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2025-03-31-accounts

Registered number: 01356661 Charity numbers: 507478 & SC039364

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED

(A Company Limited by Guarantee)

TRUSTEES' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED

(A Company Limited by Guarantee)

CONTENTS

Page
Reference and Administrative Details of the Charity, its Trustees and Advisers 1
Trustees' Report 2 - 11
Independent Auditors' Report on the Financial Statements 12 - 16
Consolidated Statement of Financial Activities 17
Consolidated Balance Sheet 18 - 19
Charity Balance Sheet 20 - 21
Consolidated Statement of Cash Flows 22
Notes to the Financial Statements 23 - 46

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED

(A Company Limited by Guarantee)

REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 MARCH 2025

Trustees Lady Willoughby de Eresby
Mrs C A Butler
Mr R I Calvocoressi CBE
Mr N Harries
Sir M Jones
Mr H P Matheson
Lt Col. S St. M Miller
Mr R J N Stewart
Mrs S Troughton
Company registered
number
01356661
Charity registered
numbers
507478 and SC039364
Registered office
Grimsthorpe Estate Office
Grimsthorpe
Bourne
PE10 0LY
Managing Director
Lt. Col S St. M Miller
Independent auditor
Streets Audit LLP
Chartered Accountants and Statutory Auditor
Lucy Tower Street
Lincoln
Lincolnshire
LN1 1XW
Bankers
Bank of Scotland
1 Galvelmore Street
Crieff
Perthshire
PH7 4DN
Solicitors
Taylor Vinters
Merlin Place
Milton Road
Cambridge
Cambridgeshire
CB4 0DP
Investment Managers
Ruffer LLP
31 Charlotte Square
Edinburgh, EH2 4ET
Investment Managers
CCLA Investment Management Limited
85 Queen Victoria Street
London, EC4V 4ET

Page 1

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED

(A Company Limited by Guarantee)

TRUSTEES' REPORT FOR THE YEAR ENDED 31 MARCH 2025

The Trustees present their annual report together with the audited financial statements of the Charity for the year from 1 April 2024 to 31 March 2025. The Annual Report serves the purposes of both a Trustees' report and a directors' report under company law. The Trustees confirm that the Annual Report and financial statements of the charitable company comply with the current statutory requirements, the requirements of the charitable company's governing document and the provisions of the Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019).

Objectives and activities

a. Policies and objectives

The objectives of the charity are:

The Grimsthorpe Estate, South Lincolnshire, is centred on a Grade 1 listed mansion of great architectural and historical importance and its important 17th century designed parkland which includes two hundred acres of Sites of Special Scientific Interest of outstanding entomological and botanical interest, and is listed as Grade 1 within the National Register of Parks and Gardens. The Estate includes over two hundred dwelling houses and other buildings (many of which are listed) grouped in three villages, with over twelve thousand acres of farmland and woodland. The Directors of the Trust give equal weight, on the one hand to offering the public the opportunity to visit the house with its historic collection and the surrounding parkland and, on the other, to preserving Grimsthorpe as a traditional Lincolnshire estate.

At Drummond Castle, Perthshire, the aspect of the greatest public interest is the nineteenth century formal parterre, which forms part of a ten acre terraced garden, dating back to the 17th century. The gardens are of international importance and are listed Category A. The Keep and mansion are of historic importance in their own right and form part of the architectural structure of the garden. The Drummond collection is now all stored or housed in the mansion. The part in store is available for research purposes while that which is housed is available to specialist groups by arrangement. Both the formal and kitchen gardens are open to visitors daily during the summer.

Income from the property, the Investment Fund and other investments is used to preserve and improve Grimsthorpe and Drummond Castles, their contents and surroundings for the public benefit.

In setting objectives and planning for activities, the Trustees have given due consideration to general guidance published by the Charity Commission relating to public benefit, including the guidance 'Public benefit: running a charity (PB2)'.

b. Strategies for achieving objectives

The charity’s main objectives for the year once again centred on the maintenance and conservation of the two Castles, their collections and surroundings. Work identified in the Park Management Plan to further enhance and conserve both natural and built features in Grimsthorpe Park was planned and executed.

c. Staff

Health and safety issues at both Estates are kept under review by outside consultants and through a programme of regular meetings with staff. The minutes of these meetings are reviewed by the Trustees. By this means the Trust aims to comply with current legislation throughout the whole range of activities on both estates and in accordance with the Trust’s policy.

Page 2

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

Objectives and activities (continued)

d. Main activities undertaken to further the Charity's purposes for the public benefit

In planning the Trust’s activities the Trustees take into account the Charity Commission’s general guidance on public benefit and feel that through the conservation work carried out throughout both Estates, the ongoing enhancement of public access facilities and by loans to exhibitions, the Trust's obligations are met.

Strategic report

Achievements and performance

a. Main achievements of the Charity and review of activities

During the year the charity furthered its objectives to preserve and improve the Grimsthorpe and Drummond Castle Estates and to enhance the public benefits which they provide, by the following means:

Grimsthorpe Castle – Maintenance

The remedial works on the East elevation have been completed. We have also made significant progress with inspection and cleaning of chimneys. Regular inspections to identify and repair splits in the lead roof have continued and a longstanding issue with a soil pipe in the Suffolk en-suite bathroom has now been resolved. Work on the exterior painting to the south elevation is continuing. The much deteriorated Venus door leading onto the South Terrace has been replaced and fitted with upgraded security locks.

Grimsthorpe Castle – Preventive Conservation

A programme of Integrated Pest Management is now firmly embedded at Grimsthorpe, with daily housekeeping tasks incorporating pest management and preventive conservation practices. Full pest trap counts take place every six months. Regular chimney care and vacuuming is continuing to suppress infestations.

Environmental monitoring continues, building a year on year, cumulative picture of environmental data. This allows us to identify and act on problem areas in a timely manner. This year, two lux and UV data loggers have been used in the South Gallery, ensuring we are taking an holistic approach to environmental monitoring. UV screens, blinds and films continue to be installed to replace degraded or sub-standard light controls. Two new display cases were commissioned with the help of a grant from Tru-Vue and Icon in order to display safely the early 17th-century doublet and trunkhose as part of the summer exhibition in 2024. The cases will used for exhibiting other light-sensitive objects from the collection in future.

Drummond Castle – Preventive Conservation

A programme of Integrated Pest Management continues with trapping and monitoring. No remarkable incidences of insect pest catches have been noted.

New Holland blinds were installed in the Dining Room to replace degraded ones.

Grimsthorpe Castle – Collection

The first two of the seven grisaille portraits of English monarchs by Sir James Thornhill in the Vanbrugh Hall were taken to the Hamilton Kerr Institute for conservation treatment in January 2024. This treatment is now well under way, with repairs to the canvas and removal of yellowed varnish. In due course, all seven paintings in the series will undergo treatment at Hamilton Kerr.

