Company No: 1174289
Reglstered Chadty No: 267999
LAMPORT HALL PRESERVATION TRUST LIMrrED
IA COMPANY LIMrrED BY GUARANTEE)
AND ITS SUBSIDIARY UNDERTAKINGS
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2024

LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Financlal statoments for tho yoar •ndod 31 March 2024
Contsnts
Pago
Legal and adminislralive Informatlon
Report of the trustees
2-12
Ind8pend8nt auditorfs r8POrt to the members
13-16
Consolidated statement of financial activibes for the year ended
31 March 2024
17-18
Consolmlated statement of financial activities for the year ended
31 March 2023
19-20
Consolidated balance sheet
21
Charitable company balance sheet
22
Con$olid81ed ststement of cash flows
23
Notes to the financial statements
24-40

LAMPORT HALL PRESERVATION TRUST LIMrrED
AND ITS SUBSIDIARY UNDERTAKINGS
Reference and Administrative Details of the Charity, its Trustees and Advisors
Directors and Trustees:
R L V Isham (Chairman)
Lady Robinson. BA
C D J Holborow, DL
R W Newman
C L Brudenell
JTGHarris
P A Fenton
W R Butterfield. DL (resigned 18 June 2023>
Executive Dlrector and S￿etary.
M Herrod
Registered office..
Lamport Hall
Lamport
Northampton
NN6 9HD
Company registration number.
1174289
Charity registration number..
267999
Auditor:
Cooper Pary Group Limlted
Statutory Auditor
Cubo Binningham
Two Chamberlain Square
Birmingham
B3 3AX
Bankers:
Virgin Money
7 Gold Str88t
Northampton
NN1 1EN
Investment managers..
Charles Stanley & Co. Ltd
25 Luke Street
London
EC2A 4AR
Rathbones Investment Management Ltd
Port of Liverpool Building
Pier Head
Llverpool
L3 1NW
Sarasins & Partners LLP
Juxon House
100 St. Paul's Churchyard
London
EC4M 88U

LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Refernnca and Admlnistrative Details of the Charity, its Trustees and Advisors (contlnued)
Solicitors..
HCR Hewitsons
Lancaster House
Nunn Mills Road
Northampton
NN15GE

LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Annual rep¢)rt of tho Trustees {incorporating the report ot tho Dlrectors} for the year ended 31
March 2024
Struclure. Governance and Management
FORMATION
The Lamport Hall Preservation Trust was fomied by Sir Gyles Isham by Deed dated 181h Jung 1974.
His intention at the lime was to gift th8 whole estat8 at Lamporl into trust for the public benefit. On his
death In 1976, withln the tems of his will, Lamport Hall together with the outbuildings and park. pictures,
books, silver. documents and other contents was pa$$ed to the newly created Preservation Trust. The
balance of his estate. comprlsing f8nns, houses and the villag8 hall, were left by way of endowment to
what is now named the Lamport Endowment Eslale, which forms part of the Charty.
The constitution of Ihe Charity was formalised in 1986 by the adoption of a Consolidatlon document
which also confimed the Charity as a company limited by guarantee.
The Trustees have formed a farming company, Lamport Fams Limited, originally to actively farm 1,040
acres ofthe Endowment Estate and this enterprise has expanded lo approximately 1,400 acres as fami
tenancies to third partles have ended. This cornpany gift aids lis tsxable profits to the Endowment
Estate. In addition, Lamport Enterprises Limited was fomied in 1983 to trade around the Hall,
outbuildings and parks and gift aids all of its taxabl8 profits to the Préservation Trust.
TRUSTEES
The Trustees that served during the year are listed below. The Truste8s continue to serve to the date
of this report..
R L V Isham (Chaimian)
W R Butterfield, DL"
Lady Robinson, BA
C D J Holborrow, DL
R W Nawman
C L Brudenell, DL
J T G Harris
P Fenton
' W R Butterfield retired as a Trustee and as a director of Lamport Fams Ltd and Lamporl Enterprises
Ltd on 18 June 2023 following a lengthy and valued service to the Trust both as Chaimian of LamFQrt
Hall Preservation Trust, pr8C8ding the current Chairman and latt8rly, being Chaiman of Lamport Famis
Ltd. J T G Harris sUC￿eded Mr. Butterfield as Chairman of Lamport Farms Ltd.
The intention is that the Trustees represent a range of skills relevant to the Charity.
New Trustees are appointed only rf they can demonstrate to the current Trustees that they:
Have a long term commitment to the Charty. and will bring skills which are needed by and
relevant to the objectives of the Charity.
Before appoinlment, prospective Trustees are invited to attend a Trustees, meeting and given
an in-depth tour of the Charily's total estate together with a datailed commentary by the
Executive Director on relevant issues relating to the constituent parts and their contribution to
the objectives of the Charity.

LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Annual report of the Trustees (incorporating tha report of the Directors) for the year ended 31
March 2024 (contlnued)
TRUSTEES {contlnued)
In addition, they are fumished with a copy of the constitution of th8 Charity. up to dale financial
information and a copy of the five year plan. The Board of Trusl88s as a body is conscious of
the need to keep abreast of legal developments and changes in order for them to contribute to
the welfare of the Charity.
STRATEGIC MANAGEMENT
The Trustees meet formally three times 6ach year to consider all matt8rs of policy and man8gement
which are then given to the Execuiive Director for implementation.
TACTICAL MANAGEMENT
The Executive Director is responsible for the Implementation of the Trustees. pollcles and is the de
facto Chief Ex8CLrtive of the Trust and ts asso¢iated businesses. He is in regular contact with his
Chairmen and in particular the Chairmen of the Preservation Trust and Famiing Company. Three
addition81 meetings each year are held be￿en the Executive Director and all thr88 Chaimen. One
of these meetings acts as an audit & investmenl committee and includes a Truste8 who is a
buslnessman.
In addition an Estate and Farm Walk takes place, usually late spring or early autumn, when the Trustees
vlew the propertles and farm at flrst hand.
RISK ASSESSMENT
The Trustees have in place a Risk Registgr. This addresses the malor governance. operational,
financ4al, reputational, legal and regulatory risks which might impact upon the Trust's cor8 purposes
and key objectives. This builds on the existing risk management in many aspects ofthe Trust's work In
areas such as financlal management, health and safety, fi￿ and security and disaster planning
arrangèments lo protecl both property and people. The Register Is reviewed on an annual basis, and
the Executive Director reports to the trustees on an annual basis whether any changes have been
made.
The Trust has a robust safeguarding policy which is reviewed regularfy. All members of staff and
volunteers which are likely to come into contact with members of the public have up-to-date Disclosure
& Barring SeNice certification and attend a programm8 of safeguarding training.
The Trust adopted a Tree Safety Policy for the Estate's land In March 2008. The Tree Safety Policy
Identifies and assesses hazards and risks and prioritises any works required. In accordance with the
policy. checks are undertaken on an annual basis each spring. The Trust also has a Health and Safety
Policy which was prepared in 2021 under the supervision of a third-paty specialist. The Trust continues
to have an annual H8allh and Safety Review and an annual inspection of the fire extinguishing
appliances in the Hall and outbuildings. The Tr88 Safety Policy and the Heatth and Safety Policy are
reviewed on an annual basis.

LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Annual report of the Trustees (Incorporallng the report of the Dlrectors) for the year ended 31
March 2024 Icontinued)
Ob'octs and Actlvltles
OBJECTIVES
The Memorandum of Association of Lamport Hall Preservation Trust Limited, as amended by Special
Resolution in 1984, sets the objects of the Trust as being the advancement of historic and aesthetic
edueallon, in particular to:
Preserve as national monuments buildings of national historic or architectural or artistic interest
and importance and to protect and improve the am8nities of $u¢h buildings and thèir
surroundings.,
Preserv8 for the benefft of the nation and as an adjun¢t to any suGh buildings as aforesaid
fvrniture, pictures and other chatt8ls of national historic or artÉstic interest..
Facilitate and encourage the access to and the study and appreciation of such buildings,
fumiture, pictures and chattèls as afor8said by the general public. and
Fund, create, malntsin and offer s¢holarships exhibitions prizes and rewards for educational
purposes and in particular for purposes Connected with historic or aesthetic education.
In furtherance of the above general and primary objects but not otherwise th8 Trust shall have th8
following powers:
To aC￿pt gifts of ￿ any interest in any real or personal property (including in particular the
Mansion known as Lamport H811 in the County of Northampton and the contents thereof or any
part or parts thereof respectively) for the general purposes of the Trust or for any patticular
purpose thereof", and
Subject to the provisions of any underlaking given to the H.M Treasury in rgspect of Lamport
Hall or any other property which is the subject matter of any Treasury Direction under the
provisions of Paragraphs 13 {1) and (1AI of Schedule 6 to the Finan￿ Act 1975 to purchase,
take on lease or in exchange or on loan, hire or otherwise acquire any real or personal property
and any rights or priviléges necessary for the promotion of the objects of the trust.
Achlevements and Perfomiance
The restoration of the Library was completed early in 2023. The restoration was undertaken mainly by
in-house specialists supported by expert advice and research from extemal heritage professionals. All
of the books were removed, assessed for condition and temporary works undertaken to stabilise them,
where appropriate. The books were cleaned and returned to the library after the ¢ompletion of the
decoration works.
Research was underway to plan the ￿paIntIng of the High Room, wilh spècialist support from Lincoln
Conservation. Three palntings in the room would be sènt for Cleaning and r8Storation in 2024.
The new front of house visitor welcom8 d8sk was mat with positive feedback from visitors and will be
further developed during 2024.
Additions to the café included two new "snug. rooms and increased opening hours to meet demand
from addibonal events and a new initiative to provide a café workspace for parents of nearby schools
between dropping off and collecting children.
Funding was secured from the Finnis Scott Foundation to support the restoration of the Alpine Garden.
Planning work was commenced during th8 year although the prcyect W￿ld be completed during the
ftillowing year.

