RECISTERED COMPANY NbMBER.. IKW9654 (Eng]and and W&ks) REGISTERED CHARIT¥ Tr4UMBER: 254087 Financid Siaiemems Jun GY¢¢mwd Williams Lrd l* Floor, The Syrns Buildin8 Bump75 Way. Bumpers Fami Chippenham Wilishir¢ SN146LH
Thewiltshire Hi*oric Buildj" TruA Limitrd onienis of the Financia] Staietnents ed 30 June 2 24 Po8¢ Rcport of ttle Iteidet)I Examinels Rtyort Siai¢meni of Financial A¢¢iviti¢s Sialement of Financial PO110 Nthes lo the Fin8n¢iaJ Sthtements 10 14 Drt8il¢d Sia¢emetht of Finthcid Aaivitic5 15
' tshir¢ Hioric Buildin Limitrd rt of the Trusttts O June 2024 The trusttts who are also dircctor5 of ihc Charity for the purtMWS ofthe Companies A¢t 2, pJtnt their re[rt with the financial Slalements of th¢ chwity for the year ended 30 June 2024. The ttustee5 have adopt the provisions of Acctsunting and Reporting by ChilleS.- Siement of RttOmmeted Ptacti¢¢ opplicable to chatieS PTepaTing their accounts in accordance with the Finanthal Reporting Startdatd pplicable irt the UK and Rcpublir of Ireland IFRS 102) (effeclivc l January 2019). OLCrIvEs AND ArrivrrtF_S The objects of the Trust are Io PTC5crve for the beThefii of the Nion pmperty and buildinRs of white¢tud 4nd historical int¢Test in Wilishire OTMi in furthcrdncc of rhcsc objects and for no other purp)s¢. Where fea5iblc the Trust looks to un(knake buildirtg COtIS¢TVOtioJ) projerts focu51Dg on building5 ai risk. li also aim5 to &85i%l oiher organisaiions within the Couniy. including not-for-PTofit comp8nics and community groups. that share similar aims. The Trust provid prn¢ti¢al or Icchnical advice and, where appropriate. loans. Granis may be provided at the discreiion of Ihe 8overTh)rs bui nomally only in cxc¢wion&l circumAances and where 8Tanis from other sources ar¢ noi available. Th¢ Twst Can also use its expertise to facilithie capxiry bJildin8 Wlthiti communtties. The Trust also has a role to play in making a p05iiivc coniribuiion io ih¢ ¢ons¢rvaiion 11¢7¢$ and pNti¢e of the local authorities in Wiltshi, thase bcing Wiltshire Council and Swindon Borough Council. The Trustees confimi thai they have complied wilh the ChaTiiies Ad 2011 to have due Te8aTd to the Charity Commission's general goidanceon publi¢ b¢n¢fiL hill¢S and Public Benefit.. REVIEW OF ACTIVITIES At the beginning of 2024, the Board of Governors re¢o8nis•J ihe ne¢¢ssity of app)inting a full-time Director to prcpare for Ihc ncxl phosc of the charity's development. Following a thorough scarch. Claudia Suckling was offcrcd ihe position. which she officially 8ssumed in Novembcr. Wc arc ihrilled w welcome somcone with her extcnsive expertis¢ in historic buildings. Claudia joins u5 fTom Ihc William Morris Society. whert she held the role of Chief Exe¢utive And d¢monrai¢d a proven Ability to Bui¢k organisaiions Ihrou8h periods ol¢han8e. Her carccr showcascs siron8 fjnancial acumen wiihin ¢he hcFiiage scc¢oT. alon8 wilh a talent for developing slTate8lC plan5 Ihal align with orBanisational objec¢ives, while also fostering high-FtrfOin8 m5 comprisin8 Maff. volunteer%, nd consultants. Claudia h&8 excelled in •18)ging diverse •udicncc4 sccuring signiflcani funding, and delivering mmuniiy-driven proje¢i$, including organising lrnining forcommuniiy members to ¢ontribui¢ 10 a Conservation Area Mana¥¢ment Plan in Tower HaJnld& A5 she f&miliarizcs hcrsclf with the charity$ wots, Claudi&'$ prirnary focus will be i comprehensive review of all aspccls oFih¢ organisation. Thi5 will encompass oLr mion, resouTV¥ fundin& needs pro¢esfC4 and govcrn8TK4 With the goal of fOUlatIn8 clear and actionable plan forthe ¢hariiyts fvtuff. For the first five months of