IIKGISTERED COMPANYNUMBER: 01578133 and W*]¢s)
Rtpor¢ fyfthe TrthF•Ld
fortheYearEttdty131stM*r¢FL2024
COLCHUTrRARCHAEOLOGJCAL TRUSTLif*￿1ED
Att<¥kn¥￿ (ACCO￿￿￿ts) LitrAt
Srawtory Auditor
l TowHwse
Tow￿centre
Fl¢rtford5hire
ENII 8UR

COLCHLSTERARCHAEOLOGICAL TRu￿LIMITED
Corttettts oftheFlllaDrlg1 St#temeDts
fortbeyeareDdod31itMareh2O24
Report ofthtTruittt5
10
BalaKeSknttt
11 to 12
Clih Fknv StateD￿t
NoTrsto the Cash FIMT StatuneTht
14
Nfyttsfo the FIDAnd•lSt*temBllts
15 to 26
DttAlledStaternthtofFt***¢thiActlvld¢s
27 10 28

COLCHEmARCHAEOLI)GICAL1RUSTLIMITED
Reportof tbeTru5teos
for th¢Y¢arend￿31S¢mAr¢h 2024
The trustCC5 who ar¢ 81$0 direaot5 of the djarity for the purpTrse5 Df IbE Cotnpanies Ad 2006, prc¥¢lll th¢ir wort Mryth
tht fiDAncipl sta*ments of the cbatiry for the y¢or ended 31gt March 2024. The trust￿ have adopted the pyovi5iow of
A£L'ouMing ￿ Ryrting by ch￿Ities.. Siatem¢DI of Pxacuce applicabk ty ¢hritie5 preparing their
acc0th￿ in accordance wiib Ihe FtllaJKia] li¢pffjins Stsndard applluble in thc UK and Rwubjic of Iwland ￿R5 1021
l¢ffediv¢ l J8tXLgry20191.
OBJECTIVES ANDACllVITILS
Obloctlvts aDdaln
The obj￿1ve$ of the Tnw are lo advaDcc Ihp thtion ofthe publse ￿ the SCiLYLC¢ of arCh￿D￿Y alld ts pron￿¥ the
PPfOFqiats recor&o& excavaiion And IDt•tioti of ar¢haeolo81I￿ siTrs and bi5torK buildw in
Cdchesrer Dndlh¢Dei8hbDurins distsi¢ts.
To a¢hi¢v¢ th¢se ends the Tnw has the power *) conduct 9rth#￿10￿lL exuvatioths and sykwys, out approptiate
¥exar¢i publisb the results alld thibition6. The Trust is oblitcd to CllSUEC thc ￿fe￿keePJns of ill sts f￿3$ ond
rd$and to4rr8nRefDrtheireventu&l deposiiioninanappropriate publi¢ instiwtion.
PoYKtsto thiev¢th￿cend5 indu&..
a) Ih¢abiliry to a¢qll￿. monEag< rentorseil realorpBThoTha] utatv,
b) Iheabllityio ¢onstnKt, nyint4iU OT8lterhwsesorotherbUild￿8￿
cl itsa¢¢epl wfts ofprtycty,
dl th¢ ability lo rais¢ by appth or wbxrlpti0￿ Drby accepliDg doNtion¥ provythng that the Tttut d0¢5
utJd¢nakepwtDanwt tyadu%ac¢iviiitsin rn1sjngfi￿f0rtheQbjc&lV£S of theTDtsL
de]lYer5 oiir Diii
We r¢w¢w ow lim$, objcctives and Èctivities year. Tr ￿IeW Iwks ai what wel)8ve achi￿ed and the progtOS Df
wotk the pt¢vious 12 months.The ieview also helpB W to ettsure w aim, objethves Ittd aetiiryties rematn foeus¢d
QD our sl&trd pry. Wc bavc ￿[erted to thc guid3￿￿ WDtaiDd in thc Ch3rity ConJmission* w¢raI guidw on
pub]iEb￿￿fitwhBRr£¥l￿llUOUral￿ arrflobieuiv¢s BndinplaDningaw furu[E￿￿tiw.
Pywk b¢D¢llt
Th¢ Tr￿1 prornotts ￿h￿￿108Y through I#￿Tr$ aT¥J w da￿ on sites. these th￿1 otheT Chari￿C a¢tivj¢i¢S sr¢
UDdeTthkentofj2rtknouTchatitsblcpurp05as fortt￿public￿thefjl.
Voluuteer5
Volunteets continue ￿ p14y a c￿￿1￿1 rok in ts develorADent of tho centro in the WOTk of the TrtL%L About 3
volunte¢r5 wn¢ to off¢rh¢lp on h r¢BubT basis tknougbw¢ th¢ year on ¥ I￿R¢ of ptoi¢¢ts and irKluthng u*¢ra¢tinE
ryth Visito￿ to the centr4 gardeningb helping archats)jD￿c￿ find¥ fiThn rt¢eMt ¢x¢a¥adon4 tt hdpin8 to make
our wt 1..4(Q s¢th mod¢l ofth¥ R(*nin town. Ttu*¢e voluntrw Ncil Stsff ai&d by RicbDtd Tdd ¥nd otber voluDtrA5
CODtsnll¢d ts und¢tthk¢ n￿￿h needtd mJittt¢nan¢¢ ￿ improv¢mEnt V￿rk in a￿d around the visitor cemTe and ihe T￿
offi¢e84bove.
Pagt I

COLCHEsfERARCHAEOLA)GICAL TRuSTLI￿TED
Reportof thtTruste
lorth¢ytAr¢ttded31#MArth 2014
SIRATEQICREPORT
L4$1 year's ill¢r¢ased perfornia￿t was n￿l￿tiln¢d. Total this yw was £l,161Afr7 [20￿.. £1.467.539) of whirh
£971.957 (2023.. £1,448,70DI ttfAged ID fieldwrt contracts. Tbe gtthaeolo￿eh1 work PTogrdmme tet]ns of
idwork nnd report prcpwEtiQn W85 J￿L SI￿lf1¢)ntIY impafftd by the Covid paThJ¢tnic although fortunately we wete
receipt of COl¢heswBoTou￿1CoU￿1IB￿ir#ss Rc-$13rtwi whichsigllifwlly hew theifJ5ilor C￿tr¢.
As in re¢ent prtvitius BnDuai re[￿& we pr&i¢DI ￿lOW a m¢&sure of perforn￿re ba¥ed on th¢ ¢ompletion dates Df the
project r¢potrts 81ocÈ th￿e J)rmryde a cleaTer llLdi(ation of perfumance and achieve￿]eth than project stArting Tr
rThfflplpipA rnh11￿ tnainly nf acco￿nts Of invèStithiOllS OD deVeknVtna￿ sile￿ desktop aSSessnK￿ts of
8rthwloBMxI site4 uctoeologi¢d exca￿￿on& and his￿1£ building smtveys. These reportB We￿ upIoAd¢d OL ts ibe
CATIUniversity of EkEex dO[D&￿ @ttp..1l￿¢.e$S¢X.￿.￿k) Eheteby. with of the ass￿￿,
￿￿kaYLE1£b]e for fre¢ Anduw¢sttietcdpubIic &>wnlo*J.
B&sed on the rewts £inish¥J in the yegr, Ibe foliowow tsbk r¢v¢als lh¢ familiar g¢DFaphKal spread of
wbt¢h w¢ can see a fairty evth split betweeD Col¢heittr iod the of B5w wih limited penetration into I
20ts24 202>LI
47
73
72
2021-22
202￿11
201941
Col¢b¢ster
Suff¢lk
HertfThrd%hire
Cambridge
Total$
1129
152
153
￿rnber of qwtitions axemcd ID ¢he fLnaDBi81 2023-24 IOT fiJbJTB Ptoj*ts 185 or4mcd to fvrthgr wmk OD
¢XiSting 0￿) i$ onothet good, alkil indiyECL itidicator of th¢ Trusts perfotmarte that wiod. The nullthr of jobs
for which quolaUon5 were given durin8 Ihiy time w&8 200 11291 of which 64.5% werc 5ucce$sfid. Tho t￿81 value of th¢
latt¢r i8 mort thatt double th81 of thepM4ous year 81though thi$ i$ likely to bea iwge spik¢ ix¢8we a f¢wof thest
aTtexeeplionDllylargE andar¢likelyto cxtend inio2Q24P2025.
Thcbreakdown in tem￿orpr01e￿tyr￿ f￿r2￿24 88c0￿￿￿] withpy0vjo￿ years:
Yur
202>24
202M3 2021_21
212fv11
12
15
53
21
Buildmgrttording
wai¢hittgkncfs
BxcRv¥io
EvplvahDfL8
Geophysi¢al $llTVCyS
Hcdt4e ltyp1￿s￿*JnC￿s
45
57
17
36
49
45
55
128
152
FIEldH4)rk
Th¢ year 2ff2>24 WPSPDor its of the volumB of fi¢]OwDtk ulldertthn ¢oJJyted to years, p￿le￿I￿11Y
¢ompared th the previo￿ year when Ihrt * ¢xcavAiions tt￿1trd ￿ the TnL%t expwyknng its te4m
oTrwdMably. By th¢ size of CAT% ieam $b￿￿k mHrk¢diy duyittg 2023Q4, wlth maoy staff leaYin8 withwt
b¢in8 rqilaced. FOT exampl¢. the f￿]dwo[k te4m. wbith Start￿ the y¢ar it 23 peop￿ ¢nded the ycEr h*vin8
iy 15 tncthbets.
Py2

