Docussn Eii¥twe10 879F21i44F8E.4AAD 8283-D769A4C76FIC
Company No.. 1174289
Registered Charlty No: 267999
LAMPORT HALL PRESERVATION TRUST LIMITED
IA COMPANY LIMITED BY GUARANTEEI
AND ITS SUBSIDIARY UNDERTAKINGS
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2023

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LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Financlal statements for the year ended 31 March 2023
Contents
Page
Legal and administrative information
Report of the trustees
3-12
Independent audrtor's report to the membeTS
13-16
Consolidated statement of financial aetsvibes for the year ended
31 March 2023
17-18
Consolidated statement of financial activities for Ihe year ended
31 March 2022
19-20
Consolidated balance sheet
21
Charitable company balance sheet
22
Consolidated slaternent of eash flows
23
Notes lo the financial statements
24-40

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LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Reference and Administrative Details of the Charity. its Trustees and Advisors
R L V Isham Ichaimian)
Lady Robinson, BA
C D J Holborow. DL
R W Newman
C L Brudenell
J T G Harris
P A Fenton
W R Butterfield. DL (resigned 18 June 20231
Direclors and Trustees..
Executive Director and Secretary..
M Herrod
Registered office..
Lamport Hall
Lamport
NorthaTnpton
NN6 9HD
Company registration number..
1174289
Charity registration number..
267999
Auditor..
Cooper Parry Group Limited
Slalulory Auditor
Cubo Birmingham
Two Chamberlain Square
Birmingham
83 3AX
Bankers..
Virgin Money
7 Gold Street
Northampton
NN1 1EN
Investment managers".
Charles Stanley & Co. Ltd
25 Luke Street
London
EC2A 4AR
Ralhbones Investment Management Ltd
Port of Liverpool Building
Pier Head
Liverpool
L3 1NW
Sarasins & Partners LLP
Juxon House
100 St Paul's Churchyard
London
EC4M 8BU

D¢oJSign Enwelope ID 879F2134-6FBE-4AAD.82B3-D759A4C76F1C
LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Reference and Administrative Details of the Charity. its Trustees and Advisors (continued)
Solicitors..
HCR Hewitsons
Lancaster House
Nunn Mills Road
Northampton
NN15GE

LJoGuS¥JTr Envelope 10 81 9F2134-6F8E-4A4D.8283.0769A4C76FIC
LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Annual report of the Trustees lincorporating the report of the Directors) for the year ended 31
March 2023
Structure. Governance and Management
FORMATION
The Lamport Hall Preservation Trust was formed by Sir Gyles Isham by Deed dated 181h June 1974.
His intention at the lime was to grft the whole estate al Lamport into trust for the public benefit. On
his death in 1976, within the terms of his will. Lamport Hall together with the outbuildings and park,
pictures. books, silver, documents and other contents was passed to the newly created Preservation
Trust. The balance of his eslale. comprising farms, houses and the village hall, were left by way of
endowment to what is now named the Lamport Endowment Eslale. which fomis part of the Charity.
The constitution of the Charity was formalised in 1986 by the adoption of a Consolidation document
which also confimied the Charity as a company limiled by guarantee.
The Trustees have fomied a farniing company, Lamport Fams Limited, originally lo actively fami
1.040 acres of the Endowment Estate and this enterprise has expanded lo approximately 1,400 acres
as farm tenancies to third parties have ended This company gift aids Its taxable profits to the
Endowment Estate. In addition, Lamport Enlerprises Limited was fomed in 1983 to trade around the
Hall, outbuildings and parks and gift aids all of rts taxable profits to the Preservation Trust.
TRUSTEES
The Trustees that served during the year are listed below The Trustees continue lo serve lo the dale
of this report..
R L V Isham (Chairman)
W R Butterfield, DL '
Lady Robinson. BA
C D J Holborrow. DL
R W Newman
C L Brudenell, DL
J T G Harris
P Fenton
W R Butterfield retired as a Truslee and as a director of Lamport Farms Ltd and Lamport
Enterprises Ltd on 16 February 2023 follow￿n9 a lengthy and valued service to the Trust both as
Chairman of Lamport Hall Preservation Trust, preceding the current Chairman and latterly. being
Chairman of Lamport Fams Ltd. J T G Harris succeeded Mr. Butterfield as Chairman of Lamport
Farms Ltd
The intention Is that the Trustees represent a range of skills relevant to the Chanty.
New Trustees are appointed only rf they can demonstrate to the current Trustees that Ihey".
Havè a long temi commitment lo the Charity.. and will bring skills vthich are needed by and
relevant to the objectives of the Charity.
Before appointment. prospective Trustees are invited to attend a Trustees. meeting and given
an in-depth tour of the Chaflty s lolal eslale together with a detailed commentary by the
Executive Director on relevant issues relating lo the constituent parts and their contribution to
the objectives of the Charity.

DocuSKJn Envew ID" 879F21344>F8E4AAU-w8&OiiiWCIDF IG
LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Annual report of the Trustees (incorporating the report of the Directors) for the year ended 31
March 2023 (continued)
TRUSTEES (continued)
In addition. they are furnished with a copy of Ihe constrtution of the Charity, up to date
financial information and a copy of the five year plan. The Board of Truslees as a body is
conscious of the need lo keep abreast of legal developments and changes in order for them to
ontribule lo the welfare of the Charrty.
STRATEGIC MANAGEMENT
The Trustees meet formally three limes each year to consider all matters of policy and management
which are then given to the Execulive Director for implemenlalion.
TACTICAL MANAGEMENT
The Executive Director is responsible for Ihe implementalion of the Trustee5' policies and is the de
facto Chief Executive of the Trust and ils associated businesses. He is in regular contact with his
Chairmen and in particular the Chairmen of the Preservation Trusl and Farming Company. Three
additional meetings each year are held between the Executive Director and all three Chairmen. One
of these meetings acts as an audit & investment committee and includes a Trustee who is a
businessman
In addition an Eslale and Farm Walk takes place. usually late spnng or early autumn, when the
Trustees view the properties and farm at first hand.
RISK ASSESSMENT
The Trustees have in place a Risk Regisler. This addresses the major govemance, operational.
financial, repulalional, legal and regulatory risks which might impact upon the Trust's core purposes
and key objectives. This builds on the existing risk management in many aspects of the Trust's work
in areas such as financial managemenl. heallh and safety. fire and securily and disaster planning
arrangements to protect both property and people. The Register is reviewed on an annual basis, and
the Executive Director reports lo the trustees on an annual basis whether any changes have been
made.
A follow-up health and safety audit was undertaken by a specialist consultant. who prepared an
updated report. The actions identified wthin the report have been completed.
The Trust adopled a Tree Safety Policy for the Estate's land in March 2008 The Tree Safely Policy
identifies and assesses hazards and risks and priorilises any works required. In accordance with the
policy, checks are undertaken on an annual basis each spring. The Trusl also has a Health and
Safely Policy which was prepared in 2021 under the supervision of a third party specialist. The Trust
continues to have an annual Health and Safety Review and an annual inspection of Ihe fire
extinguishing appliances In the Hall and outbuildings. The Tree Safety Policy and the Health and
Safety Policy are reviewed on an annual basi5.

DO￿S￿n Envelope ID 879Fi134-6FBE.4A4D-8283.D-,6GA4C76FTC
LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Annual report of the Trustees (incorporating the report of the Directors} for the year ended 31
March 2023 Icontinuedl
ects and Activities
OBJECTIVES
The Memorandum of Association of Lamport Hall Preservation Trust Limited. as amended by Special
Resolution in 1984. se15 the obiects of the Trust as being the advancement of historic and aesthetic
education. In particular lo".
Preserve as national monuments buildings of national historic or architectural or artistic
inlerest and importance and to proted and improve Ihe amenities of such buildings and their
surroundings..
Preserve for the benefrt of the nation and as an adjunct to any such buildings as aforesaid
fumiture, pictures and other chattels of national hislonc or artistic interest,"
Facilitate and encourage the aC￿sS to and the study and appreciation of such buildings,
furniture. pictures and chattels as aforesaid by the general public." and
Fund, create, maintain and offer scholarships exhibrtions prizes and rewards for edu¢ational
purposes and in particular for purposes connected with historic or aesthetic education.
In furtherance of the above general and primary objects but not otherwise the Trust shall have the
following powers..
To accept gifts of or any interest in any real or personal property (including in particular the
Mansion known as Lamport Hall in the County of Northampton and the contents thereof or any
part or parts thereof respectively) for the general Pufposes of the Trust or for any particular
purpose thereof". and
Subject lo the provisions of any undertaking given to the H.M Treasury in respect of Lamport
Hall or any other property which is the subject matter of any Treasury Direction under the
provisions of Paragraphs 13 {1) and11A1 of Schedule 6 to Ihe Finance Act 1975 to purchase,
take on lease or in exchange or on loan. hire or olhetwise acquire any real or personal
property and any rights or privileges necessary for the promotion of ihe objects of the trust.
Achievements and Perfonnance
A project to restore the library commenced and is likely to be completed during 2023 The restoration
is undertaken mainly by in-house specialists wmh expert advice, analysis and research from external
heritage professionals.
The fumilure in the library. including the rent table. padauk console. folding steps and chairs have
been restored or re polished in preparation for being reinstated in the room following its restoration.
A new fronl-of-house visitor welcome desk was created in one of ihe stable rooms to provide a more
welcoming reception for visitors to the house and gardens. A café was created in a neighbouring
room which was well-received by visitors. The café will supersede the former tea room in the main
dining room of the hall. reducing the pressure and wear on that room.
The colledion of lrteralure in the small Gothic Dining Room was expanded through a donation of
books from Mrs Newman.
A programme of educational visrts was established. providing groups from a range of educational
institutions and from a diverse age range with an opportunity to take a tour of the Hall. gardens and
wider estate and lo experien￿ activities in which they might not have had the opportunity to engage
previously.

