OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-12-31-accounts

REPORI 01 M IIUSTUS AND HNANCIAL SIAIEMENTS FOII THE YEAII ENDED JI DECEMIEI 2024 DR JMARfs TrVST

DR SMARTS TRVST CONfENIS OF IHE RNAIICIAL SIAIEAIE1415 7 to 15 16 to 17

IEPOftT OFTHE TWSTEES The tTV5tee5 we5ent tsr report 51alements of Ihe thryity fcy the year ended 31 December 2024. The tpJslees fr¥Jve ¢￿pted the rxovI￿ns of AccountiYJ Réptxlry by Charthes.. statement of Recorrmended Practice to ctroiits Kepcrry ts"r occoun15 n acC(do￿e ¥￿th the fin0￿￿￿ ReFxth9 $1(¥Kknd (wpSc()be ￿ Ihe UK l￿d of treland IFRS 1021 leffeclNe I Jcnucry 91. OBJECYIVES AND ACIIVIIIIS The charivs object wncyl actNity conlwiuès to ￿ 1tKrt of provKfry re5KJenlid CKC￿nrr￿1dcrti0n lor any petsons n need WIK) (Ye (71 le(￿ 55 ye¢J5 of oJe. vAth preference gven to Proteslonts v) the first instan¢e. The Ch¢￿ty the gerwd om ol conlrbLitThJ to Ihe qucAty ol &fe of the petybe of Sc(kn￿(yjgh by providing good quofrty crffix(kth (xccynrnocJlI￿ n a $￿e ¢)Id convNKI otr¥)otye. The Trust tnvite5 pl￿o￿OnS frrni ￿cfv￿uc ft￿1 Ihe In￿$ fu re&d￿ of how to oppfy cim be obtaned by conl¢xtTrJ the Trusys rAinc4)d (xtres ACHIEVEAIEMT AND PERFOAMANCE ch(yrty h(xs rn￿09ed to fxhieve its ckniectwes ye(x wKler revthv by a good level of occuponcy thrtwghout the ye(Y wF¥bl dso sp￿g ￿ wess(ry re￿¥( (VKI kxovic)g o safe comfortotjle envronment lor the resnls. NANCIAL REVIP Rnuncknl po The trustees ue of the opinDn the Ch(￿￿S K)0y1K￿ ot the bd￿￿e sheel ￿tre ts sotisf(xtory. Unreslrided fun(È irtre£￿ed &Ight￿ ￿24 05 0 reyAI of o m(xed incseose n nvestmenl income folowng the decis)n lo ch¢Jige wTr¢slmenl r￿￿)(￿ n the e(ty pcAI of 3)23. Ihe incre05ed income enatsled the lyustees to rTKinton the FKopertEs to a WMJ 5t(w)oknd cmd fil sckn paneb to fElp with fulure energy costs. I[￿ee5 consider Ihol th￿e ae suiftwt rewves the lo conlknue its chryltab￿ ¢xtNitEs for Under Ihe govemro i)cument the tKJ5 the power to invest n w(ry the InJstee5 choose. The Irustees. ￿Ing Tegyd lo the reqwemenls of opwotry the home to the rese￿e5 pC4￿Y. keep a ￿¥$1 of avale hmd5 n ectsy ￿cesS occcwts. Longer tem investments were monoged by Ihe nvestment adv￿. Tyryjd kwe51ment McTh>J￿nl. tK> (Te ojthc1￿￿ to nwc¥Je the FX)rtfofD o disuetionory basis lo the besl frKwd relLm ￿ceptIle ￿Ve& ol risk. obieclNe is to at leosl moinlow) Ihe Ted caFld vckn of the Endo¥•anent ￿151 a SustarK￿ level of nvestmenl income 10 5UKvxI Ihe Cl￿1 chcYFI(th (KtNihe The trustees cum ￿ lo nmiwitcin free ieseNes n Lneslricted fiJK15 al a level vthh ecwales lo cwoxinalely onè y8&5 (ycSncJry ￿es￿IcIed choil¢Jble ewerKfjtwe. Ihe Iru5tees con%deT that IhiE w￿1 ensure thol there cxe suffrEnt knd5 avck4è to cover ￿eSSary choit<)le. SUPFMt go¥errK￿Ce costs. The Trust is relionf on the contrt)utK)n fr(kn its reydents. rfs The5tments fr￿n Ihe rentd ncome from the lodge wever the trust been gven pernM55)n by Ihe CINyity COrrn7$K￿ to SPKI erKJowmenl cqild a5 tf srRUCTURf. GOVERNAMCE AND PAANAGEMH The Tntsl ts an unncorpyaled Irusl. the (xknN"rM51ralKJn C•KI rrthtvJfftnt of is n occuda￿e ¥Mth the Prov￿On$ of the scheme Iyproved by Ihe CIKNily cC￿rs5￿ 12 AKXI 1965. a5 ￿ner￿jed on 27 October 1999. 21 jOn￿Y X#J9 141h Septen*)er ￿21.