Page 3

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED

(A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

Strategic report (continued)

Achievements and performance (continued)

Temple Studios returned the second mirror in the private Dining Room to Grimsthorpe. Missing elements of the carved frame have been replaced, gilded and toned. The modern mirror glass was replaced with a bevelled, patinated and distressed plate which complements the original plate in the ‘paired’ mirror. Michael Czjaikowski serviced and cleaned the workings of the Christopher Gould 17th-century lacquered longcase clock in the Chapel Corridor.

Gary Tegerdine (stone mason) is currently restoring the top of one of the stone urns above the North Façade of the Castle. He is also restoring the monolithic fountain in the Vanbrugh courtyard.

Philip Gaches, a master plasterer, repaired the ceiling in the Oak Bedroom which had been damaged following water ingress to the flat roof above.

Education and Outreach

Philip Gaches gave a talk in the Vanbrugh Hall on traditional lime plastering, including ceilings at Grimsthorpe. The talk was attended by around 70 people.

During July and August 2024, the summer exhibition, Military Lives, opened to visitors to the Castle. The exhibition explored the links between Grimsthorpe and the military over five centuries. Related to the exhibition, the photographic artist, Ripley, in conversation with Lt Col Giles Stibbe of the Household Cavalry, spoke about his career and his images of the Household Cavalry Mounted Regiment displayed in the Vanbrugh Hall. Proceeds of the talk went to the Household Cavalry Foundation.

Tony Kirkham MBE VMH the former head of Arboretum , Gardens and Horticultural services Royal Botanic Gardens Kew, Delivered an evening lecture of Trees and the their role in the ‘Modern Landscape’.

Purchase for the Collection

A rare Broadwood miniature 3 ¼ octave piano commissioned by Sir Peter Burrell in 1796 was purchased for the collection from Gardiner Houlgate auctioneers.

Awards

Grimsthorpe Castle was awarded the Historic Houses Association Collections Award 2025.

A grant was awarded by ICON and Tru Vue acrylics towards the cost of constructing two identical display cases to exhibit an early 17th century doublet and trunkhose. Tru Vue donated UV acrylic to a value of £4,000, and ICON donated £3,000.

Short-Term Loans

Benjamin by Francisco de Zurbaràn

Benjamin by Francisco de Zurbaràn (Inv. 201) is currently on loan to the Auckland Project’s Spanish Gallery. The loan has been extended to the end of September 2025.

Christina Robertson Cabinet Miniature

A cabinet miniature from the Drummond Collection by Christina Robertson of The Hon. Clementina Elizabeth Drummond, and her sister, The Hon. Elizabeth Susan Drummond, as children (watercolour on ivory), was lent

Page 4

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED

(A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

Strategic report (continued)

Achievements and performance (continued)

to Tate Britain for their exhibition, Now You See Us.

John Singer Sargent portrait of Eloise Breese

The charcoal portrait of Eloise Breese, Countess of Ancaster, by John Singer Sargent is currently on loan to English Heriatge for an exhibition at Kenwood House, Heiress: Sargent’s American Portraits. The exhibition runs until October 2025.

Long Term Loans

The Gwydyr Chair 1665 1680 (CADW No GU08)

Loaned to Mr and Mrs Peter Welford, Gwydyr Castle. Previous valuation for May 2005 – June 2010 £2,500. Renewed 21 September 2018 for ten years.

b. Main achievements of the Charity and review of activities (continued)

Grimsthorpe Castle – Gardens

Herbaceous borders were lifted and divided over the winter period when the soil became workable after the wet winter to improve our herbaceous displays. A mixture of native and ornamental trees and shrubs have been planted throughout the wooded areas of the gardens to increase interest and will continue this coming winter. Recent rose additions to the parterre are establishing well and flowering profusely at the time of writing. No rose beds were replaced last winter due to the wet ground conditions, but we plan to continue the process this autumn/winter. Box blight is currently under control with the change in hedge maintenance proving beneficial. Box Moth monitoring traps are in situ around the gardens to enable us to react with biological control as soon as this serious pest is spotted.

The South Garden which was replanted last spring has established successfully and now attracts many visitors to sit and enjoy this space. Yellow rattle was introduced to further areas of meadow and has established successfully to encourage a greater diversity of wildflowers. Surveying the meadow above the walled garden has identified a colony of over 20 new bee orchids within the gardens.

Tree safety works continue as required. Two large oak trees died within the gardens last summer which is attributed to Acute Oak Decline (AOD). Further trees have symptoms of AOD with reduced crown vigour and bleeding lesions being obvious features. Research from various organisations is regularly followed to aid the management of our trees.

Grimsthorpe Park

A significant programme of habitat restoration has been undertaken to support the Duke of Burgundy Butterfly. Much of the data collection and agreed programme of works has been carried out in conjunction with the Lincolnshire Butterfly Conservation Trust. The work has included, scrub clearance, reduction in the rank brachypodium pinnatum and the transplanting of primulas, in particular cowslips (food plant).

Public Access Grimsthorpe

The Castle, Park and Gardens were open for 121 days this year, including six days during October half term. Total day visitor numbers for 2024 were 23,413. Of these visitors 5142 were Season Ticket holders. 5174 were Historic Houses members. This total number of visitors is 1,563 more (7.2% increase) than we had in 2023.

Page 5

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED

(A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

Strategic report (continued)

Achievements and performance (continued)

Castle visitor numbers for 2024 were 12,412, showing another increase in visitor numbers in the Castle this year.

Public Access – Drummond

Drummond Gardens were open 144 days in 2024. The total number of visitors for 2024 was 20,824. This show a slight reduction of 350 visitors compared with 2023, namely as a result of the gardens being closed for 40 days during the Dior Cruise Show.

Drummond Castle Maintenance

The Electrical Installation Condition Report (EICR) was completed. Some C3 faults still to be completed are classed as a suggested improvement. These are a work in progress.

An area of the lead flat roof in the Keep has been identified as requiring further investigation. Snow boards were also replaced on the Keep roof.

The exterior painting programme continues. All the window frames were painted on the south elevation. Lead mastic on the flashings was also replaced with lime mortar.

Mr J Innes has designed, sculpted and fitted replacements for the two stone plaques on the south facing elevation above the library window to replicate the original stone designs.

An area of the wall in the top-level corridor facing East will be replastered following an investigation into an historical crack.

Drummond Castle Gardens

A continual replacement programme of box hedge with new stock, where losses have occurred due to blight, is in place. More all terrain robotic mowers have been purchased and a ladder system for the greenhouses has been devised to allow the glass to be cleaned without risk.

Drummond Castle – Preventive Conservation

A programme of Integrated Pest Management continues with trapping and monitoring. No remarkable incidences of insect pest catches have been noted.