Docusign Envelope ID 879F2134-6FBE-4AAD-82B3-D769A4C76F1 C
LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Annual report of the Trustees lintorporating the report of the Directors) for the year ended 31
March 2023 Icontinuedl
Achievèmonts and Perfomiance (continued)
The recruitment of a new Head Gardener has further improved the quality and condition of the
gardens, with a number of projects being planned. including the planting of new flower bulbs, the
creation of iris beds and undertaking research and planning for the resloration of the Alpine Garden.
A member of staff returning from maternity leave was promoted to focus on public engagement and
generating revenue from the Trust's assets in an appropriate way in order to fund the core work of the
Trust.
A painting of Madonna and Child, which had been in storage for some lime, was cleaned by students
from the University of Lincoln lo an exceptional standard, and subsequently hung in the Cabinet
Room. In the same room, a carpel depicting Madonna and Child was restored and cleaned.
All staff undertook first aid training as well as training in the use of fire protection measures, to ensure
the best possible protection of the Trust's employees, visitors, and the hall itself and the Lamport
Collection.
A photograph of the drawing room won a prize and became the full front cover photo of the widely-
read Hudsons 2022 Guide.
A new pump was installed to serve the shell fountain in the Italian Garden and the pond itself was
repaired and re-lined.
New salellite-linked wi-fi systems were purchased lo provide high-speed reliable internet connectivity
for functions inside the hall as well as outside In the slableyard and gardens.
A closer relationship was built between the Lamport team and the local fire services to ensure that in
the event of emergencies. the fire service had a very clear understanding of the layout of the building
and a prioritised list of items for salvage from the Lamport Collection.
Following negotiation. a contract with a major f11m producer was agreed and in March 2023, the
stables and part of the Hall were ulilised for filming as part of a well-known television series.
The Lamport team continues to promote ¢ollaboralion with other historic houses in the area. Such
relationships have been beneficial to all involved
Reported previously. the annual benefits resulting from the Countryside Stewardship Scheme
continue lo be seen, with the conservation work undertaken through the scheme complimenting the
objectives of the Trust and its wot* in preserving the Hall and surroundings for public benefil.
Annual treè surgery was carried out in accordance with the Parkland Management Plan, to improve
the safely and health of the trees grOW￿ng in the park. Quotes were collated for the re-wiring up of the
fastigiate yews along the perimeter of the gardens.
Much of the above has meanl Ihal some costs have been incurred, bul the Trustees consider that
they are consistent with the objeclives of the Charity

Docus￿￿ Envelope ID 879F2134ffjFBE-4MD-82B3-D769A4C76FIC
LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Annual report of the Trustees (incorporating the report of the Directors) for the year ended 31
March 2023 {continuedl
CURRENT ACTIVITY
The Endowment Estate. Lamport Enterprises Limrted and Lamport Fams Limited continue to provide
revenue fof the Presetvalion Trust. New. appropriate, ways to increase revenue are always bein9
sought.
Endowment Estate
As opportunities arise, improvements continue to be made to the residential properties on the Estate,
with all cottages being modernised when they become vacant Where cotta9es have been re-lel. In
all cases they have been let at a rent greater than Ihe previous tenancy.
The refurbishment of Manor Farmhouse and buildings has made a significantly increased contribution
to the Estate rent roll.
A specialisl third party firm was appoinled to help ensure that all lel properties are maintained to an
appropriate standard and thal all safety and slalutory compliance checks are undertaken on lime, to
protect the welfare of the Trust's tenants.
Farniin
Com
an
The farming company posted successful yields from the majorrty of crops and achieved competitive
sales from harvested crops.
A substantial project to create a natural flood management scheme was completed during the year.
The scheme is designed to slow and dissipate the flow of water from Mo watercourses to help protect
homes and businesses downstream in limes of heavy rainfall. The scheme works in landem with a
similar project on a neighbouring eslate. The project was funded by the Environment Agency and
DEFRA.
New habitats were encouraged through the creation of shallow ponds and scrapes. Wildlife diversity
monitoring continues to demonstrate the success of the business's approach lo commercial farming
with a conservation focus.
The farm continues to work closely with Anglian Water to mitigate the effects of pesticides and
synthetic fertilisers. Research projects are proposed in these areas for subsequent years.
The installation of a rainwater harvesting tank has resulted in a reduction in the farm's potable water
usage.
An application to join the Sustainable Farming Incentive scheme was accepted and the farm now
fams In accordance wilh the requirements of that scheme. which compliments the stewardship work
elsewhere on the fam).
An application for planning consent was submitted for the conslruction of a new building to house
Northamplonshire Search and Rescue and a local business which supplies Innovalive motorcycles to
the emergency Servi￿$. Planning consent was granted and construction work commenced towards
the end of the year.
The fami purchased a new tractor during the year. Equipped wlh GPS, the machine will improve the
efficiency of the fami and the more accurate application of sprays and fertilisers, factors which are
beneficial from both economic and environmental pefspectives.

Docusign Envelope ID 879F2134-6FBE-4AAD-82B3.0769A4C76FIC
LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Annual report of the Trustees (incorporating the report of the Directors) for the year ended 31
March 20231continuedl
Famiin
Com
an
continued
The fam continues lo be profitable, making a valuable financial contribution to the work of the wider
Trust at the end of the year.
Enter
rise Com
an
Following the end of Covid lockdown restrictions. the company had a more productive year, enabling
it lo make a valuable contribution to the work of the Trust both in temis of finances and attracting
visitors lo Lamport.
Events included two anliques fairs, I￿0 arts and craft faits, a number of classical music concerts both
indoors and outside, an art feslival, a number of talks and lectures and a Christmas market.
The company's holiday cottage perfomied well, with a good level of occupancy throughout the year
and only positive reviews from clients.
The company took on a lease from the Trust to run a café in the slableyard, which proved popular
with visitors and which would be augmented for the following visitor season.
Preseprfation Trust
Public Benefit and Activities
The Preservation Trust's diary of public usage records 127 events taking Pla￿ over 109 days. This
included the opening of the hall and gardens to the public on more than 60 days during the financial
year. The Trust estimates that more than 18.500 people derived benefit from access to Lamport Hall
and its grounds in 2022-23 113.000 in 2021-22). It is anticipated that visilor levels will continue to
increase through proactive marketing and the increasing diversity of events.
The Trust continues to donate tickets for a visit to Lamport Hall to local schools and local chanties for
raffle prizes. It also Iries to oblige requests for the loan of paintings for exhibitions where appropriate
and during 2023 the Trust would loan four paintings for exhibition in the Dreweatts annual exhibition
in London. In addition the Trust allows access to several fundraising charrties and offers free stalls lo
various charities at the fairs it hosts.
The events in the gardens continue to attract a good cross sedion of the general public. Included in
the 2022 12023 programme were lectures. art courses. theatre perfomiances. outdoor jazz, outdoor
dining and classical music concerts. The Northampton Open Studios art exhibition, a county-wide
exhibition running throughout September. retumed to Lamport for the second time and was visited by
an estimated 2,500 people. Four bursaries lo exhibtting artists were funded by ihe Trust following a
competitive process, which provided funding for those artists to develop their craft and make wider
contribulions to the arts within the county.
The link with the Royal & Derngale Theatre in Northampton. supporting rts youth theatre programme
and also a scheme designed lo give disadvanta9ed children an opportunity lo go lo a theatre
production, has continued.

Oocusign Envelope ID 879F21344FBE-4AAD-62B3-D769A4C76F1C
LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Annual report of the Trustees (incorporating the report of the Directors} for the year ended 31
March 2023 Icontinuedl
Education
The Trust maintained collaborative relationships with the Univer511y of Lincoln, University College
London and Moullon College. Students were offered the opportunity lo reside on sile and undertake
appropriate research as part of their studies.
A field trip is planned for the following year for up lo 30 students from University College London lo
spend a week al Lamport Ha1110 undertake specific research relevant lo their postgraéuate studies in
Sustainable Heritage.
The tractor-drawn personnel trailer purchased through the Countryside Stewardship Scheme two
years previously enabled students to be transported around the wider property for the purposes of
their education.
Le¢tures and talks were held in the Hall on topics pertinent lo the work of the Trust and such events
were well-attended during the year,
Discussions were undernyay to potentially establish a collaboration with the Royal Birmingham
ConseNaloire, geographically the nearest national music school to Lamport Hall.
Volunteers
The Trustees remain very grateful to the team of volunteers for their input and assistance in helping
the Charity maintain the important activity of opening the Hall and gardens lo the public. The pool of
volunteers continues to grow in diversity, with five new volunteers being recruited during the year,
including three in the gardens, one in the café and one in the ticket office.
Investments
The Investment Policy was established in November 2002 and is now reviewed by the Trustees, Audit
and Investment Committee on an annual basis. It has two functions. firstly, to develop capilal grO%￿h
and, secondly. lo provide a balanced portfolio. Presently. Income from the investments is reinvesled,
bul as and when necessary. could be used lo fund the objectives of the Charity
Investment Managers are engaged by the Trust lo manage the portfolio The Investment Managers
are asked lo produce a portfolio which is liquid enough so that. If necessary, investments can be sold
lo fund, for example, an emergency repair andlor any pro￿rtY development opportunity that may
arise
Furthermore, the spread of investments within the portfolio is structured with a view to
maximising the Trust's ability to select investments for sale in due Course, which will realise a gain on
sale and not a loss.
All of the Investment Managers are fully conversant with charities and their investments. The Trust
has have given much thought to the monitoring of these Investments. As a result the Investment
Managers prepare statements twice a year showing the movement in capital value and the income
received from assets under management.
The viabiliiy of these investments is closely monitored and the Trustees are conscious of the need for
an increased endowment to supplement the funds generated from the day to day operating activities
of the Trust The Trust recognises that the difficult conditions In the rural economy and the
uncertainly surrounding farm subsidies post-Brexit may mean that. in the future, the income from the