DR SMARfs MST REPOfft OF THE TrUSIEES STRVCTVRE. GOVERNANCE AND IAINAGEMENT When cowdering c(Kpting Irustees Ihe Bo(Jd has r￿d lo rwement fc¥ SP8CKJ551 skils n8gd&d ond ful￿ ¢scL￿ SLftt()fity of d ¢wknts. New tnjstees ¢ye ￿ered on they ￿yr ch7TFy kyw. 1he contents of the constitulion, the Committee cmd deciyon nKYwJ process. Ihe bus￿￿ FA¢)) (YKI ts recent fn¢xid performance ol the chor6ty. The trustees Oo t￿1 receNe remurvotion th￿e ae ￿ rw)wwated kèy personrel. REFERENCE AND ADWJMSTrAIIVE DEIAIS 2210￿) Pth¢lpal ad¢tr• EY Sm(yt'5 Homes wood10￿j Grove Scart)orough North Yorkshw• Y012 6NE Thè Viscowless Downe Mrs P L Macfie AJBSmith Mrs E Mitchdl MTS 8 Guerin Ind•p•nd•nt Exornwr Paul Thxon ACA Fcrtus Limited Bv5iness Athwrs & AcccyJntanls 5 & 6 Manor G(ylh Manor Court Scorborough North York5hre YOI13TU Tynd{￿ InVeSt￿￿nI VKJrK)Jement 50 Museum Teryoce Y(¥k YOI 7DT PUBUC BENEHT Tme trustees cO￿der that Ihoy with lo h(ye C￿ regcxd lo the WKlance on p￿rie bewfit by the Ch7ity ComrTW55ion n exercisng ￿r powets djlies. 05 con be seen I the aclwities and ocl¥evemenls (knie. Approved by order ol Ihe b{￿d ol IDJslees CK). .. orKJ wed on tts behdf by.. The Vi5C%yJntess DOwr￿- Pcyae 2

DR SMARfs TrUST I report to the chorrty tnJ5tees on my exorrr￿11￿ of the occcLnts of C¥ SnbJf5 Tnjst Trust) for the yeor ended 31 Deceml)er IY24. As the ch]rity InJstee5 of the TnJ51 cffe Icy of thB £rcC￿ts In occ¢ydcmce Ih ts requwerrents of ts ChLttie5 Act X)I I lkne Acn. I rewl in re4XCt of my of ts Twsys ¢rcCL￿ts C￿led CAJI Lts Seclx)n 145 or the Acl urKJw sec1K￿ 14515llbl of Its Act. Since yovr ch(Jhy'5 wss I￿orne exceeded £￿.[[1) w exww nRJSt LE o ments ol 0 15ted body. I can confmi ltrxjl l om ¢wolfied lo urxknloke the ex￿)1￿￿ tcowe l Lyn a r￿rrOW ol Instilule ol Chartered Accwntonts kn Ennd ond Wt 15 (Th ol Ihe Isled I hove crybfed my eXaTr¥naliC￿. I confmi Ihol no rrK)I￿￿￿ rntlers PKive CO￿ to my ottention conneclion ￿￿h lh8 exorrirN)IK)n 6mvirvJ m8 C￿ lo ￿ve thol in malerkj respect.. accovnttro recud5 V•we rK)t kept n reyct of IPETw510s wed by Sactkn Of1￿ Acl: Ihe accovnts do rKl (xC￿d vAth ItrK)serec+yds,' C Ihe accounts do Th)t coffoy wth th8 apF{￿)Ie I￿e￿ts c{￿￿1r￿ IL¥m ond conlent of occwnts set wt in the Chyili8s IAcccwts and Repulsl other th)n ony reqweIr￿ t￿1 the aCc￿nts 9ve o Inje orKI I￿ a nhjtter os p(Nl of on KJerendenl exorrmnolhx. ottenti¢n shoukj be ¢Thn in Tewl in cffder to enol)le o rycptr UThye￿￿￿n9 ol the acc￿nts to I reoched. ol ow r•p(xl Tfrys rewl 15 rn¢3d? scty lo Tfwtees. 0$ o trtx. n accudorce v71h Seelion 145 of I Chorfties Act 2DI l. My wcrt tsJ5 been Vr￿ertOken 50 Ihol I nThaht Mole to the Ckdty's Yrustees those molters l om reqvked to stote to Ihem in on irKletndenl eXarr￿￿' reryl and for olher purpose. To the ItJHes1 extenl peffrtlled by Tr)1 occept c owne resp￿ lo onytr)e olher than th& Chthty rJrYJ c￿￿5 Trustees as a tx)dy. ICY rrtyth. Itls lep￿1. c¥fcYlhe Okantis l loffrd. Trl DJ- Poul ACA Buynes5 Advtsots & Acc¢yJnt(mts 5 & 6 Monor G¢yth Monor CoLrl Scarboywgh North YLYkshe Y0113T Dote: .%...￿.￿.￿aé.. 25525 Pc￿3