LAMPORT HALL PRESERVATION TRUST LIMrrED
AND ITS SUBSIDIARY UNDERTAKINGS
Annual réport of the Trusteos {incorporating the report of tho Dlrectors) for the year ended 31
March 2024 (contlnuedl
Achi8vem8nts and Performance (continued)
Reported previously, the annual benefits r8sulting from the Countryside St8wardship Scheme continu8
to be seen, with the conservation work undertak8n throu9h the scheme ￿mplimentIng the objectives
of the Trust and its work in preserving Ihe Hall and surroundings for public benefit.
Annual Iree surgery was carried out in accordance with the Parkland Management Plan, to Improve the
safety and heatth of the trees growing in the park. The fastigiate yews were wired up. improving the
overall appgarance of the gardens.
Much of the above has meant that some costs have been Incurred, but the Twstees consid8r that they
are consistent with the obj8Ctiv8s of lh8 Charity.
CURRENT ACTIVITY
The Endowment Estate, Lamport Enterprises Limited and Lamport Famis Limited continue to provide
revenue for the Preservation Trust. New, appropriate. ways to increase revenue are always being
sought.
Endowment Estate
As opportunlties aris&. improvements continue to be made to the residentlal properties on the Estate,
with all cottages being modernlsed when they become vacanL Where cottages have been re-lot, in all
cases they have been16t at a rant grèalar than the previous tenanw.
Where vacant propert18s could accommodate home working spaces. these have b8en incorporated
prior to reletting to make them more attractive to tenants. increasing the renLql value and hopefully
ensuring long-term lettings.
The relationship wilh a specialist third party fimi to help ensure that all let properties are maintained to
an appropriate standard and that all safety and statutory compllance checks are undertaken on time.
to protecl the Welfa￿ of the Trust's tenants, has continued to good effect.
Farn)In Com
Tha farming company posted su¢cessful yields from the majority of crops and athieved comp8tlUve
sales from harvested crops.
New habitats were encouraged through the creation of leaky woody dams, which also helped prevent
excess soil erosion in a sensitive drinking water catchment. Wildlrfe diversity monitoring continues to
demonstrate Ihe success of the business's approach lo commercial farming wilh a conservatlon focus.
The fam contlnues to work closely with Anglian Waterto mitigate the effects of pesticides and synthetic
fertilisers. Research projects are proposed in these areas for subsequent years.
The Construction of commercial units to house a high-tech motorcyde developer working with the
emergency services and a second occupier, the Northamptonshire Search & Rescue Team. was
completed and the tenants took up occupation. The project improved the diverslty of income to the
farming business and increased its rent roll.

LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Annual report of thg Trustees (Incorporatlng the report of the Dlrectors) for the year ended 31
March 20241¢onllnuod)
Famiin Com
continued
The farm purchased a new sprayer during the year. Equipped with GPS, the machine will improve the
efficiency of the farm and the more accurate application of spray and will also improve the efficiency of
such operations, it bein9 larger than the outgoing machine.
The farm continues to be profrtable. making a valuable financial contrlbution to the work of the wlder
Trust at the end of the year.
Enter
Following the end of Covid lockdown restrictions. the company had a more productive y8ar, enabling it
to make a valuable contribution to the work of the Trust both in temis of finances and attracting visitors
to Lamport.
Events included antM]uès fairs, Arts end craft fairs, a number of classlcal music concerts both
indoors and outside, an art festival. a number of tslks and lectures and a Christmas market.
The company's holiday cottage performed well, with a good level of 0￿PanCY throughout the year
and only positive r8views from clients.
The company took on a lease from the Trust to run a café in the stabl8 yard, which proved popular with
visitors and which would be augmented for the following visitor season.
Preservation Trust
Publlc Benefit and Acllvltles
The Preservation Trust's diary of public usage records 139 events taking place over 121 days. This
included the opening of Ihe hall and gardens to the public on moro than 60 days during the financial
year. The Trust estimates that more than 30,000 people derNed benefit from access to Lamport Hall
8nd its grounds in 2023-24 (18,500 in 2022-231. It is antI￿pated Ihat visitor levels will continue to
increase through proactive marketing and the increasing diversity of events. albeit the Trust will seek
to mitigate the effects of wear and tear on the fabric of Lamport Hall and its contents, as appropriate.
The Trust continues io donate tickets for a visit to Lamport Hall to local schools and local charities for
raffle prizes. It also tries to oblige requests for the loan of paintings for exhibitions where appropriate
and during 2024 Ihe Trust loan8d a painting by Joan Carlile lo the Tate as part of its 8xhibilion'. Now
You See Us: Women Artists in Britain.
The events in the gardens continue to attract a good cross section of the general public. Included in
the 2023 12024 wogramme were lectures, art Gourses, theatre perfomiances, outdoor jazz. outdoor
dining and classical music concerts. The Northampton Open Studios art exhibition, which is its
anticipate will corne to include Rutland in 2024, a county-wide exhibition running throughout September,
returnèd to Lamport for the second time and was visited by an èstimated 3,500 people. Four bursaries
to exhibiting arlists W8r8 funded by tha Trust following a competitive process. which provided funding
for those artists to develop their craft and make wider contributions to the arts within the county.

LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Annual report of tho Trustees (incorporatlng tho report of the Dlre¢tors) for the year ended 31
March 2024 (contlnued)
Preservatlon Trust
contlnued
The link with the Royal & Demgate Theatre in Northarnpton, supporting its youth theatre programme
and also a scheme designed to give disadvantaged children an opportunlty to go to a theatre
production, has continued and opportunities to seek match fijnding io increase such funding continues
to be explored.
A new initiative.. Outdoor Explorers, which aims to provid8 young children and parents wilh early-stage
experience of education and the outdoors. is to be trialled during 2024, broadening the demographlc
of visitor.
Educatlon
The Trust maintained collaborative relationships wilh th8 University of Lincoln, Universrty College
London and Moulton College. Students were offered the opportunity to reside on sltè and undertake
appropriate r8search as part of their studies.
A field trip involving 30 students from University College London took plac8 in November 2023.
Students spent a week at Lamport Hall to undertake specific research relevant to their postgraduate
studies in Sustainable Heritage.
The tractor-drawn personnel trailer purchased through the Countryside Stewardship Scheme three
years previously enabled students to be transported around the wider property for the purposes oftheir
8ducation. This has most r8c6ntly included children taking part in Outdoor Explorers and Holiday
Explorers.. these initiatives s8ek to provide younger children wilh expèrience ofthe outdoors and nature.
Lectures and talks were held in the Hall on topics pertinent to the work of the Trust and such event5
were w￿l1-attended during the year.
A new Collaboration was established with the Royal Birmingham Conservatoire. with the Trust
sponsoring the studies of a student of music performance. The student undertook a performanc8 at
Lamport Hall to great acclaim.
Volunteers
The Trustees remaln very grateful to the team of volunteers for their input and asslstance In helping
the Charity maintain the important activity of opening the Hail and gardens to the public. The pool of
volunteers conlinues to grow in diversty, with four new volunteers being recruited during the year.
including two in the gardens.

LAMPORT HALL PRESERVATION TRUST LIMrfED
AND ITS SUBSIDIARY UNDERTAKINGS
Annual report of tho Trustses {Incorporating the report of tho Dlrectors) for the year ended 31
March 2024 (contlnued)
Investments
The Investrnent Policy was established in November 2002 and is now reviewed by Iha Trustees, Audit
and Investment Committee on an annual basis. It has two functions, fitstly, to develop capltal growth
and, secondly, to provlde a balanced portfolio. Presently, incorne from the invesknents is reinvested.
bul as and when ne￿ssary, could be used lo fund the objectives of the Charity.
Investment Managers are engaged by the Trusl to manage the portfolio. The Invèstment Managers ara
asked to produce a portfolio which is liquid enough so that. rf nec8ssary. investments can be sold to
fund. for example. an emergency repair 8ndlor any property development opportunity that may arise.
Furthemore, 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 Gourse, which will realise a 9ain on sale and not a
loss.
All of the Investment Managers are fully conversant with charities and Iheir investments. The Trust has
have given much thought to the monitoring ofthese investments. As a result the Investment Managers
prepare statements Iwice a year showing the movement in capital valu8 and the income received from
assets under managem8nt.
The viability of these investments is clos81y 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 dtfficult conditions in the rural economy and the uncertainty
surrounding fami subsidies post-Brexit may mean that, in the future, the income from the
investments will be increasingly important. On the Endowment Estate the Trust continues to explore
development po18ntial and diversifi¢alion opportunities where appropriate lo help augmenl this fund.
Bet￿een 1 April 2023 and 31 March 2024 the listed inveslment portfollo value increas8d by
approximately £1,135,99912022-23 decreased by £722,479). The improved level of performance was
due to a gradual fall in inflation across developed counlries. which had a subsequent impact on interest
rates, giving confidence to markets. The Trust's consclous declslon to invest in US Technology markets
had a positive impact on perfomiance.
Flnanclal Revlew
Th8 nel movem8nt in funds for the year to 31 March 2024 was an increasè of £769,726 (2022-23
decr8as8 of £193.576). Total incoming resour￿$ for the year w8r6 £1,727,942 compared to the
previous yearfs total incoming resources of £2,002,469. Totsl resources oxpended this year are
£1,965.334.
Reserves Pollcy
It is the policy of the Trust to hold reserves in tts non-charilabl8 trading entities, the PreservatM)n Trust
and Endowment Estate. which have not yet been committed or designated for any particular purpose.
The Trust has set aside these reserves in order to protect the futur8 operat￿)nS of th8 Charity from the
effects of any unforesèen variations in its income streams as part of a policy of good financial
management practlce.
The nature of the assets of the Trust are such thal high18V8ls of expenditure can be incurred in both
the short and long temi, which necessitates the Trust having access to liquid fund5. At 31 March 2024
the amount offunds in the trading subsidiaries amounted to £165,795 (2022-23: £345,363), £2,956,491