Docusign Envelope ID 879F21344FBE-4MD-82B3-D769A4C76F1C
LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Annual report of the Trustees (incorporating the report of the Directors) for the year ended 31
March 2023 {continuedl
Investments (continued)
investments will be increasingly important. On the Endowment Estate the Trust continues to explore
development potential and diversification opportunities where appropriate to help augment this fund.
Between 1 April 2022 and 31 March 2023 the listed investment portfolio value decreased by
approximately £722,479 {2021-22 increased by £387,695). The poor level of performance was
allributed lo the ongoing war in Ukraine and increasing inflationary pressures on the UK economy. It
is, however, likely that performance will likely be negative for the following year as a result of
challenges facing the global and domestic economies and the ongoing conflict in Ukraine.
Flnanclal Review
The net movement in funds for the year lo 31 March 2023 was a decrease of £99,297 (2021-22
increase of 3,346,516). Total incoming resources for the year were £2,002,469 which was a
significant increase from the previous year's total incoming resources of £1,424.096. Total resources
expended this year are £1,894.263.
Reserves Policy
It is the policy of the Trust to hold reserves in ils non-charitable trading enlilies, the Preservalion Trust
and Endowment Estate, which have not yet been commilled or designated for any particular purpose
The Trust has sel aside these reserves in order lo protect the future operations of the Charity from
the effects of any unforeseen variations in its income streams as part of a policy of good financial
mana9emenl practice.
The nature of the assets of the Tfust arè such that high levels of expenditure can be incurred in both
the short and long term. which necessitates the Trust having access to liquid funds. Al 31 March
2023 the amount of funds in the trading subsidiaries amounted lo £345,363 12021-22 £318,177),
£3,431,45712021-22'. £3,806.1221 in the Preservation Trust and £28,762.25212021-22.' £28,495,329)
in the Endowment Estate.
The Trust ￿S aware that the level of free reserves of £345,363 may not be sufficient Accordingly it is
conscious of the need to raise further income from the Endowmenl Eslale which can then be used lo
supplement further charitable expenditure. This ha5 been implemented by investing in several
portfolios. generating growth and income amounting lo £122,038 In the financial year. 11 15 the
Trust's, intenlion lo improve on this over the course of the coming years.
The financial position of the Trust remains stable, although the Trustees have identified the need for
increased income in the medium term. The trading activities of the two subsidiary companies
continued to provide incoming resources lo the Trust. Lamport Fams Limited donated its taxable
profits of £205,76312021-22. £64.6611 and Lamport Enterprises Limited donated its taxable profits of
£15,363 12021-22. £1881 by way of gift aid to the parent charity, the Preservation Trust It is noted
that the gift aid donations are made in the accounting year following the year in which the profits are
generated.

Docusign Envelope ID 879F2134-6F8E4MD.8283.D769A4C76FIC
LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Annual report of the Trustees (incorporating the report of the Directors) for the year ended 31
March 2023 {continued)
Statement of the principal financial management policies adopted in the year
The Trustees continue to maintain a close financial control over Ihe performance of the various
income slralegies.
The Trustees are aware that the assets of the Preservation Tnjst do not currently have the ability lo
produce enough incorne to cover all annual and cyclical costs. and so non-revenue generating land
assets need to be tumed into revenue eaming assels when opportunrties arise.
The Trust's policy is to achieve-
capital growth and some income from the inveslments managed by the Inveslment Managers.,
a sustainable income slream through the activities of the trading companies,. and
continue to increase revenue from the Eslate
The Audit and Investment Committee meets annually to review all financial and investrnent matters.
The principal sources of funding for the Charrty Ihis year continued to be the income derived from the
trading activities of the Farm and the rental income from the properties on the Eslale. The inveslment
income from the Endowmienl Eslale was reinvested.
The Trustees confinn Ihat they have given due consideration lo the requirements of the Charities Act
2011 and public benefit guidance published by the Charity Commission.
The charity does not carry out significant fundraising activities.
Plans for future periods
The Preservation Trust continues to work towards the objectives set out for it by Sir Gyles Isham. In
particular the Trustees wish to see the Hall and oulbuildings and gardens fully maintained so that
they can be fully opened to the public. the let properties continuing lo be well-mainlained and brought
up to dale where needed, and the farm tenancies retaining their viability. The Trusl continues to
explore opportunities to maximise the potential of the Estate. The Hall will continue to be open lo the
public as in the past and Ihe Trustees will continue to encourage increased high-qualily ac￿$$ lo the
Hall and gardens by hosting additional educational aclivilies. The Trusl sees this as key lo ils success
in gaining maximum public benefrt in the future. The Trustees and staff will continue lo work lo
ensure that these objectives can be achieved.
The TrLtsI will continue a programme of restonng and maintaining the Hall's contents as well as the
fabric of the built assets of the Trust.
The Trust wishes to continue lo increase the qualrty of the visitor experience by offering a wide range
of educational activities in addrtion to the traditional house visit. Individual lecturers and tutors
continue to be sought to organise independent courses in a variety of subjecls, as demonstrated by
the support given lo third parties operating the masterclasses held in the Old Laundry. The Trust is
keen to see increased Lsse of the Hall's archives by research students and to increase links with adult
educational instilulions. Additional visrts have been accommodated for the -BB' society which
celebrates the life of Denys Walkins-Pilchford who lived al Lamport Reclory and who based many of
his books on his experiences of Lamport Hall and the Lamport Estate.

DocuSv4n Envek)pe ID. 8lgF21i4*FBE-4AAD&-B>D.-6￿'C,-6f I
LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Annual report of the Trustees (incorporating the report of the Directors) for the year ended 31
March 2023 (continued)
The Trustees expect to complete the resloralion and repair of the OLrtbuildings still in need of repair
during the next phase of their guardianship. In particular the buildings al Isham Barns may be
converted to residenlial use in order to generate additional inttime to the Chanty. Work will continue
on refurbishing the cottage stock as it becomes vacant.
STATEMENT OF TRUSTEES RESPONSIBILITIES
Law applicable to charities in England and Wales requires the directorsArustees to prepare accounts
for each financial year, vthich give a true and fair view of the stale of the tharitable company and
group's affairs and of its income and expendrture for the financial year. In preparing these accounts
the direclofsl trustees are required to".
seled suitable accounting policies and then apply them consistently.,
observe the methods and principles in the Charities SORP..
make judgements and estimates that are reasonable and prudent.,
slate whether applicable accounting standards have been followed, subject to any Material
departures disclosed and explained in the accounls.,
prepare the accounts on a going conrErn basis unless it is inappropriate to presume that the
charilable company will continue in business
The directorsllrustees are responsible for keeping proper accounting re¢ords which disclose, with
reasonable accuracy at any time, the financial position of the charitable company and enable them lo
ensure that the accounts comply with the Companies Act 2006 They a￿ also responsible for
safeguarding the assets of the company and hence for taking reasonable steps for the prevention
and detection of fraud and other irregularities.
The maintenance and integrity of the charity's websrte is the responsibility of the trustees. Legislation
in the United Kingdom goveming the preparation and dissemination of financial statements may differ
from legislations in other jurisdictions.
In so far as the DirectOrs￿rUsteeS are awa￿."
There is no relevanl infomalion of which the group's auditor is not aware and
The DireCtorS￿rUsteeS have taken all steps thal they ought to have taken lo make themselves
aware of any relevant audrt infomiation and to establish that the auditor is aware of that
information.
AUDITOR
Cooper Parry Group Limited has expressed tts willingness to continue in office as audrtor and will be
proposed for reappointment in accordance with section 485 of the Companies Act 2006.
By order of the Board
dwli
07 November 2023
12

0￿uS￿￿n Envekjpe 10 81 9FiI34-6F6E4AAD42￿? D-. osA4C-, #F".C
LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Independent Auditor's Report to the members of Lamport Hall Preservation Trust Limited
We have audrted the finanaal statements of Lamport Hall Preservation Trust I'the Parent Charitable
Company } and rts subsidiaries I"Ihe Group I for the year ended 31 March 2023 which comprise the
group statement of financial activities, the consolidated and company balance sheet, the consolidated
statement of cash flows and notes lo the financial statements. including a summary of signrficant
accounting policies. The financial reporting framework that has been applied in their preparation is
applicable law and Uniled Kingdom Accounting Standards. including Financial Reporting Standard
102 The Financial Reporting Standard applicable in the UK and Republic ol Ireland (United Kingdom
Generally Accepted Accounting Practice)
In our opinion the financial statements:
give a true and fair view of the state of the Group's and of the Parent Charitable Company s
affairs as at 31 March 2023 and of the Group's incoming resour¢es and application of
resources lor the year then ended".
have been properly prepared in accordance with United Kingdom Generally Accepted
Accounting Practice.. and
have been prepared in accordance with the requiremenls of the Companies Act 2006 and the
Charities Act 2011.
Basis for opinion
We conducted our audit in accordance with International Standards on Auditing {UKI (ISAS IUKI) and
applicable law. Our responsibililies under those standards are further described in the Auditor's
responsibilities for the audit of the financial slalemenls section of our report. We are independent of
the Group and the Parent Charitable Company In accordance with the ethical requirements relevant
to our audit of the financial statements in the UK, including the FRC'S Ethical Standard. and we have
fulfilled our other ethical responsibilities In accordance with these requirements. We believe that the
audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.
Concluslons relating to going concern
In auditing the financial statements, we have concluded that the trustees, use of the going concern
basis of accounting in the p￿paratiOn of the financial slalements is appropriate.
Based on the work we have perfomied. we have not identified any material uncertainlies relating to
events or conditions that, individually or colleclively, may Gasl significant doubt on the Group or
Parent Charitable Company s ability lo conlinue as a
going concern for a period of al least twelve months from when the financial statements are
aulhorised for issue.
Our responsibilities and the responsibilities of the trustees wrth respect to going concern are
described in the relevant sedions of this report.
13