New Holland blinds were installed in the Dining Room to replace degraded ones.

Drummond Castle – Collection

The cannons in the first floor of the Keep have been cleaned and waxed.

The chandeliers in both the Ante Room and the Drawing Room have been cleaned.

Page 6

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED

(A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

Strategic report (continued)

Achievements and performance (continued)

Loans

Christina Robertson Cabinet Miniature

A cabinet miniature from the Drummond Collection by Christina Robertson of The Hon. Clementina Elizabeth Drummond, and her sister, The Hon. Elizabeth Susan Drummond, as children, has been lent to Tate Britain for their exhibition, Now You See Us, which runs until September.

John Singer Sargent portrait of Eloise Breese

English Heritage will be borrowing the charcoal portrait of Eloise Breese, Countess of Ancaster, by John Singer Sargent in the Duke of York bedroom for an exhibition at Kenwood this autumn.

c. Investment policy and performance

Under the Memorandum and Articles of Association, the charity has the power to invest in any way that the Trustees see fit. The policy of the Trustees is to preserve the real value of the investment portfolio, after allowing for the annual withdrawal of income and capital if justified by investment returns and approved by the Trustees. Sufficient liquidity is maintained so that, together with assured income, funds are available for the cash requirements for the Estates for at least one year.

Most of the Trust’s financial assets are held in funds managed by investment managers and no constraints are imposed on the managers to take account of social, environmental or ethical considerations.

Financial review

a. Reserves policy

It is the Trustees’ intention in the short term to use all income from the charity’s investments and activities to further the aim of the charity. A sufficient proportion of the investment fund is maintained in a liquid form so that it is available to meet any shortfall in income that may result from short term economic factors.

The total reserves of the charity at 31 March 2025 amounted to £47,548,615 (2023: £47,313,600).Of the reserves, £9,057,447 were considered free reserves in the general fund account of the charity (2024: £9,240,236).

The nature of the charity's assets and activities means that future spending is difficult to anticipate and a notional figure of £100,000 has been agreed as the minimum Ievel of free reserves of the charity on the basis that would enable the charity to continue with all essential costs in the case of a short term emergency. The charity has substantial assets and the trustees have the power to convert such assets to unrestricted income as they see fit for the continued operation of the charity. In addition, the trust holds a large collection of Iand, property and art which is being used by the trustees and management to generate income for the ongoing operation of the charity. The trustees consider the current level of reserves held by the charity to be sufficient for its continued operation.

Page 7

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

b. Principal funding

Total incoming resources amounted to £4,300,731 (2024: £3,838,350) while total resources expended were £4,171,933 (2024: £3,539,415). This resulted in an overall gain before investment gains/losses of £128,798 (2024: £298,935 gain). Revaluation of the remaining portfolio as at the year end amounted to a gain of £106,217 (2024: £76,164). This left an overall positive net movement on funds which is reflected in the increased total net assets of the balance sheet at the year end; being £47,548,615 (2024: £47,313,600).

Structure, governance and management

a. Constitution

Grimsthorpe & Drummond Castle Trust Limited is registered as a charitable company limited by guarantee and was set up by a Memorandum of Association dated 9 March 1978, but subsequently modified on 14 December 2005.

The principal objects of the Charity are the preservation and enhancement, for the public benefit, of Grimsthorpe Castle in Lincolnshire and Drummond Castle in Perthshire and their gardens and parkland together with the collections of art, furniture and the family and estate archives associated with the properties.

Following an application to the Office of the Scottish Charity Regulator it has been confirmed that the company complies with Scottish Charity legislation. On 1 March 2008 notification was received that the charity would be entered on the Scottish Charity Register with the Charity No. SC039364. The company continues to be registered as a charity with the Charity Commission of England and Wales, registration number 507478.

b. Methods of appointment or election of Trustees

There shall be not less than five and not more than nine Trustees and shall consist of the following:

Page 8

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED

(A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

Structure, governance and management (continued)

c. Organisational structure and decision-making policies

The Board of Trustees are responsible for the management and finances of the Charity. They are assisted by the Council, previously called the Advisory Committee, who provide general and technical guidance on matters of relevance to the Charity.

The Board of Trustees administers the Charity. The Board meets quarterly.

The Managing Director is appointed by the Trustees to manage day to day operations of the Charity. He has delegated authority in line with policies established by the Trustees for operational matters including finance, property management and employment issues.

COUNCIL

The following were members of the Council during the year:

Lady Willoughby de Eresby Mrs C A Butler Mr R I Calvocoressi Mr R J N Stewart Mr N Harries Sir M Jones Mr H P Matheson Lt. Col. S St. M Miller Mrs S H Troughton Mr J Bevan Trustees appointment Mr C Cator Trustees appointment Mr D Knott The Royal Botanic Garden, Edinburgh Mrs E Miller Trustees appointment Dr J Tate The National Museums of Scotland

d. Policies adopted for the induction and training of Trustees

Trustees are selected on the basis of their specialist skills and knowledge of relevance to the Trust’s broad activities. New Trustees are briefed on their legal obligations under charity and company law, the content of the Memorandum and Articles of Association, the charity structure and decision making processes, recent activities and financial performance and future plans.

e. Related party relationships

The charity operates independently and does not collaborate to a significant degree with other charities or bodies. Appropriate disclosures of transactions with charities and organisations have been incorporated into these financial statements.

f. Financial risk management

The Trustees have identified the risks to which the charity is exposed and reviews these annually. The most significant risks predominantly relate to staff issues, fire, health and safety and food hygiene. Because of the level and diversity of the company’s capital resources the potential for financial risk is limited.

Page 9

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED

(A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

Plans for future periods

The Trustees will continue to seek to further the Trust’s objectives to preserve and improve the Grimsthorpe and Drummond Castle Estates. At Grimsthorpe Castle the programme of stonework conservation, electrical upgrading and the implementation of the roof maintenance programme will continue. Work is ongoing in the Old Walled Garden at Grimsthorpe in order to stabilise the walls. Works to construct an Art Gallery, ticket office, Café and gift shop will continue. Works to preserve Drummond Castle continue with Dry Rot monitoring , window upgrades , roof and chimney inspections and adaptation of Drummond Gardens to meet the current challenges of resource and climate.

Statement of Trustees' responsibilities

The Trustees (who are also the directors of the Charity for the purposes of company law) are responsible for preparing the Trustees' Report including the Strategic Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the Trustees to prepare financial statements for each financial year. Under company law, the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Group and the Charity and of their incoming resources and application of resources, including their income and expenditure, for that period. In preparing these financial statements, the Trustees are required to:

The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Group and the Charity's transactions and disclose with reasonable accuracy at any time the financial position of the Group and the Charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Group and the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Disclosure of information to auditors

Each of the persons who are Trustees at the time when this Trustees' Report is approved has confirmed that:

Page 10

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

Auditors

The auditors, Streets Audit LLP, have indicated their willingness to continue in office. The designated Trustees will propose a motion reappointing the auditors at a meeting of the Trustees.