COLCH&8TERARCMAEOI￿[cAL TRusf LIM￿ED
Report•f theTnslct
forthtye4r¢nded)1st MarclL 2024
Th* ye•r quiet from the 8tart with the eX¢AWi¢tsS io ￿VanCe of the redevelopme￿ of the follnBr Street B
Dtyot i* the town etntre represeniing the only major ptojEd during the SPriD& Thi% projcct providd 8n
OPPOIn￿lty to examine an ¥tea of Jattd imD*41iately inside Coi¢hesteVs wall revealed thc rCmDi￿s of
e&st-WeSt oricntsted Rornan strrt limbcr-lind mtth¢v8] pirs $tonc-bDal welL as wdl a8 th¢ remai￿ of thè Theattc
Roydl wh￿￿ burned dowTL in 1918. Ths high-pjofile ptoject, which ￿cluded a serie5 of public open even
helped k¢¢p a 3llb5tsntid rtuttsb¢y of stsff i￿Y durmg o petiod wheD the￿ was w Jitllt other worK a tr¢ThJ whi¢h
continued into th¢t&Tlysumtw.
Come rn1￿￿ty. atA time when CATw&s ¢oMdedng the need to ft￿k¢ Tedunkn amony th *an4 CATws thwtcd
to pmidg 4 t¢WD of tell archacoiow to wotk as subeojrttots for Wè58ex Alc￿20108Y on 8 550 trench evahwtith
adY8u¢e of a new Esstx and Suffolk Water pipelin& Although W¢55EA AJrba¢ology t(￿pICt¢d all thc p05t-exc4vation
work. thts prOiÈÈt allowed CAT to I￿n every member of ihe fielthvork in prew2ti0n for an U￿tllrn in workload
after ihB crops came ofr the ficJd5 ID tkn late summtt. Ptoiccts undertkn by CAT du¥ithg this p¢nod ill¢h￿¢d
triai.trellchin8 evaluations coich￿*r al Cymbtline Meadows, BellhO￿￿e Farni Bisch Qwry. Ind an
v&tiDrt at Wivenhoe Quarry. Th¢ B%vJuattoN nt Bdlhous¢ Fxmi rtveoled litt￿. but at Cymklillc Metsdows
bri& aDd tile kilns. Broroe Age bwillls were eKL*Vattd at BirdL •nd itt WivEnhoe QLMTry P￿￿lstOriC
Bnd Ro￿￿Tr lathw¢ fr4hw¢sww¢ tecwd¢d.
The ear]y winter dDminated by a knrge ¢x¢avdiott Èt Th¥teJwell lin the Myland 4Te4 Ofcokhes￿I whdj re￿
one of th¢ Iwt weIl.preserV￿l industiial arca5 ￿Cla￿d witb Jndival Coldwtcf llnco¥ered lo d&1& A
t¢tsl tyf thr¢¢ kikn8 and A w0￿h￿p wete ]￿tified, all of which weTr as$octs￿ wtth the pmductiott of mor tiles
(pe*iiiel for tbp mcdic*d town and SO[tow￿]ng am wojctt w¥ completal before ChTisbna4 with th¢ fiTril few
months ofthe fuwKial year 5pcnl furth¢[ dIsE￿Ing pwbibiy ofteduthcies as CAT strU88￿d 10 ￿j[¢ ¢￿￿8h
fjelthvDrktoketp the bJlte4rnbusy.
RomNneircu3 Vtsittyret*tr¢
The CeJtre coJJtittUC5 ￿ be opell yeBr offetiDg inécpcndcDt visits guided tour5, wd¢omllJE wsitOY4 ￿11
a¢￿4￿Y￿8 chiidTUL Assisi￿8 our Qualif￿d Colchesier Tour GuideJ. Seven Colch&#¢r Tour Guid¢s
As$oeiatiott voiuoteèrtd to eDndllct yjided touts on SattrdNys llnd wiul event days, the
Lxti0nalWeritsgeO￿ Day, 8eh¢trje￿dFt$￿VII¥fA￿ch¥trI08y.
TheC¢ntr¢ i8stiIJ ¥Jppon¢dbyA(Wi¢atedwwofvolwJteets'. 8ardettets2ttd￿ell ththtVi%itorCeJLtre.
As as I¥)#￿$ cotntnunty 8toup Jneelings, the Centre an)gpJ ill￿*￿1 tslkts foT the pubiio Ri¢hanl Balt
We h￿h￿s01￿¢Vi￿tsfroth s¢b¢¢J]s ¥nd8row)s.
Tho in off￿t froTr*iicd out on an ¢xperinMtal b&*s fron (JknbBr 2020 to tthe CAT *aff costs. A we
cbDTgeof UOrttweckcontinuestobE cItyt0￿ds cl￿￿1￿1tyw￿ ¢th￿rL￿MI￿1COSts.
Flllgndaipo51tloD
Th¢ (tharity ha¥ g¢ntsAi r¢s¢rv¢s ¢f £1,159,845 ￿ the ¢nd ofths yts, whi¢h Irr 5uffi¢ieDt to l YUT and 2
i>ndadtD￿lstratiYe¢%pe￿s￿S aNlodwcosL8.
Prlndpll
The Council of bDs [csolv￿ to cthbliBh ￿erVeS ￿ pmvide (or firtw¢ *tivili¢$. D¢siyatryJ ¢vntingrn¢y
fiwrftsa]Elr￿INl￿￿ed locoverfvmrec05ts.
Pag¢ 3