t)(￿5￿9[) EnvelotE ID 8.-SF£ 1th4-6FBE-41vlD.8&L. J-,-
LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Independent Auditor's Report to the members of Lamport Hall Preserrfation Trust Limited
(continued)
Other inlomiation
The other inforniation comprises the infomiation included in the Trustees, Annual Report and
Financial Statements, other than the financial statements and our auditor's report thereon. The other
information comprises the Annual Report of the Trustees. The Trustees are responsible for the other
information.
Our opinion on the financial statements does not cover the other Information and, except lo the extent
otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.
In connection with our audil of the financial statements, our responsibility is to read the other
information and. in doing so. consider whether the other infomation is materially inconsislenl with the
financial statements or our knowledge oblained in the audit or otherwise appears to be materially
misstaled. If we identrfy such material inconsistencies or apparent material misstatements. we are
required to determine whether there is a material misstatement in the financial statements or a
material misstatement of the other infomalion. If, based on the work we have performed. we
conclude that there is a material misstatement of this other infomiation. we are required to report that
fact.
We have nothing to report in this regard.
Opinion on other matters prescribed by the Companies Act 2006
In our opinion, based on the Work undertaken in the course of the audit..
the information given in the Trustees Report. which includes the Direclors, Report prepared for
Ihe purposes of Company Law. for the financial year for vthich the financial statements are
prepared is consistent vnth the financial statements.. and
the Directors, Report. which is included in the Trustees, Report. has been prepared in accordance
with applicable legal requirements.
Matters on which we are required to report by exception
In the light of the knol￿edge and understanding of the Group and the Parent Charrtable Company
and its environment obtained In the course of the audrt. we have nol identified material misstatement
in the Strategic report or the Trustee's report.
We have nothing to report in respect of the following matters in relation to which the Companies Act
2006 and the Charities Act 2011 requires us to report to you rf. in our opinion..
proper and adequate accountin9 records have not been kept by the Parent Charitable Company.
or returns adequate for our audit have not been received from branches not visited by us,. or
the Parent Charitable Company financial slalemenls a￿ not In ag￿ement wilh the accounting
records and returns.. or
certain disclosures of Trustees. remuneration specrfied by law are not made," or
we have not received all the information and explanations we require for our audit", or
the Trustees were not entitled lo prepare the financial statements in accordance with the small
ompanies regime and take advantage of the small companies, exemptions in preparing the
Directors, report and from the requirement to prepare a strategic report.
14

DOcuS￿n Envelope ID bigF2 i34*F8E-4AAD-82B>DI69A4CI6F +C
LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Independent Auditor's Report to the members of Lamport Hall Preservation Trust Limited
{continuedl
Responsibilities of trustees
As explained more fully in the Statement of Trustees, responsibilities, the Trustees (who are also the
difectors of the charitable company for the purposes of company lawl are responsible for the
preparation of the financial slalemenls and for being satisfied that they give a true and fair view. and
for such internal control as the Trustees determines Is necessary to enable the preparation of
financial statements that are free from material misslalemenl, whether due lo fraud or error.
In preparing the financial statements, the Trustees are responsible for assessing the Group s and the
Parent Charitable Company s ability to continue as a going concern. disclosing, as applicable.
matters related to going concern and using ihe going concern basis of accounting unless the
Trustees either intend to liquidate the Group or the Parent Charitable Company or to ￿ase
operations, or have no realistic alternative but to do so.
Auditor's responsibilities for the audit of the financial statements
We have been appointed as auditor under section 151 of the Charities Acl 2011 and under the
Companies Act 2006 and report in accordance with the Acts and relevant regulations made or having
effect thereunder.
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole
are free from material misstatement. whether due lo fraud or error. and to Issue an auditor's report
that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee
that an audit conducted In accordance with ISAS IUKI will always delect a material misstatement
when Il exists. Misstatements can arise from fraud or error and are considered material if. individually
or in the aggregate, they could reasonably be expected to influence the economic decisions of users
taken on the basis of these financial statements.
Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design
procedures In line with our responsibilities, outlined above, to detect material misslalements in
respect of irregularities, Including fraud. The extent to which our procedures are capable of detecting
irregularities. including fraud is detailed below..
Our assessment focussed on key laws and regulations the Parent Charilable Company has to comply
with and areas of the financial statements we assessed as being more susceptible lo misstatement
These key laws and regulations included bul were not limited lo compliance with the Companies Act
2006, Charities Act 2011, Charities (Proleclion and Social Inveslmenll Act 2016, taxation legislation,
data protection, anti-bfibery and employment legislation.
Vve are not responsible for Pfeventing irregularities. Our approach lo detecting irregularities included,
but was not limited lo, the following..
obtaining an understanding of the legal and regulatory framework applicable to the Parent
Charitable Company and how the Parent Charitable Company is complying with that
framework, including agreement of financial stalement disclosures to underlying
documentation and other evidence.,
obtaining an understanding of the Parent Charitable Company control environment and how
the Parent Charitable Company has applied relevant control procedures, through discussions
with Trustees and other management and by performing walklhrough testing over key areas.,
obtaining an understanding of the Parent Char51able Company s risk assessment process,
including the risk of fraud".
reviewing meeting minutes of those charged wilh govemance throughout the year.,
15

DocuSi9n En¥ek)pe 10 879Fd134-6FBE4AALI-8283-DI69A4CISF1C
LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Independent Auditor's Report to the members of Lamport Hall Preserrfation Trust Limited
{continued)
performing audit testin9 to address the risk of management override of controls, including
testing journal entries and other adjustments for appropriateness, evaluating the business
rationale of significant transactions outside the normal course of business and reviewing
accounting estimates for bias., and
obtaining sufficient appropriate audit evidence regarding the financial information of the
entities or business activities within the group to express an opinion on the consolidated
financial slalemenls We are responsible for the direction, supervision and performance of the
group audit. We remain solely responsible for our audit opinion.
Whilst considering how our audit work addressed the detection of irregularities, we also considered
the likelihood of detection based on our approach. Irregularities arising from fraud are inherently more
difficult to deled than those arising from error.
Because of the inherent limitations of an audit, there is a risk that we will not delect all irregularities,
including those leading to a material misstatement In the financial statements or non-compliance with
regulation. This risk increases the more that compliance with a law or regulation is removed from the
events and transactions reflected in the financial stalemenls, a5 we will be less likely to become
aware of instances of non-complian￿.
The nsk is also greater regarding irregularities occurring due to fraud rather than error, as fraud
involves intentional concealment, forgery, collusion, omission or misrepresenlalion.
A further description of our responsibilities for the audit of the financial statements is located at the
Financial Reporting Council's I"FRC's"I website at htt s..IM￿.frc.0r
.uklaudilorsres
onsibilities. This
description fomis part of our auditor's report.
Use of the report
This report is made solely to the Charitable Company's members. as a body, in accordance with
Chapter 3 of Part 16 of the Companies Act 2006. and to the Charitable Company s trustees, as a
body, in accordance with the Charities Act 2011. Our audit work ha5 been undertaken so that we
might state lo the Charitable Company s members and trustees those matters we are required to
state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law,
we do not accept or assume responsibility to anyone other than the Charitable Company, the
Charitable Company's members as a body and the Charitable Company's trustees as a body, for our
audit work, for this report, or for the opinions we have formed.
Glen Bott FCA (Senior Statutory Auditor)
For and on behalf of Cooper Parry Group Limiled
Slalulory Auditor
Cubo Birmingham, Two Chamberlain Square. Birmingham. B3 3AX
Dale. 13 Toi
16

L)Ocus￿n ￿n¥e￿ Iu.. OiYF2ii44>PtS￿4MLHS2B￿IlSY￿UIbPl￿
LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Consolidated statement of financial activities lincorporating the Consolidated Income and Expenditure Account}
for the year ended 31 March 2023
Restricted
Lamport
Church
Restricted
Restricted
Endowment Preseryation
Estate
Trusl
Total
2023
Total
2022
Notes
Unrestricted
INCOME AND ENDOWMENTS FROM:
Donations and legacies
Income from charitable acbvities
Other trading activities
Other income
Income trom investments
339.022
16.693
883.736
51.809
81.882
339,526
16,693
915.701
86.685
643.864
44.137
5.188
783.830
21,181
569.760
31.965
32.7C6
31.375
2.170
530.607
Total income and endowments
1.373.142
532.777
96,550 2.002.469
1.424.096
EXPENDITURE ON:
Expenditure on raising funds
Expenditure on charitsble activities
929.569
32.830
209.782
6.686
715.396
1.146.037
748.226
770.360
589. 198
Total expenditure
2.399
209.782
722.082
1.894.263
1.359.558
Net income I (expenditure
before gainslllossesl on investments
410.743
322.995
1625,5321
108.2Ck%
64.538
Gainslllossesl on Investment assets
1207.5031
1207.5031
3.281,978
Net income I lexpenditurel
for the year carried forward to next page
410.743
115.492
1625.5321
199.2971
3,346,516
17