Approved by order of the members of the board of Trustees and signed on their behalf by:

_________ Mrs S Troughton Chair of Trustees Date: 11 December 2025

Page 11

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED (A Company Limited by Guarantee)

INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED

Opinion

We have audited the financial statements of Grimsthorpe & Drummond Castle Trust Limited (the 'parent charitable company') and its subsidiaries (the 'group') for the year ended 31 March 2025 which comprise the Consolidated Statement of Financial Activities, the Consolidated Balance Sheet, the Charity Balance Sheet, the Consolidated Statement of Cash Flows and the related notes, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the Group in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, including the Financial Reporting Council's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the Trustees with respect to going concern are described in the relevant sections of this report.

Page 12

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED (A Company Limited by Guarantee)

INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED (CONTINUED)

Other information

The other information comprises the information included in the Annual Report other than the financial statements and our Auditors' Report thereon. The Trustees are responsible for the other information contained within the Annual Report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

We have nothing to report in this regard.

Opinion on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of the audit:

Matters on which we are required to report by exception

In the light of our knowledge and understanding of the charitable company and its environment obtained in the course of the audit, we have not identified material misstatements in the Trustees' Report including the Strategic Report.

We have nothing to report in respect of the following matters in relation to which Companies Act 2006 and the Charities Accounts (Scotland) Regulations 2006 (as amended) require us to report to you if, in our opinion:

Page 13

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED

(A Company Limited by Guarantee)

INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED (CONTINUED)

Responsibilities of trustees

As explained more fully in the Trustees' Responsibilities Statement, the Trustees (who are also the directors of the charitable company for the purposes of company law) are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the Trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the Trustees are responsible for assessing the Group's and the parent charitable company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern 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 alternative but to do so.

Page 14

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED

(A Company Limited by Guarantee)

INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED (CONTINUED)

Auditors' responsibilities for the audit of the financial statements

We have been appointed as auditor under section 44(1)(c) of the Charities and Trustee Investment (Scotland) Act 2005 and under the Companies Act 2006 and report in accordance with the Act and relevant regulations made or having effect thereunder.

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an Auditors' 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 extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

Our approach to identifying and assessing the risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, was as follows:

We assessed the susceptibility of the company’s financial statements to material misstatement, including obtaining an understanding of how fraud might occur, by:

To address the risk of fraud through management bias and override of controls, we:

Page 15

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED

(A Company Limited by Guarantee)

INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED (CONTINUED)

In response to the risk of irregularities and non-compliance with laws and regulations, we designed procedures which included, but were not limited to:

There are inherent limitations in our audit procedures described above. The more removed that laws and regulations are from financial transactions, the less likely it is that we would become aware of non-compliance. Auditing standards also limit the audit procedures required to identify non-compliance with laws and regulations to enquiry of the directors and other management and the inspection of regulatory and legal correspondence, if any.

Material misstatements that arise due to fraud can be harder to detect than those that arise from error as they may involve deliberate concealment or collusion.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our Auditors' Report.

Use of our report

This report is made solely to the charitable company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006, and to the charitable company's trustees, as a body, in accordance with regulation 10 of the Charities Accounts (Scotland) Regulations 2006. Our audit work has been undertaken so that we might state to the charitable company's members those matters we are required to state to them in an Auditors' Report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charitable company and its members, as a body, for our audit work, for this report, or for the opinions we have formed.

Lizzie Saunby BFP ACA (Senior Statutory Auditor)

for and on behalf of

Streets Audit LLP

Chartered Accountants and Statutory Auditor Lucy Tower Street Lincoln Lincolnshire LN1 1XW

N.B. The date of signing should be entered in 'ACCOUNTS COMPLETION' section

Date: 16 December 2025

Streets Audit LLP are eligible to act as auditors in terms of section 1212 of the Companies Act 2006.

Page 16

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED

(A Company Limited by Guarantee)

CONSOLIDATED STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 MARCH 2025

Note
Income and
endowments from:
Donations and
legacies
4
Charitable activities
5
Other trading activities
6
Investments
7
Other income
8
Total income and
endowments
Expenditure on:
Raising funds
Charitable activities
9
Total expenditure
Net
(expenditure)/incom
e before net gains on
investments
Net gains on
investments
Net
(expenditure)/incom
e
Transfers between
funds
20
Net movement in
funds
Reconciliation of
funds:
Total funds brought
forward
Net movement in
funds
Total funds carried
forward
Unrestricted
funds
2025
£
10,211
3,475,962
492,969
-
6,500
3,985,642
-
4,098,809
4,098,809
(113,167)
-
(113,167)
(9,622)
(122,789)
9,240,236
(122,789)
9,117,447
Restricted
funds
2025
£
-
-
-
311,587
-
311,587
-
9,622
9,622
301,965
106,217
408,182
9,622
417,804
16,465,822
417,804
16,883,626
Endowment
funds
2025
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21,607,542
-
21,607,542
Total
funds
2025
£
10,211
3,475,962
492,969
311,587
6,500
4,297,229
-
4,108,431
4,108,431
188,798
106,217
295,015
-
295,015
47,313,600
295,015
47,608,615
Total
funds
2024
£
2,657
3,362,332
106,988
347,873
18,500
3,838,350
94
3,539,321
3,539,415
298,935
76,164
375,099
-
375,099
46,938,501
375,099
47,313,600

Page 17

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED (A Company Limited by Guarantee) REGISTERED NUMBER: 01356661

CONSOLIDATED BALANCE SHEET AS AT 31 MARCH 2025

Note
Fixed assets
Tangible assets
14
Investments
15
Current assets
Stocks
16
Debtors
17
Cash at bank and in hand
Creditors: amounts falling due within one
year
18
Net current assets
Total assets less current liabilities
Provisions for liabilities
Net assets excluding pension asset
Total net assets
25,192
1,135,533
7,267,101
8,427,826
(3,048,268)
2025
£
41,541,047
688,010
42,229,057
5,379,558
47,608,615
-
47,608,615
47,608,615
26,746
1,174,593
9,607,282
10,808,621
(1,070,152)
2024
£
39,473,179
701,952
40,175,131
9,738,469
49,913,600
(2,600,000)
47,313,600
47,313,600

Page 18

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED (A Company Limited by Guarantee) REGISTERED NUMBER: 01356661

CONSOLIDATED BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2025

2025 2024
Note £ £
Charity funds
Endowment funds 20 21,607,542 21,607,542
Restricted funds 20 16,883,626 16,465,822
Unrestricted funds 20 9,117,447 9,240,236
Total funds 47,608,615 47,313,600

The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of financial statements.