the flnancial ytar. Peter Pleydell-Bouvth¢, lh¢ Trva'$ Pres"idcnL epp in¢0 thc Tolc of iniuim ChaiT while we Sought a candida¢c wilh rhe ri8hi mix of knowlolge, drivc and enthusirn for this important P05i¢ion. The Governors Ihank Peter for the (Ime. cotnmitmcnt and guidance hc gave during this trdn511ionary phase for the or8aJJisation. In Novernb¢r we werc dcligh¢ed lo welcome Jamie Cayzer-colvin as Chair. Jamie brings a wcalih of experiertte, sntluding ch31fiDg lh¢ highly r¢garded Hen"tsge of London Tnjst ihrou8h a stmilar perithl of significant P05i¢iv¢ change. A Wiltshire rc5idenl. Jamie's frKus is to enwff ihat QllT delivers rcai benefil lo thc building5 and peopl¢ of OUT county, broadening participation in the tru#'S proJts and hclping kn fos¢er thc next gcRcration of heritage champion5. During ihc year the Tru# continued to 5UPPQrt tk tkviz¢5 kniz£ Court Tnjm and the Wiltshire Archaeological and Natural History Society Museuffl in the devcloprncryt of ¢hc Wiltshire Museym project. A £3(M).(XM)* development 8rant from the National Heniagc Lottery Fund INLHF) ha5 facilitated further design work wilh a scheme now agreed. building upon th¢ 5ubstsntia) qUIsItion fuThJing provÈded io the proj1 by ihe in 2018.
Thewiitshirc HiAoric Buildin Trust Limited rt of the Trustecs ear Ended 2024 BEVJEW OF AcfiviTIES Thc monih beforc ihe year uryjer r¢vi¢w. a platining application foT part of the TtslutthL forniei Wadworth Brewery 511¢, adjacent lo D¢ViZ A55izc Court was submitted. The pro$t d¢vc]opment will ¢j]t]Y affttt the Assize Court and the Canal Forge, which is owned by the Trnst. so li was agreed that WHBT would rne repTcseniations to the local planning auihority io safeguard its interests befort plartnirtK is detertnined. anticipat¢d in ekrfy 2025. Due 10 the impact any development ai the brewery site will have ort the sutrounding or¢& and M'h¢th¢r it would adversely impact the f.oun¢il's Master Plin forthe r)tvitts whfvrf#, the firture of the CaDal Forge had be put on knld. Requc$15 for advice or infomation Telated hcritsgc buildings in Wiltshjre eoniinue io be received by email 8j by phone. In particular detsiled repair and plannin8 advice had been pr<kvidd to Col¢rn¢ Parish CountTrl in respttt or major works io the grade Il Wellhead within th¢ parish. It is plcasing to not¢ that work is well advanced al thc Hop Polc Inn ai Limpley Sioke. where th¢ Tnjst acied in an sory 13pacity as mcniioned in the last rcport. Thc comH)unity has iaken owncrship And opening 15 schululcd for caTly 2025. The irust ma5lltains its membership of ihc Hcrilage TTU51 Nenvork- the umFttlla or8anisation for BPT's- and participate5 in on-linediscussions Snd consultstion& FINANCIAL REVIEW The financial activity for the year ended 30 Junc 2024 h&$ been low with income from the collection of ground rents, insur8n¢c and subriptIonS and expth)di¢uT¢S conlinuing lo refl1 costs nÉ¥essary for the trum admtnis(ration and ihe Proieeiion of the Iiu51'% freehold PTOPerty in¢cre5I& Investment income for the year remains fairly constsN w)d the low interes¢ rntes. Overall resour¢es have in¢ttad during the ycar, the Trua rem8ins well positioned w meet future projttl expenditure. RESERVES POLICY For Ihe Tru$1 to operaie efftIvelY li must maint sufficicm fundingto coveradminÉstsBtion and profe55ionlll cosls. In theory li should b¢ possibl¢ for proj¢¢ts to be undertaken wilh limited rcsouTce5 on the basis Ihat thc major cost$ will be providcd by grant making organi5alions. Nevertheless. Ihe Tru would be required 10 make a minimum coniribuiion of say 25%. This indicates that the Trust's b&si¢ r¢s¢rves should be determined on th knnual Jministralivc cost of £20,0(M) plus reserve 10 cover a minimum level of pro1 contribulion. A tothj rc5ervc of £I,co) is eon5idercd thc minimum to allow lh¢ Trust io opere ¢ff¢ciiv¢ly. Page 2