DR SMARrsTrusr 3Y24 Totd f￿d5 2023 Tolol funds UrweSt￿Ied ReSh￿ted &xk)Wfnenl ftjnds hJnd5 Notes INCOME AND ENDOVIMBirs FROM Dcnations (XKI leg¢x Chthtroble acltr4Mes Residenlid accorrThKlthn 131.428 131.428 123.795 hve51menl licor Olher income 111,397 111.397 56.647 7.020 29).125 .125 If1462 EXPENDmJiiE ON le0t￿n9 10.358 9,678 Residentir& accomM￿K)n 199K24 199.824 I￿.549 Td 3J).717 10.358 211.075 190.227 Net ￿￿nSI1￿￿e5I on veslments 18.867 152.1351 113.2681 115.196 NET INCOME/IEXPENDmiRE) 49. 14.6741 18.867 1614931 4.674 5,782 117.431 17 44.734 1&867 1573191 5.782 117.431 RECONCIUAnoii OF FUNDS Totd funds brw>)t loThKYd 106.&51 370.9Y)I 2742.236 3.219.7&9 3.102.357 TOTAL FUNDS CARRI FORWARD I51￿5 .7&8 2684.417 3.225.570 3.219.788 The noles fm PCTI of these fncY)ckJ slalemènts Pagè 4

BALAIKE SHEEI 2024 Totol ds 2023 Told funds ihyeslricted Reslrded Erxlowmnl fiJrKts )les FIXED ASSETS T(x)gible assets Investments 13 14 I,xfj,¢xo 1.364.915 i.x￿.¢xl) 1.754,683 389.768 1,798,311 .768 Z664.915 3.054.6&3 3,098,311 CIIRIENT ASSETS Debtors Cash ot and ￿ hcmd 15 3.841 16S.4( 3.841 184.910 10,424 128.703 169.249 19,9 189.751 139.127 CIEDifoRS Amounts f<thg (kn within one ye¢y 16 117WI 117.8641 117.6X)I CUIIENT ASSETS 151.385 19. 170,887 121.477 TOTAL ASSETS CUARENT LIABILMES 151J&5 .768 2.684.417 3,225,570 3,219.7&9 151J95 399.7&8 2.&84.417 3,225.570 3.219.788 P￿5 continveé...

FIJNDS unrestr￿ted funds.. co￿¢ l￿d ewencslure OCCfX Cydtd mowiterKJnce IthKI 17 112.xjl 69.662 36.989 151.395 106.651 Restr￿ted ftJnds: Extroydin¢iy repawfijnd EThYowmen furkys.. Copild luncts Buadwig fund 389.7&8 370.901 1.384,417 I.XK).CKY) 1,442.230 1.3LV. 2.$94.417 2.742236 TOTAL FUNDS 3.225,570 3.219.788 The fincnciil slolwnenls were ¢Jyoved by ts Bo¢Yd ol Twslees {￿d cLrthotsed lor issue on ond wero s￿￿6d on its by.. Pl Macfie-Tw v￿COL￿e$S DoW￿- Tru5109 notes l(mi p¢31 of these fncYrKA slolemen15 Page 6