COLCHESTERARCHAEOLOGICAL ThiisfLIMITED
Reportof(h¢Trnstees
f•rthey¢arendtd 31stMarcb2024
Y￿4A￿C￿LREv1E￿
C•Sn8 concern
The Coun¢il of MBn&8eO￿1 is 5Bti8f￿ tha( thu Th3V5 a5¥ets knd aye avtiiLqb￿ ord adw to fidfil its
objiyations inNPtci ofeach fi￿d.
Thech8rityh￿ ad¢quiiertserVes￿ cont1¢u￿*s8 goingcwcem forthefor5eeablBfithut.
The djarity p]B￿ ¢￿All￿1n8 th6 8ciiYitits tyjilined *iw¢ in years subj￿1 to fillyju
STrUCTUR& GOVERNANCE AND MANAGEMENT
GtrY¢r*kns d•e•m¢Mt
Thc chaTity is c(hntrolityJ by its dOc￿en4 a deed of tru¥L *TrJ •)￿li￿le8 0 ￿lted conyny. limited by
an¢e¢. as defiThyJbyiheCosnpanies A¢12￿,
Re¢rultment appolntment olnEW IrustEES
M¢mbws are ar￿¢10¢*d by I￿1110￿ #tthe Ajxujal OeDerAI mea￿)& 7hEte restitMoN (ffj th¢ number of
tetrn5 0foffir¢JTtmb¢r¢4n5¢rYebutlh¢TDJ5V5 Lx)n3titutiw d￿¥*¢￿fyaMa￿i￿llm DunthErOfT￿l￿￿
New trus￿ *t seietted b￿aUse of their oxperri5C 4nd ￿￿petencieS thai t1￿ are able io offer.. no SP￿Lf￿ Li
req￿tred.
Olganwtjom￿5trll￿tur¢
The Cou￿lI of Management meets rwlarfy thughout th¢ yeDT to and pl￿ (*j¢div¢J ond the
thrnf. Mitt¢ts of gettcr&i concan raistyj with ￿1 therdX￿. A commitree of tbÈmbets with ￿Ing nghts meets
separately to fin￿¢Ll1 matters.
The Council of Managcmak tOthSiSfS of th¢ Tn￿ ￿ a of menthws OPPQiDtrd by other bodio4 SO￿ of
whoty art tjttitied ty vot¢ whlie othtts ate nsTrvoting rncmbers. All wab¢tS BTC we￿01rd to ¢onthbu￿
di￿Us510ll
Thc thy to dayrnanaBctrM¢ ofth¢ Chtiliry 15 delegated by th¢ the Chief Ar¢h*Jlogist, orsllth otspetSOD IS
th¢C¢uncil sball a[￿in1.
Wlder nettyork
Th¢ Fssex Society f0rA￿h8O0[o&V0Trd Htsw, ThgR0yalA￿[0glcaE In5tibJ
Relatsd pwrt14S
TrOn￿Gi70￿ itsv¢lved TnJsEecs OT any relitcd are disclosed in the the fin9ncial gtstemtt*s. No
tnL%tees orotherrelat*lperxpngreeeived Anypa)ryn¢ntof any9mforaDyreE50ll ffomtheTn¥t thwing the)r4r.
RiskmAttk8tmeDt
The Council of Managen*nt id¢llufi¢5 the Jnajor ri8k8 to whi¢h the Tn￿ is txpos&l eieh fin￿￿181 year Fknert pry>8riDg
d ￿alIng its srrarryic pJan$. The member5 TeViW any risks wbich ha￿ bEUJ id¢ntificd and establksh sy#e
to mitiBat¢ those riskn. The fNstees are s&ti8fityJ thAI Syste￿ aTe in place ID DJiti8ate their eXr￿s￿re to th¢ majct ri*5
thaihave 50 iLknlificd and revi¢w
Tr Twst is to the usual fingnci41 risks of afty ThLSt introdth¢¢d coDtroL8 to m￿L￿the tlKAe
Tisks. lrt adthtion man8geiiient 3cCo￿lts are ie8vJarly produ¢ed explained lo CwKil of MaDaBerncnt at¢
open formemb¢riw2Ction atanytime.
REFEBENCEANDADMJNISIBATniEDETAILS
Re￿Stered Compatty DumbEr
01578133 (￿andandWa[tS1
Page4

cOLciIKsfKRARCHAEOLf￿I￿L1￿￿sr LIMrrED
Rfptsrt Df tbtTY#stee&
forthoyear eD(kd3LstMAreh21124
ReElsteredTharltynuml
213354
Rtgisttred tylfi¢e
RomaD c￿15 Housc
Roman Cwcus Walk
ich¢st¢r
Fs$¢x
C027GZ
NP Wick*Jden
E A BDurto
GAP ChIdw￿k
AFCiRTk
N CochTaDe
MRDAvie5 Irc5iwJ 114120231
SCLansley
J cFe￿all
AB Phill¥
Ncstoff
DJ fjoodrngn
J Malbtt%oJL
CFarndell (r¢mg￿d26nrlD2s)
LCGrecn
PAKnBroth13pJx>inted2614121Y231
Setretary
WJNlalliAxdJ
At￿lbor￿%hs (A¢¢ovnt4ntsl Limlltd
l TOWerHo￿
TOwer￿tre
Hodd¢s(bn
Hefffotdshi
F￿11 8UR
B*thrJ
TheCTroperativeB3llk p.l.c
P.0. BoX￿0
Sk¢Jm¢rsdaio
WN8 6wr
Th¢ (who arc aLsu the threctors of Colche5ter Archaeological Lllnited for ￿pUry￿S￿ of cwany law) are
r¢spotisible forpTeparin8 th? iieport of the TTUSttts and tho )IKaDcial thttmtDts ￿ acC4>rd￿c with 8ppIKtibk law aDd
Uthrtrd￿llgdQrnAt¢￿￿ Stsnd8tr&1Unit￿KJngdOM (knK4llyAc£eptd Accounting Praelice).
PAEe5

COLCHLSTERARCHAEOLOGICAL TRiWfLIM￿ED
Rtport oftheTrllyte¢s
forttKyMreMd¢d31¥t MAreh2024
STATEMENTOFTRU5TEES' RESPONS￿￿￿￿$. ¢onllftued
Company law T¢quires the Me<s io prepare f￿3￿Cial $￿tK￿nts for¢&* fJllaww] ycar wbith giv¢ ¥ vi
of the sw¢ of8ffaits of the charitabLc compmy Rnd of th¢ ￿*s￿j[c4S ard gpplieatiOD of t¢sowce4 thB
income and txpendlDW¢ of the charitsble company for that p¢rio& []} pr¢paTinB ￿￿￿Kial ststfUL¢llts, the bulees
. se]ectsll1Mblea¢¢o￿t￿¥Pol]cle¥Èrtdth￿applY themciJtLSiSt*.
ob5eJvetht Dxthods andprinciplcs ill tknckn￿ity SORTr..
. ]tth jLdBcmcots2lld estimatesthal aret¢￿¢￿*bIe8ttdPnth￿.
. prqwv tIK sratemcnts on the gO￿S Co]￿ basis unless it is lo tbat th¢ thuitabk
The ttU5¢¢¢5 TG&Ptrn$ibl¢ for k*tsJs proper acGDuntin8 r¢ox& whl¢h di￿￿3¢ with reasonllbk t￿4￿rY at any tiioe
ths fitsth¢i￿ positton of the thoritgbJ¢ ¢•￿￿Y èftd to cn8bl¢ than thts financial S￿emL￿ comply with
the con¥￿1￿ ACE 2006. They atE als0 Te4onsibk for sify8tdllJg the assets of the ¢haviiabk com￿Y aThi hcntt for
tak￿¥£&%0￿ablt steps forthcpteve¥rtion and d¢tettion¢f other]￿eg￿lE￿knts.
Ins) f￿r￿thE truSt￿*re9Wl1
th¥¢i$tto rc]evant lludit inforn*tionofwhi¢hthecbotitsblecoMpHn*sAudltor&arnuDwwa￿.
the ￿$*¢$ thkcn all strys that they ouqhi to havc trkcn lo trAkc thuns¢fv&¥ aw4T¢ of arly rel¢￿tt ￿11
infornotion Andts)¢sMblishthitthe audiEQts P￿&Ware0fth#inf0m1L￿n.
AUDrroiL8
Th¢ auditors. AttenboTou8h$ lA¢¢ow￿llts) LitDile4 b¢ prrry*ed foT re-0ppTrinlm￿t #t th# fonheoming Anm
Ge￿¢[*1 Me¢ti
Approvtylby4)tsoftbeboatdOflY￿$ol1 15thD￿ernber2014th] itskhalfby.
NP Wi¢kendeJL. TTr￿Ce
PaBe6

