REGISTERED COMPANI, NIINIBER: 009096$4 {England and Illales) REGISTERED CHARITY NIIMBER: 254087 f ihe T inan I SiatementS hey 2025 Green%¥￿d Williatns Ltd Isi Floor. The Syms Buildin8 Bumpers Mlay, Bumpers Farni Chippenharn Wilishire SN146LH Th¢ Wiltshire Historic Buildi Trusi Limited Contenis of ihe Fi T ih Y ar Ended 30 June 2025 Page Rewn of the Tnjslees Indepclldcnt Exfjmine￿s Report Ststernenl of Finttteial Aciivitie$ SIAiemeni of Financi81 Posiiion Notes to the Financial Staiements 10 10 14 D¢tailed Statement of Financial Activilies 15 The Wi115hire Historic Buildin Trust Limiied rt of ih TrU￿e f ihe Yeai Er)ded 30 Juthe ?025 The truste¢s ivho aT¢ also directors of ih¢ ¢harity for ih¢ purp05¢s of ih¢ Companies Act 2006. present their report with the financial siaiements of the charily for the year ended 30 June ?025. The irusiees have adopted rhe provisions of Accounting and Reporting by Chariiies: Siaiemeni of Re￿MMended Pracii¢¢ appli¢oble io cliarilies preparing tlieir accounts in accordance ￿lih the Financial Reporting Standard applicable in the UK and Reptsbli¢ of Ireland IFRS 102) leffeclive l January 20191. OWEC.TIVES AND ACTIVITIES The objecis of the Trusi Are 10 preserve for the benefi1 of the Nation property and buildings of architectural and hisiorical inieresi in Wiltshire and in furthernn¢e of these obiecis and for M other purpose. Th¢ methods by which th¢ Tnjst se¢k$ 10 deliver lis charithbl¢ obj¢¢is inclde the acquisiiion. repair aThd reuse of hisioric buildings at risk, or of buildings whose condilion is blighiing ¢onserv81ion areas wiihin th¢ County. on o rolling preservation Trust model. The TTUSI also ossisis others in doing so. providing suppon and guidance and, in excepiional circunisiances. granls 10 ensure ihe besi outcomes for ihe county's buili hetiiage. The Irusi aims 10 share its knowledge and expertise ihrouuh education and engagemeni. 10 facilitate capacity building wiihitk organisaiions and comiiiuntlies, foster ih¢ t)¢xi generaiion of li¢riiag¢ ¢hampions and ¢xpand th¢ rea¢h of wliai Ihe Tru￿ can deliver on ils own. The Trusi seeks io make a posiiive Coniribuiion 10 ihe consetvaiion rxTrlicies and pracii¢¢s of the Iixal auiliorities in the County, thtse being Wilishire County Council and Swindon Borou8h Council, and io provide input on planning and listed building consent applications for highly designated assets where ippropriate. The Trnstees confirn that they have complied wilh Ihe Charities Aci 2011 ￿ have due re8ard to the Charity Commission's general guidance on public benefii.'Chariiie$ and Public Benefii.. REVILW OTr AC'I'lVI'riLs In early 2024 Governors acknowleduyed that the environmenl within which ihe Trusi operaies has changed considerably in Ilie 57 years since ils found4Llion. and a neiv approach M'ould be needed io broaden the Trust's inipaci and ei)5UTe suslain#bl¢ future for 1¢$ wot* in Ilie counry. A d¢ci$ion was niad¢ io tnvesi in ihe ap￿)iTh11nent ot-the Trust's tirst salaried Chicf Exccuiive. io lead Ihe Charity into Ihe nexi phase of ils developmeni. and Ihe fi￿1 few Inonths ofihe rinaiicial year under review were Spent idenlifyin8 and rrtruilin8 a suitable Candidaie for th￿ task. Claudia Suckling joined lh¢ os Chief Execuiive laie November. bringing g w¢glth of ¢xperience from fonner roleg including Hisioric Royal Palaces. Ihe Spitaifields Hisioric Buildings Twsi ond as Chief Execuiive of the William Morris Socieiy. Wiihin a few weeks she had worked wilh ￿nn¢¥S old and new. h¢lping Ihe Trusi¢es of Wardour Cliapcl lo get the Grade I li5tcd building. desiKncd by John Payne wilh alterations by Soane. added io Historic England's Buildin85 al Risk Rc8isler. lo help Ihtir Trustecs lo acces5 Ilie tunds iiec¢55ary' for urgenl repairs. Advice ond $up]xJn was also provided to the Tnjsiees of Wilton Windmill - a building reKu¢d and brought b8ck into use by oiir ¢rusi in ihe 1970'$- 10 r¢plA¢e iwo sails using laminaied. raiher ihan solid