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 End*d 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￿ L*trw-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 $0 IFxJt tt can botter5rn 115 charflct*b oTm5
and Ihe peode ofmellon Tcy￿n
. devebp proKK6ds, IrtkndtThJ a bjarw on ollracllve P(%k Cenlro In Play Cb59 I￿>t Inc￿￿$ .
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 Mee*ffYJ. 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
IEFE*ENCE 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
HomO*on 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¢￿¢$1.
Trft haw applcaL4e to ¢h¢Jths kn WO1￿ the Ch)rfles Acl 3)1 I. C*KTity IAccounts R¢wrtsl
Rog￿0110r5 z￿8 a￿1 Ihe provrAons of Ihe IFWI deed re¢wkns Ihe Feoffees to P￿Pa￿ fiThyrtld slolements
ècrh fin0￿1￿ y8ar ¥tsh gr¥e o Iwe trdr view ol th8 state of off(xs ol Ihe C*￿ty of ts Incomhg
rwources and Op￿￿til￿)n of msowea5. ￿lu(Sn9 vEorr* and e¥Jen¢Jturè. of Ihe chth f(x Ihatr perfod. In
pre￿r￿j Ih05e fin0￿{01 51atemèrrts. Ihe Feolfees ¢Jre reqLlred*o
. obseTh6 the Charfty SORP:
. stole W￿ther a¢￿V￿n9 5tandtyth h￿8 bean l*knd. to ry matethjf thp
dsck)sed OfKI exhldnad in the fir#1￿1￿ stoterfftnts",
. thè fi￿nckI sto1￿)entsOn Ihegoiw concem bo5k urkn tlts lrnpprwKilg k* Fxesumg lhot1￿C
any Ilrna fv ffirKncld podwon of th6 ch¢Jrity ond to erth ltsm to ￿ Ihot tl* fjThJncid stat*men15 ccynp
wilh ts Chthitss Act 2011, the Q￿rity (Accounts ¢nd Repryts) WLrftslion$ 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 slolen*nts ol Metlon MOW￿ ￿ale lthè 'chaiityl l¢x year eTrSed
31 M￿ch 3Tr4 which cornpf5e StL)l*menl 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 ap*d 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￿ whe*W thyy awtmgnts to <YwJnts vme
We condLtted In sXC0T￿e IntemallonrA Stond¢rds on Auolting IISAsl. ONwesKtJn*l11•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 tJ*rt *hg ￿CItee$. use ol gJirwJ concern tx*ls of
aeeamltry Fyepaak•n of1￿ s*otem8nts is oprywl￿e.
Bcxed on lh8 w¢ hove perfom*d. we Idenfitsd malend wKortabitlgs r￿a￿0 lo events
CoThYi*k>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. oll*rthon 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. consk*t 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 mi55tateTr*nts. we c*e
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 5*tlon ol our
. our 4JJdrt DFMr#on i% qudtffed fur Inc(¥n*to 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 r*cesw 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 liwk*ite 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& ossiJr<rtt ob(>Jl 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 (M*1
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 tc*en on Ihe basts of fh850 ffnorthl
slalemenfs. Iyag￿￿% fraud, ¢Jre i￿larreS of non￿rr￿￿Ce rpgthJfk*& We des(In
procedwes n Ine V*7*h 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 $0 5￿cIfiC 055ertions in fwncid
slotem8nts arE Ihol Tdate lo the ffjporfjro frunework IFRS 102 thE Charf*è550l￿j (w￿ Ihe reknvantlox
We und8rylDod hcw the cPk35ty ts ¢omthng ltrtse fraTh*wcrt% Lry FrKJkkng erwlrirks of marwemenl
*h05e re4)onthJe legd ond Ccmk￿a￿e Noced￿B$. Vlè cowc4)oraled ow enquiies Itffouth ol bocrd
ffdnutes and thcL¥skxsvAlh Ikose ch(yd ￿￿th goven%Jnco.
We ￿￿e$S Ihe 5usceplNrly ol Ihe ¢I￿nI15 final￿￿11 statements lo mi4stolement, ￿K￿ldng tr)w traL￿y
rnight occw. by rkn￿on with mcnagerront Irom vuiov5 pcxts of bvsiness to WK*rstand whore tt
cornkjered thère wa5 0 su5ceplbdity to IroKI. We comdered Ihe FK¢6dwes and controts IIMJI th8 charlty has
eSt¢￿￿￿tted to rxev8nt and delectfroud. and h85e monllored by rrKinaggmenl. and dKJ ony enhoKed
rfsk lactOJ5 s(rh as wfornQn￿ tawot&
Bosed on ¢Xf UnC￿￿tand￿. we deslgwd ovdl wocedwes lo identdy Th)rrf¢*nplorrA vrith and
reg(Aolions k*ntified in porcwph5 cthlve.
We ol¥0 l7uth1￿￿Yk overth& fisk of rwwag0rrent￿e￿Ide of contrcrfs. t851irvJ ollour￿l enlrfe5
and othw(K4v51ments lor app￿￿￿[0*er￿$> ayohjolro the rot•)nale 0fsbJnif￿nl wtyde Ihe
rwnol ccKYse ol tsAn8ss (wxj revknwjng ￿¢￿ntir0 eS￿rr￿]IeS ICY ￿0$.
A IvFlh8r d8*ion of ¢Xf resptirffAt*lbs 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 ttcorc*JncevAlh 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 f*o4p
31 Mgh Vl6wCkxe
Homllon Office P
LE4 9U
10

IAeLTON MOWIRAY TOI¥PI EITAIF
Ilnrestrkted Rest￿ted Er*knm
nd
nds
Tot¢1
NotQS
INCOVXAKI ENDOWA*N
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 staten*nts
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 OF14ETIPICC*W(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 hv8slr*nts
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 tN*nefll 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 ctr*Jil*s 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¢
Tevalual*Jn 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 r*J¥wtlon can bs meoSu￿d relow. Eynokn 15 ￿cO￿l•d fc* on
an accwth b(￿1[ and ha5 been vnder heo*no5 IhaF oggtswtg al ¢0sf relol¢d lo the eategory.
Whwe costs canmt be dtreclty att￿￿led to ￿tkUrt￿h¢¢￿roS fv hove tr*en dccoled lo oclvilbs on
o bush con*lentwilh 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 & ￿￿d*4}s
Mi*alure 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 l*b3 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 y*y. 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¢vc*ngty.
FEORW. R&IIUKEIAIION AIID BtNEHfS
Th￿e wer¢ ￿ F8oIIv05' rtrwnetalion or oll*r 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 P8nKr*nl 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 T0*4 ESTAIE
Molts TOIHE H14ANCIAi sfATEMEln. eonllw•d
lh• Y•qrEnd•d ¥1 IA•ch 2024
11 HXED AMÈfiNVISTI*IIVS- ￿￿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
PK*wTOIHE 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