Reportof IbelRdewdelltAudbtTrrs to theThiiteo¥of
cd¢htjt¢rArd￿gie9￿Trult
We have audiled the fillancial st**n¢nts of ColdKs*r Archaeological Tn￿ L4]nlwl lth¢'cbatitsble comrAnll for the
year ended 31st March 2024 thi¢h ¢ouyis¢ th¢ ststen￿nI of F￿anCial Activitie5, the SW the C&th Flow
ststejtwit attd Dotes lo thc fuJ&nci&l of sigDificBnt ac£ounluL8 poli¢ies. The fDwJcia]
reportins ftamework that has been llpplied in their preparation is wplicJb]e law A￿1 Uni(¢d Kin8dom
Stsnd8r&(Unitcd ￿ngdOmG¢n#1lly AcceptedACcLyJnringPrncti￿1
Jn¢ur¢pinionthe financial ststeJEwnts'.
81ve A and fair view of the thIE vf thc chaTitsble company¥ affairs a5 al 31st Ma￿h ZD24 and of its irK1*n￿E
rcsourttgAnd appJic&tion ofresoutces, ￿c$Uding]ts uJ¢orne and¢xpendillry forthc yearthen¢ndcd,.
havebeÈrtpropttiyprep￿￿ rLaccoTdancewithUnitedKinsOwn G¢nttalIyA¢¢¢pwiAcco￿in8 kncrice: and
havcbccDpTcpaTcd in4¢¢ord￿￿¢ witb th¢r¢quircmentsof tt￿companI(EACt2OQ6.
foroptnlon
We comducted iyjr 2utht in Aceojkn wlh IntrFn#tional Stsndards OD Auditing IUK) IISAS IUKII and #ppll¢able law.
Our r¢spDnsibilitics yndcr t7￿ stattdaTdE are furth¢r dcscriw in th¢ Auditors, rtspoJwbilitie$ for tb¢ audit of th¢
rmttncial sta¢t]nertts s¢¢tion of our report. We are of the th￿Irable tompany ift accordance with the whi
r¢quir¢mBnts Ihat atc TclrvBnL to our audi¢ of thc fJn4ncial 3ratements in thc UL in¢lvding th¢ fRC5 EthicBI StaThJ*
and we hRv¢ fvlfilled our other ethical testthsibiliiies in accorlanc¢ with thpsÈ We beliBVe the wjtht
ry&ncewchavc obtalljed￿ suffKient akdap￿￿1ate to ptowd¢&buL5 forouropinion.
C•thclthns rotattDetvgolllecotKY
In 4tylitittg the fllLgticiiI stgtcrll￿. we FAVe con¢luded thAt the Mtsie¢g we of thè 8QiD8 CODeern I>s57B of #te￿1￿￿8 1
thepr¢parauonof the t51w￿l&l is appropriate.
Based on ￿rk we hav¢ pwformtsl, wt have not ideniified any matuial uKcrtaintic5 r¢lating to ¢V￿ty Dr Conditions
indi￿duaLlY or collectivtiy, may SI￿￿1f1¢0trf dwbt oll the chuimble eomrthnjes ability tts cothiwe as a 80th
C0￿c￿ foraperiod ofat]￿l twelve month$fro￿￿the fjnancial tht¢mentsAveauthoriscd fori55ue.
Our rwtt5ibilities aDd tk t￿pr￿ibilitie5 of the ttustets vlth tewt to Eoink ¢otr¢em ar¢ 4lwibe4 ￿ the reimnt
8t¢tioo$ ofthis r¢90
OtherinfoTruwtiD
The tr￿￿¢5 r￿pOnsIb￿ for th¢ other infotmiuthL Th¢ other jnfomw1i￿ ¢OSDwi$e5 the infr￿n72t1On inclyw ip the
Aottval RetAxidherihan IbcfiDencilll statem￿ andouTRwrtofthe 11thF*t￿entA￿{I¢O1sth￿Th.
Ihr opu)iw on th¢ fmattcial ststenjerlts doe5 not cover thc other Info￿ation EK¢CPt to the otlwtvli
explicitly ststed in ourrepoo wedo t￿lexpressanY fo[Mofa￿araDee conchJsion Ihcreon.
ttsiu#tion with ow audit o(¢he fJNn¢ial sw¢mw our responsibility is to the other infotmation Dnd. in dDinB
o, collsidu whvthEr th¢ othry illf0￿￿&tstsTh is ￿te￿allY in¢on8W¢Mt with the finÈllcial ststCDJthts or our knowledge
Obtain￿ in the autht ￿ olhctwise app24T5 to bB In3t¢rially Tnisswed. If we ideniily 5￿ts mi*ri#l irK0￿st¢Dats (*
BPPBtellE ￿￿terial MisS￿eme￿￿, we arc tcwited to drtotminc thcr thi5 wves ri￿ to a D￿jaI in th¢
fin2n¢ial Stat￿￿￿ts QxxDselv¢s. If. b3sed on ￿le wwk perfotmed, we conc]ude th8( there is a rnalerial
tlli551At¢llJElltofthi5 Qtkn kufon￿￿OH,w¢STrxx￿￿[￿t￿r¢Ptsrtth￿ fa¢L W¢ b*v¢tsotllltig to[e￿i￿thIstt￿d.
MAtter6 on whi¢h w• Are required to report bytxwtio
W¢ hoyc nothiDg to r¢[￿ in re5pca ofthc following whw¢ tho Churtw llnd Rcrotsl Rwlations
2(X)8 r4uirdsus torepofttoyou if, WLOWOPiDiOD.'
. thE info[￿th￿ giv¢n in thE Rw¢ of thoTtUStrthT li Hnyjnatcji￿ rwLXt with 5t*mclll
Qr
the¢h8ritsbJ¢¢otwy b*$ llotk¢pl i1k4￿1¢￿￿ti￿greOtr1￿ts. or
. the ftiwL¢ial thiem¢nts ate llotiD a8rtt]]Mtwilhthe ar¢ou•r¢cor&￿rttsJlll4 Of
wt b*v¢rtotTK¢ivtyJall th¢ ￿ro￿nation4ndcxPl￿lIo￿￿e requiret0r0ura￿jlt.

B¢poYtof the ItMlependentAuditDfsto theTru5fttsof
CokbtstsrArtha¢ologi¢alTru5tlJmlted
RrJpollthTrlitiw tsf Irust¢es
As explain￿ mOTe fialy ￿ th¢ Str￿¢ of fru8te¢s' Resp0rffjiTh￿l1i¢I the IDL%%ee5 (who ate al* the dirtors of th¢
¢lwitible ¢ompany foi the purposes of CO￿p￿nY i#wl wr¢ respojwbk for tho prepar41ion of Ib¢ swtm¢llts
fot Satisf￿ that IW wve a mje alld fair wew. Wmi foT sueb thternal control as the tnJ51ees thennine ts neeessary
to￿b￿th￿w¢Pl￿ti0rtof finan¢iDI 5wenxttsthatiTefreE fromThateTial mi4tht¢m¢DLwhctFrtrdueto fro￿￿Tell￿.
In th¢ financ[￿ Statem￿14 the tW5tees ar¢ rcspon5ible for the ¢h8ritybl¢ companYB fibilty to
nu¢ as * win8 ¢Ortcern, di*elosti4 ag applicabl4 matters te]ated ty goin8 ¢on¢¢rn attl using the going concem basis
of accowiting Unl￿ the tsustcvs ¢ithty intr￿8 10 liquidaw charilRbk OT to ¢ei* or bllve r
realistic alternati￿b￿Itts doso.
(*w fWPOJL4lbifiiSe5 f0rtktaudltoftheftn￿Hth1
We have been appointcd as audiiots under Scthion 144 of thu (hTiti# A¢t 2011 ￿ rep&rt ￿ accorthnro th¢ Act
Vjxlrelev￿tT¢8u1attoIJsMIde or haV￿g effeotihcreun&r.
Our obixi1￿ ere ty Obta￿ T¢￿￿*ble a*ur*ttce about Whett￿ the fuwKial 5tht&n*Jts AS a vthole aTe fre from
miterial rnls5tatrn￿t, wbcther duB to frll￿ Orc[￿r, Lnd to is5￿C o Rewtt of the Indepth Audito￿ tht indude5 Q
opinioJL Reas￿ble a59JrnnCC i% a high level of assuww but is ￿ a guwdntse thai autht condllcted in xcorthce
WLlh ISAS (UK) will always detect a Ma￿La1 rnisstAt¢rn¢Nt whm it ￿$ts. Mijstatemcnts ￿￿5¢ from fr&ud rK ttror
9ThJ are c(hn5id¢td JDattti21 if, indrvidualty or in the awe8Ate, they L¥Juld Teasonably ￿ ¢yÈtfrd to infll￿nCe the
d*tsi¢ths ofu8er5 takn on th¢b￿L￿Orth￿Se fnJanri31 ststrttmts.
The extrnlwwhl¢h(w]K￿￿llre$ atetaP8ble¢fthftcDngjtrtwa￿riiICs, ithing frnDd i% d¢taikdbckn4T'
We Id¢ntifi￿ of lawd regulation5 that could teasonabty be expectcd th have a rDatcital effect on the finNncial
slalttnelllx We dtsisn pto¢¢dures bne with our respon*biliti4 outlitted abov4 to deted nydteriai misthicnxms in
rest￿(rofir[¢￿￿]aThlIes (L￿￿<￿p112fftc¢With laws End ￿￿latiOns1, inciuthjg fraud.
Th¢exW￿wblc￿ owp[￿ClIUr¢Sw¢ ¢apible ofdeiecting iJrc8ultiriti¢s, ith¢luding is&t¥ilcd ￿0￿..
Wehayttyathow￿tt$Qrm￿￿￿￿Jt ￿￿￿3[aad[Olentsal liligatsonthittks.
The company 1$ sllbittt to law5 at¥] reBulalt¢ns that dircclly atfrci the financial in¢lUd￿¥ reptytinE
k￿$￿tiOn. disknbutsbk profjts It￿￿￿110￿, tsxation IEgthtiw alld pension le8iskniiom and we aisesswj ibe txient of
eompliarlcewith tt￿clawts 3ndr¢8UlaEi0￿ 15 Pirtofourpro¢edwesonth¢tclawlf￿an￿lal swm¢ni it¢￿.
We have jeviewed the finarKiul $tatetn¢J¢ dis¢i¢gJtes End le51ini to $￿POrt downentation tQ a51¢S5 ¢ompli8nce with
8ppliLxbk laws pndtegu18ti0llS.
adjLsm)Ents for APPtowiaknes4 aDd evalLHrfTW the bu$MK¥s Fat￿nak of Si￿7fiCa￿t trall¥Lthiolls outsidp the thwmai
A furth¢r &s¢ripbon of our twibiiiD¢8 fDr the 9JJtht of th¢ fithwial sralernents is le¢thJ Im the F￿￿￿Cial RepDrtins
Cirtujcifs at viww.frt.￿uUaud1￿¥KSP￿￿1bilI1IcS Thii &Kriplitm fom35 of our Report of the
JWentAudilo¥5.
Page 8