Thevfiltshire Hist ric Trust Litnited of the TnJ5t for the Ye8rEnded 30 Ju]] 24 RISK ASSESSMENT The Trum has tdeni1fL there are three of risk and ha5takcn appropriate lOn. Maintaining Tn]st records is important. Ni)n-fiTtsncl records aTC kepi ai the TruA's registered address and where these aye electronic full back-ups ate mad¢. The TTu# b¢licvcsthcrc is no 5LgThificani risk 10 maintsinirt8 ihese records. Documents are &lso ftrthivcd by thc Wiltshire SwindoTh Hiqory C.eniYt in Chippththam. Risks rerdIng Projeffls are taken on an individua] basis. BefoTe undenaking any major project hll itthnical and financial studies are carried out Mth Telev4nl profcssionaj guidance Ing soughi as appropriate. Finan¢i)l ¢onirol$ in ple to Cnsure that Trua funds ar¢ T4 fihll b¥k-ups of th¢ tIng rttord$ t ilso iak¢n. FORWARD PLAN AND FUTURE PROJECTS The four key ¢riieria identified by thc Tru51 in undertakin8any projtti are: th¢ heTiiage merit of Ihc building in question the availabilily of grant5 to fvnd the conser¥aiion defEClt where need - thal an appropriaie end use. preferably involvin8 communily bencf)L can bc 5CCUTed - and that the Trust is the most apprwa¢e ory1$8110n its underuke the projttt The agreed sir)ie8y 1$ for Ihe Trust seck 10 fulfil its aims and objectives tsktnA into a¢¢ouDI the 4wailabilily of sui18ble properties, possible Brdnts and the curTent econDmi¢ ¢lima¢e. Thcre arc nowadays distincl advanla8cs in working in panncrship with community groups and thhers with similar aims and the lrnst continues to seek to expand ils role in this aspeci of its work. Although ihe Tru ¢an undertlke projects which would deemed ¢ommer¢ially unvioble in ihe private se¢ioT, It nev¢rthelc55 5ttks lo cnsure thai projects do noi T11 in 8 signifLCarti104 to TTUSt capit. Wherever po$$ible, the Trust would ho to break even or securc a modest Surplus on a project r¢fle¢iing the degre¢ of risk. All proje¢¢s are subject to a finAncial invcstigalion wilh particular reference 10 Ihe wential forgrnnt aid. For the fulure the Trnst will.. Continue 10 r¢view all buildings * risk in Wil¢shire seeking knfonnation from Hiaoric En8lw)d, Wiltshire Council, Swindort Bortsugh Counril, and Ihc public ai large Colltinu¢ ils participation with DAcf on the forner Assi7£ COU pj&t in tkvizes which is ortc of the most important buildings at risk in Ihe county. Assi51 where requested and wherc appropri¢ wilh advice to communiiy groupsleharitjes on ihe repair or reuse of historic buildings wiihtn Ihe tourtty {uaTnp1¢5 of Ihc approKh can bt seen in ihe 1967-2022 review). - Seek to promote community proj¢cls involving the usc or reuse of hLSloric buildinss Respond whcrc appropria1¢ 10 consulthtion dotu]nent5 from ttn¢rdl and l¢xal government or heritage organisations (such as ihc National Loiicry Heritage Fund}or by forwarding ob%rvaiioThs to the Heriiage Tnjk Network. STRUCTURE, GOVERNANCE AND mAAGEMENT Thc Wiltshire Hisionc Buildings Twsi was establishcd in 1967. It evolved from an intiiaiive by the Country Council, together with other L( Authorities in the County and Pruervaiion Socidies. (o seek ways of protecting the archiicttural heritage of the Coynty- its formaiion a5 3 r¢volving fund Preservauon Trnst was seen as ihe way fotw¥d to achieve thi5 aim. In 1974. following L< Government ReoT8an15aiioD, ¢h¢ Slnjcturc of thc Twst was m(xJified to tok¢ into aullI the adminirativc changc5.