{2022-23- £3.412,716) in the Preservation Trust and £30.073,492 (2022-23.. £28,667,973> in the
Endowment Estate.
LAMPORT HALL PRESERVATION TRUST LIMITED
AND rrs SUBSIDIARY UNDERTAKINGS
Annual report of tho Trustees (Incorporaling the report of the Directors) for the year ended 31
March 2024 {contlnued)
Reseryes Pollcy Icontlnued}
The Trust is aware that the level of free reseNes may not be sufficient. Accordingly It is conscious of
the need to raise fvrther income from Ihe Endowment Estate which can then be used to supplement
fvrther charitable expenditure. This has been implemented by investing in several portfolios, generating
growih and income. It is the Trust's, intention to increase this over the course of the coming years.
The financial position of th8 Trust remains stable, allhough th8 Trustees have identif18d th8 need for
increased income in the medium temi. The trading aclivities of the two subsidiary companies continued
to provide incoming resources to the Trust. Lamport Farms Limited donated its laxabla profits of
£94.714 (2022-23: £205,763) and Lamport Enterprises Llmlted donated ils taxable proffts of £46,267
(2022-23.. £15,363) by way of gift aid to the parent charity, the Preservation Trust. It is noted that the
gift aid donalions are made in the accounting year following the year in which the profits are generated.
statoment of tho prlnclpal flnanclal management polleles adopted in tho year
The Trustees contlnue to malntaln a close financlal control over the performance of the various income
strategies.
The Trustees are aware that the 8ssets of the Preservation Trust do not currentty have the ability to
produce enough income to cover all annual and cyclical costs, and so non-revenue generaling land
8ssets need to be turned into revenue eaming assets when opportunities arise.
The Trust's policy is to a¢hieve-.
capital growth and some income from the investments managed by the Investment Managers;
a sustainable Income stream through the activities of the trading companies; and
continue to increase revenue from the Estate.
The Audit and Investment Committee meets annually lo review all financial and Investment matters.
The principal sources of fvnding for the Charity this year continued to be the income derived from the
trading activilies of the Farm and the rental income from the properties on the Estate. The investment
income from the Endowment Eslale was reinvesled.
The Trustees confimi that they have given due consideration to the requlrements of the Charlties Act
2011 and public benefit guidance published by the Charity Commission.
The charity does not cary out Significant fundraising activities.
10

LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Annual report of the Trustees (Incorporallng the report of the Dlrectors) for the year •ndod 31
March 2024 (contlnued)
Plans for future perfods
The Preservation Trust continues to work towards th8 objectives sel out for it by Sir Gyl8s Isham. In
particular the Trustees wish to see the Hall and outbuildings and gardens fully maintained so that they
Can be fully opened to the public, the let properties continuing to be well-maintsined and brought up to
date where needed, and the farm tenancies retaining their viabilty. Tha Trust continues to explore
opportunities to maximise the potential of the Estste. The Hall will continue to be open to the public as
in Ihe past and the Trustees will continue to en¢ourage increased high￿ua1fy access to the Hall and
gardens by hosting additional educational activit186. The Trust sees this as key io its success in gaining
maximum public benefit in the futur8. The Truste8s and staff will continue to work to ensure that these
objectives can b8 achieved.
The Trust wlll continua a programme of restoring 8nd maintaining the Hall's contents as well as the
fabrlc of the bullt assets of the Trust.
The Trust wishes to conlinue to increase the quality of the vlsltor experien￿ by offerlng a wide range
of educational aclivitl8s in addition to th8 traditional hoLJse visit. Individual lecturers and tutors continue
to be sought to organise independent courses in a variety of subjects, as demonstrated by the support
given lo third parties operating the masterclasses held in the Old Laundry. The Trust is k8en to see
increased use of the Hall's archives by research students and to increase links with adult educational
instttutions. A progressive approach to developing a programme of soclal prescribing will enhance the
experien￿ of visitors from a wider diversity of backgrounds and life eXpa￿ences.
The Trustees expect to complete the restoration and repair of the outbuildings still in need of repair
during th8 n8xI phase of their guardianship. In particular the buildings at Isham Bams may be
converted to residential use as might the fami buildings at Old Road, in order to generate additional
income to the Charity. Work will continu8 on refurbishing the cottagg Stock as it becomas vacant.
STATEMENT OF TRUSTEES RESPONSIBILITIES
Law applicable to charf(ies in England and Wales requires the directorsftrustees to prepare accounts
for each finanGial year. which give a true and fair view of the state of the charitable company and
group's affairs and of its income and expenditure for the financial year. In preparing these accounts the
dlrectorsl trust8es are required to:
select suitable accounting polscies and then apply them consistentty;
observe the methods and principles in the Charities SORP.,
make judgements and estimates thal are reasonable and prudènt-
state whether applicable accounting standards have been followed, subject to any material
departures disclosed and explained in the accounts:
prepare the accounls on a going con￿rn basis unless it is inappropriate to presume that the
charitable company will continue in business.
The directorsAruste8s are responsible for keeping prop8r accounting records which disclose. with
reasonable accuracy at any time, the financial position of the charitable company and enable them to
ensure that the accounts compty wrth the Companies Act 2006. They are also rasponsible for
safeguarding the assets of the company and hence for taking reasonable steps for the preventlon and
detection of fraud and other irregularities.
11

LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Annual report of the Trustees (Incorporating tho r8port of tho Dlrectors) for the year ended 31
March 2024 (contlnued>
STATEMENT OF TRUSTEES RESPONSIBILITIES {continuod)
The maintenance and integrity of the charity's website is the responsibility of the trustees. Lagislalion
in the United Kingdom goveming the preparation and dissemination of financial statements may differ
from legislatlons In otherjurlsdictlons.
In so far as the Dlrectorsrrrustees are aware,.
There is no relevant infomiation of whiGh the group's auditor is not aware and
The Directorsrrrustees have taken all steps that they ought to have taken to makè themselves
aware of any relevant audit information and to establish that the audltor Is aware of that information.
AUDITOR
Cooper Parry Group Limited has expressed tts willingness to conb'nue in office as auditor and will be
proposed for reappointrnent in a￿rdance wlth section 485 of the Companies Act 2006.
By order of the Board
Date.. 13 December 2024
12

LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Independent Audltor's Report to the members of Lamport Hall PreseNatlon Trusl Llmtted
We have audited the financial statements of Lamport Hall Preservation Trust 1.the Parent Charitable
Company.) and its subsidiaries Ilhe Group") for the year ended 31 March 2024 which comprise the
group statement of financial activities, the consolidated and company balance sheet, the consolidated
slatement of cash flows and notes to the financial statements, including a summary of significant
accounting polici8s. The financial reportin9 framework that has been applled in Iheir preparation is
applicable law and United Kingdom Accountlng Standards, including Financial Reporting Stsndard 102
The Financial Reporting Standany appliGable in the UK and Republic of Ireland {United Klngdom
Generally Accepted Accounting Pr8¢tlce).
In our opinion the financial ststements..
give a true and fair view of the state of the Group's and of the Parent Charitabla Company'6
affairs as at 31 March 2024 and ofthe Group's incoming resources and application of resources
for the year then ended.,
have been properly prepared in accordance wth United Kingdom Gen8rally A¢cepted
Accounting Pracli¢e" and
have been prepared in accordance with the requirements of the Companies Act 2006 and the
Charilias Act 2011.
Basis for opinion
We conducted our audit in accordance With Intemational Standards on Auditing (UK) IISAS (UK)) and
applicable law. Our responsibilities under those standards are further described in the Auditor's
responsibilities for the audit of the financial statements section of our report. We are independent of the
Group and the Parent Charitable Company in accordance wilh the athical requirements relevant to our
audit of the financial statements in the UK, including the FRC'S Ethical Standard, and we have fU￿illed
our othèr ethical responsibilities in accordance with these requirements. We beliave that the audit
eviden￿ we have obtained is sufficient and appropriate to provide a basis for our opinion.
Concluslons relatlng to golng concern
In auditing the financial statements, we have conduded that the tnjstees. use of the going con￿rn
basis of accounting in the preparation of the financial statements is appropriate.
Based on the work we have perfomied. we have not identified any material uncertalntles relating to
events or conditions that, Individualty or collectively, may cast significant doubl on the Group or Parent
Charitable Companys ability to continue as a going concern for a period of at least twelve months from
when the financial statements are authorfsed for issue.
Our responsibilities and the responsibilities of the Irust8es wilh respecl to going concern are described
in the relevant sections of this report.
13