ortofth¢llld¢pelldeDtAuditors to theTrll5teesof
Cdeke5terArthwlogiQAiTrustU￿1i￿o
Ui¢ofourrwt
Thi¥ Tctvrt is ¥Jkly io ￿ ¢lwitable Gownllys body. ia aGGordun¢¢ With P¥rt 4 of thp Chlriti
(A¢¢ow￿% and Repwts) Rc8ulalions 2{￿8. Ow audit work ha8 b*J so that we Jtjight to ch8tEthb
cornpauys ttwst¢¢$ tlw matters we 8re i<xuir¢d th state to the￿ ill an a￿li10[$, Tewn and for llo other puwe. To
fvile51 ¢xtrnt pemitrd by w¢ dD accept or 1sSWll¢ n5pon5ibiknty to anyx* other thw the ctharits￿e eL*wy
jIh¢￿￿￿t*bh ¢ottwatty8ts￿eeS9$abQ￿Y. forowauditwort foTthisTVrt.or forthe opit)ions w¢have fotm
forwdon Walf ofAtt¢nboTQURh IA¢¢oyntsDts)Lllnitcd
Statukny Auditor
Eb8ibietr a¢t8son Lllditor wl*r[r￿ 0£￿tion 1212ofth¢ComFoJie¥A¢¢2006
l Tow¢rHouse
Tow•re•￿t
Ho(kkndo
H¢rford5hwe
ENII 8UR
13thIknnbtt2￿14

COLCHKST8RARCHAEOLOGICAL TRUSTLIMITED
StatempntofFlnandal Acllvldta
llo¢wporAttngaJbJll¢owaDdExpond5tureAtcoulltl
r￿tr theypArended 31st March 2024
3113124
ToT#l
311Jr23
Totsl
Donaticw and l¢gACi¢S
143,088
30.105
ITJ.193
7319
984,903
1711
9B4,903
1,439J64
856
Tot
,131,702
30.105
1,161,807
L.467>39
Raising fill
,045,614
I,r￿S,594
1,088W9
Charltsbl¢actlVl￿eI
hl8nagctn&ttand administrAtivecth%ts
204.545
204,545
155.74)
1,250,159
9980
126Q139
1,244,719
NET INCOMEI(EXPENDITUIiE)
Tran51ff$ betweth funds
20.125
110.159}
(98J32)
222020
20
(108.29RI
19&3321
221820
RKCONCILIATtON OF FUNDS
Tdal fund¥ ￿0￿ShIfDtWa1d
1278,6D2
I J07.ftt2
1,170J04
31966
I2￿270
1.307,602
Pwlo

C0ILH￿TERARCHA￿0LOC￿cAL TRusfLlhllTED
Bthu¢¢Sh¢et
31stM3rtb Z024
3113n4
3113J23
Not¢5
&ss¢ts
12
499,708
491771
CURRgNFASSETS
2,198
467,357
616.167
1198
788,955
518,803
C4sb*Edt4ndiD hat
1,115.722
IJ09,956
aiEDrroiLS
fAlliwdue within4meyp￿r
G08.OODI
091.7421
8￿,722
918314
TOTALASSETS LESS CUBJIW
LIABILLTJES
IW,430
1,408.985
CREDITORS
Amowhts failin8dlla•tstDWB tb#o¢nÈ
16
(9&1601
NET ASSETS
1,209270
1,307hty2
FUNDS
UDtestrictcdfi
1,170.304
3&966
127&602
29.OOD
IW).270
I J07.602
The tbarithbie ¢owy i% ¢tsdtbl to ex#llpkn from Atyjli urvkn Section 477 otthe CoJllpgDies AL* 2006 for the ytst
¢ndd313tMArch 2024.
Th¢ membets hove llot depositd notic< pursu8ThL 10 Se¢tiOll 476 of the Act requiting aD auKtiI of thes¢
riDwialwAtero￿ts.
Th¢tru5tEpo ackLowivJgcthBiTtwrffjibiliiie8for
¢￿ring that the charitsble company keeps reeor& tht towly wtth SectiODS 386 atwj 387 of the
Coll4)￿1¢￿ Act2￿ and
(b) kxepating tljwicial whkh 8ive a aNi fair view of the &#ate of affairs of the ¢b•Tiiabk comp)ny
at the end of exh frAncial yoar aDd of its suryhL8 or deficit f¢r ¢•¢h fMJan¢io1 ytst LTL wih the
requircmw of Secticw 394 athd 395 which othcnvifc fDmply Krylh Ihc rcquucm¢nts of the Comp￿1¢5 Act
2006reiaUng ￿17￿8￿¢1￿ so fara$8pplic&blE tolbe cbuTitsbieL¥xnpany.
Th¢s¢ fmxxd*Atemgntshavcl¥￿)alld1ICd uththctEquwemeJJtsof Sertian 145 of theOwitiuAd2011.
Th¢nd4s foz]npartofthu¢ fllJAncIalsta*D￿ts
PaBeii

COLCHEsfERARCHAEOIA)GICAL TRUSTLif+liTED
ance Shett-t{￿llr￿DEd
31rtM4t¢h Z
These Gngllcial stakznents bEen #¢Mrd¥ll¢t with the provisiom wlicable to chBtitAb]e cowie
sthiect ￿ th¢ SDullc0mp￿iesr¢￿e.
The financial #aten￿nts wet¢ 4w¥ed by th¢ of Tnwe¢s and ¢m 13th D￿llber 2Q24 8Dd
weres4￿￿doll itsbehalfty.
NP WickeDJcn.TAtske
Th¢notrsfLympyrtof fin￿1￿l￿tEll￿nts
P&&¢ 12

col￿FS[£RARCM4￿Ou)G1cAL TRUST UMITED
rth¢y¢arend¢d 31A Mllrth 2024
31Ar24
31nr23
C*$kllfywsfrow opradng acth
158.996
14S181
258J87
Net easb providedbywtingxlfvitks
154,018
248J77
Furth￿t oftrwbkfixedasltts
]rtsRsireceivcd .
(22,840)
3.711
(215031
119,129)
120.647}
CAsh flows froMth*ll¢ing *¢ti%lli¢¥
anrepayme4ts irlycar
(7525)
{10.725)
Cash used tiLfiLall¢iog8AXivAtses
(7525)
110,7251
Cb*uy lllfash whequly*leMts£
thp reportlNgperlDd
C¥h and c￿ts equlvalènts attke
b¢innin8of the repwtN¥ wiod
127J64
217205
518003
301598
CA¥h cyshequlvatents AttheoDd of
646.167
518,W)3
Th¢Jy)te4 form￿rtOC*kn fiDuciaistasuna
Page 13

cotLHL8TERARCMAEOLOCICAL TRUST Lif¥llTED
Notes to the Cath FlTrwSt*¢ei#eiht
f•rtbèyearoDded Jlst March2O24
RECONCILIAT10N OFNET(EXPEf4DITURE)llNCOMETOTrIEt CASHFLOWFROM
OPERATtNGAcmryTIES
3113124
31nn3
Ntl lèxpeodlture)Ancornt for the rcpjrt1￿8ptr•￿l la$pv the
st￿teme￿I of FSrtartclAI Acthltle5)
Adlllslmejkts for:
Dwe¢iatson¢harg¢s
]nt¢r&s1 received
iercstpaid
De¢rea8&(incteasel in debuKs
(Dccte4S¢Yi￿
(98,332}
222A20
13.903
10,805
(856)
10,010
15411
16J49
4,978
321,598
(79.4401
15&996
258J87
NALYSISOFCILAPIGFSINNETFIJNDS
At 114
shfknv
At 3113r24
Netush
C4sh8¢bDnkaDd
518,803
127,364
646,167
518J03
127.364
641167
Debts (allK￿dlle￿th￿ l year
Debts wfter l y
17,35YII
4,302
3,ZZJ
(3,0881
(9&1601
1108.7731
7525
{101,2481
Totnl
410,030
134.889
544.919
ThBllQt¢5 fotmpfftof tknvfll￿l3I*I￿tll¢ll
Pogc L4