sio¢ks. The proj¢ci is underway with fundinb from Ivilishire cO￿n¢11. and Ihe windmill has remained open and functioning Ihroughoui Ihe sunim¢r monihs. The Trusl also continued lo suppori a communil) 8roup in Lirnpey Sioke. kn brin¥ Ihe historic Hop Pole Ini1 back inio use. This was achieved wilh ihe help ofour coilsul￿1t Archiiect. Colhn Johns, and ihe pub reopened in Jgiiuary 2025 to much acclaim. In the first few months of 2025 thc Chief Executive familiarised herself with the charity's work. reviewing all aspe¢is of the orbjanislllion. consulting with Governors and the wider sthkeholder community. The Tru51'5 missLOII. T¢sources. funding n¢eds. pro¢¢sses and govemance w¢re revi¢wed. and preliminary ¢ommuniiy mapping ivas underiaken lo identify poieniial proje¢is and initiaiives whewe ihe Trusi could deliver tsngible benefii io a nior¢ diverse rdn8e or slakeholder5. In March Governor5 resolved to adopt Ihe new stralegy thal result￿ thi5 work-. The strategy brin8S the charity back. lo ils nx)Is &5 a rolling Pfeservaiion Iru$t - actively rescuing. repairing arbd bringing back" into reuse histori¢ butldings ai risk in OUT couni>'. This should help io rebuild our c8piial base. enabling niore projects to be undertaken in the future. The Strate￿ also emphasised the need for us io suppon oihws in iheir Tescu¢ projects. IhTough education and enB&gement. supw)rt arld partnership5. and the e55enlial role we need 10 play in fosiering lh¢ nexi generation of heriia8e chanipions. The stfdiegy included (he need lo revieiv and revise the tru51 s govcrnance and ¢otJslilution, to provide Ihe solid plaifotm and robusi framemvdt necessary io supp)n a more ￿live and engaged O￿anISation and io attract much-needed funding, Work on which will be ctsmplefed in ?025-6. A need for a ￿Y$l￿1 and berter online pr¢5¢nce was identified, io increase our reach. provide learning 5pace5 for volunieers, interns ond and 10 enable us io share our skills and experience through channels accessible to more Page I The Wiltshire Historic Build- Trust Limited Re f th Trnsiees for the Yeai Ended 30 Junt 2025 REVIEIY OF AcfiviTIES diverse audiences. During the year a preliminary gpplication was submitted for Naiionil Lottery Funding. Ihe final submission being made in the ?025-6 financial year. If successful, Ihis will fvnd our gov¢rnance and conslitutional review, to make us fit for the future. as well as the redevelopmeni of our Canal Forge building in Devizes a5 our otTiee and learning centre and improvements lo our website and social media 10 Incle￿ its utility and accessibility- Ai Ihe clos¢ of Ihe year under rcview. severnl pipeline of projeeis had been identified ihat werc entering the project feasibiliiy phas¢. These included a rescue projeth at Holy RcA)d in the IAWDS in Swindon- the oldest building in the town. parts of which are ClJth- whieh will be a joint in¥liaiive with c.hrist Church and Swindon Borough Council. around which a major education and ¢ngag¢meni prograThme for local children and siakeholders will be based. collaboration with Hisioric England 10 help solve ihe current crisis iTh ihatch strdw production, which will have a majoT impaci on vernacular building5 in our county) ar)d an edu¢aiion initi81ive in collaE<)rdlion ivith the ChuT¢h of England, 10 support parishes in understanding and carin8 for Iheir hisioric churches. d¢moDstrai¢ a signifieanl improvement in our TTU51'S PTofilc during ih¢ y¢ar under review and the Polcnlial for our Tn￿1 io make a positive cojitribulioii lo Wilishire's buili h¢riiag¢ in lh¢ years ahead. The Tru51 continued 10 5UPPOrt the work io rescue the Devil￿ Assize Court. lo creaie a new home for the Wiltshire A￿hatol0g1¢a] & Nalural Hislory Society Museum. li is a Proj￿ Ih81 our Iru51 Worked hard to pro8res5 for over 12 yc#rs. eventually se¢uring the Assize Court's purchase and providing ihe majoriry of th¢ fijnds and capital a55e15 lo do so. within a Special pury)ose vehTr¢le set up by