LAMPORT HALL PRESERVATION TRUST LIMITED
ANO ITS SUBSIDIARY UNDERTAK114G8
Independent Auditor's Report to the members of Lamport Hall Preservation Trust Llmlted
{contlnued
other Infomation
The other infomation comprises the information included in the Trvstees, Annual Report and Financial
Statements. other than the financial statements and our auditor's r6POrt Ihereon. Th8 other infomialion
comprises the Annual Report of the Trustees. The Trustees are responsible for the other information.
Our opinion on the finan¢ial statements does not cover the other information and, except to the extent
othervdise explicidy stated in our report. we do not express any form of assurance conclusion thereon.
In connection with our audit of the financial statements, our responsibility is to read the other infornation
and, in doing so, consider whether the other infomiation is materially in¢onsislent with the financial
statements or our knowledge obtained in the audil or otherwise appears lo b8 materially rnisslated. If
we identify such material inconsistencies OT apparent material misstat8ments. we are required to
delemin8 whether there is a material misstatement in the financial slatemènts or a material
misstatement of the other infom1at￿n. If, based on the work we hav8 P8rfomed, we conclude that
there is a material misstatemént of this other infomiation. we are required to report that facL
We have nothing to report in this regard.
Opinion on other matters prnscribèd by the Cornpanigs Act 2006
In our opinion. based on the work und8rtaken In the course of the audit:
the information given in the Trustees, Report, which Includes the Dire¢tor8' Report prepared for the
purposes of Company Law, for the financial year for which the financlal statements are prepared is
¢onsi$tent with the finanGial statements- and
the Directors, Report, which is included in the Trustees, Report. has been prepared in accordance
with applicable legal requirements.
Matters on whlch we are requlrèd to report by exception
In the light of the knowledge and understanding of the Group and the Parent Charitable Company and
its environment obtained in the course of th8 audit, w8 have not identified material misststement in the
Strategic report or the Trust88's report.
We hav8 nothing to report In respect of the following m8ttèrs 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 adequale accountlng records have not been kepi by the Parent Charitable Company,
or returns adequate for our audit have not been receiv8d from branches not visit8d by us: or
the Parent Charitable Company financlal statements are nol In agreement with the accounting
records and returns,. or
certain disclosures of Trusl8es' remuneratlon speclfled by law a￿ not made,. or
we have not received all the information and explanations we require for our audit. or
the Trustees were not entided to prepare the financial statements in accordance wth the small
compani8s regime and tak6 advantage of the small companies, exemptions in preparing the
Directors, report and from the requiremant to prèpare a strategic report.
14

LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Independent Auditor's Report to the members of Lamport Hall Presorvalion Trust Llmlled
(continued)
Responslbllfties ol trustees
As explained more fully in the Statement of Trust88s' r8sponsibiliti8S, the Trustees Iwho are also the
directors of the charitable company for the purposes of company law) are responsibl8 for Ihe
preparation of the financial statements and for being satisfied that they giv8 a true and fair view, and
for such intemal control as the Trustees determines is necessary to enable the praparation of financial
stalements that are fr88 from mat8rial misstat8m&nt, whether due to fraud or error.
In pr8paring the financial stst8m8nts, th8 TnJst8es are responsible for assessing the Group's and the
Parenl Charitable Company's ability to continue as a going concem, disclosing, as applicable, matters
related to going con￿rn and using the going concem basis of accounting unless the Trustees either
intend to liquidate the Group or the Parent Charitable Company or to cease operations, or have no
realistic altemative but to do so.
Audltor'8 re$ponslbllltle$ for the audlt of the flnanclal statements
We have been appointed as auditor under sedion 151 of the Charities Act 2011 and under the
Companies Act 2006 and report in accordance with the Acts and relevant regulations made or having
8ffect Ihereunder.
Our objsctives are lo obtain reasonable assurance about wheih8r tha financial slatements as a whole
are free from material misststement, whethér due to fraud or error, and to issue an auditorfs 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 (UK) will always detect a material misstatement when It
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 misstatements in respect
of irregularities, including fraud. The exient to which our procedures are capable of detectlng
irr8gulariti8s, including fraud is d8tail8d below:
Our assessment focussed on key laws and regulations the Parent Charitable Company hAS to comply
with and areas of the financial ststements we assessed as being more susceptible to misstatement.
These key laws and regulations included but were nol limited to compliance with the Companies Act
2006, Charilies Act 2011. Charities (Protection and Social Investment) Act 2016, taxation legislation,
data protection, anti-bribery and employment legislation.
We are not responslbl8 for preventing irr8gularltles. Our approach to detecting irregularit18s included,
tr￿rt was not limited to, the following."
obtaining an understsnding of the legal and regulatory framework applicable to the P8rent
Charitable Company and how the Parent Charitable Company is complying with that framework,
Including agreement of financial statement disclosures to underlying documentation and olher
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 performlng walkthrough lesling over key areas;
obtaining an understanding of the Parent Charitable Company's risk assessm8nl process,
including the risk of fraud..
reviewing meeting minutes of those tharged with governance throughout tha year.,
15

LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS 8UB81DIARY UNDERTAKINGS
Independent Auditorfs Report to the Members of Lamport Hall PreseNatlon Trust Llmlted
(contlnued)
perfomiing audit testing to address the risk of management override of ¢ontrols, inctuding
testing joumal entries and other adjustments for appropriateness. evaluating the busines5
rationale of significant transactions outside the normal course of business and reviewing
accounting estimates for bias., and
oblaining sufficienl appropriate audit evidence regarding the financial information of the entilies
or business activities within the group to express an opinion on the consolidated financial
statements. W8 are rèsponsible for the direction, supervision and perfomiance of the group
audlt. We remaln solely responsible for our audit opinion.
Whilst considering how our audlt work addressed thè detection of I￿egUlaritieS, we also considered the
likelih¢)od of detection based on our approach. Irregularities arising from fraud are inherently more
difficult lo detect than those arising from error.
Because of the inherent limitations of an audit, there is a risk that we will not detect all irregulartb8S,
including thosè ￿adIng to a material misstatement in the financial statements or non-compliance with
regulation. This risk increases the more that compllance with a law or regulation Is removad from the
events and transactions reflected in the financial statements. as we will be less likely to become aware
of instances of nonThcompliance.
The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves
Sntenlional ooncealment, forgery, collusion, omission or misrepresentatlon.
A further description of our responsibilities for the audit of the financial statements is located 8t the
Financial Reporting Council's {"FRC's") webslte at htt .'IAwi.frc.or
.ukJaudltorsre$
nsibilities. Thls
description forms part of our auditorfs report.
Use of the roport
This r8POrt is made solely to the Charitable Company's members, as a body, in accordanc8 wilh
Chaptèr 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 worf( has been undertaken so that we might state
to the Charitable Company's mèrnbers and trustees those matters we are required to state to them in
an auditor's report and for no other purpose. To the fullest exlent permitted by law, we do not accept
or assume responsibllity to anyone other than the Charitabl@ 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 fomied.
Glen Bott FCA (Senior Statutory Auditor)
For and on behalf of Cooper Parry Group Limited
Statutory Auditor
Cubo Blmilngham, Two Chamberlain Square, Bimiingh8m, B3 3AX
Date'.20 December 2024
16

¢7) Q ¢
rD ro
<0
> U>
(N ry (N (N (N

7J t £ 44

%*)8
¢D rfj y In
(￿￿O￿¢D
CT>
i o
0￿￿0)0>

LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Consolldal¢d balan￿ sh••t at 31 Mareh 2024
Restaled
2023
Notes
2024
FIX￿ assets
TarrfJible assets
Investments
10,284.620
22.450,062
10.268,759
21.314,063
32.734.682
31.582.822
Current a$$ets
Stocks
Debtors
Cash at bank and In hand
414.078
237.159
201.103
415,163
371,219
649,938
10
852,340
1.436,318
Credftors: amounts falllng duo
within one year
11
{306.975)
1482,242)
Net ¢urrent a$s¢l$
545.365
954,076
Credltors: amounts falllng due
after one year
12
{65.5281
(92,105)
Total a6s•ts less curr•nt Ilabllltl•s
33,214,519
32.444,793
Capital fund$
Endowmenl Estate furKI
13
30,073,492
28.667.973
In¢om• funds
Rastr￿ted fund - Pre$ervalion Trust
ReStr￿ted fund - Lamport Churth
Unrestrided funds
13
13
13
2,956.491
18,741
185,795
3.412,718
18,741
345,363
33,214,519
32.444,793
These flnanclal stslements were approved by th8 Goveming Body and authorfsed for issue on:
RLVlsham
Chalrman
Dale=13 December 2024
J T G Harris
Trustee
Dale=13 December 2024
Company R•glslratlon Numb•r. 1174289
Reglstered Charlty Number. 267999
The notes on pages 22 to 38 f(m) part of these financial stalements.
21

LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Ch•ritsbl• company balance sheet at 31 March 2024
Rulatod
2023
Notes
2024
Flxed assets
Tangible asset8
Investments
7,984.704
35,989,228
8,001,789
34,853,229
43,973,932
42.855,018
Current ass•ts
stocks
D8btors
Cash at bank and in hand
4.219
806.200
170,053
10
704,749
543,378
980.472
1,248,127
Credllors: amounts falllng due
wlthln yèar
11
{83,5601
(175,097)
Net current assets
896,912
1.073.030
Crodltors: amounts falllng du•
withln one year
12
{42,5891
{49.oon
44,828,255
43.879,041
Capltal funds
Endowment Eslato fund
13
41,185,744
39,780.226
Income funds
Restricted fund- Pre$ervalicm Trust
Restricted fund- Lamport Church
Unreslriciad funds
13
13
13
3.623,770
18,741
4.080.074
18,741
44,828,255
43,879.041
Th88e financial statements were approved by the Govemlng Body and authorised for issue on:
RLVlsham
Chaim)an
Dale:13 December 2024
JTGHarr
Trustee
Dale:13 December 2024
Company Registration Numb•r. 1174289
Reglstoved Charlty Number: 267999
Thg not8$ on pages 22 to 38 fomi part of these financial statem8nts
22

LAMPORT HALL PRESERVATION TRUST LIMThED
AND Ths SUBsID￿Ry UNDERTAKINGS
Consolldated ststement of cash flows for the year ended 31 March 2024
Notes
2024
2023
Cash flows from operatlng actmtles
20
(708,8081
198.785)
Cash Ilows from Investlng actlvEtI•$
21
280,613
293.575
Cash flow8 from flnancSng actlvllles
New borrowlngs In year
Repayment of borrowings
114.726
11,0701
(20,6381
Tolal Cash flows from flnanclng actlvltles
20,638
113,65
(Decrease}Ilncrease In cash In Ihe year
{448,833)
308.446
Total cash at the beginning of the yoar
649,936
341,490
Tolal ¢ash al th• end of the y•ar

LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Noto¥ to tho financial statements for the year ended 31 March 2024
General inforynation
Lamport Hall P￿servation Trust is a charitablg company, limited by guarantee. Incorporated in England and
Wales and domiciled in England. The registered offirE is Lamport Hall, Northampton, NN6 9HD and the
reglstered number Is 01174289.
1. Accountlng pollcles
The principal accounting policies adcpted, Judgements and key sources of estimation uncertalnty In the
preparation of the financial ststemenls are as follows:
a) Basls of pweparation
The financial statements have been prepared in accordance with the Statement of Re¢ommended Practice..
A¢¢ounting and Reporting by Charitie5 preparing theiT accounts in accordance with the Financial Reporting
Standard appl￿b]e in the UK and Republ￿ of Ireland IFRS 102) (effective 1 January 20191. the Charities Act
2011 and the Companles Act 2006.
The charitable company meets the deflnf(lon of a publlc benefit enuty as defined by FRS 102. Assets and
liabilitles are Inltlally recognlsed at hlslorical cost or transaclon value unless otherwise stated In the relevant
accounting policy notels).
The Trustees believe that the Charitable Group is well placed financially due to Its Strong cash position and
Significant net assets. amounting to £33.2m at the year end. along with the financial forecasts that have
been prepared. The financial ststements have been prepared on a going concern basis as the trust6es
consider that adequate reseTves and ¢ash balan￿$ are availablg to Gontinue lo fund the activities of the
charity and the group for the foreseeable fulure, ￿Ing at least 12 month5 from the date of approval.
bl Basis of consolidatlon
The group financial sta18menls consolidate those of the charity and its wholly owned subsidiary
undertakings drawn up to 31 March 2024. The results of th8 charity's nofvGharilable Iradlng subsidiaries,
Lamport Enterprises Limited and Lamport Famis Limited, have been incorporated on a line by Ilne basis.
A separate Statement of Financial Aclivrti&s and Income and Expenditure A¢¢ount for the charlty has not
been presented because the Charity has taken advantage of the exemption afforded by section 408 of the
compan￿ Act 2006.
c) The charlty
The charity comprises the PreseNation Trust Fund and the Endowmenl Estste Fund, whi¢h are registered
under one charity number with the Endowment Estste FurKI being a subsidiary of th8 PreseNalion Trust
Fund.
dl Incomlng resources
Income is recognlsed when the chartty has entitlemenl lo ihe fijnds, any performonce conditions atta¢hed
to the item of income have been meL It is probable that the income will be received and the amount can
measured w11ab￿.
Voluntary income is recogniged on a receivable basis
Grants are roco3nised on a receivable basls
iii) Other Income of the tharty is recognised on an accruals basis
) Income from the Commercial aclivrties undertaken by the charity's subsidiaries Is recognised on an
accruals bas1$
v) Investment income is included in the Ststement of Financk81 Activities in the year In which rt is
receivable
24

LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKING8
Notes to th• financial stat•m•nts for the year onded 31 March 2024
e) R8souru$ •xp•nd•d
Resourcgs expended ar8 included in the Statemonl of Financial Activili8s r)n an accruals basls, Inclusive
(where appIl￿ble) of any VAT which cannot be recovered.
Cost of generating fund5 are those costs incuTred in fundraising, the commer¢ial trading costs and
investment man8sement costs.
Charitabfe activity ￿sts 8re incurred in supporting the objectives of the chaiity.
Governance costs include costs primarily aSso￿ated with the constitutional and statutory requirements of
the charity.
Support costs Include central functions and have been allocated to activlty cost cat¢gories on an actiwty
basis.
Certain expenditure Is direcuy 8ttribuiable lo specific actNilies and has been included In thosa cost
Categories. Other costs attributable to more than one activity are apportioned across cost c8tegtriGs on
the basis of the proportion of tima spent by stafi on those aclivilies.
Fund accountlng
Funds held by the charity are either..
Restrided funds - these are fvnds that can only be used for the particular restricted purposes within Ihg
objects of the charity. Both Endowment Funds are designated as reslricled.
Unrestrthd funds - Ihg$9 ar8 ncoming rgsources rgceNgd or generated for exp9ndilure on the general
ci)jective5 of the charity.
gl Flx•d ass•ts and d•pr•ci•tion
Fumlturo, flxtures and exhlblts
Furniture, fixtures and exhlbits are nol (lepreciatsd as, In the oplnlon of the members of the Governlng Boily.
they are maintained to a slandard whlch will ensure thelr conllnued exlslence al a value at least equ8110
the value included in the financial statements.
Dopro¢iation
Depre¢iation on other fixed assets is calculated to wile down the cost of )Ixed assets over their ex￿cted
usefvl lives. The rates generally applicable are.,
Farm plant, implements and equipment
Estate plant, fLXtures and fittings
Farm improvements and drainage
Improvements to buildings and cottages
Motor vehicles
15%-25% reducing balar￿e
150/9 reducing balance
10Q/o slraighl line
20h . 25% straight line
25% reducing balance
Froehold land. buildings and exhibits
The transitional provisions of 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 surrogate cost. No
valuations have been perfomied since 1997 and no revaluations are to be made in the foreseeable future
unless required under FinanGI81 Reporung Slandard 102.
Freehold bulldings with an estimated useful lrfe of frfty years or less are depreciated on a stralghl Ilne basis,
calculated on valuation, over the future 8stimated life. Al 31 March 2024, the Trustees were of the opinion
that every freehdd bullding has a us8ful lrfe greauy In excess of fifty years. No d&preciation has therefore
been provided as It is consldered that the amounl involved would not be material lo the statement offinancial
activities. Freehold buildings and exhlblts are revlewed annuallyfor Impairment in accoTdancewlth Flnanclal
Reporting Standard 102, with any consequgnt r8duction in carrylng values recognised in the stslement of
financial activthes.
25

LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
NoteB to tho financlal stalgments for th• year ended 31 March 2024
g) Fixed ass•ts and depreclation . ¢ontlnu•d
However any improvements made to buildings and collages sinc£ 1997 have been capitalised and il is the
intention of the trustees to depreciate these over their estimated useful lrfe.
h) Investrn•nt$
Investments are a fom) of basic financial instrument. are Initially Tecognised al thelr transactlon value and
subseqventy measured at their fair value as al the balanca sheet dale using th6 closing market value. Gains
and losses 8rlslng on dlsF*)sals and revaluation throughout the year are included in the statement of flnanclal
activllles.
I galns and losses are taken lo the Ststemeni of Financial ActNities as they arise. Realised gains and knsses
on investments are calculated as the dKferenc* be￿8&n sales proGeeds and Iheir opening carrying value or
their purchase value if acquired $ubsequenl to the first day of the financial year. Unrealised gains and losses
are calculated as Ihe difference ba￿een the falr value at the year eThJ and their carying value. Realised ond
unrealised Inve8tsm8nl galns and losse5 8re comth'ned In the Ststement of Flnanclal Activltie$.
i) Stocks
stocks which comprfse growlng crops and cullivations, together with souvenlr shop sto¢k. are stated at Ihe
lower of cost and net realisable value.
l) T•xatlon
No provislon has been made for corporatlon tax, as th8 company 1$ of charitable status. No provision for
COTporation is necessary in the subsldlary undertakings as, such sums as shall equal the whole of its
taxable inc￿ne as ¢omputed for the purposes of the Corporation Tax Act 2010 are grft aided to th8 parenl
company, L8mport Hall Prgservatlon Trust Limited.
k) Contrlbution$ to ￿n$10Th funds
Deflned cOntrib￿lon Scheme
The pension costs charged in the year represent Ihe amount of the contrlbutlons payable to the scheme In
resp8cI of the accounting period. The assets of the scheme are held separately from those of the charity.
l) Operatlng leases
Rentals applicable to operating leases where substantialty all of the benefits and risks of ownership remain
with the les80r are charged against profits on a straight line basis ovor the period of the lease.
26

