8 CUrr￿t ond prtivkyn ye(v. dl irwtstrnert th31 bo9Tr wlve(Y15 ID treated r•slricled1r￿nts fcf It￿ pu￿0$e5 ofts ¢I￿rIy. Pap 17

IAEiTON MOWIRAY7OWN BIAIE PIOIES TOTHE FIKINCNL sfAIEh4ffiTS. ¢•nllMd kr Ih•Y•or End•d Jl Mry¢h ZYi4 INCOME IMCHARITm￿AcTrVmIs 24 Park￿ & ¥XJrts offovnd5 Parks ond sports Oth¥E￿Orne 134,673 510.IXX) 154550 644,673 156,954 Duiing currenti2nd PTevwy•ar. ol¢tsiltat4e irumo that bean rectsfvedk to be Iteotsd 05vnre5frkfed fjnccffie lth ther￿$ of chaThfy. Th8 fre6PdJ kjnd buklrys at ￿n9 Street CO1￿ wa5 rn(Yda QWaknb￿ for sde d￿1 ts year ended 31 Vtsch 3rz4 in awlcobfe accounthro storthrds was ITurGleued ot ecfjt Io 055ets forsdo. lliswa wbseqwntly sokl dL¥lno lh8 yerze￿J8d 31 2Q24. &1)24 Sloifec615 Rates 17471 3,031 325 11.173 5.X14 DoTrJfio R?pm & streelcJearlrrJ Fuel & (il VehIC￿ tax & trwance V•fricte moinlènorc• Wt￿k cblFu Support e05ts 4.096 3.9)5 4.239 11601 3.696 YJ7 92.294 6.753 118 6.134 204.(149 3Y24 2023 7.897 IOd,228 211.986 P(w8 18

AIELTOtrI MtsW•iAYTOWN ￿A]E NOIE5 TOIHE RNANCIAL STAIEI•ENIS. ￿l&l￿•d F(¥ Th• Y•ow End•d 31 M•rh >X4 5upFort c£￿15e8 le81 C0515 Tota PatrKs ar)dsp￿ts grcwnds other 11￿me ,701 53.761 317A62 11041 Supwrtcosts 0￿ManCe 71.753 263,701 175.449 $uppoAYco Totd5 Puk5and Spr￿￿groU￿ Olherirton Support costs nviagemont cgsts governthce &3.761 11041 50.039 53.761 68,130 71.753 107 319 68.13J Feoffees e5Imale thcrt hohf ol Ihe ctshity's mcwngomert lynv Js $wn on maixrfrg ts tr￿￿r vil￿5 ¢Thd Ihe other marM>Jw the paths IkJx15 govrth heru siw¥l costs acc¢vcngty. FEORW. R&IIUKEIAIION AIID BtNEHfS Th￿e wer¢ ￿ F8oIIv05' rtrwnetalion or ollr ba￿ts the year eThtse(131 Mrych 3Y24 ncYfoT Ihe ￿ar 31 Mwch 2023. rhern were ￿ Feoffee5' experw pdd year ended 31 M(¥ch 2Q4 ￿ ki yerJ endod 3T March Xl IQ STAPCOSTS 3Y24 Wagas andsda￿S Socld security costs Olherperthn casts 5.246 19,248 13.765 294.952 19.138 12 323 294 P(w 19

AIEL70N mow1￿yT0WN BTAIE VtyTh•Y•ur End•d Il Alryeh 21 Gerwral statt Adrrkni51roMon sta TJ 14 14 ￿1 funds DOThj￿Or￿ (nd 12qacatrs 14J471 13,5471 Parts and ¥*x15 grou￿￿$ IS4JYJ 154.550 0￿r Iroclry acfvtlkns Invgstmenl incomg 121J55 218ml 121. 219.Q18 197 T.197 49 Rd51tyJ fvnds 211.986 211.986 Pths sports gri)und5 othar Irwm 9V94 335.184 93.294 3513T2 1&628 632.711 Ne10￿/{103$esI on inveslments NEfiNCOMEIIEXPhYDITV 127&0&51 115.4311 1291.4861 Poge eonffirwl.-