our trust. We have been delighied io see Ihe iniiiaiive progress toward5 Ihe comrnencemeni of work. and two of our Gov¢mors eoniinue ￿ sil as represeniaiives on ihe tkviz¢s Assiz¢ Court Trust Board. to help guide thai imponani projeci to successful completion. Funding continues io be o ¢oDc¢rn for all herita8e orwisations, and li was agreed ai ihe March 5trale8y meetin8 that wc musi look for new SOU￿¢5 of r¢venue to fund our plan5 And build h susiainable fu1U￿ for our ¢h8riry. At the end of the year. a fundrabsing straiegy ivas under development io introduce aclive fundrdising for ihc firsi lime in Ihe ITUSI'S hisiory. inclliding the introduciion ora Pairons. S¢heme. This ivill be finalised in the Current year. No proje¢is can be PTo&yr¢ss¢d unless fundin8 can be secured in advaTr¢e or robusi business cases deinonstrnlc thai costs involved will be recovered. Two talks delivered duTifi8 ihc year generated negligible income bui s¢rv¢d as a tcsibed for a polenlial minor new revenue s¢ream, Ihal will also 511PPOrt our cducalion and engagemeni obje¢iives. Sn April 2026 Iliese will be expanded inlo a planned week of ialks delivered in ¢ollalx)rntion with the MerchAnis House, Marlborough ond the North Wessex tknwn5 Land5c&pe Tnjsi. Finally, we ¢xlend our ihanks to Sir Hayden Philips. who reiiffd from his rol¢ as Gov¢rTK)r and Vice President of the Trust during Ihe year, aft¢r 19 years of 5erYice. The Tole of Governors in helping drive slrategy and ensurin8 our charitable obje¢is Temain It Ihe fore is invaluable and thctr aclivc. engaged coniribuiion* given withoui remuneration, is ¢ss¢Mtial io ihe Proper fiinctioning of our TNst. FIP4ANCIAL REVIEW The finan¢iAI a¢iiviiy for the year ended 30 June 2025 has bttn low wilh incom¢ from ih¢ ¢olleclion of 8round ren15. ittsurartce and subs¢ripiions. Expenditure continued to re(leth costs rbece$S￿ for fhe admirtisiration, Ihe proleclion of the trust's freehold propcrty ini¢rests and the appointmeni and remuneralion of thc Chief Executive, which is viewed as an investment in a susthinablc fulure for thc twust. Investment income for the year remains faÉrly consthnt and refle¢is the low interest rates. with a pro￿[1]0￿ of the investments being released to ¢over the cosls outlirKd above. Overdll resources have decreased duTing the year, but the Trust temains wcll W￿l110￿ed to meet future project ¢xpenditure throu8h a combination of its own financial resou￿¢$ and ¢￿ernal ￿ndirtg RESERVES POLICV For the Trust to operaie eff¢¢iiv¢ly li musi mainlain sufficient furMlin8 to cover administration asjd professional cosls. In theory it Should be possible foT proje¢¢s io b¢ undertaken with limiled re50urce5 on fhe basis that the mojor ¢osis will be provided by grant making organisatitsns. This indicates that t￿ Trusvs b&sic reserves slM)uld be detemined by its annual administra11￿ c05ts. A total reserve of £IOO.IH)O is considered ihe minimum io allow the Trust to operate efyectively. Pa8e 2 The Wiltshire Historic Buildi Trust Limited Ih Trnsi for ihe Year Ended JO June ?0?5 RISK ASSESSMENT The Trusi hos ideniified ihere are ihree asprfts of risk 8Th1 h85 taken appropriate action. Maintaining Trust records. Non-financial records art kepi ai ihe Tmsi's registered addr¢ss and wh¢r¢ these 8r¢ electronic full back-ups are tnade. The Twst believes there is no significani risk io maintaining these records. Documents are also arehived by Ihe Wiltshire and Swindon Htsiory Centre in C.hippenham. Risks regarding pmjecis are iaken on an individual b&sis. Before undertak'ing any major projccl full Itchnical and rJnan¢ial studies are Carried oui with relevani prof¢ssion81 guidance bein8 SOU8ht as appropriale. Financial controls are in place io ensure thai Tru￿ funds att secure. fvll back-ups of the o¢¢ouniing records are a150 taken. FORWARD PLAN AND FUTVRE PROJEcrs A new strait￿Y and fonvard plan ivas agreed by a resoluiion of Membets in M8r¢h 2025. Four 51rands of work w¢r¢ idenlifi¢d