LAMPORT HALL PRESERVATION TRUST UMITED
AND ITS SUBSIDIARY UNDERTAKINGS
NotOS to th• financial Statements for the year ended 31 March 2024
2. Incoming resources
Restrlcted
Restricted
Restricted
Lamport Endowmont Pres•rvatlon
Church
Estate
Trust
Total
2024
Total
2023
Unr08trfct
Donation$ and lo aGies
Voluntary income
498
3.642
4,140
339,526
498
3,642
4,140
339,526
Income from ¢harltabl•
actlvlties
Shop sales and Cate￿ng
15,124
15,124
16.893
15,124
15,124
16.693
Olher tradln actlvllles
Commercial trading income
Event Income and room hlre
House S￿)wing and Goncert
admissions
734.364
154,585
734.364
170,752
807.793
92,318
16,167
19.322
19.322
15.590
888.949
35.489
924.438
915.701
Other Income
Sundry Income
Profit on Sale of tsnglble
flxed asset
Deferred tax movement
6,025
57.389
63.414
41,OB9
2,350
46,156
2,350
45,596
46.156
54531
57,389
111.920
86,685
Incomo frtsm Inv•$tm•nts
Rent81 income
Listed Investment income
Bank deposits
59,217
395.877
82,218
92,117
33,380
488,474
82,218
101,628
513.878
122.038
7,948
7,353
2,158
66,570
570.212
35,538
672.320
643,864
1.025.672
570.212
132,058 1,727,942 2,002,469
27

LAMPORT HALL PRESERVATION TRUST UMrrED
AND ITS SUBSIDIARY UNDERTAKINGS
Nol•s to th• financial $tat•m•nt$ for thè yoar èndod 31 March 2024
3. R￿Q￿r¢•$ •xp•ndod
3.1 Expendlture on rai$lng funds
Restrlcted Restrfcled
Ro$lrid•d
Lamport Endowment Preservation
Unreslrlcted Church
Estate
Trust
Total
2024
Total
2023
Famiing expenditure
Enterprises eX￿ndr(Ure
Preservation expenditure
staff costs
Share of support ¢osts
Investment management costs
315,706
149,937
315,706 166,306
149,937
74,908
16,842
6,686
46,619 64,577
551,304 799,723
19.247 33.837
16.842
46,619
344,666
206.638
19,247
856.928
225,885
16,842
1.099.655 1.146,037
3.2 Expendlturo on charltablo actlvltlos
RgstriGtod
Restslcted
End¢)wment Presgrvatlon
Estate
Trust
Total
2024
Total
2023
Unre$lri¢ted
Share of 8UPPOrt costs
18,140
847,539
865,679 748.226
18,140
847,539
865,679 748.226
3.3 Analy515 of support Gosts
Restricted
Restrlcted
Endowmenl Pr•servatlon
Estate
Trust
Total
2024
Total
2023
Unr¢$trlded
Establishment
Equipment and repairs
Communications
Staff costs
Manag8mgnt and finance
Gov8mance costs
121,860
194,119
7,895
1,242
112,386
126,540
175,354
27.749
422,8
79,731
15,275
249,642 187.674
481,859 774,873
35,644 18,337
422,890 309,527
188.203 238.038
38,745 19,500
23,087
15.845
85.385
7,625
362.806
206.638
847,539 1,416,983 1,547,979
Spllt by activlty:
Restri¢t•d R8strid•d
Endowment Pre$•rvatlon
Total
Estatè
Trust
2024
Total
2023
Unr•stri¢ted
Cost of genaraling fvnds
Charitable a¢tivities
344,666
18.140
206,638
551,304 799.723
865,679 748,226
847,539
362.806
206.638
847,539 1,416,983 1.547.979
28

LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Not&s to tho financial statsmgnts for the yoar 8nd8d 31 March 2024
3.4 Gov?rnanc• costs
Rgstricted
Restrtcted
Endowmonl Preservatlon
Estate
Trnst
Total
2024
Total
2023
Unrestrf¢ted
Audltor's remuneration
15.845
7,625
15,275
38,745
19.500
15.845
7.625
15,275
38,745
19.500
4. Net movement In funds is $tatsd aft•r".
2024
2023
Depre¢iation
AudRorfs remuneratlon
311,734 89,358
38,745 19,500
29

LAMPORT HALL PRESERVATION TRUST UMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Notss to the flnanclal slatsments for the year ended 31 March 2024
Net Income from non4harltabl• tradlng actlvltles of 6ubsldlarfe$
A summary of the results of the tradlng subsldlaries Is set oul below.
Lamport
Farm$
Limited
Lamport
Enterprlses
Limited
RoBtat8d
Total
2023
Total
2024
Tumover
Cost of sales
780.761
{315.7061
190,694
971,455
(163,437) (479.1431
985.395
(241,2151
Gross profit
465.055
27.257
492.312
744,180
Administration costs
other op8rating income
Interest rec8ivab
Intewt payable and similar charges
1500,949)
498
3,712
{6,301 }
158.925) (559,874}
210
708
3.641
7,353
16,301}
{852,0011
385,031
2,716
{4,0001
Nel (lossyprofit
137,985)
127,8171
165,802)
275.928
Gift ald payment to Lamport
Hall Preservation Trust Limited
194,7141
{46.2671 1140.9811
{221,1261
Tax on {108sllprofft for tha year
46,156
46.156
{46.5561
Retained in subsKliary
{86,5431
(74,0841 {160,6271
8,244
The net assets and liabilities of the subsidiaries were..
Fixed assets
Current assets
Current liabilities
Long term liabiltties
556,706
640,365
1961.822}
122,939)
2,396
559,102
86,054
726,319
1134,966} (1,096.7881
(22.9391
527.304
782.151
1893,380}
{89.654)
Total assets less liabilities
212.310
(46,516
165,794
326,421
Agg￿gate share capital and reserves
212,310
146.516)
165,794
326,421
The prior y88r figures have been restated to accrue an additional £18,941 of management charg85 in Lamport
Enterprises Limf(ed. These management charges related to the year ended 31 March 2023 and had r￿1 been
accrued previ￿81Y. The prior year adjustrnent resulted in a reduction in the retained eamlngs at 31 March 2023
of £18.941.
30

LAMPORT HALL PRESERVATION TRUST LIMrrED
AND rrs SUBSIDIARY UNDERTAKINGS
Notes to th• financial stat•m8nts for the year •ndod 31 klarch 2024
Staff costs
staff costs during the y8ar were as follows:
2024
2023
Wages and salarles
Social securlty costs
Penslon ¢o$ts
419.369
36.391
13.750
328,103
27,887
18,114
469.509
374,104
The average monthly head count was 17 staff12023.' 17 staffj and the averag& monthly number of
employees of the charily during tho year as calculated on a fvll-time equlvalent basis, was:
2024
Number
12
2023
Numbor
12
Preservation and showing activity
Administratlon
17
17
One employee received remuneration (excluding employer pension contributions) in excess of £60.000
{£80.000 - £90.0001, (2023.. on8 in exG85s of £60,000 {£70,000- £80,000)).
The group pald £8,500 12023.. £7.0001 under a defined contribution penslon scheme for the above
employee.
Th8 group paS(1 £2,48612023: £8941 for Trustee Indemnlty Insurance during the y&ar.
The charity trusle8s were not paid nor received any other benefits from employment with Ihe Trust or its
subsidiaries in the year12023.' £nill neither were they reimbursed expenses during the ye8r12023'. £nil). No
tharity trustee r8ceived payment for prOfeSs￿nal or other services supplied to the charfty (2023: £nil}.
The key management personnel of the group are considered to b8 the Executive Director and the F8m
Manager. The employee benefits of the key management personnel includlng employer naI￿al insurance
and employer pension Gontributs'ons amounted to £154,45012023- £127,091).
31

LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Not8s to th• linancial stat•m•nts for the year •nd•d 31 March 2024
7. Tangible fixod assets
Froehold
land,
bulldlngs
and exhlblts
The group
F8rn1
Impn>v•m•nts
and woodlands
lrnploments
and
Motor
èqulpment vehi¢l
Total
Cost or valuatlon
At 1 Aprll 2023
Addillons
Disposals
11,297,126
134,153
501.933
163.045
{15.0001
1,039,308
32,600
122.515 12,960,882
329,798
(15,000}
Al 31 March 2024
11,431,279
649,978
1,071.908
122,515 13,275,680
D•prn¢iation
At 1 April 2023
Charg8d in the yoar
Rel82sad on disposal
1,677.454
129,556
203,989
101,981
(12,797)
764.187
61.156
46,493 2,692.123
19,041
311.734
112.7971
At 31 March 2024
1,807,010
293,173
825,343
65,534
2,991,060
Net book valuo
At 31 March 2024
9,624,269
356,805
246,565
56,981 10.284,620
At 31 Mdrch 2023
9,619,672
297,944
275,121
76,022 10.268,759
The figures stated above for cost or valuatK)n Includ8s a valualon as follows..
Freehold lond, bulldings and gxhibits
2024
2023
Al 1997 valuation
10,246,230
10,246.230
Al cost 1 April 2022
1.050,896
962.997
Additions in the year
Disposal al cost in year
134,153
{15,000)
87,899
11,416.279
11,297,126
During 1997 freeknld 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 valuation was frozen and treated as the hlstorlcal
cost value in accordance with the accounting standards at that time.
32