NOTES TO IHE FINANCIAL 5TAIEIAENTS ACCOUNfiMG pouaES Th8 financKA stalements of ts chcxify, 15 0 benèfft entFIy Lnder FRS 102 h]ve been rKepcTed n accCKdi￿¢e the Cr￿lI1eS SORP IFRS 1021 'ACco￿tr￿ CYKI Repcxh"ng by Chorilies". stotement ol RecommerKd Prockn lo clN>ities prepcmg the¥ crcoun15 in accord(rre with Ihe RewlTh3 Stcndcxd the UK RepL￿r ol 1rd￿d IFRS 1tr21 leffective l Jcw(ry ￿19) the Ch(vilEs Act ￿)7 l. The frbcmcKI statements hove been Kyeptxed WKler Ihe hst￿)c￿ cost conventh)n the exceplKm of The51mwts ue included al m¢Jket v¢kn. The Chc￿ty trmjs taken cKfvixrtC￿ of tt)e f(knYvJ dsck)Mffe exerrpl¥J) #i Fwcxwig these financMJl stotement& as pemiiFled by FRS 102 Reportrw SI￿d(￿d (pplcable in the UK ond Repubk of trekjnd: the reqLKements of SectJn 7 Stcrtement ofcath FlowT. Income All income i% recOW￿ n Ihe Stotefftnl of Admits 0￿e 1he chcth has enlthement to the fur￿5. tl Li pr(knkn￿ tfKJt Ihe tiKorne wl be recwed cxid the (Thotml c he0(￿5 they hcThe been to ￿li￿lieS on o ba515 corMtent vAlh ts use ol resource Flx•d asmts Tan9b￿ fixed 055ets ae staled al deemed cosl. Dweaoti)n 15 mt pyovbded on freehokl property as Ihe tru51ee5 bef￿ve the current mcwket v(Je exceed5 book vokje. Toxdlon FWKI IKcounl UNeshicled funds c(m bè Lwj n ￿eCxd(yKe wilh Ihe chcrriti)b objectives al the d￿retiOn of Ihe trustee5. DesvJTh]led fLnd5 ae LThestricled fL￿& by Ihe Twstees fcrf ptyticthypurp05es. Resh7Cted fLmds ccn orty be vsed for PQTliats re5hrted Plwposes witrin ￿ objects of the ch(yity. Restri¢ticx)s specrfed by Ihe vhwi ftm(ts (xe r(xsed p(YIi￿ restiicted pwposes. FLKlher expForKJlior) of Ihe I￿e ¢￿d pl￿ of ewh is rthed in the noles lo the finC￿cK slolements. The chcyty operates a defned c(￿trbUli0n K)ensxx) 5cFEme. ConlthJli0￿ p(ryc*Ae lo the chuSVs perwon Sctr￿Me ￿e ch￿ged lo the Staterr￿• ol Ac1wil￿5 in the Per￿ to Vllith they relale. P¢>ao 7 continued...

NOTES TOIKE HNANCIAL StATEAIENTS . conthwd ForThe Ye(r Ended 31 D•cwtr2tr14 Inve51M￿tS ￿e incbJthd n the b(th)￿ s￿1 af thew mkel vckn ot Ihe lyja￿e sheet dale. Anv xn or k)$5 (ri¢rvJ n the yècx. either on (55P05d ￿ rev¢knlkJn is refted n the Statement ol ActNthe5. After reviev¥rJ the k*ecctsts tyKI ￿SerVeS Ihe t￿LIteeS fvjve a rea5c￿(￿>1e eypectolion thal Ihe TrLtst Debtors ond cre(fiIcx5 wilh no slated nlwest rote cnd receN(th or pay¢￿Ie wtrin one yecx ore INVESTAIENI INCOAIE xr24 vestment nconE lerest receNed 107.X 4,097 s3.￿3 2.844 111,397 .647 INC¢Yat FROAI CHARifAIiE ACTivmES XJ24 23 Aclmty ResKknts I 131,428 123.795 OTHER INCOIAE XJ24 X123 Lodge rents 7.05) Po3e 8 conlnued...