as being key 10 the long-lernis Su￿81￿&bIllI>, of the TTUSI and to Ihe delivery of lis objecis. Rescue and R¢pair- Members resolved to relum 10 active rwue and repair projects. where 8 demonstrable heriia¥e and communiiy need and viable financial ¢as¢ can be made. Educate and En8A8e- To maximi5e the Trt￿l,$ impaei arml fO￿tr new heriiage ¢hampion& ihe Trusi will share its skills and knoivledge niore broadly and build education inio all we do. This will inelude the provision of online resources and leaminb programmes. the developmenl of a volunietT5 App to enable all memben of our coniinuniiy io panicipaie in recording Grad¢ 11 lisi¢d buildinbis ai risk. in turn supw>rting the I￿al auihorilies in their work. An online learning projeci for parishes and priests responsible for ihe repair and mainieDan¢e of lisied Churches is also iii developnient. in Polcntial collaboration wilh thc Church of Englond and a agrcrmcni lviih Ihe Univenii}' of C.ombridge 10 d¢liv¢r iiitcmsliips for students of buildiTh8 hi510ry is also in pro8re55. Ihe firsi interns being expecied io join ihe Trusi in July 2026. Collaborations and irjining opw)rtuniiies i¥iih Wilishire College are also under discussion. and Ihe Trnsi inieiids io build work. experience ¢onirncis wilh third pany providers inio its projects, lo the benefil of studenis Ihere. SupFQrt and Partner- with limilcd capacity and resources. Members agrted thai parnnerships and collaFx)ratlOlls will be k¢y to inaximisin8 our iiiipaci. An initiative is currtnil}' being develo￿d iii tonsuliaiion wilh Hisioiic Fngland, Ih81 ivill seek lo resolve the ¢risis in ihatch Straw PToduciion Ihai w)ses such a severe ihrtal 10 vernacular buildings in the county. An R&[) project. Ihe work. iyill be Wiltshire based. bui should d¢liv¢r positive irnpacts beyond our county. helping to establish our county as the hean of herithge. Plaifonii and Proflle - Member5 resolved ihal to create Ihe robusi plaifom. strong framework. and physi¢al infrdsiruclure needed lo deliver our new sirategy effieienily. effectively and sustainably a revision of our constiiuiion and governance is reqiiired arbd OUT physical on online presence nttd lo be improved. In the coming year. il is planned to redevelop c.anal Forge- an unlisted building ownej by Ihe Trust ai Lower Whorf. Devizes-as ihe Trusl's offices. This will enable the Trust to provide hand5 on learnbng opportuniiies 10 interns. irainees and volunteers eiiablinuy thei lo coniribule io and learn Irom the Trust's w'ork. The project will SUPEKbrt Ihc redevelopnieni ofihe Assize Coun 2nd listed Wadsivonli Breivery site. as iv¢ll 25 supponing Wilisliire Council's ainbilions 10 crealc a culture zoiic al Ilic ivliarf side and a more active and attrdctivc waierfronl. lo link" the canal side wilh Ihe With limited 8S5eis and a challen8Én8 economic environment. a new fundTaisTng strniegy is currenily under developmeni. for delivery in early ?0?6. All projects will be carefitlly c05ted ai Ihe viability sta¥e. and only Ihose where the Trnsi has a reasonable chance of recovering lis in%'¢simenL ¢Éih¢r through 8rants. donattoThs and legacies. or through ihc 5alc of completed bibildiTrgs. will be proBf¢5sed. Meanwhile, a preliminary applicaiion lo tlie N14LI.- should be concluded in late 20?51early 2026. if successful it will fund Ihc Plaifortn &. Profile a5periS of our strategy. Hisiori¢ England has idenlifjed some p)ienti81 funding for ihe thaieh project, which 15 in the process of being pu￿￿ed. srRUCTURE, GOVERNANCE AND MANAGEMENT The Wilishire Hisioric Bllildings TNst ivas estsblished in 1967. li evolved from an iniiiaiiwe by Ihe Couniry Colln¢il, logeih¢r with other Lo¢al Authoriiies in the County and Preservation Societie5. to Seek. Ivays of prolecling the aTchitectural heritage of the County. Its fom>alion a5 a revolving fund Preservation Trust Wds seen as the way forward to achieve Ihis aim. In 1974. follo¥vin8 Local Cx)vernmeni Reoryanisation. the