The financial statements were approved and authorised for issue by the Trustees on 11 December 2025 and signed on their behalf by:

Mrs S Troughton

(Chair of Trustees)

The notes on pages 23 to 46 form part of these financial statements.

Page 19

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED (A Company Limited by Guarantee) REGISTERED NUMBER: 01356661

CHARITY BALANCE SHEET AS AT 31 MARCH 2025

Note
Fixed assets
Tangible assets
14
Investments
15
Current assets
Stocks
16
Debtors
17
Cash at bank and in hand
Creditors: amounts falling due within one
year
18
Net current assets
Total assets less current liabilities
Provisions for liabilities
Net assets excluding pension asset
Total net assets
25,192
1,365,939
7,068,081
8,459,212
(3,079,655)
2025
£
41,541,047
688,011
42,229,058
5,379,557
47,608,615
-
47,608,615
47,608,615
26,746
992,655
9,605,314
10,624,715
(886,247)
2024
£
39,473,179
701,953
40,175,132
9,738,468
49,913,600
(2,600,000)
47,313,600
47,313,600

Page 20

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED (A Company Limited by Guarantee) REGISTERED NUMBER: 01356661

CHARITY BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2025

2025 2024
Note £ £
Charity funds
Endowment funds 20 21,607,542 21,607,542
Restricted funds 20 16,883,626 16,465,822
Unrestricted funds 20 9,117,447 9,240,236
Total funds 47,608,615 47,313,600

The Charity's net movement in funds for the year was £ 295,015 (2024 - £375,099) .

The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of financial statements.

The financial statements were approved and authorised for issue by the Trustees on 11 December 2025 and signed on their behalf by:

Mrs S Troughton

The notes on pages 23 to 46 form part of these financial statements.

Page 21

(A Company Limited by Guarantee)

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED

CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2025

Cash flows from operating activities
Net cash used in operating activities
Cash flows from investing activities
Dividends, interests and rents from investments
Proceeds from the sale of tangible fixed assets
Purchase of tangible fixed assets
Proceeds from sale of investments
Purchase of investments
Net cash used in investing activities
Cash flows from financing activities
Net cash provided by financing activities
Change in cash and cash equivalents in the year
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
2025
£
(692,023)
311,587
16,750
(2,096,654)
3,132,360
(3,012,201)
(1,648,158)
-
(2,340,181)
9,607,282
7,267,101
2024
£
1,808,603
347,872
-
(1,765,189)
-
-
(1,417,317)
-
391,286
9,215,996
9,607,282

The notes on pages 23 to 46 form part of these financial statements

Page 22

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

1. General information

As set out in the Trustee's report, Grimsthorpe & Drummond Castle Trust Limited is an incorporated registered charlty in England & Wales.The prlncipal offlce of the charity ls Grimsthorpe Estate Office, Grimsthorpe, Bourne, PE10 0LY.

The principal objective of the charity is set out in the Trustees' report.

These financial statements have been prepared in sterling, which is the functional currency of the charity.

2. Accounting policies

2.1 Basis of preparation of financial statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Grimsthorpe & Drummond Castle Trust Limited meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

The Consolidated Statement of Financial Activities (SOFA) and Consolidated Balance Sheet consolidate the financial statements of the Group and its subsidiary undertaking. The results of the subsidiary are consolidated on a line by line basis.

The Group has taken advantage of the exemption allowed under section 408 of the Companies Act 2006 and has not presented its own Statement of Financial Activities in these financial statements.

2.2 Income

All income is recognised once the Charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

Income tax recoverable in relation to investment income is recognised at the time the investment income is receivable.

Other income is recognised in the period in which it is receivable and to the extent the goods have been provided or on completion of the service.

Page 23

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

2. Accounting policies (continued)

2.3 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use.

Expenditure on charitable activities is incurred on directly undertaking the activities which further the Group's objectives, as well as any associated support costs.

All expenditure is inclusive of irrecoverable VAT.

2.4 Interest receivable

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the Group; this is normally upon notification of the interest paid or payable by the institution with whom the funds are deposited.

Page 24

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

2. Accounting policies (continued)

2.5 Tangible fixed assets and depreciation

Tangible fixed assets costing £5,000 or more are capitalised and recognised when future economic benefits are probable and the cost or value of the asset can be measured reliably.

Tangible fixed assets are initially recognised at cost. After recognition, under the cost model, tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. All costs incurred to bring a tangible fixed asset into its intended working condition should be included in the measurement of cost.

Assets in the course of construction are included at costs incurred to date. Depreciation on these assets is not charged until they are brought into use.

At each reporting date the Charity assesses whether there is any indication of impairment. If such indication exists, the recoverable amount of the asset is determined to be the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount.

The Collection of Art and Furniture donated to the Charity is shown at values adopted by the Trustees based on original insurance values, additions being included at cost, or where donated deemed value.

No depreciation has been charged in respect of these assets as it is the Trustees' opinion that given the charity's policy of regular maintenance and restoration of the properties, and the economic and technological obsolescence of the Heritage Buildings, Art Collection and Furniture is unlikely, these assets have very long useful lives. It is therefore considered that any periodic depreciation charge would be immaterial. In the few instances where disposals of similar assets have taken place in recent years, the disposal proceeds have not been less than their carrying values.

The Trustees are of the opinion that the values of both the Land and Buildings and the Collection are significantly in excess of their carrying values. Full inventories are maintained and the Trustees believe that the benefits of obtaining formal valuations would not justify the cost- especially given that the valuation process would be very subjective due to the unique nature of the assets.

The cost of improvements, restoration and maintenance to the structure of existing buildings, where no change in use has occurred, is charged to the Statement of Financial Activities in the period in which the expenditure is incurred. The cost of development of any new dwelling is capitalised subject to any indications of impairment.

Depreciation is charged so as to allocate the cost of tangible fixed assets less their residual value over their estimated useful lives .

Depreciation is provided on the following bases:

Land & Buildings - Nil - Plant, vehicles & equipment 5% or 20% Straight line Collection of Art & Furniture - Nil

Page 25

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

2. Accounting policies (continued)

2.6 Investments

Fixed asset investments are a form of financial instrument and are initially recognised at their transaction cost and subsequently measured at fair value at the Balance Sheet date, unless the value cannot be measured reliably in which case it is measured at cost less impairment. Investment gains and losses, whether realised or unrealised, are combined and presented as ‘Gains/(Losses) on investments’ in the Consolidated Statement of Financial Activities.

Investments in subsidiaries are valued at cost less provision for impairment.

2.7 Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.8 Debtors

Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

2.9 Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

2.10 Liabilities and provisions

Liabilities are recognised when there is an obligation at the Balance Sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.

Liabilities are recognised at the amount that the Charity anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.