IES TO IHE HNA14CIAiSTATEMENfs. conlknv•d RAISING FUNDS 3)24 Y23 Investrnant 18es Rent coleclion io, 11.251 9.678 CHARifAKE AC1m￿ COSTS Drecl Cosls (see nole 71 cosls Ise note 81 lolds Residenlid oceommodal*Jn 182.0& 17.789 199,824 RECI C05rs OF CHAiifAJLE ACTMnts 2)24 2￿2) Stoff costs Woter rotes surance Luht ￿￿1 heal Tel8pho Postoge ond stotiwy Advertismg the5 ProvisKxts L(wn(ky & cle￿i Repois (md renewd5 d￿Ing Solar pane15 s￿se[￿pIlorKl eank charges Ofess￿r￿lI lees Cowcl lax Tr¢￿￿1r0 expen5e5 0,764 3.187 3,219 21.474 715 192 322 662 14,989 2.486 32.398 18.322 2.673 4.112 28.255 877 379 1 S.OVO 1.981 18.356 22.7C() 18.840 770 237 243 3079 98 174 182,035 163.£4)2 P¢ya8 9 conlNued...

DR SMARTS TrUST SUPPORT COSTS Monogemenl costs Tolds Re&denlKS (xcorrmcthn 15N9 1.940 17,789 costs. iTrJuded in the above. ¢Je as lkn: Man¢Jg•m• J24 2023 Re5#ntid Told aCComnK)dal￿ aclwilws PayTel athiKii5tratM Clerk's ranwnerol 787 14.280 15.C(O 15.849 15,067 Gov•man¢• Costs 2024 2023 Residenticl Told c(rnodalion oclwit Independenl examw)er5 feè5 1.940 INDEPENDENT EXA•ANtRS RES Tho lees p(Jyoble lo Ihe vxles)￿￿I eX￿r￿￿ ¢xty r8kJte to lh& revw ol Ihe Ye￿ end accomts. IRumu' REIAUNtunoN AND •tNEFIYS Ihefe were Tr) tnJste8s' r•r￿81th￿ (Y olw benefits ftx the Ye￿ eTrJed 31 C)8cember 2024 nor for Ihe yeor ended 31 Decwnber 3Y23. Thare were no tnJslees' p(J the yecx ¥kYed 31 Decen*>er 3Y24 mr tor Ihe year ended 31 December ￿23. STAFF COSTS 2)23 Woge5 (YKI 50kyies other pension costs 63.437 469 0.324 .764 Y24 X)23 Chortloble aclNitEs No èrnployee5 received emdLxrents n excess of £￿.(￿. Pcye 10 conlnued...

DR SMARfs TRUST NOTES TO THE HNANCIAi sTAT￿EN[s. ¢onlknv•d ForTh• Yea Ended 31 fjecemkn 2f24 COMPARAIIVES FOR THE STATEMENT OF HNANCIAL AcnvmES ihe51ricted Restricted fLmas Endowment tund5 Total bJnds INCOME AND ENDOWMENTS FROAI Donotion5 and legacies Reydentid acComn￿Ck)tjn 123.795 123,795 Inveslm6n ncoma other ￿coMe 56.647 56,647 7,020 Total 192.462 192.462 EXPENDirur¢E ON Roising fund5 9.678 Reydentid accon￿o￿OI￿)n IPJ).549 18L1,549 181.391 190.227 I gdns on nvè5tmenls 1.&31 74.365 115,196 NET INCOME Tiansl•n b•hv••n lund¥ 11.071 14841 40.&71 65.529 117.431 10,$97 4).831 6&013 117,431 ktCONCIUAIION OF FUNDS Tolol funds brou>)t torwud 96.064 33).070 2.676.223 3,102J57 IOTAL FUNDS CARIIED K)RWARD 106,651 370.KII 2.742.236 3,219.788 rANGIDLt HXED ASSErs The yoperty hekj by the Iw5t ￿ Used enlwdy f¢¥ ¢8cI ch¢yil()le pwpos&5 Crt is included n the accounts ot deemed cost ol £l.XQ.c(rJ. P¢JJe I I contnuod...