Thewiltshitt H st T5( Limit rt fih Tru for the Year End srRUcfU GOVERNANCE AND MANAGEMENr The Memorandum and Arttcles of Association the Trust io undertaking projects only within the administratiwt couniy of Wilishire. this beirt8 the lid authority arcas of Wiltshire Council and Swindon Borough. The ConlIU110n of the Trust prOdeS for th¢ election of a Presidenu Chairnan and Vice Chairman. Ai the annual General Meeting one of these thr¢¢ rctire5 in Totation and is eligible for re-eleciion. The Govcrning Body of ihe Trust meets oiiarterly and the Annual General Meding is normlY held each November. The Govemin8 Body ean elect 5u&committee although CUTrenily no committees ¢xist. MtnutC5 of rncctings and reports are Circuled to all Governors. Under the ienns of the Memordm of Offjcm of thc TNst are a secretary and a Treasurer. In addition. the tNsl appointed an Archii¢xi io adws¢ on fuluTC projccls. Thc Tru has no paid employtts although the Secretsry. Treasurer and Archiie¢i r¢¢¢ive TcmuncralioN for iimc on activili¢S. l]tyndtsi Fxatllill¢TS 4r¢ oppoin¢¢d {or TcAppoinlcd) ai cach AGM. The TTUSt is a non-profit-rnakin8 Compsny. Limid by Guarnniffj having o ShaTC Cppital, which ha5 been reBislered a Charity for lh¢ sol¢ purpose of preserving buildings of aTchitf%lUTal and historic interest in the County. For Ihe fin)n¢ial year eDd¢d 3h June 2024 the prescribed con#ituiion of th¢ Governing Wy w&$ as follows: la) The Presid¢nL Chairman and Vi¢e4hairnan Ib) The Subs¢ribcr5 of the Memorandum ofAssocialion 1¢) Four rcpresentativc¥ from the Wilishire Council and one Yeprtsththtive fmm Swindon Borough Council Idl Two memb¢r5 repTwniin8 Prtserthion So¢ieii¢% Archacological Societies or Socielie5 haviTh8 airns sirni18r to Ihosc of the Tnjst. lel Such other p¢rsons as Shall from lime to time be electsd therew by the fjovernin8 PA)dy. Reprc%cnlativcs nominated under l£} and (dl above are eliBibl¢ ¢0 SCTYe a5 Mcmber5 Of the Govcrning Bc¢Jy only so long as they are members or olYi¢ersof the Body by which thq are nominawj. Th¢ sm¢ndm¢nts 10 the Ani¢les of Association. lo ke IMO account the JmiThistrative changes with the formAtion of Wil18hire Council in April 2(K)9, were raiified ai the Annual General Meetin8 held on 22nd O¢tobeT 2010. Until oiherwise ddermined by 8 General ming. the number of the members of the Governing Body Shall not bc Icss than nine OT more than twemy-one inclusive. M¢mbers of th¢ Gov¢min8 Btyjy during the yrwtre follows.. Th¢ Hon P.J.Pleyd¢ll.Bwverie DL- Prc5ident Sir Hayden Phillips GCB DL- Vicc PdenT Mr J Cayzcr-Colvin- Chairman Mr J.M.H. Taylor Mr C.5.W.C.Newbury- Represet)iin8 Wiltshire Coun¢il Mr H.J.E.Waiers Mr S.J.K.Wheelcr- Reprcsenting Wiltshire Council Mrs D.C. Bcattic OBE Mr D.B.Scott Mr R.E. Gamble Mr M.J. Hodges DL Officer5 foT the y¢ar wcrc.. Mr5 R.H. Bailey- Srtry Mrs T.J.WilliaTns-Trca5ur Mr C. John5- Archilecl No remuneration was paid during theyear to any (pf ihe m•nbcr5 and sccrdary. Pagt 4