Provisions are measured at the best estimate of the amounts required to settle the obligation. Where the effect of the time value of money is material, the provision is based on the present value of those amounts, discounted at the pre-tax discount rate that reflects the risks specific to the liability. The unwinding of the discount is recognised in the Consolidated Statement of Financial Activities as a finance cost.

2.11 Financial instruments

The Group only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

Page 26

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

2. Accounting policies (continued)

2.12 Operating leases

Rentals paid under operating leases are charged to the Consolidated Statement of Financial Activities on a straight-line basis over the lease term.

2.13 Pensions

The Group operates a defined contribution pension scheme and the pension charge represents the amounts payable by the Group to the fund in respect of the year.

2.14 Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Group and which have not been designated for other purposes.

Designated funds comprise unrestricted funds that have been set aside by the Trustees for particular purposes. The aim and use of each designated fund is set out in the notes to the financial statements.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the Group for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.

Investment income, gains and losses are allocated to the appropriate fund.

Page 27

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

3. Critical accounting estimates and areas of judgment

Estimates and judgments are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Critical accounting estimates and assumptions:

The Charity makes estimates and assumptions concerning the future. The resulting accounting estimates and assumptions will, by definition, seldom equal the related actual results. The estimates and assumptions that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year are discussed below.

Valuation of properties and collection

The trust's land, buildings and art collection are held at original insurance valuation plus the cost of any additions to the charity. The trustees discuss regularly the valuation of the assets and deem that these do not require professional valuation due to the costs involved as opposed to the benefit gained.

Provisions on contract works

The Trust makes appropriate assessments at each year end as to the present level of obligations due under construction works. Based on all readily available information, the trustees make this assessment and consider it to represent the best estimate of the expenditure required to settle the obligation at the balance sheet date.

4. Income from donations and legacies

Donations
Total 2024
Unrestricted
funds
2025
£
10,211
2,657
Total
funds
2025
£
10,211
2,657
Total
funds
2024
£
2,657

Page 28

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

5. Income from charitable activities

Income from charitable activities - Grimsthorpe
Income from charitable activities - Drummond
Total 2025
6.
Income from other trading activities
Income from non charitable trading activities

Grimsthorpe & Drummond Castle Enterprises Ltd
7.
Investment income
Interest
Total 2024
Unrestricted
funds
2025
£
3,203,258
272,704
3,475,962
Unrestricted
funds
2025
£
492,969
Restricted
funds
2025
£
311,587
347,873
Total
funds
2025
£
3,203,258
272,704
3,475,962
Total
funds
2025
£
492,969
Total
funds
2025
£
311,587
347,873
Total
funds
2024
£
3,072,895
289,437
3,362,332
Total
funds
2024
£
106,988
Total
funds
2024
£
347,873

Page 29

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

8. Other incoming resources

Miscellaneous Income
Total 2024
Unrestricted
funds
2025
£
6,500
18,500
Total
funds
2025
£
6,500
18,500
Total
funds
2024
£
18,500

9. Analysis of expenditure on charitable activities

Summary by fund type

Grimsthorpe
Drummond
Governance
Total 2025
Total 2024
Unrestricted
funds
2025
£
3,266,645
793,618
38,546
4,098,809
3,491,147
Restricted
funds
2025
£
9,622
-
-
9,622
48,174
Total
2025
£
3,276,267
793,618
38,546
4,108,431
3,539,321
Total
2024
£
2,844,781
647,134
47,406
3,539,321

Page 30

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

10. Analysis of expenditure by activities

Grimsthorpe
Drummond
Governance
Total 2025
Total 2024
Analysis of direct costs
Activities
undertaken
directly
2025
£
3,023,434
770,969
-
3,794,403
3,166,583
Support
costs
2025
£
252,833
22,649
38,546
314,028
372,738
Total
funds
2025
£
3,276,267
793,618
38,546
4,108,431
3,539,321
Total
funds
2024
£
2,844,781
647,134
47,406
3,539,321
Public Access Expenditure
Castle & grounds upkeep
Other property upkeep
Conservation of collection
Security
Forestry
Major Restoration and Improvement
Management Expenses
Total 2025
Total 2024
Grimsthorp
e
2025
£
224,533
862,246
766,222
9,622
196,121
210,684
443,632
310,374
3,023,434
2,542,098
Drummond
2025
£
43,613
531,079
195,954
-
-
-
-
323
770,969
624,485
Total
funds
2025
£
268,146
1,393,325
962,176
9,622
196,121
210,684
443,632
310,697
3,794,403
3,166,583
Total
funds
2024
£
296,907
1,272,814
711,350
48,174
178,571
195,376
239,821
223,570
3,166,583

Page 31

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

10. Analysis of expenditure by activities (continued)

Analysis of support costs

Staff costs
Professional Fees
Other Staff Costs
Office Expenses
Management Costs
Bad Debts
Total 2025
Total 2024
Grimsthorp
e
2025
£
236,164
-
5,127
-
-
11,542
252,833
302,683
Drummond
2025
£
-
-
-
-
22,649
-
22,649
22,649
Governance
2025
£
-
29,458
-
-
9,088
-
38,546
47,406
Total
funds
2025
£
236,164
29,458
5,127
-
31,737
11,542
314,028
372,738
Total
funds
2024
£
290,212
27,920
4,887
387
22,649
26,683
372,738

11. Auditors' remuneration

- The auditors' remuneration amounts to an auditor fee of £7,500 (2024 £6,500) , and fees in connection with accountancy and other professional services in the period of £14,500 ( 2024 - £11,750 ).

12. Staff costs

Wages and Salaries
National Insurance Contributions
Pension
Group and
Company
2025
£
1,162,293
97,836
72,890
1,333,019
Group and
Company
2024
£
-
1,000,656
82,849
65,688
1,145,431

Page 32

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

12. Staff costs (continued)

The average number of persons employed by the Charity during the year was as follows:

Grimsthorpe
Drummond
Group
2025
No.
40
12
52
Group
2024
No.
45
8
53

The number of employees whose employee benefits (excluding employer pension costs) exceeded £60,000 was:

Group Group
2025 2024
No. No.
In the band £60,001 - £70,000 - 1
In the band £70,001 - £80,000 - 1
In the band £80,001 - £90,000 1 -
In the band £90,001 - £100,000 1 -

The key management personnel of the charity comprise the Trustees and key management team. The total employee benefits paid to 2 members of key management personnel (lncluding employer's national insurance) (2024- 2 members) of the charity were £206,308 (2024: £166,857).

Page 33

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

13. Trustees' remuneration and expenses

During the year, one or more Trustees has been paid remuneration or has received other benefits from an employment with the Charity. Lt Col. S St. M Miller was the managing director throughout the current and previous year, and it is for this role remuneration is received and not for his role at trustee. The value of Trustees' remuneration and other benefits was as follows

2025 2024
£ £
Lt Col. S St. M Miller Remuneration 82,819 78,876
Pension contributions paid 5,700 5,429

In addition, part of the role of managing director requires Lt Col. S St. M Miller to be provided with accommodation on the grounds of the estate. As a result, no benefit in kind arises. This is as disclosed and agreed with the charity commission.