LAMPORT HALL PRESERVATION TRUST LIMrrED
AND ITS SUBSIDIARY UNDERTAKINGS
Notes to tho fJnan¢ial stst•monts for tho year frnd•d 31 M•rch 2024
7. Tanglble flxed assots (continued)
Freehold
land.
bulldlngs
and exhlbhs
The charlty
Implements
and
equlpment
Motor
vehlGI95
Total
Cost or valuatlon
At 1 April 2023
driions
Disposals
9,556.310
134,153
100,698
10,367
98,550 9.755,558
1M.520
At 31 March 2024
9,690,463
111,065
98,550
9,900,078
D•preciation
At l April 2023
Provided in the year
Released on dssposal
1,677,453
129,556
52,619
13,336
23.697
18.713
1,753,769
161,605
At 31 March 2024
1.807.009
65,955
42,410
1,915,374
Nèt b￿￿k valu•
At 31 March 2024
7,883,454
45,110
56,140 7,984,704
At 31 March 2023
7,878.857
48,079
74,853 8,001.789
No provision ha5 b8¢n mada for deprecialion of land. buildings and èxhibits valued In 1997 a$ explainod
in the accounting FKJIicios.
Th8 figur8s slated above for cost or valuation includes a valuation as follows=
Fr•ohold land, buildings and gxhlblts
2024
2023
At 1997 valuation
7.311.230
7,311,230
At cost 1 April 2023
Additions in the year
Disposal at cost in year
2,245.080
134,153
2,157,181
87.899
9,690,483
9,558,310
Durlng 1997 freehold land, bulldlngs and exhlblls were revalued by Mr G P S Drye. M.Sc., FRICS. The
basis of the valuatlon used was open market value. Thls valuallon was frozen and tre8ted as the historical
cost value In accordance with the accounting standards at that time.
The trustee5 consider that the nel book value of all of the group and the charfty's ianglble fixed assets
are used for direct Gharilable PUTposes. with the value attributable to othgr purposes not being material.

LAMPORT HALL PRESERVATION TRUST LIMrrED
AND ITS SUBSIDIARY UNDERTAKINGS
Notos lo tho financial stalornants for thg yoar gndod 31 March 2024
8. Flxed asset Investment8
Inv•stmenl
Llsted
Properties Invostmonts
Total
The Group
Restated Value at 1 April 2023
Addttlons In the year at cost
Dlsposal proceeds
Realised l unr8allsed galnslllossesl
Revaluation
Market value at 31 Marth 2024
16.463.356
4.850.707 21,314,063
265.371
265,371
(199,4621 {199,4621
766.797
766,797
303,293
5.683,413 22,450,062
303,293
16.766,649
Shares In Inv•$tmenl
$ub$ldlary Properti88
und•rtakln9S
Listed
Investmonts
Total
Th& Charfty
Restated Value at 1 April 2023
Addrtions in the year at cost
Di5P05al proceeds
Realised l unrealised gainsl{lossesl
Revaluation
Market value at 31 MarL* 2024
7 30,002.515
4,850.707 34,853,229
265,371
265,371
1199,462) 1199,4621
766,797
766,797
303,293
5,683.413 35.989,228
303 293
7 30,305 808
Listed investments havg bggn r8slaled (decr8as8 of £94,279) to agree to the brought forward valuation on
the Investment reports, with a corresponding increase to total losses on investment assets.
Shares in subsidiary undertaklngs are staled at cost. Investment propertie5 and listed investments are
stated at market Value al 31 March 2024.
Shares In subsldlary undertaklngs
At 31 March 2024. the ch8rity held the entire ordinary share capilal of the foll¢)wing ctsmpani8S:
Subsldlary undortaklng
Country of Incorporatlon
Nature of buslnoss
Lamport Famis Limited
Lamport Enterprises Limited
England arnl Wales
England and Wales
Farmlng
Commerclal activities of the Hall
Investments in group undertakirvJ$ have bgen included at cost as the Iru$lees consider that rt would nol be
practical to cary cwt a valuation of th&se undertakings. In addition, any valuation att￿buted lo these
investments would not b8 signfficant in th8 context of the charity's net assets at 31 March 2024.

LAMPORT HALL PRESERVATION TRUST LIMITED
AND SUBSIDIARY UNDERTAKING8
Notes to thè financial stslemenls for the year ended 31 March 2024
Flx•d a$$ot invfjstmenls {continuedl
Investmènt proportigs
The investment properties include cottages. fam land and commercial propertiss that are held as part of
the endowment estate. The fami land is included as an Investment propety In the financial statements of
the chaiity bul is included a8 an operatlonal flxed assel In the group due to belng ot¢upied by the Lamport
Farms Limited subsidiary.
These investment prope￿e8 were revalued by Mr J Stable8. Bsc. MRICS. FAAV as al 31 March 2024. The
basis of the valuation used was open market value.
If the investment properl￿S had not been revalued. they would have been included on the historical ￿$1
basis at the following amounts..
Investment prop&rtl•$
Cost
A5 at 1 April 2023 and 31 March 2024
5,479,193
As at the dale of approving these accounts the Trustees are of the opinion that the Investment value is not
materially drfferenl from the March 2024 valuation.
If listed inveslmenls had not been revalued. they would have been included on the hlstori¢al cost basls al
the following amount$:
Th• group and thg charlty
Llstad investments
Cost
At 1 April 2023
Addilions in the year
Disposals in the year
3,874,188
265,371
1199.462)
At 31 March 2024
35

LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Not•s to the financial statements for the year ended 31 March 2024
9. Stock
Th• group
2023
2024
Consumable goods for ffjsale
Live and dgad stock, growing crops and cultivations and stores
4,219
409,859
4.219
410.9M
414,078
415.163
10. Debtors
The gn>up
2023
Th• chartty
2024
2024
2023
Trade debtors
Amounts owed by group
undertakings
VAT
Prepayments and accrued income
Other debtors
138,158
319.001
70.923
121,326
695.823
579,951
7,543
68.284
23,174
45,617
6,601
35.021
4.433
3.472
237.159
371,219
806,200
704,749
11. Creditors: amounts falling du• wtthln one yoar
The group
2023
The charrty
2023
2024
2024
Trade creditor5
Social security and other tax85
Accruals and deferred income
Hire purchase
Other creditors
117,908
4,189
133,626
27,490
23.762
299,908
39,738
69,391
21,551
51,654
29,927
365
29.426
76,340
39,738
35,179
23,842
23,840
306.975
482.242
83,560
175,097
12. CredStors: amounts falllng due after one year
Th• group
2023
The charity
2023
2024
2024
Hire purchase
65,528
92.105
42.589
49,007
65,528
92,105
42,589
49,007

LAMPORT HALL PRESERVATtON TRUST LIMrrED
AND ITS SUBSIDIARY UNDERTAKINGS
Not•¥ to th• financial statements for the year ended 31 March 2024
13. Funds
Group
R05tatod
Galns,
Balanc• at 1
Lo$sgs Balance at
April
Incoming R•sourc•$
and 31 March
2023 Resour¢•s
Expènded Transfèrs
2024
R￿tricted funds
EndO￿lent Estste fund
Preservation Trust fvnd
Bursary fund
Total Preservatlon Tnjst fund
28,667,973
3,363,769
48,947
3,412,716
570,212
132.058
1225.885) 1,061,192 30.073,492
1864.381}
276,098 2,907.5H
48,947
276,098 2,956.491
132.058
1864.381}
Lamport Church
18,741
18,741
Total rostri¢ted funds
32,099.430
702,270
1,090.266
1,337,290 33.048,724
Unrostrirtgd funds
No￿￿harItable Iradirbg fund$
345,363
1,025,672
(875,068} 1330,172)
165.795
Total unrestrlcted funds
345.363
1.025.672
875.068
330.172
165,795
32,444,793
1,727,942
1,965,334
1,007,118 33.214,519
ompany
Reststed
Galns.
alance at I
Losses Balance at
Aprfl
InGomlng Rgsource$
and
31 March
2023 Rosou￿0$
Expended Transfers
2024
R8strl¢ted fund$
Endowmenl Estale fund
39.780,226
704.211
{305,811) 1,007.118 41,185,744
Pre$erv8tion Trust fund
- Bursaryfund
Total Pr8servation Trust fund
4,031,127
48,947
4,080,074
389.135
{845,439)
3.574.823
48,947
3.623.770
389,135
{845,439)
Lamport Church
18.741
18.741
43.879.041
1.093.346
1.151,250
1,007.118 44,828,255
The Endowment Estate fund was established on 14 November 1985 as an expendaL4e endowment fund in
accordance with the Will of Sir Gyles Isham.
The Prosèrvatlon Trust fund was 6Stablished on 14 November 1985 as a restricted fund in accordance wth the
Will of Sir Gyles Isham. Within the Preservation Trusl fund. Ihe Trustees have established a specific Bursary
fvnd. This Bursary fund is to be used in accordance with the artides of the Charity, "lo found, create, maintain
and offer scholarships. exhibrLions, priz8s and rewards for educational purposes and in particular for purposes
conngcted with historic or aesthetic education..
As pari of the arrangements lo realise funds from asset sales the Trustees agreed lo eslabllsh a restricted fund
for Lamport Church in order that the income arising may be applied to the fabric of the church.
r￿￿charitable trading funds repres8nt the trjnds of the group's subsidiary undertakings Lamport
Enterprises Limit8d and Lamport Famis Limited.
37