Thewiltshirt Historic B il Trt LitTrited rt ofihe TTU5t for the Year Ended 30 June 2 24 REFERENCE AND ADMINISTRATIVE DETAILS Registered CompADy number 909654 (England and Wales} Reglstered Charlry number 254087 Rtgl$tered office Goughs The Strand Calne Wiltshire SN) I OJU Company Secret•ry Mrs R H Bailey Imdependent E¥*miner Pillow May Lid Thc Dulrh Barn Brcmhill Grovc Fann Ea%1 Tytherton Chippenham Wiltshir¢ SN154LX SollcltorJ Goughs 2 Fort Streei Trowbridge Wiltshire BA14 8HX Banker Lloyds TSB Bank PIC 64 Fore Sire¢t Trowbridge Wiltshire Ilala)as............... Approved by ordcr of the knard of tnjstees on ... . and signed on its bchalf by.. on P J Pleydell-Bouv¢ri¢ DL- Pre5ideni
sRe rt 10 ihe TruAtts of HiOr1¢ Buildin im Independent eixmiDtr's rew)rt to the tru$ttts of Thewiltshire Hlstorlt Bttlldlw Trust Llmlitd {'thÈ Comp#ttJ ) I report to the charity tWS¢ccs on my examination of thc accOLts of th¢ Company forth¢ Y£arend 30 June 2024. Respoll¥ibiiititt b4sis of report As tht £lwity'S ITUSt¢es of the Company land also its directors for tlK wrp)ses of Company law) you arc resp)n5ible for the pr¢parat2on of the accounts in accordance with the requirem¢]Jts of ih¢ Companie5 Ac¢ 2006 nhe 2006 Act,). Having satisficd myself that Ihc accounts of the Company ar¢ not rcquirryj to be audiid under Part 16 of the 2006 Act and are eligible for indeperLden¢ examinatioth. I rew>rt in respect of my examination of your ¢h•riils %¢ouni$ 4s carried out under Section 145 of the Charitie5 Act 201 I {Ihe 2011 Aa?. In carryin8 oui my examinaiion I have followed Ihe Directions 8iven by the Charity Commi$5ion undcr Slxtion 145(5) Ib) ofihe 2011 Aa. INd¢pOdent eI4min¢r'¥ stxttment I have cornplffled rny cxaminaiion. I confm th* no mattrn havc come to my attenlion in connection wi(h the examination givin8 me cause 10 beli¢v¢.' accountin8 rffords w¢re noi kepi in res of Ihc Company &$ rquirol by Section 386 of ¢he 2(Kkn A¢t.' or Ihe a¢¢ounts do not #CCOTd with those records or Ihe a¢counis do not comply with the accouThtin8 rwiYemeni$ of S¢dion 396 of thc Act other than any requirement IhHt the accounts give a In and fair view which is not 8 matiu Considered as part of an independent examiTraiion', or the accounis have noi b¢¢n pYepw¢d in K¢OTdarb¢e with thc mLMhods and principle5 of the Staiem¢ni of Recommended Prartice for aoUntIng atsd reportiThg by chariiies 18pplieable 10 ¢h8rities preparing iheir accounts in accordan¢¢ with thc Financial Rcponing Standard applicable in th¢ UK And Rqyubli¢ of Ireland IFRS 1021}. havc no concem5 and have corne acTOSS no other m811¢15 in ¢onne¢iion with ihc cxaminalion 10 which Bttenlion 6hould be drawn in this rcport in orderto enable a proper under51Anding ofihe accounts 10 be whed. Pillow May Lid Thc Dutch Bam BreTT)hill Grove Farm Ea51 Tyihcrton Chippcnham Wiltshi SN154LX Pw6