L￿￿J6￿an knvaiow Iu.. dIYtrk1J44>PB￿4AAiHI1￿5￿￿￿byA4b/ts￿lL
LAMPORT HALL PRESERVATION TRUST LIMITED
ANO ITS SUBSIDIARY UNDERTAKINGS
Consolidated statement of financial activities lineorporatlng the Consolidated Incomg and Expenditure Aceountl
for the year ended 31 March 2023 Icontinuedl
Restricted
Lamport
Church
Restrlcted
Restricted
Endowment Preservation
Estate
Trust
Total
2023
Total
2022
Notes
Unrestricted
Net Income I lexpendlturel
for the year brought forward from previous page
410.743
115,492
1625,5321
199.2971
3,346.516
Transfers between funds
1383,5571
151,431
232,126
Net incomellexpenditurel and net
movemont in funds
27.186
266,923
1393.4061
199,2971
3.346.516
Fund balances brought forward
al 1 Apnl 2022
318,177
18.741
28,495.329
3.806.122 32,638.369 29,291,853
Fund balanees eafried
forward at 31 March 2023
13
345,363
18.741
28.762.252
3.412,716 32.539.072 32.638.369
The charity has no recognised gains or losses other than the results for the year as sel out above.
All of the activities of the charity are classed as continuing.
The charity has taken advantage of section 408 of the Companies Act 2006 to not publish ils own Slalemenl of Financial Activities.
18

u¢)cuSvJn En¥8￿pe IU dlYtr21J44￿LIE4W4Le}3-l)1()yA4￿l￿)FlG
LAMPORT HALL PRESERVATION TRUST LIMITEO
AND ITS SUBSIDIARY UNDERTAKINGS
Consolidated stalement of financlal actlvktles Ilncorporating the Con801idated Incomo and Ex￿ndIture Accountl
for the year ended 31 March 2022
Restrlcted
Lamport
Church
Rgstrlcted
Restricted
Endowment Preservation
Estate
Trust
Total
2022
Totsl
2021
Notes
Unrestrlct8d
INCOME AND ENOOWMENTS FROM:
Donations and legacies
Income from charitable activities
Other trading activities
Olhef income
Income ftom investments
43,452
5,188
764,191
15.234
39.811
685
44.137
5.188
783,830
21,181
569.760
31,397
45
614.331
85.022
474,064
19,639
3.822
43.075
2.125
486.874
Total Incomg •nd èndowment8
867.876
488,999
67,221
1,424,096
1.204.859
EXPENDITURE ON:
Expenditure on raising funds
Expenditure on charitable activities
546.297
8,509
210,433
13.630
580.689
770.360
589,198
564.323
505.967
Total oxpendlture
$54.806
210.433
594.319 1,359.558
1,070.290
Net ineome I lexpenditurg)
before galnslllosses} on invo8tment8
313,070
278,566
1527,0981
64,538
134,569
Gainslllossesl on investment assets
3.281.978
3,281,978
1,172.332
Net income I lexpenditurel
for the year Carried forward to next page
313,070
3.560,544
1527.0981 3,346.51 S
1.30S,901
19

LWS¥Jn &nv8iope Iu UiYtr2lJ445PbE4AALHILbJ-UItsYA4LlbFIL
LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNOERTAKINGS
Consolidated stalemgnt of financial aetivitles {Incorporatlng the Consolidatèd Income and Exp•ndlture Account}
for the year ended 31 March 2022 Iconlinuedl
Restricted
Lamport
Church
Restricted
Restrlcted
Endowment Preservation
Estste
Trust
Total
2022
Total
2021
Note8
Unrestricted
Net Income I lexpendllur?)
for the year brought forward frorn prnvlous page
313.070
3.560.544
(527.0981 3,346.516
1.306.901
Transfers be￿een funds
(229.2201
65.218
164.002
Net Incomellexpenditurnl and nèt
movement In fund•
83,850
3.625.762
1363.0961 3,346,516
1.306.901
Fund balances brought lorward
al 1 April 2021
234.327
18,741
24,869,567
4.169.218 29.291.853 27.984.952
Fund balaneès carrled
fop*4ard at 31 March 2022
13
318.177
18,741
28.495.329
3,806.122 32.638,369 29.291.853
The charity has no recognised gains or losses olher than the ￿sU￿$ for the year as sel out above.
All of the activities ol the chanty are classed as conbnuing.
The charity has taken advantsge of ￿trOn 408 of the Companies Act 20C6 to not publish ils own Stalemenl of Financial Actsvilies.
20

ODEuSvJn En¥ekJF* 10. 615F2134-6F8E4AAD-62LI 0-.6¥A4C-. AF'.C
LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Consolidated balance sheet at 31 March 2023
Notes
2023
2022
Flxed assets
Tangible assets
Investments
10.268.759
21,408,342
10.025,435
21.752,642
31.677,101
31,778,077
Current assets
stocks
Debtors
Cash al bank and in hand
415,163
371,219
649.936
243.072
399.787
341,490
10
1,436,318
984,349
Creditors.. arnounts falling due
within one year
1482.2421
1124.057)
Net eurrent assets
954,076
860.292
Creditorn: amotsnts falllng due
after one yèar
12
(92,1051
Total assets less current liabilities
32,539,072
32,638,369
Capltal funds
Endowment Estste fund
13
28,762,252
28.495.329
Income funds
Restricted fund - Preservatson Trust
Restricted fund - Lamport Church
Unrestricted fijnds
13
13
13
3.412.716
18,741
345,363
3,806,122
18.741
318,177
32.539,072
32,638,369
These financial slalements were approved by the Goveming Body and authorised for issue on 7 November
2023.
RL Vlsham
Chairrnan
JTGHarris
Trustee
Company Regis
ration Number.. 1174289
Registered Charty Number: 267999
The notes on pages 22 10 38 fom part of Ihese financial statements
21

DocuSwJn Envelope ID 879F2134-6F8E-4AAD-8283-0769A4C76FIC
LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Charitable company balance sheet at 31 March 2023
2023
2022
Fixed assets
Tangible assets
Investments
8,001,789
34.947,508
7,993.186
34,650,429
42.949.297
42.643.615
Current assets
Stocks
Debtors
Cash al bank and in hand
10
704,749
543,378
729.518
179.953
1.248,127
909.469
Creditors: amounts falling du¢
within one year
1175.0971
179,5201
Net current assets
1,073,030
829,949
Creditors: amounts falling duo
within one year
12
149,0071
43.973,320
43.473.564
Capital funds
Endowmenl Estsle fund
13
39.874.505
39.075,856
Income funds
Restricted fund - Preservation Trust
Reslricled fund - Lamport Church
Unrestricted funds
13
4.080,074
18,741
4.378.967
18.741
43,973,320
43,473,564
These financial statements were approved by the ￿vernIng Body and authorised for issue on 7 November
2023..
RLVlsham
Chairman
(Lrl I
'IV4Yt3141WFE
JTGHarris
TTUStee
Company Regtst
lon Number. 1174289
Registered Charty Number: 267999
The notes on pages 22 10 38 fomi part of these financial slatements
22

Docusign Envelopè ID 879F2134fjF8E-4AAO-82B3-D769A4C76FIC
LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Consolidated $tatement of cash flows for the year ended 31 March 2023
2023
2022
Cash flows from op6ratlng activities
20
198,7851
1571.0041
Cash flows from Investing activitit$
21
293,575
105,486
Cash flows from finan¢lng actlvltles
New borrowings in year
Repayment of borrowings
114.726
11,0701
Total cash flows from flnanclng actlvltltrs
113,656
Incr8•$elldècreasel In cash In tho yoar
308,446
46S,5181
Totsl cash al the beginning ol the year
341.490
807,008
Total ¢•8h at the end of the year
649,936
341,490
23

Oocusign Envelope ID 879F2134-6F8E-4AAD-8283-D769A4C76F1C
LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Notes to the financial statements for the year ended 31 March 2023
General infomiation
Lamport Hall Preservation Trust is a Charrtab￿ cnmpany. limited by gljaranlee. Incorporated In England
and Wales and domiciled in England. The registered office Is Lamport Hall. Northampton. NN6 9HD and
the regislefed number ￿ 01174289.
1. Accounting policigs
The principal accounting policies adopted. judgements and key sources of eslimalion uncertainly in the
preparation of the financial statements are as follows.
al Basis of preparation
The financial statements have been prepared In accoTdance wrth the Statement of Recommended Practice.
Accounting and Reporting by Charrties preparing their accoun15 in accordance with the Financial Reporting
Standard applicab￿ in the UK and Republic of Ireland IFRS 1021 leffecbve 1 January 20191, the Charities
Act 2011 and the CompantsAct 20L%.
The charitable company meets the definition of a public benefit entity as defined by FRS 102. Assets and
Iiabililies are initially recognised at histori￿1 cost OT transaction value unless othe￿iSe staled in the
relevant accounting policy nolelsl
The Trustees believe that the Charrtable Group is well placed financially due lo ils strong ¢ash position
and significant nel assets. amounting to £32 sm at the year end, along with the financial forecasts that
have been prepared. The financial statements have been prepared on a going concern basis as the
Iruslees consider that adequate reserve5 and rash balances are available to continue to fund the
activities of the charity and the group for the loreseeable future. being al least 12 months from the dale of
approval.
bl Basis of consolidation
The group financial ststements consolidate those of the chanty and its wholly owned sijbsidiary
undertakings drawn up to 31 March 2023 The results of the chanty s non-chafilable trading subsidiaries.
Lamwrt Enterprises Limrted and Larnport Farms Limited. have been incorporated on a line by line basis.
A separate Statement of Financlal Activities and Income and Expenditure Account fof the charity has not
been presented because the Chanty has taken advantage of the exemption afforded by section 408 of the
Companies Act 2006
cl The charity
The charity comprises the Preservation TnJst Fund and the Endowment Estate Fund. which are registered
under one chanly number with the Endowment Estate Fund being a subsidiary of the Preservation Trust
Fund
dl Incoming resources
Income Is recognised when the charty has ents1￿ment to the funds. any perlormanc£ conditions attached
lo the Item of income have been mel. il is probable that the income will be received and the amount can
be measured reliably.
Voluntary Income is recognised on a receivabk bas15
Grants are recognised on a receivable basis
iiil Other Income of the ¢harity Is recognised on an a¢eruals basis
tv) Income from the commerc￿1 activities tjndertaken by the chanty s subsidiaries is recognised on an
accruals basis
Investment Income is included in the Ststement of Financial Activities in the year in which il is
feceivable
24