Dtt SAIARfs IRUST )TES TO VHE HMANCIAi StATEAIENfs. ctxknu 14. HXED ASSE[ ￿VE$TAlENTs Listed UnSsted ¥¥veslmenls w)veslments Toto MARKEf VAUIE At l Jonu¢Jy Ir24 Adthions Disposds Revduat#) 1.427.410 i.coi.c()I 11,01 1.3611 152.1351 370.￿1 1.798.311 i.￿7.00? 18.867 133.2681 At 31 Decem￿ 3Y24 1364.915 389.768 1.754.6&3 NET BOOK VAWE At 31 D&c8rrt)w %Y24 1.364.915 389.7&4 1.754.683 1.427.410 370.901 1.798.311 UK ￿Xed knteresl UK Equ¢1￿5 LIK Property AMematNe UK Mxed Assets 68.93% 11_04% 4.59% 3.5 The LnSsted inveslments reixesent nvestment r￿INety morwed CIKXities Investmenl Fund. The inves1m￿ts cre slaFed al m(Ykel 05 5Fk)vm (knove l￿d ctrwes n Ihe vakulion ol thè investmen15 (Te 5hovm n Ihe ¢knve rK)te. rrKiCff[￿ of the Isled inveslments 1jth￿rt￿nS and oiigrKI cost ofthe Isled nyèstrrwts is£1354.557. 15. DEBTORS: AMOUNTS FAUING DIIE TIHIN ONE YEAI 124 23 Othef debt(X5 Prepctyrrnts 7,128 3.296 3.841 3.841 10,424 P¢we 12 conlfftued...

DI SAIARfsTRU NOIES TO THE BNAMCIAiMATEIAENTS. c¢xthy•d i& CItEDITORI' AA10UNfS FAll￿1G DUE IhlnlN ONE YEAR 3)24 2￿23 17,864 17.6Y) 17. MOVEAIENT IN FUNDS Trfnler5 Al 31.12.24 At 1.1.24 fw(ts Income ond ewefK*lwe accoml Cyclrd ma￿ter￿]nce lund 69.662 47,513 1.895 14.6741 I12,￿7 106.651 49.4 14,6741 151.385 Exlracrf(Snory rek>CX fly 370.￿1 1&867 389,768 Endowm•nt fvnds Capild bjnds Bulding flnd 1.442.236 1624931 4.674 1.384.417 1,3CO.( Z742.236 1624931 4,674 2.684.417 TOTAL PJNDS 3.219,788 5.78 3.225.570 kncorrrfo ResoLYC8S G￿5 (ywa VLJvem8nl k)$ in hJnd5 Income ond eNpendrtwe occ(xml Cycl￿￿ m¢inlenonce fLnd 248,UJ 1.895 IXO.7171 47.513 1,895 ,125 12CtI.7171 49.< R•thlcl•d fvnth 18.867 18,867 Endowm•nl fvnds Capild furK15 110.3531 1521351 162.4931 TOTAL FUNDS .125 1211.0751 133.2&81 5,782 Poje 13 conlnued...

DR SMARfsTRUST NOIE5 TO THE FINANCIAL 51ATEAIENtS. conMw•d 17. MOVEMENf IN FUNDS. ctythed Net Tr¢￿[￿le15 At 31.12.23 Al 1.123 Ufireslrtcted fvnd5 Income ornd expendtlure ¢xc(Mmt Cyckal mantenonce ftmd eQ.628 9518 69.662 36.989 9dO64 11,071 106.651 R•strfcl•d fvnds Exlroordincxy repar fLTr 1,070 40.&31 370.901 Endowmvnl fvnds Capitd fvrKts 8ulding f￿d 1.276223 65.529 ILX).484 11(xJThxii 1.442.236 2676.223 65.SYJ 2,741236 TOTAL FUNDS 3.l¢ll357 117.431 3.219.788 Comp￿at1Ve nel rnovwrnl nckjded n Ihe obovè (Ke a5 fdk)vth" hcorfWV Reswces GOI￿ (x)d Movement in lund5 Incowe and eXP￿e ¢XCOLnl Cycftd munlenance 9.518 1.553 IY2A62 1181.ylll 11.071 Re5trfd•dfvnds Exlraordinory repcw fLnd ),831 40.831 Endo￿ntfv￿d$ Capitol funds 180361 74.3&fj 65.529 TOTAL FUNDS IW2.462 I1￿.227) 115.196 117.431 ffte Bulcfw Fund w05 es1(Wd n 1927 Nwlh Ihe ot the Irlrfs frst rxopth in Sccyborough. Ihe fvrKI is reFYrewtedV￿ by free￿ prot)th hekj 05 (ssets. The C￿)it￿ Fund was Set W Trmth kn Pecurw Le9xies ond V(￿0v$ 5ecuitie5 which were ceNed Lpon the de(Jlh ot E J Gross ¢J)d Mss M Smcwl. The has ￿nce that tme wilh the oddilion of (Yry nel profits e(¥ned the ctsposd of fftve5trn￿I (tssets. Re The Exlraord"rK7y Rep(x FuKI was est¢￿r￿JE￿ to extro(Yth￿ tierrs of repcir expenditwe. improvements or ol the trK*nes. ApwOprkJti￿5 ue mcxle lo or from ths a5 consbdefed neCeSs￿Y by Ihé tnslees. Trcytsfers ¢Je nxxk frcm the lo cover exceptiond eypendtlure. The fund is reyesented by cosh al bcrt and 0￿rent wel nYeslment5. The fund a150 refiects the rev¢knin of m&sted nvestments. P(￿ 14 continued...