Thewilishire .OI]C Buildin Trnst LimLted Siaicment of Fitwieial Activities rdiin an Income ond Ex diturt Actount forihe YearEnded 30 June 2024 30.624 Unrestricted fijnd 30.6.23 Totsl funds Note$ INCOME AND Ef4DOWMETrrfs FROM Donaiions and legacies Charltble activitles Preservation of property 5J97 4,516 Investment income Toiol 15.884 EXPENDITURE ON Rai%in8 funds Chrl¢*ble actltI Pres¢rvation of property Total Nct 8Ain5 on Invmen15 NET INCOME 21.732 9,040 RECONCILIATION OF FUNDS Total funds bToughi forward 429,685 420,645 TOTAL FUNDS CARIUED FORWARD 451 417 429 685 Thenote5 fo part of financial swanents Pa8e 7
Thewilishire HiAoric Buildin Tnjst Limittsl Stsiemeni of Firtantial P 30 June 2024 30.624 UDr¢striaed nd 30.6.23 Toral funds Notes FIXED ASSETS Tangible a¢5 Investments 63.777 63.777 360218 434.722 423.995 CURRENT ASSETS Debtors Cash ai bank 9,183 20.357 8.330 3,829 29.540 12.159 CREDITORS Amount.% fallin8 due within one year 10 112,845) (6,469) NET CURRENT ASSETS TOTAL ASSETS LFSS CURRENr LIABILITIES 451,417 429.685 NET ASSETS 451417 429 685 FUNDS Unrestricted funds 451417 429 685 TOTAL YUNDS 451417 429 685 The charitablc company is entitl to exam10th fiDm audil undu Section 477 of the Companies Ad 2(M)6 for th¢ year ded 30 June 2024. The members have requsTed the ¢omF4ny lo obiain an audit of its ftt>•n¢i#l s¢¢$ for the year cndcd 30 Junc 2024 in accordance wilh Seeiion 476 of the Comp•)ie5 Acl 2(Kh5. Thc trustees acknowledge their rwnsibilities for ensuring that the ¢horiiable cOrnny kccps accountin8 records that tomply with knions 380 and 387 of the Companiu Aci 2Tr)6 and PTepariDg financial 5taiemenis which Rive a irne and fair tW of the ate of affairs of the charitsble company &8 al ihc end of Vdch financi&l year and of ils surplu5 or deficit for e4¢h financial year in accordance wilh th¢ requirements ofseciiorts 394 and 395 and which otherwise comply w%ih the reqllirements of the Compani¢5 Act 2006 relin8 to rjn8ncl so far as applicable to the charitable eompany. {bl Thc [t¢S fonD part of these rJnon¢I sw•nenis Page 8 continued...
e Hi#oric Buildj" Statem cia] Position ntin These financial st2tetnents hav¢ b¢¢n prcpard in accordance with the provision$ appli¢able to chaTitsble tompanie5 sllbjtti to the small to]npanics rwm¢. artci ateJDMts wcrc approvcd by the Board of Trustees and authoril for issuc on . arld wcrc signed on lis behalf by.. The Hort P J Pleydcll-Bouvcr¥c DL- President The notes forni pt of th¢s¢ fivarKial statements
ITe Hilloric Buildin Limited inancial Siements 30 June 2024 ACCOUNTING POLICIES Bx$is of pr¢pariDg the finaneial Statements The financial stat¢Tn¢n15 of the charitable company. which i8 a publi¢ benefi¢ a)¢ity FRS 102. have been PT¢pared ID 3CCOTdanre wilh the Charilics SORP IFRS 102) At¢ouniiog and Repor¢ing by Charities.. Statement of Re¢omtn¢ndcd PrJcli¢e applicabl¢ 10 ehariiies prtyarirtg ih¢ir wunts in a¢¢oTdance with the Financial Reporting Standard applicable in iht UK and R¢publit of Ireland IFRS 1021 (effective l January 20191,, Financial Reporting Swidard 102 Th¢ Finan¢ial R¢wbning Sndard applicabl¢ in the UK and Republic of Ereland, and the Companics Act 2006. Th¢ financial eMen1S hav¢ beth prepared under the hiAori¢al cost convention. with the ¢x¢rytion of invcAmcnts which