C0LcHL￿ERARCHA£OLl￿IcAL TRUST LtMrrED
Notuto theFLD#tt¢iAI State￿Trts
forth¢yearended3lst Marth 2024
ACCOUNTJNGPOLICILS
B￿LI ofprEPJriUi tbtfiDanclal ststements
The financial $taiements of the ehariuble cowy, which is a public ben¢fii emity ullder FBS 102, have b2e
￿￿pAred in accorda￿¢ Q￿n¢l¢S SORP IFRS 1021'A¢Mvntill8 ottd Rq)Ortll￿ by Ch￿l1]es.. Ststemeol of
Ktcornmended Pra￿1￿ applithk 10 charities preparing their a￿OUnts in actord&rtce with ihc FinarKial
R¢portitsg Ststsdard appbc£blc in the UK ottd R¢public of Ft¢J8nd IFRS 1021 l¢lf¢ctiv¢ l Jaollary 2019y.
F￿￿cial R¢poning Siwjdard 102 'The F￿￿rial Stantlard opplicabk in the UK ?]￿ RepubJi¢ of
¢onv¢llliots.
IncoDJe
All ittcome ig reco￿1￿ed in the su*Me￿I ofFinancial A¢tiwlies oncty tht ¢h8Tity b&8 to the it
isptobabl¢ thatthe ￿￿￿#WIllb¢￿t¢IVVd Èlld theaTL0ullti￿b}n1e￿SUrCd[￿￿y.
IrKometsivd frotntlK reDÉkn*J8of8uvi¢esisstst¢daft¢f ETadedwoullts andJJetofvAT.
EApendlt¥re
LiAbilitl¢S rt<4yiscd ￿ Expenditi￿e ￿ soon 85 thete i8 o le￿1 or construthve obliptson ¢¢mMffttr￿ dje
¢h3Dty 10 ¢xpcnditr, it 1$ prohbie that a ofeconomic bcncfits will bc rquired in X*ilcn￿I
th¢ of tbt pb11￿1]tin btr 0)&￿￿[ed rejkdbly. Expenditure 15 accouniut for on all acctuBl$ bw$ ￿ has
c]a5sified undu he#dangs ow¢ga¢¢ all ¢os¢ th¢ CathEOry. wh￿ ¢￿9￿ LWllQi èe ditKdy
*ttribu*d to prtiwl3T ht>thn8s they have b¢tn 4llo¢ated to *iviti¢5 on a ba81$ ¢onsi%teni with ￿lE ￿ of
Am•tadoJb apporllonmtlll ofe•
The followin8wli¢itsareipplied to Ih¢resouy¢esexpvth by th¢th8rity'.
CLKYS ofrwing fuods-¢Xp￿jITr￿6d￿I]y reIatcdtyJthc ￿1p￿0rfvr￿s.
Cknritsbk 8¢tiviiies . Othes llbour ¢￿ ￿)1 dirvAiy r¢10￿ b) th¢ of fund4 tb¢ wsts of th¢ Thwty
PT¢Q)ists¥d411 Oth¥¢￿￿.
Tanglble ￿ets
Dwe¢w¢ion is pxovided a¢ th¢ foiiowitiR WLU81 raw in order off ¢*¢b &¥s¢t over its UEe￿I
FiYtsJre5 and fjlliDg5
MottyYthi¢ks
Stotks
Stock3 ale valued stthc lowcr of cwt ard nd rntisthle vlliu4 tyakillg oU¢wow¢ obs¢l*¢ ￿ si¢w
tnoviTrg1teD￿.
lknehotity i% exempt fromcotpxationtax on itscharitAbkxtivitM.
UnrtstriCt¢dfuTrl¥cJnknu￿jinxC0[d￿n￿wI￿thol￿￿I&b￿Qbj￿llYej At tbethscrcthxof ti*ttwtcc&
Rtttrictsi only be forpJrticulaE restrict¢d putPLW4 within the obJ￿ts of tht dwity. Restri&ithJs
whvnyifidbytrKdonororth u¢raiscd forpthicu18rrwiu¢dpuTpw¥.
Fwkn¢xplAnationofthenabJrofiDdpurp)s¢of Mthfilljd isit￿l￿ded ththsnotrstothc fill￿41 slthtr
P•g¢ 15

COLCHEsrtRARCHAEOLOGtCAL TRusf L]M￿ED
Notes to theFIDSDclil St8letDents-¢ffltlDued
fOrth¢y¢thr¢￿dtd 31st Mareh 2024
AccouNfiNG POLICIES-¢•nOnu￿I
Pe￿&￿)r￿￿o5ts aDdotberpost-retiremeAI benefits
The ¢lJari(ablc rompjny A dofml contribution perLwon schern& Contsibution8 p*yabl¢ &) th¢ ¢hprrilobl
pension5¢h*n¢4w ¢bu8¢d￿ th¢SNernartof Finall￿1 A(tivitiEs in the￿1￿1 toMthttbtheyTcl*e.
TX)NATtONS ANDLEGACt
31n124
3113r23
lknalior
173.193
7,319
OTHER TRADINCACT1VIT1ES
3113124
31n125
Fi¢Jdwotk Co￿ra￿S
Publi¢#tityti Èth4mIseeUan￿uSSaIB$
Roman Cafu Inv￿￿¢
RomqD ￿u& Cett￿e htye
971.957
4.660
1,448,
3.r21
1,500
5,443
A703
984,903
1,459,364
3113r24
31D123
856
RAISNC FUNDS
Oth¢rtr*dlnwadivlties
3VY14
31n123
Pur¢hagag
StAff c(
TTaYrl4nd wbSisteJ￿¢
Ci>mw¢erandwkniieu>sts
Tnwn rnrdel eosts
Bernardcolbrollr
FredaNichols cos
xxiFupdiog cDsts
General
142,357
887932
5,650
8294
264
7.393
75
317
2JY2
171363
9)3J70
6,831
4265
339
V4
CBC
J4Ld Fuifwd
RCVC
No d¢¥criwM)n
417
1,814
1,055.591
1.088.979
Page 16

COLCHVSThRARCHAEOLOGICAL TRUST LIMfTED
r4rte5 10th¢￿I￿aL¢ll1 Stitem¢llt5.toMtiDued
rorthtytar ellded 31stMarch 2024
¢Q8ts Isee
7)
204545
SUPPORT COSTS
FllLgfN*
T¢t*
83.727
5,347
lo&853
6,618
204,545
NETINCOMFI(EKPKNDrruR
Naincom&(exp￿5tr)IS$￿edaft￿¢￿￿n￿(¢r2thIin1)'.
31nr24
31nl
Audit0￿'rernunCr￿l1Oll
Tndependwtt Examine￿5 fee
3.750
2,868
I3,￿3
3.750
0,475
1fj806
TRUSTW, REMtINEK4TtON ANDBEIYEFITS
Thcre we¥e no tsuytees, remw￿￿tion or Otherba￿lts tsthe ￿r CDdcd 313t MoJch 2W24 ￿r(l( ycpr I
31st Matth2023.
Tjwe were no ttustCe5' QXPen5u paid kn the ended 31st MaK* 2024 zwx for IhE year erknj
318tMay¢h2023.
I& STAFF Costs
3113r24
3113123
Wagr5
Social S￿￿lty ¢OSts
870,3
76,927
17.621
8TJ966
81,421
1&665
964921
971052
Theav¢Thgetwttth(ytwmberofemployets dwing ftsllow*'.
31n124
3lts123
Ar¢hwJow¢al aGtivl¢its
Manag¢trt¢rt¢ a(hMinistrati
P4g¢ 17

cotnlESTERARCHAEOLL)GtCAL TRusfLINIT&D
lo tbeFlnondalSIAtemtnts- ctsnlinutd
for the yoorended31stPwl•rch2024
I¢L STAFFCOSTS- torLUThuod
Noemployee5 receivedemoluments In ex¢essof£60,000.
IL COMPARATIVES 17OR THESTATEMET4TOFFtNANaALACTtIThES
Tdal
INCOME AND ET4DOWNEFifs FROM
Donati[￿89nd legHei41
35
7284
7.319
hertradti¥a¢tivities
1.459,364
856
1,459,364
856
Trf*l
1360,255
7,284
1,467.539
EXPENDITURE ON
RauillgfvDds
1.08A6O3
2J76
1.081979
Charii*bl6*¢Hy1￿tS
Mknagernentand athn1nistr4tiv¢￿￿ts
155.740
155,740
Totsl
1242343
l376
1,244,719
r4ETINCOME
217.912
RECONCIL￿TION OF FUNDS
Total hJAsbrtyWfoTrvaTd
i.0￿690
24J>92
1.084.782
1,278,602
29,(KXI
1.307,602
P4e 18
OJLtillueL.