structure of ihe Tnjsi was modified to take into account the adminisirdlive ¢h8nges. Page 3 Wilt hire Historic Buildin ort of the TTusiees for the Year Ended 30 June 2025 STRucfuRE. GOVERNANCE AND MANAGEMENT The Memorandum and Anicles of As50cialion restrict the Trusi io undenaking proje¢ts wiihin rh¢ wunty of Wi115hire' this bekn8 the local authoriiy areas of Wilishire Coun¢il and Swindon BorouglL The consliiution of ihe Trusi provides for ihe election of a Presideni, Chairnian and Vice Chaimian. Ai the aTrnual General Meeting one of these thrtt retire5 in Totaiion. The Governing B(Ml} of the Trust meets quarteTiy and the Annual General Meeiing is nomially held each autumn. The Goveming Body can ele¢1 a sub-¢ommitt¢¢ although ¢V￿entlY rK) eommillces exisi. Minuies of meetings and r¢pons are circuialed ￿ all Governors. Under the ternis of the MemoTandum Officers of the are a Seerelary and a Treasurer. The Irust'5 firsl salaried. rull-iime direeior w&s appointed during the year under review, and is an otTi¢¢r of the Irusi. A con5uliant Architect provides advice io lh¢ trust. The Secretary. TTca5urer and Archiiect receive rtmuneraiion for tim¢ spent on Trust octivilies. Independeni ExaminerJ ar¢ aptKJint¢d (or r¢apTKJintcd) al e*¢h AGM. The Trust is a non-profii-making Company. Limited by Guaraniee. and T￿1 having a Share Capital, whi¢h has been registered as a Charity for the sole purpw of preserying buildings of ar¢hiie¢tural and hisioric interest 111 the County. For ihe finan¢iAI year ended 30th June 202S th¢ prwTibed constilution of ihe Goveming Body was as follows.. la) The President. C.h#iman and Vice-ChAim)an Ibl The Subscribers ofihe Memorandum of Association 1¢) Four r¢pres¢ntaiives from Ihe WiltshiTt Council and one r¢presenwive from Swindon Borou8h Council Idl Two members r¢pr¢seniin8 all PT¢seryation kniclics. Archaeologi¢&l So¢ieties or So¢ieiies havit)g aims similar to those of the Trusi, le) Such other persons as shall from lime io lime be elecied therelo by the Governin8 Body- R¢preSen￿tiVeS nominated under Icl and {di aknve are eligible io seTr¢ as M¢nib¢rs of the Governin8 Body only so long as ihey are members or officers of the Body by which Ihey are noMin￿ed. Tlie ainendillents lo Ihe Articles of As%Kiaiion, 10 lak'e inio Kcouni the adminislrdlive ch8n8es wilh Ihe fomiaiion of Wiltshire Council in April 2009. were ratified ai Ihe Annual General M¢eiing held on ?2nd October 2010. Until oiheTWi5e determined by a General Mtttin& the number of the membeTS ofthe Gov¢rnin8 Body shall not be less than nine or more IhaD iwenly-on¢ inclusive. Member5 of Ihc Govcrnin8 Body during the yearwere a$ folbws: The Hon P.J.Pleydell-BouverÉe DL- President Sir Hayden Phillips GCB DL- Vi¢e Presidenl Resi8ned 07.02.2025 Mr J CayzeT.Colvin - Chairnifin MrJ.M.H. Taylor Mr C.S.W.C..Newbury- Representing Wiltshire Council Mr H.J.E.Waters Mr S.J.K.Wheeler- Representing Wiltshire Council Mrs D.C. BeAttie OBE Mr D.B.Scott Mr R.E. Gamble Mr M.J. Hodges DL Officers for the year were.. Mr5 Claudia Suckling- Chief Ex¢¢¥iive (K￿wn as Direclor) 18.11.24 Mrs R.Fl. Bailey - SecTtlary Mrs T.J.Williams- Treasurer Mr C. Johns- Ar¢hit¢ No remuneration was paid during ihe year to any of the members secretary. Pag¢ 4 The Wiltshire Hisioii¢ Buildin Trust Lirnitcd rt of the Trusrees REFERENCE AND ADMINISTRATIVE DETAIts Regislered Comi)9ny number 00909654 (England and Wales) Reglsttred Charity number 254087 Regislered offJ¢e Goughs The Strand Wiltshir¢ SNII OJU Cornpall) Seeretxry Mrs R H Bailey Independent ExAmlntr Pillvw May Ltd The Duich Bam Bremhill Grove Fami E451 Tyih¢rton Chipp¢nhain Wilishire SNI$4LX Solicitors Goukhs ? Fore Sir¢ei Trowbridge Wilishire BA148HX Bonkers Lloyds TSB Bank Pl¢ 64 Fore Sireel Trowbrid8e Wilishire Approved by order of thc Ert)ard of trusiees on .. akkl.q120..2S........ . and signed on its behalf by.. Mr J Cayz¢r-Colvin- Chairman Pag¢ 5 Ind dent Exarnine6 Vthe 2006 Act,). Having salisfjed myself thai the accounis of the Company are not required to be audited under Part 16 of Ihe 2006 Act and are eli¥ible for independent examinalion, I report in re4)e¢i of m}, examinaiion of YOUT charity's accounis as cArried out under Se¢iion 145 of Ihe Charities Act 2011 Ilhe 201 l Arf'l. In Carrying Qui my exaininalion I have followed ihe Directions given by the Charity Commi5si¢)n under Section 145(51 (b) of the 2011 A¢1. Indep¢ndent exAmlner'5 sl*temeni I have conipleied my ¢xaminaiion. I corbfimj ihai no ma¢i¢rs have come to my attention irh conneciion with the exaniinalion giving me ¢aus¢ to believe.. aceounting TecoTds were noi kept in resp¢¢l of the Company #s requirtd by Seciion 386 of th¢ 20￿ Act.. or the 8ccount5 do not aceord with those re¢ords.' or the ac¢ounis do noi comply with the accouniing r¢quir¢ments of Sectmm 396 of thc 2006 Aci otlier Ihan ony requiremet)t ihai Ihe accounts 8ive a twe and fair view which is Dot a maltcr eon5idered as part of an independeni examination: or the accounts have nor b¢en prepared in accordance with the meihods ond principles of the Siaiemerti of RceomTnended Praciice for a¢¢ounling and rew>rting by charilies lapplicoble io ¢hariii¢s prepaTiiig iheir ¢ounls in a¢¢ordance with Ihe Financial Rep)ning Siandard 8pplicable in the Uk and Republi¢ tsf Irelaiid IFRS 102)). I have no conctms and have come KT0s5 no other malters in eonneetion with ihe examinaiion io which 8tteniion Should be drawn in this report in order io enoble a prop¢r undcrstsndin8 of ihe accounts to be reached. Pillow May Ltd The thjicli Bam Br¢mhill (trove Fa Easi Tythmon Chippenham Wi115hire SN15 4LX Dale: Page 6 The Wilishire Historie Buildin Trusi Limited Sthtemcnl of Financial ralin an Income and Ex ndil for the Year Ended 30 June ?025 Inco 30.6.25 Unr¢stricied fund 30.6.24 Total funds Note5 INCOME, A￿'D ENDOII'MENTS FROM Donation5 an(1 l¢gJacies 5.223 Chgritgbl¢ gCtivitie5 Presetvation ofproperty 9,455 5.397 Investrnent income 10.482 Total 38.837 15,884 EXPENDITLIRE ON Rai$in8 funds CharitAble Actlvitles Presery4tton of prop¢rty 79.645 24.396 Toial 24.3 Net gains on invesimenis 30.1101 30,244 NET IN'co￿lE 170.9181 ?1,732 RECONCILIATION OF FIINDS Toial funds broughi lorward 451,417 429,685 TO'fAL FIINDS CARRIED FORWARD 380.499 451417 The Thxes fomi pan of ih¢se financial Statements Page 7 The Wiltshire Historic Buildin Trllsl Limited Ststemeni of Financial JO June ?025 30.6.25 Unr¢siri¢l¢d fund 30.6.24 Toi81 funds Notes FIXED ASSETS Tangible assets Inv¢sim¢nts 63,777 311 325 63.777 375.102 434.722 CURRENT ASSkTS Debtors Cash ai b8nk 12.281 9,183 24,131 29.540 CREDITORS Amounts fallin8 due wiihit) one y 10 118.734) {12.8451 NETCISRRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES 380.499 451,417 NET ASSET 380 499 451417 FUNDS Unr¢sirict¢d funds 380 499 451417 TOTAL FUP41)S 380 499 451417 The charitable company is entiiled to exemwion from audit und¢r Se¢lion 477 of the Companie5 Act 2(￿6 for ihe year ended 30 June 2025. The niembers have not r¢quir¢d the company to obthin an audit of its financial siatements for the ye&r ended 30 lune 2025 in a¢¢ordan¢¢ wilh Seuion 476 of the Companie5 Aet 2006. The trustee5 acknowledge their res]K)nsibililies for lal ensuring thai the charitable company keep5 xcountin8 Tt¢ord$ ih& comply with Sections 386 and 387 of the Companies Act 2006 and preparing finan¢ial sthiements which give a trne artd fair view of the State of affairs of the charitable Conipany as at the end of each financial year and of its surplus or defieit for each financial year in accordance with the requiremcnls of Sections 394 and 395 and whi¢h otherwise wmply with Ihe requÉrements of tlie Companies Acl 2006 relatin8 to fjnancial 5talements. so far es appli¢abl¢ 10 the ¢haritabl¢ Company. Ib) The noies fonn part of th¢se fJnanci81 sta*ments Pag¢ 8 continued... The Wiltshire Historic Buildin Trnsi Limited Stsiemeni of Financial Po niinued These fEnancsal statetnents