During the year ended 31 March 2025, expenses totalling £ 173 were reimbursed or paid directly to 2 Trustees (2024 - £392 to 1 Trustee) . Expenses related to travel and meeting costs. Additionally, expenses were reimbursed to Lt Col. S St. M Miller in relation to his role as an employee of the charity. These relate to travel, meeting and subsistence costs.

14. Tangible fixed assets

Group and Company

Cost or valuation
At 1 April 2024
Additions
Disposals
At 31 March 2025
Depreciation
At 1 April 2024
Charge for the year
On disposals
At 31 March 2025
Freehold
property
£
36,055,724
2,060,079
-
38,115,803
-
-
-
-
Plant and
machinery
£
611,031
36,575
(18,800)
628,806
513,903
18,536
(8,550)
523,889
Other fixed
assets
£
3,320,327
-
-
3,320,327
-
-
-
-
Total
£
39,987,082
2,096,654
(18,800)
42,064,936
513,903
18,536
(8,550)
523,889

Page 34

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

14. Tangible fixed assets (continued) Group and Company (continued)

Net book value
At 31 March 2025
At 31 March 2024
Freehold
property
£
38,115,803
36,055,724
Plant and
machinery
£
104,917
97,128
Other fixed
assets
£
3,320,327
3,320,327
Total
£
41,541,047
39,473,179

Fixed assets include £14,382,845 in respect of assets in the course of construction. Of this total, £12,351,898 is within the cost brought forward figure and £2,030,947 is part of the additions figure. These costs relate to the construction of the Gallery.

Page 35

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

15. Fixed asset investments

Group
Cost or valuation
At 1 April 2024
Additions
Disposals
Revaluations
At 31 March 2025
Net book value
At 31 March 2025
At 31 March 2024
Charity
Cost or valuation
At 1 April 2024
Additions
Disposals
Revaluations
At 31 March 2025
Net book value
At 31 March 2025
At 31 March 2024
Investments
in
subsidiary
companies
£
1
-
-
-
1
1
1
Listed
investments
£
701,952
3,012,201
(3,069,936)
43,793
688,010
688,010
701,952
Listed
investments
£
701,952
3,012,201
(3,069,936)
43,793
688,010
688,010
701,952
Total
£
701,953
3,012,201
(3,069,936)
43,793
688,011
688,011
701,953

Page 36

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

Principal subsidiaries

The following was a subsidiary undertaking of the Charity:,

Name Company Registered office or principal Principal activity number place of business Grimsthorpe & Drummond 12261095 Estate Office, Grimsthorpe, Events Castle Enterprises Limited Bourne Class of Holding Included in shares consolidation Ordinary 100% Yes

The financial results of the subsidiary for the year were:

Name Income
Expenditure
Income
Expenditure
Net assets
£ £ £
Grimsthorpe & Drummond Castle Enterprises Limited 492,969 (492,969) 1
16. Stocks
Group Group Company Company
2025 2024 2025 2024
£ £ £ £
Finished goods and consumables 25,192 26,746 25,192 26,746

Page 37

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

17. Debtors

Due within one year
Trade debtors
Amounts owed by group undertakings
Other debtors
Prepayments and accrued income
Group
2025
£
755,113
-
101,760
278,660
1,135,533
Group
2024
£
946,906
-
100
227,587
1,174,593
Company
2025
£
755,101
235,636
96,542
278,660
1,365,939
Company
2024
£
720,178
13,388
31,502
227,587
992,655

18. Creditors: Amounts falling due within one year

Trade creditors
Other taxation and social security
Accruals and deferred income
Deferred Income Summary: In Advance of
Public Access Opening
Deferred income at 1 April 2024
Resources deferred during the year
Amounts released from previous periods
Total
Group
2025
£
2,917,263
31,706
99,299
3,048,268
Group
2025
£
17,042
16,729
(17,042)
16,729
Group
2024
£
376,947
44,356
648,849
1,070,152
Group
2024
£
16,241
17,042
(16,241)
17,042
Company
2025
£
2,917,263
63,093
99,299
3,079,655
Company
2025
£
17,042
16,729
(17,042)
16,729
Company
2024
£
376,947
49,391
459,909
886,247
Company
2024
£
16,241
17,042
(16,241)
17,042

Page 38

(A Company Limited by Guarantee)

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

19. Provisions

Group and Charity

At 1 April 2024
Amounts used
Contract
Works
£
2,600,000
(2,600,000)
-

At 31 March 2024, the Trust recognised a provision for potential contract costs. The provision has been made based on available information and represents the best estimate of the expenditure required to settle the obligation at the balance sheet date.

The liability has subsequently been settled and no provision exists at 31 March 2025.

Page 39

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

20. Statement of funds

Statement of funds - current year

Unrestricted
funds
General Funds
Endowment
funds
Endowment
(Permanent)
Restricted
funds
Collection
Management
Reserve 2005
Collection
Management
Reserve
Gallery and Car
Park
Construction
Total of funds
Balance at 1
April 2024
£
9,240,236
21,607,542
701,878
1,839,023
13,924,921
16,465,822
47,313,600
Income
£
3,985,642
-
-
311,587
-
311,587
4,297,229
Expenditure
£
(4,098,809)
-
(9,622)
-
-
(9,622)
(4,108,431)
Transfers
in/out
£
(9,622)
-
9,622
(2,030,947)
2,030,947
9,622
-
Gains/
(Losses)
£
-
-
(13,945)
120,162
-
106,217
106,217
Balance at
31 March
2025
£
9,117,447
21,607,542
687,933
239,825
15,955,868
16,883,626
47,608,615

Page 40

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

20. Statement of funds (continued)

Statement of funds - prior year

Unrestricted
funds
General Funds
Endowment
funds
Endowment
(Permanent)
Restricted
funds
Collection
Management
Reserve 2005
Collection
Management
Reserve
Gallery and Car
Park
Construction
Total of funds
Balance at
1 April 2023
£
9,241,000
21,607,542
632,777
5,516,933
9,940,249
16,089,959
46,938,501
Income
£
3,490,477
-
-
347,873
-
347,873
3,838,350
Expenditure
£
(3,491,241)
-
(48,174)
-
-
(48,174)
(3,539,415)
Transfers
in/out
£
-
-
41,111
(4,025,783)
3,984,672
-
-
Gains/
(Losses)
£
-
-
76,164
-
-
76,164
76,164
Balance at
31 March
2024
£
9,240,236
21,607,542
701,878
1,839,023
13,924,921
16,465,822
47,313,600

Page 41

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

20. Statement of funds (continued)

Unrestricted funds

General Funds- The unrestricted reserves of the charity.