COi£HLSTKRAXCHAKOLOGICAL TRusf LIWTED
Note5to Iht Fkn*o¢la] Staternellts. ¢oNthM
lor IbeyeareThJed31$tM2rcb2024
IL TANGIBLE FJXKDASSM
FrAlures
Pknt4rtyJ
Moior
T¢rkts
At IstApril 2023
451.140
11700
45,656
22,840
27287
540.783
22.84Q
At 31stMarch2tr24
4SI.140
1fi700
68,496
27287
563.623
DEPRECIATION
At 1st ApEiI 2023
awg¢foryeBr
6.680
3.340
30.679
6.905
12.653
3.658
50.012
IJWJ
At31stMar¢h 2024
10.020
37,584
L&311
63915
NET BOOKVALUE
Ai315t Match 2024
451,140
6￿80
30.912
10,976
499,708
At31$tMar¢h2023
451.140
10,020
14.977
14fi34
491771
10.000
13. sfocKS
3113r24
3113123
ocks
2.198
1198
14. DEBTORS: AMOUNfs FAILING DUEWITHINONEYL4R
31t3124
31n121
TTrdBdthtots
AMD￿ tuoverdblethcoDfft¢t
Othttdelkn
199,541
267,366
450
445,412
337228
6.315
467J57
&955
Pigt L9

COLCHESfKR ARCHAEOLOGICAL TRUSTUMITED
io tbe Flll*ndaiSlaltrnonts. tontlllued
forthe y¢BrtDd¢d31Stm*￿b 2024
IJ. CREDTTORS: AMOUNTSFALLINGDUEwfIiillY ON￿ YUR
3V3124
3113123
Bal￿1(￿￿0[￿l Dverdt•fts Is¢¢note 17)
Tradectedilo
S(Kia] 5e• End othertsK•8
VAT
3.088
15,842
20.012
19,754
121.357
00￿50
156Whl
6J75
55,678
144,444
6J75
AccDJats illdd¢f¢ThJ Ir)co
expcrL4es
308,(
391.742
I& CNIDtroRS:AMOUNfs FALUNGDUEAFTSRMORETHAN ONE YEAR
31n124
3113r23
Bank lo3￿{ace[￿le 17)
98,J60
17. LOANS
An9￿11y$l$ ofthfrmqwrityof103J]sis8ivM b¢iow.'
3inn4
3113r23
fIll￿8 duewithin 0￿year￿n dernaThl..
Da)k lo3￿%
3.088
7J
AThwxu*yhllin8bdween one And NOye￿..
Bank lo3￿ 14yraT5
26,516
32.988
Amounts fallingth￿)r￿mOrtth￿ fiv¢yeav.'
R¢pAyabkby UL%tsim¢llts'.
Bankloans more5 yrby inml
71.644
6&395
18.
SECUREDDEBTS
Tr fOlloThryngS￿r¢ddEbts *r¢s￿lUdedwlth￿crrdtIo￿5.'
31A124
31ntt3
Bank Iollns
101,248
101773
The ballk Iw i% secured on th¢ pnwiy kDowfL Cl[￿4 The Ioul iB repay￿￿ by
ul￿7￿¢th￿bYFebn￿2038. Th¢ t￿[￿￿ thtere51rd* is4.35%
Pa8¢20

COILHESYERARCHAEOIA)GICAL TRusfLIMrrED
￿￿tI tOth¢FJDa]Ki￿ St•temeuts•tonltrLued
forthéyear emded 315tlllartb 2124
19. ANALYSJSOFNET ASSEIE BrfiwEEN FUNDS
3113ll4
Tofai
31ll123
Tothi
Fixed 1ssos
utrentassBIs
OJtrentl2alMlirtes
L¢n¥tem) liabiliti¢s
499,708
1.076.756
(308,0001
(98,1601
499,708
1,115.n2
1308,OiYJ)
(98.160)
4￿.77]
I J09,956
(391,742)
IIOlJ831
38.966
1.170,504
38,966
1209.270
I J07.602
At31 M&Mh 21120
To
Tangible fixed&%s¢ts
473,IZ7
428,773
473.127
459,793
31,020
Cumi li8biliiies
LoJ)gtemiliibilitit8
Provisionsforliabililie4
1124,8221
(124,8221
588919
31.020
619,939
At 31 Mar¢h 2021
R&titcte4J
TolBI
TaD8ibtefixedaEsets
470.484
541 J34
1154,286}
(118,403}
470,484
568.692
1154.2861
(Jiwi
27.358
CUrre￿lliAblbttes
gtttm liabiliiieg
Prov1M￿ foi liabilities
739,129
27,358
766,4
Page21
¢ontinuei..

COiLHESTERARCHAEOLnGICAL TrUST LIMITED
N•te$to tht St*temeAts- tonllnutd
fortheyearelldcd 31stM*rth 2024
MOVENIENTIN FUNDS
N¢t
m0ven￿l
iD knds
At 114123
3113n4
Unrestrlctfd fuHdJ
1278.6W2
1118.4571
IQ159
1,170JfyI
Re51rfried fujds
Frcd&NichoLgLiiY4ry FuDd
Roman Circu5 C¢ntseFund
1,233
193
4,846
2.000
(751
{&713}
1,861
Arts Appr*lFund
Cu¢usQntreFw
LocElityBudg
To1￿M0d¢[F￿Thd
CiT¢US BookldFwd
Ektiuge LoittyyEmgettncyFuLwA
RCCGard#llllg
SeedFundin8
RCVC ModelRoom
CBCGr8nt$
JorrttF￿rOrdB￿UesE
Silv¢¥Cup
M￿l¢Upke9￿
Royd Anilloy Fur
1971)
345}
1800
528
3,833
3,255
2,145
1.084
419
438
1910
1264)
1264)
3.833
(3,2551
f2,1451
(7671
(3171
12931
14381
4931
(4171
325
1.5
27.350
J25
1,5W
27,350
20,125
(lQ1591
38,966
TOTALFtiNfA8
1,307,602
(98,3321
1.2W,270
Nc¢movetnent infiTrd¥, in¢llldcd iftthEknprex¥ follows..
moven￿￿t
resourc￿ ¢xpellded thiljj
Unrestriettd
&]nd
I.I31.702
11250.1591
Ri%trnt¢df￿ds
FredaNicTr￿lS LibwFund
Bemard Coibron Fupd
cl￿￿5 C￿trFU￿d
Towrtmodel Fu￿j
Futtdll
RCVC Mode] Rwjn
Jan¢1 Fvlford Beqllest
Silvercup
MosAicupkeep
RoyalArtillery Fw
(75)
(7.393)
1751
Q641
13171
P931
(4171
(2641
12931
(4171
325
1,500
27.350
325
i J
27.600
30.105
19,980)
20.125
TOTALFUNDS
1,161.807
{126Q1391
(98,332)