have been prepared in aceothce with the PEDVtsions app1t￿ble to ehariiable companie5 subject 10 the small companies regime. The financial sthie enis wer¢ 8prKoved by the Board of Tn￿le¢S and attth0ri5ed for issue on and were signed on its behalf by= Mr J Cayz¢r-Colvin - Chairman The notts fomi pan of thes¢ financial statements Pase 9 The Wilishire Historic Buildin Trust Limited oies io ih Financial Staiemen for the Yeai Ended io June 2025 ACCOUNTING POLICIES BASIS of preparing the financial slateThen15 The flnancial siatements of the charitable COTnpany. which is a public benefii entity uNJer FRS 102, hhve been prepared in a¢wrdanc¢ with ihe Charilies SORP (FRS 102) 'Accounting and Reporting by Charities.. Statement of Recommended Pra¢iic¢ applicable io charities preparing their accounts in accordance wilh the Finai)cial Reporting STandard applicable in the UK and Republic of Ireland {FRS 1021 leffeciive l January 20191,, Financial Reporting Standard 102 The Financial Re￿>￿1ng Standard applicable in ih¢ UK and Republi¢ of Ir¢land' and the Companies Act 2006. The financial st6leMents have been ptepared under Ihe historical Cost conveniion, wilh rhe excwiion of investments which are included * ￿*[ke1 value. as modified by the revaluaiion of certain assets. Income All ineome is ￿08￿lSed in the Stalcment of Financial Aciivilics once Iht charity has entiilemeni io the funds, it iy probable ihat the inwme will be re¢eived hnd the amouni Can be measured reliably. Expenditure Liabilities are recogrtised as expendiiure as soot) as ihere is a legal OT constructive obligaiion ￿lI)Mitt1ng Ihe charity io Ihai expenditure. il 15 probable thal a Iransftr of economic benefils will be requiTed in setileineni and Ihe amount of the obligation ean be measured reliably. ExpendiluTe is aCCOUnled foT on an accruals basi5 and litts been ¢lassifi¢d under headings thai a88re8ale Bll cosl related to the CkiebVOry. Where cosis cannoi be direthly aiiribuied io particular headings they have bttn ¥ll¢xated io xlivii1¢5 On a b&si5 con51Steiil wilh Ihe use of resources. Tingible fixed #ssets Capital expeiidiiu¥e is ir¢ated &$ addiii0Ths fo tsngible fixed assets. Any profil on disw>511 is credited 10 the Income and r.xpendiiiire Accounl at lh¢ date of sale. ￿55¢5 are provided for wh¢n il btcom¢s eleai. Ihai such losses will be substhntl81. No depTe¢i81ion is provided on fixed a5sels as any such deprECi4tion is I￿1 considertd to be mhierial. Inveslmeni Gains OT l.osses This includes any realised or Un￿alIsed gains or losses on the swle of investments and 4ny gain or10s5 r¢5uliing from revalLiill8 invesimenls 10 market value ai the end ofyear. Investm¢nls Fixed a55cI IllVCSlments in quoied shares. Iraded bonds or similar invesm)enis are valued iniiially 81 Cost and sub5equcntly at fair value (Iheir m8rkrf value) ai year end. Taxgtion Th¢ Charity is ¢xempi from ¢OTP(niion lax on lis charitable xlivities. Fund accounting Unrestricted funds can be used in x¢ordance with the ¢h8rirable Objeal￿ ai the disc￿1￿)￿ of the trusiees. Resirided funds c4n onty be used for particular restrided purposes within the objects of ihe charity. Resi¥i¢lions aris¢ when specified by the donoror when fund5 are rdised for particular restricted purposes. Cash flow 5taterneTrt Financial Reponing Standard Nufflbcr I ha5 ath)pted #5 an a¢¢ouniing policy. The company has taken advantage of ihe exemptions available to small companies within this Standard and has not Prepared a cash tlow s¢atemeni. Page 10 continued... The Wiltshire Historic Buildin Tru51 Limited Finan tatemenis- continued INVEsfMENT INCOME 30.6 25 30.6.24 Profit on 5alc of investhienis ?4.159 10.48? NET INCOMEIIEXPENDIT(IREI Ntt Ine•rne l {txpendiiurel 1$ siiied Ifttr ch•rging l {credi¢in%): 30.6.25 30.6.24 Independent examiners remuneration 402 50? TRUSTEES, REMIINERATION AND BENEFITS There were no iriisiees. remunernion or oiher berbefits for ihe y￿r ended .10 June 2025 nor for ihe