MELfoN MO￿￿AYTOy•m EITAIE NOIES TOThE FIMNei￿3rA7EAI&lf$. Gonknu•d ForTh• Y•qr Ind•d ¥i Mtych JY re5trkted Res1￿0￿ Endowmenl Ivnds Ivnd Told tunds 1275.3551 1291A86) lotd lundsbrowhl fawod 4668.939 28.639 49￿ts78 TOTAL IWID3CAIRlff+ K)IWARD ]2￿8 12. TANGI￿E AXED Sp¢)rts nd& bJldw¥J5 Af l 4Yll 2tr23 2n74.900 383.ILr 199A35 Al 31 2024 2￿74.9$6 &93.1tr2 1*.794 DWRÉCIAIIOII AIIW2V23 Chorgg foryec 3.733 10&758 Al 31 MrJch >)24 26.131 T69,167 14ET BOQK VALUE At31 Marh 1.627 At 31 Moth 383.102 35.677 Poge 21

MELTOMMO￿Uy YOWN tsTATE F¢rlh• Ywv End•d 31 Al¢h 2024 12 IANGIILt FlXtDA8SEIZ. cthy•d Mcchir & implemnts M(knt eqLiPFWIt Tolak Al I Wl3)23 118527 94.162 10,690 2X At 3T MoTch 3)24 I18￿27 94.162 12J90 2890J61 At l Ard %)23 C￿rge forygar 103.936 2919 é&671 10.563 46S 367a26 75276 At 31 March tr24 106A55 69.421 NEf ￿xvALUll At 31 Morch W24 11.6n 24.74T Al 31 March 14391 27.491 Prfo￿ C105e ts held os ts P8nKrnl ErtrSjW￿t ond k)elLtded n the freehc4d bLlkJlry ol a vakn& 01£203K i& RXK• ￿S￿￿1VEST￿Nlj ShorBs C05h bakn￿e5 Z285J)60 449 Z1¥2A88 2.1902T8 l￿ted Urfsted Inves1￿nts Inv85fnEnts Totth Af l A￿1￿23 Addllk)n5 641J90 T14.983 119S.4611 29AI6 1.541 Af48 218Z488 114,9&3 1195,4611 183D R•vduatk)n5 153A34 At31 M(¥ch 2tr24 1.694.732 Z285,fJto NEIIOOXVALUE At3T ￿0￿ChI￿4 590,328 2W.C At 31 Mrych X123 641ag0 I￿47

lblEiTQN5W)￿RAv T04 ESTAIE Molts TOIHE H14ANCIAi sfATEMEln. eonllw•d lh• Y•qrEnd•d ¥1 IA•ch 2024 11 HXED AMÈfiNVISTIIIVS- ￿￿Try•d CostorVafts￿lQn 0131 TepTeser#ed by. Urf5ted Vlknolton in 2W23 Vduakn In ￿￿4 C05t 155Jni 29A16 616.6&5 .1541 153,634 I.￿1.252 1135.9271 183 2237.rJ7 1.694.132 2285 Investrnents ln6ilhetl￿Ied rv urthstedl WeT•05 IcAbws: Cathtsda￿e5 649 J& STOC Slccks I& DMTOn. AMOUPM PAWPIG DiIE WIT•IM ONE YEAR XJTJ Trade dabt(X5 OlheTdebloL Asset held I￿Sale VAT 21.Y55 31M47 1.167 Pog8 23 conthnued_.

AIATON IA)IWiAYTOWN tsTA1E lorlh•Y•ar End•d 31 Mw¢h 2024 I& CIEEDifoAS.. AMOiWIS FALUN6OIIEVfflIRN YEAII IDars and ov¢rthaRs Isge 181 Trade credita5 ToxolFon fJnd seC￿lty Olhercredtlo 10.648 106,817 3.744 IOh48 114.676 9,196 &i49 145,923 14Z669 17. CIEIIITQR&. A•aQllPIIS FALUNG DUEArn MQlf IHAN r)IlE YEAII BonkkxTh1$8è nole 181 14.661 25.310 An an0ty5￿ ofth• rnotfft of loons b orrnn be￿￿￿. ZJ23 AmcMJnts falllro due ￿?hIn omygaron eonk ki 10.648 Amounts b•N￿On0￿ ond kn years: eank k)ars- 1-2yea5 14A41 25JlQ Dujing the yeor epNSed 31 Morch XY20 the Lw)wce L￿k loan fac1￿ was tix￿158d A gOV￿m￿n* IxKked loan 1¢X￿tywknby ts first 12 monlhs of ￿leTe$l is cDvèYÈd by UK GO¥￿n￿ont. ￿ o ftwd teFm ol 25% rrsterest tho fC1bw￿ tep(rym&nts. Thè folcl Val￿ of the knan taken by M8tt(fft Al 313.24 At IA23 fvnds G&n8rdthJnd 4.393￿84 5Q.577 4.936.161 Mdlon Lottery Jentsdem Arch Iz 12& En(knww￿nI 107AL FPJNDS 542,577 5151.669 Pgge 24 eonKnued.-