are included * marka va]u< as modified by the r¢valuation of ccrtain 355fflS. Income All income is reco8nised the Statemcnl of Financial Activities once ihe charity has entiilement lo the funds. li is probable that the income will b¢ re¢¢ived and th¢ amount can bc me4surd reliably. Exp¢tLdliur¢ Liabiliti<4 aTe Tccogniscd a5 expenditure &$ scM)Th as th 1$ 4 levi or ¢ortS¢n]¢¢ive obligotion committing thc charity to thai cxpendilure, it j5 probable that a Iran$f¢r of (onomic bcncfjts will bc rcquiTcd in scttlement and th¢ amounl of ihc obligation can be me&wJred reliably. EXprd]lure is accountcd for on dn 8ccNals basis and has bccn cl&55ified under headings th31 a88re8ate 011 Cost rclwed lo ihc caicgory. Where cosrs cannoi be directly aiiribuled to particular helin8s Ihey have been all•{¢d 10 aaiviiies on a b).$ consi)1 with the us¢ of resource Tnglble flxed aJRtS Capitsl expcndilure is ITeaitd as addiii0Ths io t•)gibl¢ fixed a&sdS. Any profit on disposal is CTediicd to the Income and Expendtiure Aceollnl ai Ihe dale of 58lc. LO are provided f¢x when it bec<mes clear Ih81 such losses will be ¥ubsiatt¢id. No d¢pr¢¢iaiion i$ Provided on fixed any $uch dep14110n is con$idertyJ be material. Investment Galns or IA)Sg This includes any realised orunrealised 8ain$ OT loss¢s on thc le of investments and any gain or loss resul(in8 from revaluin8 investmertts 10 morkd vAluc at the end of year. Invtstthen¢i Fixed ass¢1 invcslments in quoted shares traded bonds or $imilar inv¢s1rrtetlts arc valued initiajly at cost artd subsequently fair value {their marke( vajue) at y¢ar end. Taxatlon The Chariiy is ex¢mw fmm ¢orporn¢ion on its charitablextivities. Futsd ¢¢ountl Unrcstricted funds can be uscd in accord8nce wth the ¢h8Titableobjtttives at the diffttion of the tN5tces. Restricted funds ¢8n only be used for pwticular rn¢ted purgeS wihin the objttts of the thoTity. Res¢ri¢tions Arise whcn spccified by the donor or whet) funds 8rt rnised forportillr rcstrictcd purwbSCS. C45h llow statement Financial Reporting SlandaTd Number I has been 0p1rd as xcounting policy. The company has taktti advdntage of the exemptions available io small ¢ompanics Within ihis Standard aEML has not prepared a cash flow 5taicmeni. Page 10 coniinud...
Thewiltshire H]"stotie Buildin Tnjst Limited Notes 10 the Financial Swements- cont2nutsI foT the Yfgr Ended 30 June 2024 INVESTMENT IP4COME 30.6.24 30.6.23 Profit on salc of InVements NET INCOMEJ(EXPENDITL.RE) Net Income / lexpendlmre) ts #ated aft¢r charging I (crediting): 30.6.24 30.6.23 Independenl cxaminers Temun¢Nto 502 384 TRUSTEES. REMUNERATJO.N AND BENEFfTS There were no iruM¢¢s' ttmun¢r¥¢w)n orother benefits for the yearendd 30 Jun¢ 2024 nor for ihe yeaT ended 30 Jun¢ 2023. Trusttes expenses There weTe no lThsted cxwses paid forth¢ ye4r¢nded 30 June 2024 nor for the yelr erldcd 30 Junc 2023 STAFF COSTS There were no employees during ihe year 10 30 June 2024 nor for Ihe year erthj 30 ju 2023. No ernploy¢es r¢¢¢iv¢d ¢molum¢nts in excess of £60,1. Pagell continued...