Docusign Envelope ID 879F2134-6FBE-4AAD-82B3-D769A4C76FIC
LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Notes to the financial statements for the year ended 31 Mar¢h 2023
el Resources expended
Resources expended ale included in the Slalemenl of Financial Activities on an accruals basis, inclusive
(where applicable) of any VAT which eannol be recovered.
Cost of generating funds are those costs incurred in fundraising, the commercial trading costs and
investment management costs
Charitable activity costs are incurred in supporting the objectives of the chanty.
Governance costs include costs primarily associated with the conslilulional and slatulory requirements of
the charity.
Support costs include central functions and have been allocated lo activity Cost categories on an activity
basis
Certain expenditure is directly allribulable lo specific activities and has been included in those cost
categories. Other costs attributable lo more than one activity are apportioned across cost categories on
the basis of the proportion of time spent by staff on those activities
Fund accounting
Funds held by the charity are either".
Restricted funds - Ihese are funds that can only be used for the particular reslricled purposes within the
objects of the charity. Both Endowment Funds are designated as reslricled.
Unreslricled funds
these are incoming resources received or generated for exFenditu￿ on the general
objectives of the charity
gl Fixed assets and depreeiation
Furniture, fixtures and exhibits
Furniture, fixtures and exhibits are not depreciated as. in the opinion of the members of the Governing
Body, they are maintained lo a standard which will ensure their continued existence al a value al least
equa1 to the value included in the financial slatemenls.
Depreciation
Depreciation on other fixed assets is calculated lo write down the cost of fixed assets over their expected
useful lives. The rates generally applicable are".
Farm plant. implements and equipment
Eslale plant. fixtures and fillings
Farm Improvements and drainage
Improvements lo buildings and coltsges
Motor vehicles
15Uh_25°1o reducing balance
15010 reducing balance
100/0 Straight line
250/D straight line
250/0 reducing balance
Freehold land, bulldings and exhibits
The transitional provisions ol Financial Reporting Standard 102 have been adopted In respect of the
carrying value of freehold land, buildings and exhibits.
These assets were last revalued In 1997 and this valuation has been adopted as surrogale cost. No
revaluations have been performed since 1997 and no revaluations are lo be made in the foreseeable
future unless required under Financial Reporting Standard 102.
Freehold buildings with an eslimaled useful life of fifty years or less are depreciated on a slraighl line
basis. calculated on valuation, over the future es11maled life. Al 31 March 2021. the Trustees were of the
opinion that every freehold building has a useful life greatly in excess ol fifty years No depreciation has
therefore been provided as Il is considered that the amount involved would not be material lo the
slalemenl of financial aclivilies. Freehold buildings and exhibits are reviewed annually for Impairment in
accordan￿ with Financial Reporting Standard 102, with any consequent reduction in carrying values
recognised in the slalemenl of financial aclivilies.
25

DoGuSgn EnweW ID 8i9F2134-6FBÉ-4AAn-8A&3-Di6LA4CI 6F IC
LAMPORT HALL PRESERVATION TRUST LIM￿ED
AND ITS SUBSIDIARY UNDERTAKINGS
Notes to the financial statements for the year ended 31 March 2023
gl Fixed assets and depreciation - continued
However any improvements made to buildings and cottages since 1997 have been capitalised and Il is
the intention of the Iruslees to depreciate these over their estimated useful life.
hl Investments
Investments are a fom of basic financial instrument. are initially reccxjnised at Iheif transaction value and
subsequently measured al their fair value as al the balance sheet dale using the closing market value.
Gains and losses arisin9 on disposals and revaluation throughout the year are included In the statement of
finanryal activities.
All gains and losses a￿ tsken to the Ststemenl of Financial Acbvrties as they arise. Realised gains and
losses on investments are calculated as the difference sales proceed5 and their opening carrying
value or their purchase value If acquired subsequent lo the first day ol the financial year Unrealised gains
and losses are calculated as the differen￿ between the fair value al the year end and their carying value.
Realised and unrealised irivestrnenl gains and k)sses ale combined in the Slalement of Financ￿[ Acbvilies.
il Stocks
Stocks which comprise growing crops and cultivations, Ic¥Jelher wrth souvenir shop stock. are slated at
the lower of eosl and nel realisable value.
Il TaXa￿On
No provision has been made for corporation tax. as the company Is of charitsble status No provision for
corporation tax Is necessary In the subsidiary undertakings as. such sums as shall equal the whole of its
Income as computed for the purposes of the Corporation Tax Act 2010 are gift aided lo the parent
company, Lamwrt Hall Preservation Trust Limited.
kl Contributions to pension funds
Defined Contribution Scheme
The pension costs charged In the year represent Ihe amount of the contributions payable to the scheme in
respect of the accovnling period. The assets of Ihe scheme are held separately from those of the charity.
11 Operating le•ses
Rentals applicable to operating leases where substsntially all of the benefits and nsks of ownership
remain with the lessof are charged against profits on a slraighl line basis ovei the peiiod of the lease
26

tloGuSign Envelope 10 8-,SF21344FBE4AAO.8283-DI69A4C76F1C
LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SU8SIDIARY UNDERTAKINGS
Notes to the financial ststements for the year ended 31 March 2023
2. Incomlng resour¢es
Restricted
Restricted
Restricted
Lamport Endowment Preservation
Church
Estate
Trust
Total
2023
Totsl
2022
Unrestrlctod
Donations and lo
Voluntary income
acle8
339.022
504
339,526
44.137
339,022
504
339,526
44,137
Income from ¢harltable
activities
Shop sales and catering
16.693
16,693
5,188
16.693
16,693
5,188
ther tradln
activltlos
Commeicial trading Income
Event income and room hire
House showing and concert
admissions
807,793
75.943
807.793
92.318
667,135
112,131
16.375
15.590
15,590
4,564
883.736
31,965
91 S,701
783,830
Other Incomo
Sundry income
Profil on sale ol tangible
fixed asset
6,213
2,170
32,706
41.089
21,181
45,596
45.596
51,809
2,170
32,706
86,685
21,181
Incorne frorn Investm8nt8
Rental Income
Listed investment Income
Bank deposits
79.166
405,237
122,038
3,332
29,475
513,878
122,038
7.948
458,184
111,298
278
2.716
1,900
81.882
530,607
31,375
643.864
569,760
1,373,142
532,777
96,550 2,002,469 1,424,096
27

DocuSi9Tr Env&W 10. 8I9F21￿6FBE.4AAD.82BU D-:KSA4GISF IC
LAMPORT HALL PRESERVATION TRUST LIM￿ED
AND ITS SUBSIDIARY UNDERTAKINGS
Notes to the financial statements for the year ended 31 March 2023
3. Resources expended
3 1 Expendiwre on ralslng funds
Restricted Restricted
Restricted
Lamport Endowment Preservation
Church
Estate
Tfust
Total
2023
Total
2022
Unrestricted
Farming expendrture
Enterprises expenditure
Preservation expenditure
Staff costs
64.577
Share of support costs
623,778
Investment management eosls
166.306
74.908
166.306
74.908
6,686
64.577
799.723
33.837
252,984
75,016
6.686
70,264
337,189
34,907
175.945
33.837
929,569
209.782
6,686 1,146,037
770.360
3.2 Expenditure on charitable activities
Restricted
Restricted
EndowmeTrt Preservation
Estate
Trust
Total
2023
Total
2022
Unrestricted
Share of support costs
32.830
715,3
748.226
589,198
32,830
715,396
748.226
589,198
3.3 Analysis of support ¢oBts
Restrieted
Restrleted
Endowment Preservation
Estat9
Trust
Total
2023
Total
2022
Unrestflctgd
Estsblishment
Equipment and repairs
Communications
Staff costs
Management and finance
Governance costs
82.734
453.535
1.136
7,670
131,264
97.270
190.074
17.201
309.527
95.824
5.500
187.674
774,873
18,337
309,527
238,038
19,500
122,456
122.710
9.006
271,339
381,445
19,431
111.203
8.000
31,011
6.000
656.608
175.945
715.396
1.547,979
926.387
Split by activity:
Restricted Restricted
Endowment Preseriation
Total
Estate
Trust
2023
Total
2022
Unrestricted
Cosl of generating funds
Charitable activities
623.778
32.830
175.945
799.723
748.226
337.189
589.198
715,396
656.608
175.945
715,396
1,547.979
926.387
28

DoGuSKJn Envelope ID 87QF2134_6FBE.4AAD_82B3.D769A4C 16F1C
LAMPORT HALL PRESERVATION TRUST LIM￿ED
AND ITS SUBSIDIARY UNDERTAKINGS
Notes to the financial $tatements for the year ended 31 Mafch 2023
3 4 Govemance costs
Restricted
Restricted
Endowrnent Preservation
Estate
Trust
Total
2023
Total
2022
Unrestricted
Auditor's remuneration
8.000
6.000
5,500
19,500
19,431
8.000
6.000
5.500
19,500
19.431
4. Net movement in funds is stated after:
2023
2022
DepreCiat￿n
Auditor's TernUnera￿n
289,358
19.500
265.016
19,431
29

DocuSvJn En¥elope ID. 8i9F2134.6F8E-4AAD-82B3.DI69A4C76FIC
LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Notes to the financial statements for the year ended 31 March 2023
Net income from non-charitsble trading activities of subsidiaries
A summary of the fesulls of the trading subsidiaries is sel out below.
Lamport
Farms
Lirnited
Lamport
Enterprises
Limited
Total
2023
Totsl
2022
Turnover
Cost of sales
827,971
1166.3061
157,424
985,395
174,9091 1241.2151
824.310
1339,9611
Gross profil
661.665
82.515
744.180
484,349
Administration costs
Other operating income
Interest receivable
Interest payable and similar charges
1795,3931
384.618
1,910
14.0001
137.6671 1833,0601
413
385,031
806
2,716
14.0001
{375,2191
43,452
117
14,0001
Nel profiullossl
248,800
46,067
294.867
148,699
Gift aid payment to Lamport
Hall Preservation Trust Limited
1205.7631
115.3631 1221.1261
164,8491
Tax on profitlloss for the year
146,5561
146,5561
Retained In subsidiary
13,5191
30.704
27,185
83,850
The nel assets and liabi111ies of the subsidiaries were.
Fixed assets
Current assets
Current liabilities
Long term liabilities
524,108
672,517
1808. 1181
189,6541
3,196
527,304
109,634
782,151
166,3211 1874.4391
189.6541
291,434
778,428
1751,6851
Total assets less liabilities
298,853
46,509
345,362
318,177
Aggregate share capital and reserves
298.853
46,509
345.362
318,177
6. Stsff costs
Staff costs during the year were as follows".
2023
2022
Wages and salaries
Social security costs
Pen510n costs
328.103
27,887
18,114
302,159
26.309
13,135
374. 104
341,603
30