LAMPORT HALL PRESERVATION TRUST LIMrrED
AND ITS SU88IDIARY UNDERTAKINGS
Nol•$ to tho finan¢io1 $tatomonts for tho year onded 31 March 2024
13. Fund$ (continu￿)
Gn>up {Prior yèar)
R•$tated
Gains,
Re$tated
Balance at 1
L05s0¥ Balance at
Aprll
Incomlng Resour¢es
and
31 March
2022 Resources
Expènded Transf•rs
2023
Restrlcted fund8
Endowment Estate fund
Preservation Trust fvnd
ursary fund
Total Preservation Trust fund
28.495,329
3,755,925
50,197
3.806.122
532.777
96.550
1209,7821 (150,3511 28,667,973
1720,8321
232,126 3,363,769
1,250
48,947
1722,0821
232,126 3,412,716
96,550
L8mport Church
18.741
18,741
Total rostrictsd funds
32,320,192
629.327
931,864
81.775 32,099,430
Unrn5triGtod fund5
Non￿haritab1e tTading funds
318,177
1,373.142
(962,3991 (383,557)
345,363
Total unrestrlcted fund8
318,177
1.373,142
962,399
383.557
345,363
32,638,369
2,002,469
1,894,283
301,782
32,444,793
Company (Prior ygar)
R•slated
Gain$,
Rgstatod
Balan¢¥ at 1
Loss•$ Balance at
April
In¢oming R951)urces
•nd
31 March
2022 Resources
Expgnded Transfers
2023
Restricted funds
EndowTnent Estate fund
39,075,855
544,739
(268.168)
427,800 39.780,226
Preservation TTU$t fund
- Bursary fund
Total Preserval¢on Trust fund
4,328,771
50,197
4,378,968
423,188
(720.832)
4.031,127
48,947
4.080,074
423,188
{722,082)
Lamport Churc
18.741
18.741
43.473.564
427,800 43 879,041
38

LAMPORT HALL PRESERVATION TRUST LIMITED
AND ITS SUBSIDIARY UNDERTAKINGS
Nots$ to the financial slatements for th• year ond•d 31 March 2024
14. Analysls of group net assets b•tW•on fund5
Unrestricted
fvnds
L•mport Endowment Presorvalion
ChU￿h
Eststo fund
Trust fund
T¢>tal
funds
Fund balances atr31 March 2024
are represented by..
Tangible fixed assets
Fixwj asset investments
Current assets
Current liabilities
Long term liabilities
Inlra-fund indebledness
559,102
2,032.201
22,450,062
157,632
(26.912)
7,693.317 10,284,620
22.450,062
127,018
852,340
156.569} 1306,9751
142,589)
{65.5281
14,764,686)
548.949
1223.494)
122,939)
1695,823)
18.741
5,460,509
Total net aS8et8
at 31 March 2024
165.79S
18.741
30.073.492
2,956.491 33,214,519
Restatod
Lamport Endowment Presorvation
Church
Estat• fund
Trust fund
R•$la10d
Total
funds
Unrestrlcted
funds
Fund balances at 31 March 2023
are represented by-.
Tangible fixed assets
Fbxed asset investments
Current assets
Current liabil￿e$
Long temi liabilities
Intra-fund indebtedness
527,304
2,052,470
21,314,063
425.838
119,906)
7,688,985 10,268.759
21,314.063
223.570
1,436.318
{135,2741 1482,2421
149,007)
(92,1051
(4,315,5581
768,169
(327.0621
{43.098)
(579.9501
18,741
4,895,508
Total net assets
at 31 March 2023
345.363
18,741
28,667,973
3,412,716 32.444,793
15. Capital Gommitmgnts
The group had capital comrnitmgnt$ authorised and Contractgd for at 31 March 2024 of £nil (31 March 2023..
£nill.
16. Contlngent Ilabllltley
There were no contingent liabilities at 31 March 2024 or 31 March 2023.
17. Pènsions
The eharlty operates a deflned contribution penslon scheme for the benefit of the senior employees. Tha
assets of the scheme 8re administered by trustees In a fund independent from those of thg Charity. During
Ihe year, eonlrlbution$ pald to the stheme totalled £13,750 {2023.' £18,114).
18. Constitutlon
The trust is a registered charity and 18 a company limited by guarantee wllh no share capital.
39

LAMPORT HALL PRESERVATION TRUST LIMrrED
AND ITS SUBSIDIARY UNDERTAKINGS
Notss to the financial statement$ for th• y•ar •nd•d 31 March 2024
19. R•lat•d party transadlons
The following transactions took place with the charity's wholly owned subsidiaries..
Lam
rt Famis Llmlted
Rent received - £130,000 (2023.. £130,000)
Service charge received- £1,25012023.. £1,250)
Interest received - £4,000 (2023.. £4,000)
Gift aid received - £94.71412023.. £205,763}
rt Enter
ises Limited
Rent received - £13,500 (2023: £11.0001
SeNic8 charge re￿ived- £21,50012023'. £16,181)
Gift aid received - £46.26712023'. £15,363)
The balance due from wholly owned subsidiaries is disclosed in note 10,
20. Reconciliation of not movement in funds to n•t ¢a$h flow from operatlng actlvllles
2024
2023
Net movement in funds
Investment income
IGains)Ilosses on inv8Stments
Depreciallon
(Lossyprofft on dlsposal of fixed assets
Decreaselllncrease} in stock
Decreasel{Increase} in debtors
IDecrease}Ilncrease in credltors
769,726
(672,3201
{1,070,0901
311,734
(1,7971
1,085
134,060
{181.2C61
{99,297)
1643,864)
207,503
289.358
145.596)
1172,0911
28.568
336,634
(708.8081
{98,7851
21. Cash flows from Invesllng actlvltles
2024
2023
Invastmanl Incomo
Purchase of listed investments
Disposal proceeds from listed Investments
Movement in cash awaiting investmenl
Purchase of tangible fixed ass815
Receipt from sale of r￿ed assets
672.320
1265,3711
199,462
643,864
1551.083)
687.880
1329.798}
4.000
1540,596)
53,510
280.613
293,575
22. An•ly$ls of chang•s In n•t debt
At 1 April Cash flows At 31 March
2023
2024
Tho Group
Cash al bank and in hand
Debt due within one year
Debt due after one year
649,936
121,551 }
92.105
536.280
{448.8331
15,9391
26,577
428 195
201,103
(27,4901
65.528
108.085
40

LAMPORT HALL PRESERVATION TRUST LIMITEO
AND ITS SUBSIDIARY UNDERTAKINGS
Management Inforniatlon
Year ended 31 March 2024
Tho following paggs do not fomi part of tha statutory financlal stslements

LAMPORT HALL PRESERVATION TRUST UMITED
Income and expendltur• a¢count for the year ended 31 Mar¢h 2024
Restated
Total
2023
Lamport Endowment Pr¢seNation
Church Estate fund
Twst fund
Total
2024
Income and èxpendlture
Incomlng r#sources
Rents received
House showing
Service Charg88
Investment income
Gfft aid
Donations and grants
Sundry income
525,8TT
46,879
19.322
102.676
2.158
140.981
3.642
73.477
572.756
19.322
102.676
180.492
140.981
3,642
73,477
592,086
15,590
94,512
131,270
221,126
504
34.876
178,334
Total Incomlng re$ourGgs
704.211
389.135
1.093,346
1,089,964
RèsourGg$ expended
Direct charitable expenditure
Staff costs
Depreciation
Repairs and renewals
Other
422,890
70,471
94,115
178,232
422,890
161,605
115,366
187,100
309.527
164.794
146.469
237.119
91,134
21,251
8,868
121,253
765,708
886,961
857,909
Investment management fees
Managernenl and administration
19,247
165.311
19,247
245,042
33.837
113,599
79.731
184,558
682.953
264,289
147,436
Total re$our¢o8 gxpended
305,811
845,439
1,151,250
1.005,345
Net (outgolngifinGomlng resourc98
before other ro¢ognisod losses
398.400
1456.3041
(57.904}
84,619
Olher rncognlsed lossè$
Net gainsl{lossesl on Investment
assets
1,007,118
1,007.118
320.858
N•t mowments In funds
1,405,518
1456.3041
949.214
405.477
Fund balances brought forward
At 1 April 2023
18.741 39,780,226
4,080.074 43,879,041 43.473.564
Fund balances earri•d forward
at 31 March 2024
18.741 41,185.744
3,623,770 44,828,255 43,879,041