DR SMARTS TRUST NOTES TO THE FINANCIAL STATEMEP4TS - conlknu•d Fcff The Yea End•d 31 December 2ty24 17. MOVEMENT IN FUNDS- conllnv•d nrestricted funds The Cyclical Mcinlenance Fund is o deygnaled fund lo cover items ol repair that occur over o regulor cyde. The ￿ndS are avoilable lor use al the dscrelion of the I￿Ste￿$ (tyid onnuol oppiopriotion5 (xe mode to this fund as considered necessory. 18. RELATED PARTY DISCLOSURES There were no related party transoclK>rts lor the year endgd 31 D8centsr 2024. 79. FINANCIAL INSTRUMENTS %)24 2023 The carying omounls ol the chc*ify's finoneial inslrLmenls are as follows.. Finonciol os5ets me05LKed al loir vdue Fixed asset listed investments Fixed a55et Unl￿ted investments 1,364.915 389,768 1.427.410 370,901 20. OPERATING LEASE INCOME There <ye rrmnimum ￿058 poymenls dLJe to Dr Smorts Trust wilhn the next 12 monifts ¢xnounting to £7,51￿ in resp8cl of non<onceUabb operalinglooses (rri9n9 trom The Lod9e. Page15

DR 5MARfs TRUST DETAILll) STATEMENT OF HIIANCIAL ACTivmES F<¥The ye￿ Ended 31 December2tY24 21r24 X)23 INCOME AND ENDOWMENTS Donollons ond legacles Donotions Investment Income Investment income Interèst received 107.SX) 4.097 53.803 2.844 111.397 56.647 Challabl• <￿￿•1￿5 Re51dents fees 131.428 123.795 Olhw kncomè Lodge rents 7.02) Tolol In¢omkng resowc 2X>,125 192.462 EXPENDITURE Inve51ment lees Rent collection 10.359 9.678 Chathible oclfvlies Woges Pension contiibuti(YlS Woter roles ronce Light ond heal Telephone Postoge cnd stohonery Adverttsing Sundries Provi￿On$ Laundry & ¢￿al￿)g Repors and renewc* G￿den￿ Solor pane Subscriptions Bc￿k chcxges ofessDnal lees Coun¢1 lox TravdSng ey4)erL%e5 &3.437 469 2.673 4.112 .255 877 t£l.324 3.187 3.219 21,474 715 379 322 662 14.989 2.480 32.398 18.322 15.CIK) 1.981 18.356 22.7 18.840 770 237 243 3.879 98 174 182.035 I63.1￿2 Tlis poge cknes nol fcxm PCTI of the ￿<￿tLrt(XY stolements PcNJe 16

DR SMARfs TRU DEfAILED STATEMENf OF FINANCIAL ACTMIIES FtyThe Ye¢v End¢d 31 De¢ember2024 23 Support C05ts hlanagemenl Pcjyroll admiThstrotion cle￿.5 rèmunerohon 787 I4.￿} 1S.(xt) 15,849 15.067 Governonce costs Independent eX0￿NnerS fees 1.940 Totol re%)urces eypended 211.075 190.227 N•t Incom• 39.0 2.235 ni$ F>oge does mt f(xm pryl ol Ihe 5tohj1￿Y stalements PcyJe 17