IhKuSsn 10 8* gF£1344FBE4AAD.8£Bi.D-. kgA4C¥ 6F IC
LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Notes to the fin•n¢lal statements for the year ended 31 March 2023
Staff costs Iconlinuedl
The average monthly head count was 17 stsff 12022." 10 slaffj and the average monthly number of
employees ol the Charity during the year as calculated on a full-tsme equivalent basis. was."
2023
Nurnbor
12
2022
Number
PreseNabon and showing a¢tNily
Adminislralion
17
10
One employee received refflunefation lexcl¢Jding employer pension conlribulionsl In excess of £60,000
1£70,000 - £80.0001.12022 one in excess of £60,0001£70.000 - £80,00011
The group paid £7,000 12022 £7.0001 under a defined contnbubon pension scheme for the above
employee.
The group paid £89412022. £1,C641 for Tnjstee Indemnity insurance during the year.
The chanly trustee5 were not paid nor feceived any other benefils from employment with the Trust or its
subsidiaries In the year12022 £nill neither were they reimbursed eX￿nSeS during the year12022' £nill
No charity Iruslee received paymenl for professional or other services supplied lo the charily12022 £nill.
The key management personnel ol the group are ￿nsidered to be the Executive Director and the Farm
Manager The empbyee benefits ol Ihe key management personnel including employer national
insurance and employer pens￿￿ contributions amounted to £127.091 12022". £133.9351.
31

DooJSign Envelope ID. ei9F2134-6F8E-4A4D-82B3.D-, 69A4CI6F IC
LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Notes to the financial statements lor the year ended 31 March 2023
Tangible flxed assets
Freehold
land.
buildings
and exhibits
The group
Farn)
Improvements
and woodlands
Implements
and
oqulpment
Motor
vehicles
Total
Cost or Valuatlon
Al 1 April 2022
Additions
Disposals
11.209.227
87,899
418.750
158.637
175.4541
918.743
220.717
1100,1521
49.172 12,595.892
73,343
540,5
1175,6061
Al 31 Mar¢h 2023
11.297.126
501.933
1.039,308
122,515 12,960.882
Doproclatlon
Al 1 April 2022
Char9ed In the year
Released on disposal
1.533.509
143.945
222.227
57.216
175,4541
788.567
67,858
192.2381
26.154
20,339
2,570,457
289.358
1167.6921
Al 31 March 2023
1,677.454
203.989
764,187
46,493
2,692,123
Net book value
Al 31 March 2023
9.619.672
297.944
275.121
76.022 10.268,759
At 31 March 2022
9.675.718
196.523
130.176
23.018 10.025.43S
The figures stsled atove for cost or valuatron includes a valuation as follows".
Fr•ohold land, bulldlngs and exhlblts
2023
2022
Al 1997 valualion
Al cosl 1 April 2022
Additions in the year
Disposal al cost In year
10.246.230
962.997
87,899
10.246.230
858.702
190.297
186.0021
11.297,126
11,209,227
During 1997 freehold land, buildings and exhibits were revalued by Mr G P S Drye, M.Sc.. FRICS. The
basis of the valuation used was open market value This valualson was Irozen and treated as the
historical cost value in aCCordar￿e wfth the &counling standards at that lime.
32

Do￿51￿.1 E1Ve￿pe IQ 8-, GFL 34.SFBE-4A4D-e2E3.D-. 59A4C-, 6F tc
LAMPORT HALL PRESERVATION TRUST LIMITED
ANO ITS SUBSIDIARY UNDERTAKINGS
Notes to the financial $tatements for the year ended 31 March 2023
7. Tangible fixed assets Iconlinuedl
Freehold
land.
buildings
and exhibits
The charity
Implements
and
oqulpment
Motor
Yehi¢le$
Total
Cost or valuation
Al 1 April 2022
Additions
Disposals
9.468.411
87.899
100.736
22,652
122.690}
25.207 9.594,354
73,343
183.894
122,6901
At 31 March 2023
9.556,310
1CN).698
98.550
9,755,558
Depreclatlon
Al 1 April 2022
Provided In the year
Released on disposal
1.533.508
143.945
63.914
11,395
122.690}
3,746
19,951
1,601.168
175,291
122,6901
Al 31 March 2023
1.677.453
52.619
23,697
1,753,769
Not book value
Al 31 March 2023
7.878.857
48.079
74.853
8,001,789
Al 31 March 2022
7.934.903
36,822
21.461
7,993.186
No provision has been made for depreciation ol land, buildings and exhibrts valued in 1997 as explained
In the accounting poI￿leS
The figures slated above lor cost or valuatson In¢luL1es a valualion as follows".
Freehold land, bulldlngs and exhlblts
2023
2022
Al 1997 valuation
Al cost 1 April 2021
Additions In the year
Disposal al cost in year
7.311.230
2.157.181
87,899
7,311.230
2.052.886
190,297
186,0021
9,556,310
9,468,411
During 1997 freehold land. buildings and exhibits were fevalued by Mr G P S Drye, M.Sc., FRICS. The
basis of the valuation used was open market value. This valuation was frozen and Ifeated as the
historica1 cost value in accordance with the accounting standards at that time.
The Iruslees consider that the nel book value of all of the group and the charity s tangible fixed assets
are used for direct charitable purposes. with the value attributable lo olhef purposes not being material
33

DO￿5￿r. Envelope ID. ei QF2134-6F8E-4PAD.82B3.D-. fjGA4C-. 6F TC
LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Notes to the financial statgrnents for the year ended 31 March 2023
8. Fixed asset investrnents
Investment
Listed
Properties Investrngnts
Total
The Group
Value al 1 April 2022
Additions in the year al cost
DisF)osal proceeds
Realised l unrealised gainslllossesl
Revaluation
Market value at 31 March 2023
16.085.177
5.667,465 21,752.642
551,083
551,083
1687.880) 1687,8801
1585.6821 1585,6821
378.179
4,944,986 21.408,342
378.179
16.463 356
Shares In Investment
Listed
subsidiary Properties Investments
undertakings
Total
The Charity
Value al 1 April 2022
Additions in the year al cost
Disposal proceeds
Realised l unrealised gainslliossesl
Revaluation
Market value at 31 March 2023
7 28.982,957
5.667.465 34.650,429
551.083
551.083
1687,8801 1687.8801
1585,6821 1585.6821
1,019.558
4,944,986 34,947,508
1.019.558
30.002.515
Shares in sUbsid￿ry undertakings are ststed at cost. Investment proFertEs and listed investments are
slated al market value at 31 March 2023
Shares in subsidiary undertakings
Al 31 March 2023. Ihe charity held the entire ordinary Share ¢apital of the following companies..
Subsidiary undertaking
Country of incorporation
Nature of busines$
Lamport Farms Limited
Lamport Enterprises Limrted
England and Wales
England and Wales
Faming
Commercial activrties of the Hall
Investments in group undertakings have been included al cost as the tru51ees consider that Il would not
be practical to carry o¢Jt a valuation of these undertakings. In addition. any valuation altribuled lo these
Investments would not be significant in the context of the charity's nel assets al 31 March 2023

D￿S[gA Enve￿Pe ID 8-, GF£134.6FBE-4MD-82B3.D-6&A4C-,SF IC
LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Notes to the financial statements for the year ended 31 March 2023
Fixed asset investments Icontinued}
Investrnent properties
The investment properties include cottages. fam land and COTnmercial properties that a￿ held as part of
the endowment e51ate The fami land Is Included as an Investment property in the financial slalemenls of
the charity bul is Included as an operatsonal fixed asset in the group due to being occupied by the
Larnport Fams Limited subsid4ry
These Investment properties were revalued by Mr J stsb￿S, BSC. MRICS. FAAV as al 31 March 2023
The ba515 of the valuation used was open market value
If the investment properties had not been revalued. they would have been included on the historical cost
basis al the following amounts".
Investment properti¢8
Cost
As al 1 Apnl 2022 and 31 March 2023
S.479,193
As al the date of appfoving these accounts the Trustee5 are of the opinion that the investment value is
not materially different from the March 2023 valuab"on.
If listed investments had not been revalued. they would have been included on the historical cost basis at
the following amounts".
The group and the charity
Llsted investments
Cost
At 1 April 2022
Additions in the year
Disposals in the year
3.980.436
551,083
1657,3311
At 31 March 2023
3.874,188
35

Docusign Envelope ID 879F2134-6FBE-4AAD-82B3-0769A4C76FIC
LAMPORT HALL PRESERVATION TRUST LIMITED
ANO ITS SUBSIDIARY UNDERTAKINGS
Notes to the financlal statements for the year ended 31 March 2023
9. Stock
The group
2022
2023
Consumable goods for resale
Live and dead stock, growing crops and cullivalions and stores
4,219
410.944
7.948
235.124
415,163
243.072
10. Debtors
The group
2022
The charity
2023
2023
2022
Trade debtors
Amounts owed by group
undertakings
VAT
Prepayments and a¢¢rued income
319,001
358.695
121,326
240.865
579,951
478.949
6,759
2,943
45.617
6.601
38,149
2.943
3,472
371.219
399,787
704,749
729,516
11. Crèditors.. amounts falling due within one year
The group
2022
The charity
2022
2023
2023
Trade creditors
Social security and other taxes
Accruals
Hire purchase
Other creditors
299,908
39,738
69,391
21,551
51.654
88,198
738
35,121
76,340
39,738
35,179
50.249
29.271
23,840
482.242
124.057
175.097
79,520
12. Creditors.. amounts falling due after one year
The group
2022
The charity
2022
2023
2023
Hire purchase
92,105
49,007
92,105
49.007