TheWJlishire .0¢ Buslthn Tnjst Lim*ied Notes to the Financial Statements- contiuued for ihe YearEnded 30 Jtsne 2024 TANGIBLE FIXED ASSETS FTcehold COST Al l July 2023 and 30 JuThe 2024 NF.T ROnK VAI,UE AI 30 June 2024 At 30 Junc 2023 63.777 FIXED ASSET IP4VE5fME[s UJ)li5tcd invesim¢nts cosr Al l July 2023 Disposal Rcvaluation 360,218 127,9241 NET BOOK VALUE AI 30 June 2024 At 30 June 2023 36U218 There were rto investsncnt a5scts outside the UK. DEBTORS: AMOUNTS FALLING DVE WITHIN ONE YEAR 30.6.24 30.6.23 Prepayments And 8¢¢rued in¢ome CASH AT BANK 30.6.24 30,6.23 Total funds fund5 Bank. Current account 20 Total Page 12 continued...
TheWLltshire HJ"Aorit B il Tru# Limit 10 the Financia] Si&etn f r the Year Ended 30 June 2024 io. CREDITORS: AMOUNIS FALLING DUE WITHIN of4E YEAR 30.6.24 30.6.23 Awrued cxpcnses ii. MOVEMEr Ip4 Fuf4DS N¢1 mov¢meni in funds At 30.6.24 At 1.7.23 Uttrtttrlctd funds Gener fund 429.685 21.732 451,417 TOTAL FUNDS 429.685 451417 N• movemeni in fvnds included in the aknve are &8 follows: Gains and losses Movem¢ni in fund$ rtsources cxpended Unrtsirl¢ted funds Gencral fund l5.884 124.396) 30.244 21,732 TOTAL FUNDS 30244 Cornparatlves for mo¥emelli ID Net movement in funds At 30.6.23 Ai 1.7.22 Unrestrltted funds Generdl furtd 420,645 9,040 429,685 TOTAL FUNDS 429 685 Comparative n¢t movemerbi in fund4 included in the above aff •$ follows.. Incoming Gains 8nd Movem¢nt in fund8 UDrtJtrl¢ted funds General fund 4J21 (13.428) 17,947 TOTAL FUNDS 13.4281 17.947 P4¢ 13
Thewilishire Ffjstoric Buildin TruA Limit&l Notes 10 the Finantial SeMents- tonti for the Year Ended 3 24 MOVEMEP4T IN FUNDS- tontlknutd A current yw 12 months and prior y¢ar 12 mwth$ ¢ombind position is as follow& movement in funds At 30.6.24 At 1.7.22 Unrestriettd Gcneraj fund 420.645 30,772 451.417 TOTAL FUIYDS 451417 A current year 12 month$ and prior year 12 monihs cornbined net movement in funds In¢lUd in ihe 8Lx)ve ar¢ as follows: Incoming Gains and Movement in funds Unrestrieitd funds Gener81 fund 20.405 (37.8241 48.191 30,772 TOTAI. FIINDS J2. RELATED PARTY DISCLOSURES There were no relakd p*rty Iransxtios for th¢yearend¢d 30 June 2024. 13. ULTIMATE COPITROLLING PARTY The trUte5 cOnder Ihai the chry is joihily conirolled by Ihe iruAees and that there is no ultimate controlli#8 party. 14. SHARE CAPITAL The company L5 limiled by guaraniee does not have a shlre etpithl. Pa8e 14
TheWiltshkTe Histoiit B ildi Limiied Iknailed Siatemethl of Fi]Jancia] Atliviti for the YeaiEndthl 30 June 2 24 30.6.24 30.6.23 INCOME AND ENDOIVMEPffS Dongtlons Ind legatles Donations Investment Income Profil on sale of invesimenis 10,482 ChArltgblt Aetlvltl Ground rertis receivable In%urnn¢e ¢ontribulions Insurance admin contributions 4.597 3,716 400 Total IE)¢omln8 r¢$ourtts 15.884 4,521 EXPENDITURE Chrltablt ttlvltles Support ¢ost8 M*nA8tment RHi¢b and walcr InsuTance Sundry expcnscs Subscriptions 156 5,776 256 102 4,147 106 200 6288 4,555 G(Fvern#nee ¢ostS Accovnlancy and independent examinalion LcBa] and professional fees 2,403 Total rcsouTce5 expend exped1th1re This page doe5 noi fornj pan of ihe statutory fiMneia] statements Page 15