Endowment funds

Endowment (Permanent)- funds held indefinitely by the charity for the purpose of generating income.

Restricted funds

Collection Management Reserve 2005- being funds held specifically for the future management of the collection. This was originally represented by 350,308.61 treasury stock units in addition to accumulated income from these units. The original donor, Lady Willoughby, requested that the proceeds of the sale of a painting be held initially to generate income and preserve the collection. During the year ended 31 March 2019, it became clear that the restriction of a specific number of units was an inappropriate way to designate funds, and with the agreement of the original donor and the current board of trustees an amount of £500,000 was transferred to a separate investment holding, restricted as an original cost rather than tied to unit numbers.

Collection Management Reserve- The reserve also now includes funds generated from the sale of the Lucian Freud painting, "Night Portrait" which are to be used for the preservation and development of the Grimsthorpe Estate. Costs in relation to the upkeep of the castle artworks have been transferred from this fund in the year.

Gallery Construction- The reserve has been created to reflect the value of expenditure undertaken to date in constructing the Gallery and Car Park. The costs to date form part of the capital asset of the gallery which will be treated as restricted and part of the Collection Management Reserve.

Page 42

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

21. Summary of funds

Summary of funds - current year

Balance at
Balance at 1 Transfers Gains/ 31 March
April 2024 Income Expenditure in/out (Losses) 2025
£ £ £ £ £ £
General funds 9,240,236 3,985,642 (4,098,809) (9,622) - 9,117,447
Endowment
funds 21,607,542 - - - - 21,607,542
Restricted
funds 16,465,822 311,587 (9,622) 9,622 106,217 16,883,626
47,313,600 4,297,229 (4,108,431) - 106,217 47,608,615
Summary of funds - prior year
Balance at
Balance at Transfers Gains/ 31 March
1 April 2023 Income Expenditure in/out (Losses) 2024
£ £ £ £ £ £
General funds 9,241,000 3,490,477 (3,491,241) - - 9,240,236
Endowment
funds 21,607,542 - - - - 21,607,542
Restricted
funds 16,089,959 347,873 (48,174) - 76,164 16,465,822
46,938,501 3,838,350 (3,539,415) - 76,164 47,313,600

22. Analysis of net assets between funds Analysis of net assets between funds - current year

Unrestricted
funds
2025
£
Tangible fixed assets
6,008,584
Fixed asset investments
-
Current assets
6,157,131
Creditors due within one year
(3,048,268)
Total
9,117,447
Restricted
funds
2025
£
13,924,921
688,010
2,270,695
-
16,883,626
Endowment
funds
2025
£
21,607,542
-
-
-
21,607,542
Total
funds
2025
£
41,541,047
688,010
8,427,826
(3,048,268)
47,608,615

Page 43

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

22. Analysis of net assets between funds (continued)

Analysis of net assets between funds - prior year

Tangible fixed assets
Fixed asset investments
Current assets
Creditors due within one year
Provisions for liabilities and charges
Total
Unrestricted
funds
2024
£
3,940,716
74
8,969,598
(1,070,152)
(2,600,000)
9,240,236
Restricted
funds
2024
£
13,924,921
701,878
1,839,023
-
-
16,465,822
Endowment
funds
2024
£
21,607,542
-
-
-
-
21,607,542
Total
funds
2024
£
39,473,179
701,952
10,808,621
(1,070,152)
(2,600,000)
47,313,600

23. Reconciliation of net movement in funds to net cash flow from operating activities

Net income for the year (as per Statement of Financial Activities)
Adjustments for:
Depreciation charges
Gains on investments
Dividends, interests and rents from investments
Loss/(profit) on the sale of fixed assets
Decrease/(increase) in stocks
Decrease in debtors
Increase/(decrease) in creditors
Net cash provided by/(used in) operating activities
Group
2025
£
295,015
18,536
(106,217)
(311,587)
(6,500)
1,554
39,060
(621,884)
(692,023)
Group
2024
£
375,099
19,791
(76,164)
(347,873)
-
(7,698)
1,702,723
142,725
1,808,603

Page 44

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

24. Analysis of cash and cash equivalents

Cash in hand
Total cash and cash equivalents
Group
2025
£
7,267,101
7,267,101
Group
2024
£
9,607,282
9,607,282

25. Analysis of changes in net debt

Cash at bank and in hand At 1 April
2024
£
9,607,282
9,607,282
Cash flows
£
(2,340,181)
(2,340,181)
At 31 March
2025
£
7,267,101
7,267,101

26. Pension commitments

The group operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the group in an independently administered fund.

Page 45

GRIMSTHORPE & DRUMMOND CASTLE TRUST LIMITED

(A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

27. Operating lease commitments

At 31 March 2025 the Group and the Charity had commitments to make future minimum lease payments under non-cancellable operating leases as follows:

Not later than 1 year
Later than 1 year and not later than 5 years
Group
2025
£
12,072
16,340
28,412
Group
2024
£
148
-
148
Company
2025
£
-
-
-
Company
2024
£
148
-
148

28. Related party transactions

Lady Willoughby de Eresby is a Director of Ancaster Estates, a Company which is a tenant of Grimsthorpe & Drummond Castle Trust Limited. All transactions between the Landlord and Tenant are carried out on a normal arms-length commercial basis, Independent Valuers and Agents being used where appropriate. In addition at Drummond, Drummond Estates (Lady Willoughby de Eresby trading as) has been contracted to carry out a small amount of maintenance work and provide services to the Company, all such work being charged on a commercial basis. This was immaterial during the year. The rents charged to Ancaster Estates in the year were £180,250 in respect of Grimsthorpe Castle Farm Rent (2024- £180,250) and £3,564 in respect of Drummond (2024- £3,564).

Lt. Col S St. M Miller was employed by the Trust as managing director for the year ended 31 March 2025. Full disclosure has been made in the staff costs section of the financial statements. In addition, the wife of Lt. Col S St M Miller was employed by the Trust. Mrs E Miller was remunerated for her role as archivist for the Trust and was paid within the banding of £30,000-£35,000 (2024 - £30,000-35,000).

Harry Coups (agent) has an interest in the Clay Pigeon Shooting Clubhouse. Harry Coups has had no involvement with the management of this tenancy or with any transactions the charity has with the property (which are all conducted on an arms length basis). This is as discussed by the trustees prior to the commencement of his engagement with the trust.

At the end of the year the following amounts were owed to/(from) Grimsthorpe & Drummond Castle Trust Limited, all of which were subsequently settled:

Ancaster Estates- debtors of £129,437 (2024 - debtors of £121,593) and creditors of £Nil (2024- £Nil). Drummond Estates- debtors of £8,356 (2024 - debtors of £1,391) and creditors of £8,562 (2024 - £8,703)

Page 46