Docusign Envelope ID. 819F2134-8FBE.4AAD-8283-DI69A4C76F1C
LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Notes to the financial slaternents forthe year ended 31 March 2023
13. Funds
Group
Gains,
Balance at 1
Losses Balance at
April
Incoming Resources
and
31 March
2022 Resources
Expended Transfers
2023
Restricted funds
Endowment Estsle fund
28,495.329
532.777
1209,7821
156.0721 28.462.252
Preservation Trust fvnd
Bursary fund
Total Preservation Trust fund
3.755.925
50.197
3.806. 122
96,550
1720.8321
1.250
1722.0821
232,126 3,363,769
48,947
232.126 3,412,716
96.550
Lamport Church
18.741
18.741
Total restricted funds
32.320.192
629.327
931.864
176.054 32,193,709
Unrestrictgd funds
Non-charilable trading funds
318.177
1.373,142
{962.3991 (383.5571
345.363
Total unrestricted funds
318.177
1,373.142
962.399
383.557
345,363
32.638.369
2.002.469
1,894.263
207.503
32,539,072
Company
Gains.
Balance at 1
Losses Balance at
April
Incoming Resources
and
31 March
2022 Resources
Expended Transfers
2023
Restricted funds
Endowment Estsle fund
39.075.855
544.739
{268, 1681
522,079 39,874.505
PreseNalion Trust fund
Bursary fund
Totsl Preservation Trust fund
4.328.771
50.197
4,378.968
423,188
1720.8321
1.250
1722.0821
4,031,127
48,947
4,080,074
423.188
Lamport Church
18.741
18,741
43,473.564
7.927
990.250
522.079 43,973,320
The Endowment Estate fund was established on 14 November 1985 as an expendable endowment fund in
accordance with the Will of Sir Gyles Isham.
The Preservation Tiusl fttnd was established on 14 November 1985 as a restricted fund in accordance with
the Will of Sir Gyles 15ham
wr(hin the Preservation Trust fund. the Trustees have estsblished a specific BuTsary fund. This 8ur53ry fund
Is lo be used in accordance with the articles of the Chaiity. "to found. create. fnaintain and offer scholarships.
exhibitions. prizes and rewards for educational purposes and in particular for purposes connected with histori¢
or aesthetic education"
As part of the arrangements to realise funds from asset sales the Tnjslees agreed to estsblish a reslricled
fund for Lamport Church in order that the Income arising may be applied to the fabric of the church
The non-charilable trading funds represent the funds of the gioup's subsidiary undertakings Lamport
Enterprises Limited and Lamport Fams Limited
37

Docusign Envelope ID 879F2134-6FBE-4AAD-8283-D769A4C76F1C
LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Notes to the financial statements for the year ended 31 March 2023
13. Funds Icontinuedl
Group (Prlor yearl
Galns,
Losses Balance at
Incomlng Resources
and 31 March
Resources
Expended Transfers
2022
Balance at 1
April
2021
Restrictgd funds
Endowment Estate fund
24.869.567
488.999
1210.4331 3.347, 196 28.495,329
Preservation Trust fund
Bursary fund
Total Preservation Trust fund
4,109.021
60.197
4,169.218
67.221
1584,3191
10,000
1594,3191
164.002 3,755,925
50,197
164.002 3.806,122
67.221
Lamport Church
18,741
18,741
Total restricted funds
29,057,526
556,220
804,752
3,511.198 32,320.192
Unrestrlcted funds
Non-charilable trading funds
234,327
867,876
1554,8061 1229,2201
318,177
Total unrestrieted funds
234,327
867.876
554.806
229,220
318,177
29.291,853
1.424.096
1,359.558
3.281,978 32,638,369
Company (Prior yearl
Gains.
Balance at 1
Losses Balance at
April
ncomin9 Resources
and
31 March
2021 Resources
Expended Transfers
2022
Restricted funds
Endowment Eslale fund
33.418.982
620.830
1279.2151 5,315.258 39,075.855
Preservation Trust fund
Bursary fund
Total Preservation Trust fvnd
4.683.288
60.197
4.743.485
229.802
1584,3191
10,000
1594,3191
4,328.771
50.197
4,378.968
229,802
Lamport Church
18.741
18.741
38,181.208
850.632
873,534
5,315.258 43,473,564
38

Dotusign Envelope 879F2134-6FBE-4AAD-82B3.0769A4C76F1C
LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Notes to the finaneial statements for the year ended 31 March 2023
14. Analysis ol group net assets between funds
Unrestrlcted
funds
Lamport Endowment Preser¥ation
Church
Estate fund
Trust fund
Total
funds
Fund balances at 31 March 2023
are rep￿sented by..
Tangible fixed assets
Fixed asset investments
Current assets
Current liabilities
Long term liabilities
Inlra-fund Indebtedness
527.304
2,052.470
21.408.342
425,838
119.9061
7.688.985 10,268.759
21.408.342
223,570
1,436.318
1135.2741 1482,2421
149.007}
192,1051
14.315,558)
768.169
1327.0621
143.0981
1579.9501
18.741
4.895.508
Total nel a$s9ts
at 31 March 2023
345,363
18,741
28.762.252
3.412.716 32.539,072
Unrestricted
funds
Larnport Endowrnent Preservation
Church
Estate fund
Trust fund
Total
funds
Fund balances at 31 March 2022
are represented by..
Tangible fixed assets
Fixed asset Investments
Current assets
Curienl liabilities
Intra-fund indebtedness
291.434
2.104.607
21.752.642
135.619
{28.5371
4.530.998
7.629,394 10,025.435
21.752,642
103.981
984,349
123.5451 1124,0571
13,903.7081
726.008
171,9751
1627,2901
18,741
Total nel a55els
at 31 March 2022
318.177
18.741
28.495.329
3.806.122 32.638,369
15. Capital commitments
The group had capitsl commitments authorised and contracted for at 31 Mar¢h 2023 of £nil 131 March
2022. £nill
16. Contingent liabilities
There were contingent liab11rt￿ at 31 March 2023 or 31 March 2022.
17. Pensions
The chanty operates a defined contribution pension scheme for the benefit of the senior employees. The
assets of the scheme are administered by ITuslees In a fund independent Irom those of the charity During
the year. conlribulions parfl lo the scheme lotslled £18.11412022." £13, 1351.
18. Constitution
The trust is a registered chanty and is a company limited by guarantee with no share capital.
39

Docusign Envelope 10 879F2134-6FBE-4AAD-82B3-D769A4C76FIC
LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Notes to the financlal statements for the year ended 31 March 2023
19. Related party transactions
The following transactions look place with the charity's wholly owned subsidiaries".
Lam
rt Faryns Limited
Rent received - £130.000 {2022 £130.0001
Service charge received - £1,25012022 £1.2501
Interest received £4.00012022. £4 0001
Gift aid received - £205,76312022. £64,661)
Lam
rt Enter
fises Limited
Rent received - £11,00012022 £24.0001
Service charge received - £16,181 12022 £3.5281
Gift aid received - £15,36312022. £1881
The balance due from wholfy owned subshI￿neS is disclosed in note 10.
20. Ro¢on¢lll8tlon of net movement In fund8 to net tash flow Irom operatlng actlvttle8
2023
2022
Nel movement in funds
Investment income
(Gainslllosses on Investments
Oeprecialion
(Lossllprofil on disposal ol fixed assets
Decreasellincreasel In stock
Decreasellincreasel In deblors
(Decreasellincrease in creditors
199,2971
1643.8641
207,503
289.358
145.5961
1172.0911
28.568
336.634
3,346,516
1569.7601
13.281,9781
265,016
129,5131
1321.5621
20,277
(98.7851
1571.0041
21. C•8h flows frorn Investlng actlvltles
2023
2022
Investment income
Purchase of Iisled Inveslmenls
Disposal Proceeds Irom Iisled investments
Movement ln cash awaiting Investment
Purchase of tangible fixed assets
Receipt from sale of fixed assets
643.864
1551,0831
687.880
569,760
1337 3601
267,301
16,3311
1387,8841
IYO,5961
53,510
293,575
105.486
22. Analysis of changes In net debt
At 1 April Cash flows At 31 March
2022
2023
The Group
Cash at bank and in hand
Debt due within one year
Debt due after one year
341.490
308.446
121,5511
92,105
194,790
649.936
121,5511
92,105
536,280
341.490
40

DocuSwJn Envelope 10 879F2134-6FBE4AAD-82B3-0769A4C76F1C
LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Management information
Year ended 31 March 2023
The followlng page8 do not form part ofthe statutory flnanclal statements

Oocvsign Envelope 10 879F2134-6FBE-4AAD-8283-0769A4C76F1C
LAMPORT HALL PRESERVATION TRUST LIMITED
Income and expenditure account for the year ended 31 March 2023
Lamport Endowment Preservation
Church Estate fund
Trust fund
Total
2023
Total
2022
Incorne and expenditure
Incorning resources
Rents received
House showing
SeNice charges
Investment income
Gift aid
Donations and grants
Sun(Jry income
535.237
56.849
15.590
94.512
1.900
221,126
504
32,706
592.086
15.590
94.512
131.270
221.126
504
34,876
572.415
4,564
73,560
115,4S6
64,849
685
21,095
129,370
2,170
Total incoming resources
666.777
423,187
1,089,964
852,624
Resources expended
Direct charitablé expenditure
Staff costs
Depreciation
Repairs and renewals
Other
309.527
62,454
117,545
196,036
309.527
164.794
146.469
237.119
281,339
184,842
86,120
196,468
102,340
28,924
41,083
172.347
685.562
857,909
728,769
Investment management fees
Management and adminislralion
33,837
77,081
33,837
113,599
34.907
111,850
36,518
110,918
36,518
147.436
146.757
Total resources expènded
283,265
722,080
1,005.345
875.526
Net loutgolngllincoming resources
before other recognised losses
383.512
1298.8931
84,619
122,9021
Other recognised losses
Nel gainslllossesl on Investment
assets
415.137
415.137
5,315,258
Nèt movèments In funds
798,649
1298,8931
499.756
5.292,356
Fund balances brought fO￿ard
At 1 April 2022
18,741 39,075,856
4.378,967 43,473,564 38.181.208
Fund balances carried forward
at 31 March 2023
18.741 39.874,505
4.080.074 43.973,320 43.473.564