year ended 30 June 2024. Trustees, expenses There were no iru5tees' expenses paid for Ihe year ended 30 June 2025 nor for ihe year ended 30 June 2024 STAFF COSTS 30.6.25 -10.6.24 Wages and Salaries Pension Costs 45.717 1.468 Total 47.185 The Avera8e monihly number of employees during ihe year w8$ ￿ follow5.. Pagell conttnued... The Wkltshir¢ Historic Buildin Trust Limiied Notes lo the Financial Siaiemeni for the Y&ir Ended JO June ?025 TANGIBLE FIXED ASSETS Freehold property COST Al l July 2024 and 30 June 2025 63.777 NET BOOIK VALUE AI 30 June ?025 63.777 At 30 June 2024 63.777 FIXED ASSET IIYVESTMENTS Unlisied irtvesimentg COST A¢ l July 2024 Di4)05al Revaluation 370,945 129.5101 30 1101 NET BOOK VALUE AI 30 June 2025 311325 AI 30 June 2024 370.945 Thtrt were iio invesimeni assets outside ihe UK. DEBTORS: AMOIINTS FALLING DIIE WITHIN ONE YEAR 30.6.25 30.6.24 Pr¢paym¢nts and accrued income CASH AT BANK 30.6.25 Total funds 30.6.24 funds Bank- c￿￿ent account Total 20.357 io. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 30.6.25 30.6.24 ial Security and other taxe5 Other creditors A¢¢rued exp¢nses 5,003 294 Total 18.734 12.845 Page 12 continued... The Wilishire Historic Buildin Trust Limited Notcs to the Finan for the Year menis- continued MOVEMENT IN FUNDS Nei movemeni in fijnds At Ai 1.7.24 Unre$ir5eied funds General fund 451.417 170,9181 380,499 TOTAL FIINDS 451.417 170.918 380 499 Net movement in funds. included in the aEM)ve are as follows: Incomin8 resources Resourtts expended Gain5 and losses Movernenl in funds Ilnrestrlcted fundi Gen¢rg1 fuDd 38,837 (79.6451 130.1101 (70.9181 TOTAL FIINDS 38.837 ?9,645} 130.1101 709181 Compar*ilves for movemen¢ funds Nrf movem¢nl in funds At 30.6.24 Ai 1.7.23 Ilnre5tricted tsnds Gcncral fund 429.685 21.732 451,417 TOTAL FUNDS 429.685 451.417 Comparaiive net movemenl in funds. included in Ihe 8b)ve are as follows: Incoming resour¢e5 Resources expended Gains and losses Movement in funds Ilnre$iri¢t¢d funds G¢n¢Tal fund 15.884 124.396 30.244 TOTAL FI',NDS 15.884 24.396) Page 13 conlinued... Wiltshir¢ Hisioric Buildin Trust LiD]zied N￿eS to the Financial Statements- conlinued ar 30 Jllne 20Y5 ii. MOVEMENT IN FUNDS- continued A current year 12 rnonihs and prior year 12 months combined posiiion is &$ follows= N¢1 movemeni in funds At 30.6.25 Ai 1.7.23 Unrestricted fund5 General fund 429,685 (49.1861 380,499 TOTAL FUNDS 429.685 149.1861 380.499 A ¢urr¢nt y¢ar 12 rnonihs and prioryear 12 months combined net movemeni in funds, included in the ai*ive are as follows.. Inwming resources Resources expend Gains and 1055¢5 Movement in funds Unrestri¢t¢d funds General fund 54.721 1104.041) 134 {49,1861 TOTAL FUNDS 1104041} 134 49,1861 12. RELATED PARTY DISC.LOSIIRES Th¢r¢ w¢r¢ no T¢lated party transaeiions for ihe year ended 30 June 2025. 13. ULTIMATE CONTROLLING PARTY The trustees consider thai the ¢hariiy isiointly conirolled by ih¢ intsiees and that there LS rio uliiinale controllin8 party. 14. SHARE CAPITAL The company is limited by guaraniee and does Th)t have a 5h8re capi￿. Page 14 The Wiltshire Hisiorie Buildin Tru￿ Limiied D￿alled Siaiemenl of Financial Aciivi for the Year Ended io June ?025 30.6.25 30.6.24 INCOME AND ENDOWMENTS DonatlOJ15 and leg#¢ies Donations 5,223 ITbV¢Stment incomt Profil on sale of invesiments 24.159 10.482 ChArltable Artlvltles Ground renis receivable Insurance Contributions In$uTanee admin coniribuiions 400 8.630 425 400 4.597 400 5.397 Tot*l Incomlng resources 38.837 15,884 EXPENDITiIRE ChariiAble AeilvltSes Granls lo inslilulion5 Sui)port eo$tS Maii#¥ement 45.717 1.468 Pensions Rate5 and water Insuranc¢ Sundry cxpenses SubscTiplions Telephone 156 5,776 256 ,540 1.583 125 167 57.766 6.288 Governance t05ts Accouiilaiicv 2nd sndeFndent cxaminaiion Legal and professional fees 2.448 2,403 15.705 18.108 Total resources expended 79.645 Net expenditure 40 8081 This pa8e does not form part of the sthiuiory fit)an¢i81 ststements Page 15