COLCHLSTERARCHAEOLOCICAL TRusf UMITED
f•rtheye*r eDded 31¥tMarth 2D24
2Q MOVEME￿ IN FUNDS.¢ollilnlled
Ctympv*tlwes for￿￿em￿l￿funds
N¢t
Ai 114122
31r3r23
UThr¢strkted
Genernl fvnd
217,912
1.278ffjW2
Restricttil fund$
Frcda Nirhol$ Libtary Fund
Roman c￿￿centre Fund
Berts￿a Colbr¢J MemoJiEIFund
Ans Appeal FurKt
CiKusC¢Rtte Fund
t￿41)EY Budget
TownModelFw
Cwa]s BtN)kletFuDd
Huitsge tntEeryEmg¢rewF
RCC ￿￿deAll
Seed FUnd￿g
RCVC Modcl Rrx
CBC Qr8nts
JwIBtFU￿0Td Be4u¢st
l J72
(621)
4.846
13391
814
IA13
193
4,846
2,OLK
3 J16
2,300
528
3,833
3y5
2,145
918
5fK)
528
3.833
3255
2,145
1,084
419
438
¥io
419
438
2,910
24.(V)2
4908
TOTALFUNDS
1,084,782
222,820
Comp¥t#tiv¢n¢¢mD¥¢m#rtl# Ilw&, I￿l￿d*ll￿the9bO￿aYe¥s follows..
ID bjr
unr￿trI￿¢d fvlldJ
1.460255
(1.2413431
217912
R¢5trlthd fuDd$
FrediNid￿16 LibroryFuDd
lJ39)
(339)
814
SW
814
d FwOin¥
RCVC M¢dclRDf>nJ
CBCGrdnts
Jan¢t FuJf¢rdB¢qu¢#
18Q)
419
438
2,910
162)
11%14)
7,284
(2,3761
T(YfAL FUNDS
1,407J39
11244,7191
222.820
Page23
continue4t...

co￿HESrERARCHAEOL(lc1eAL ThUST LIMfYED
Notest• the FlTraThdal StataDellts- contlnued
fOrtheYtsreL￿d 31stMarch2024
MOVEMENTIN FUE4DS.¢ontiAued
Aomtstyear 12nwJth and￿JOr￿ l2mortths¢<d)in2dpsition isas folio
nsfcts
At
31rJn4
At 114122
Unrtstri¢ted fund¥
Generd 0]￿j
I.1￿,690
99h55
1,170JrN
1.$72
16211
4,846
iooo
Rorn Ciw$C¢ntreFuftd
BenJBrdCo1bronfvfrn>￿F
A￿A￿eLlFUL¥j
CentreF￿d
LocHbtyBudget
TownModelFulld
CiE¢U% BooW&Fw
Herita8¢Lfft Ew8et¢ncyF
RCCfjardeDill8
S¢¢dFw￿lll8
RCVCModel Room
CBCGrants
JaTh*FulfordB
Silver Cwp
814
16.7131
1.867
INO
1971)
50D
(2641
(13451
2,300
528
3,833
3,255
2,145
918
18QQ
{2641
3.833
.2551
e,1451
(7671
438
1493
325
14381
(14931
325
Royal Artillw
27,350
27,350
24,092
25,033
{10,1591
38.966
TOTAL Ft]r4DS
I￿84.?82
124,488
1,209,270

COLCML¥fERARCHAEOL4JGICAL TRusfLIMrrED
Notes io the Fknauclal St*iemellts- contlllued
[orthEYe￿¥￿ 31$iMarcb 2024
A year J2 LlloJttb5 ￿ ptior year 12 cLThjbI￿d ￿￿h￿l¢d ill th¢ abovo
as follows..
In¢omiDg Rtsowces Movement
UllrestFl¢ttd fuDds
fjencral fillHI
2591.957
(2,4W02)
99,455
Re5tr1ct¢d
FFed¥Nichol$Lièrary Fwd
Rompn Csrw C¢ntr¢ Fund
Berna[dCOlb￿JIm¢￿￿liaIFUTha
CitCU5 Centre Fund
L¢¢ality Blld8el
TownMod¢l Fund
S¢tyJFundtiL8
RCVC ModelRoom
CBCGrdllLg
Jats¢i Fulf0￿
SilY¢rCup
Mosaicupkeq)
Roy41 A￿[1￿ FuDd
(414)
{414}
8L4
16.7131
{9711
814
17,393)
(971)
500
I2￿)
0￿)
13741
(621
2311
246
120
438
2,493
325
SW
4.724
325
Is
27,6fK)
PS01
37,389
112J56)
25.033
2,629J46
12,504,858)
124.488
betsv¢t* funds
Dursn8 the yeat ttan5t¢tt were ]llad¢ ftDm filljds pr¢viousty arcL¥JThtcd for as whith *bJally did TrJt
choiCe￿d should Ih¢reforehaYEiw shown asgcnual fund$Th0tT￿tsia¢d.
21. REIATED PARTYDlSCtAISU
Th￿¢￿￿¢[￿￿]at￿JXrty It￿￿￿￿][L￿(Drfk¢Y¢arelth1jIS1 MaTcb2024.
Inthtne of £144,444 [￿13. £L56,8041 ha5 been defctrd The defargd Inco￿ relates io ￿lting ofi Rq)ttt
tFAtiS4>ngoing.
Page 25

CoLCHESTERARCHAEOU￿[cAL TRusf LIMITED
Notr$ tothe F￿￿2[S￿ttmtnts- conlltLUtd
torth¢y¢xrtttdedJlstMarel 2024
23. PURPOSESOFFUNDS
GeReral Fund
Ihe genetai fi￿￿LSun[estnCttda￿dho1ds￿mvbted5uTr1Uses forfuhue¢haritsbleadiviiies.
ArtFuDd
The restricted fund L*ll*Sts of Jlmd4donaled fortheputcknof prtf¢rthoviEilorsttntr
TheTt&tst*d ibtyJi$foTthBcreationof abtsjklet •b¢ulthB Vilit(xettth.
Fred* Nlthls Llbrary Fund
The restrIrt￿ of fivhts frrAll the P￿d& Ni¢1￿￿ Pmf4 wthich ext￿ to eswblith a liiw for
theT11151.
Locallty BwdE¢¢
Th¢ r￿cted fll￿d is ftom kul cOUr￿lI10T tow3rth impro1￿￿$ th¢ celltr¢ and the sttee¢ si
forih¢¢¢tttr¢.
P4*26

COLCHEsfERARCHAEOWGICAL TRUST UMITED
DethliedStstsmcDtof Fin￿￿￿A¢ll￿1tt¢s
fortl*ye4r ￿ded 31sl March 2024
1113124
31nn3
Don*dtyo$atyd legades
7.319
Other tradlugacllvitlES
FL¢ldwotk C¢DtraEts
PublKxlion and Mi￿￿¢(￿% 5ate5
RorollttCinsCatU income
Romin CitcusCufftlJÉre
971,957
1,448.7
3.721
1,583
6.703
5.443
984,￿3
1,459J64
IDV¢StsncTrtinttyJll¢
DE￿11 accoulll inlcr&s1
856
1,161,807
1,467.539
EXPENDMIRE
Costs Df fiddwotk£nd publicatims
Carerullnl￿Q¢ts$ts
WE8C
141,937
4211
80DJ52
70,881
16.699
5,6JQ
171255
70,120
15,847
6,831
4,265
Travel alldsuknstenee
Comwerandw¢bs¥t¢¢•sts
Townmodel (osts
Bernard Colbronco
FredaNicho15L¥>Sts
SpAFundingcosts
GeDtsal
264
7J93
75
317
2J52
339
80
874
62
l J14
jA￿¢¢Fulf(*d
RCVC
No de8¢rtpikn
417
293
250
1.055J94
1.088.979
Supportco
711Q21
6,046
922
61563
5.301
SociBJ security
Sundries
Ctyi¢d fo￿2td
7￿89
68,778
TJMsrAgcdoes not fornipartof thBstakntoryfllJaDcial stAlenKry
Pagc

COLCHFSTERARCHAEOLOGICAL TRusf LIMtTiD
DetAlkd Stst¢ment of Flll9lldalknlrftles
fortheyc1rtDd￿I3l5¢m1reb 2D24
3113124
31r3123
76,989
6,738
68.778
2.437
ExlemAITTrthinkand wdfare
83.T27
71215
Bznk c
Mor￿ge
369
4,978
108
io.oio
5.Y7
Otber
2,260
6.224
14,279
J,270
3*57
5,422
137
7,198
ID.730
3,340
IQ08
5.457
L￿￿1 8nd hoat
T¢lwknn¢
PosIase￿I￿￿iC
Sundri
Books*xlpublicalioD
Suknptiotys
14,817
3.156
2J90
5.008
9514
48,828
3,340
6,￿5
3.658
Planta¢Ylmachinery
Fixturesand fimiy
108,853
64,152
A￿jItOrS,[wtrume[atlQn
AL¥litorlrAnuneration fornthn*udilwork
3.750
1868
3,750
475
618
10,225
1.260,139
1,244,119
Net{eX￿nd1￿)￿Th¢&the
194332)
221820
Thi5pa8e dtts t￿ fOrnp8nof￿ 5tavJW finao¢iaistttrnMts