MllTON MOW•UY ESTATE PIOIU TQIIIE FIPIAIICIAL STAYtMENIS. ¢onlnw Fry Ih•Y•qr End•d ¥1 VAw¢h i?. MovvAtNfiN FUkPS. e•thv•d Net{r￿ven￿￿1n irKluded In ab(￿ ¢2re a5 fdlrfi￿. kneon￿r￿a Resources Gdrts and Mov&n8nl In fuTr G¢nerd IWKI 1545,378) 183.0 542577 TOTAL FUNDS 78 1&3.0 542J77 Net Al 1.422 At 312ZJ In G8neml fund 4,6e4V39 1276.0551 4293,584 Tts P(clu￿ +4pFeal Mejlon Lottery J8wsdem Arch 11,4481 41 115m)I 175A311 t7(Dl 10T￿ RINDS 4Xfj.092 conlinved_

AItLTON AqOWBftAYTOI¥II BTAII PKwTOIHE HNANCIALsfA7EthIENn . ethd hrlh•Y•¢Y End•d 31 Al¢rch 2024 Compcw¢fve fvt rnoVern￿nlin furthlnctLbJedln the (kn¥e Jea5 lo10￿. Incomlro Peswces G(Mm ard knent In fvjr General ILmd 492 1135.Wl 12740551 Th8 8hJ P￿t(Me Appeal Ilon Lotlery {IA481 197 11.4481 17 ITS￿1 IISAll)I 10.6 1&431 TOTAL FU14DS 493.7￿) 649,&39 RILAlal PAifY DJSCLOSURY4 Thom wern pth trarsocltorn forthtsyearended 31 Mar¢h 3J24

ELTOII IAOWBIAY BTAIE DUAUW STATrAWOF RNANaALAcnvn xr24 Grants Don¢Jled servkes OMI focMII85 1.128 14h751 4283 13A47J Salurdry mthts Tue5d¢Jy mafftets Croft & an11q￿ rrth•ts Sund(rymatht charges ch2rterrfghts 23.113 22A76 65,275 TO.194 5,270 18.(KK) 7.164 109.249 121.355 Lond rents 730f2 Is2￿07 146h 2191J18 Potss & sptrts grovn 134h73 Si0.￿￿) 154. 44.673 4917 Rotes lrnvra 198SJ 4.096 17471 3,031 RèFJav5& street cknrdro r&c41 veh￿￿ta%& kwtance Vehlcle rrunlenar￿? Work cbt Support Corf8dfoThYard 3.915 11,173 3,IS5 1696 237 92294 197236 93.116 Thi% does notfrrfm p(YTroflh&stohttrryy firKJnckrfslolrnnts

P•iLTOhl V£•￿1￿v TOWN BTAIE DErAl￿STATEMENr0l BNANCIALAciivmFS hvlly• Y•qr End•d Jl M¢v¢h 21124 shg qnd l•oq¢l•s Broughl forward 93.176 6.134 197336 6.753 Jnv#hxnt manuo•m•nl Portlofio managèmenl fees &978 T%Y7 Wage5 Insun￿Ce LvJhl and heal Purchases. refreslments etc Pktnts. s8ed5. 18rlit5ets etc RepoiT. r8fbewd$ & nKAnlerKJnce IMp￿MentS &w¢xkshop 8xwrses Fvel&o Vetrth lax & hsmjce VeNclo rThiinlenorre Work ¢lollMng Dwecialion ol lixed wets 186.756 19395 21.199 13.515 319 6376 184mS 14.724 25A93 17.3C 2354 215 4239 1155 &696 237 IQ034 IT8 9.142 263.701 Supptyl ea Wogos 49A72 4.094 2299 Pensors Ra1è5 ondwoler InWrc￿ce Teknpk￿r Postogoand 5talor Sundrps C￿l￿UterMrjnler#l￿& Bar* Ch(￿e5 1719 1.255 1.9 1419 932 2176 .741 107a19 78a25 AvthFors' ffjmLwa Lagd letr5 68.13) 14XiNg 545.378 649.339 359,527 IIS5559} INst<￿e does r￿ lorn pcrtoftsstatutory slolements

I•%LTON PAQWUAY TOYIN BTAIE h>rTh•Ywb ETrd•d Ji 2114 Reo15ed g(in511k)ssesl on fixgd ctssel Inve5Jments 143.09) N•llfv¢fjm•/(•xp•ndthJr•) JhTs pa￿ rKJt fc￿ Fat ol lh8 St0tul(yffir￿1d stalemen Poge 29