W•)odcl¢ster M•DsloD Trnst Limited For the year ended 31 Dttember 21)25 AdminiilT¥tive Informa• Trwt¢u' Report Stttm¢nt ofTnL¥tw' Rupov4ibiliti¢J 12 IAdeptttdtht F.1Itr.% Rt)rt 13 Statemt#t ofFin•n¢ial Attivitiu 14 Bal•n¢t Sheel 15 Not¢5 lo the FinaKial Ststem¢nts 1&27
D¢ejIn EnYye IrTr. 6DP3C182•rAIlNlSjXc5EA7lI2 wood¢ster Ma•slon Trws¢ Linhited For the year tnded 31 De¢tmber2025 ADMINISTRAIIVE INFORMATION 315 CfymrAny RegiStr10n Nwni 02454467 Nympsfld GLIO 3TS ComF4ny S¢u¢tsry Riyl Mwlow Trwtts nah Bthland {aAM)inted 12 M#y 2025) Pwjdy Cotwgbm (resi8tvJ 4 S4¢mi%r 2025) Dr Liz Davenrt Jobn David Grangcr (HOTr TlSur) Rod Marlow Councillor st Rol¥nx>n ROgerTOwrThI Rhiatin Wigzell Stsverto Ch¢ltfflham GLSI OUX Banke Lkyd5 Bank Pk P O Box IIXX) BXI ILT W(dChe Ma1( TnLSt Limid {'thcClwity' or'd Company.) is in¢oryK)r4 in F4land athd Wales. .
Wood¢bester MADSIOD Tru Llthiled For the yer ended 31 December 21Tr2S TRVSTW. REPORT Covernln¢dotumtni The Cotnp¥J)y 15 controlleit by its gov¢rntiLg dou1 its Memorath and knicks of Asso¢iatb)n ¢Ja 20th tkctmber 1989 las gjbwuently amendd). and is a o)mwy Itmited by guariteC. a5 d¢rd by the ComtAntes Act 2006. with tegistrkn t¢r 02454467. It i8 aknyryisiued withtheChitY Commission 15 aEtLaTity. regi8tNion nWnèer931S. Purpjse lod Alms Theaims &q set out in thejects a)ntai in the Company's ofAwion ate.. 'Yil To prcs¢rye fortt% trfilOr thc PIC of and forth¢ narton all8 WoodcJK5ter Park Mansionond alg) whatever of F4lish histori¢•J w¢hit&%ural atyJa)rtstitutiot1 h¢ritsge may exist in t County of Giouttst¢r5hiT¢ in th¢ fonn of buildings {incluth"n8 aJJy bJ¢lding as thfinxl in Sen 291KI) of thc Town and Ctyjntry PlanE)ti Act 1971) of prticular or tLiSb)ric41 architetNra] constitutioth lil) To p¥omote and ewJw88e the ed1]0 KI training of sty)llthTh8Y)n% arthitttL% ard otrrs ¢oJerttd with building. in th¢ of Cotswold 8nd oth¢r tr&liiional I.]ding ski115 and to Use and E¢rmii ihe Woodcknor Pk Mansion ro be used and as a¢entre for sh pur[$. preserving and tonserving the bat colotiies whith Wd¢heer Park ManstoTh the area 5uryoundin8 WoJdCJr Park Mansion for whi¢h th Tnjst is rc5pJnsible {whir torn5 pan of a Sire of spec lelif Interell site ttftrtnce 15 IVYD) for the btfit of the said bat colonies: and (iv) To promote the urthr5tallding of the bats (ind4]ng0r their rrwloth" liftsryle zryl vUlr¥I)llity to theetlvironmetht) byenc0wa8sngdxwntinttdstty0f. andresearch intots said bCOlonieS forthebettfrt of th¢ comtnuThity (uJGluding wJivu5iliW 5dwJs andc4)It¢wl, gnd th¢ public 8etTrlly." W1#¢r M•nsiot) ('Ihe is StrrAI Distr1 Cthwil (SKI and It¥ed to Comwly rornw.ruy¢4I&tUMIrAing in)2089.atrnln Turtofonep)W 5rIlngFrann. Sts¢emeDt of Publi¢ Btm¢fi¢ The Tn are aw of th¢ wbli¢ lfft provt5w)ns of the Cl4thi¢5 Act 201 l aThJ orth¢ yudarKt on them publisw by the Ch¥ity C(Ms1o ale 1Sfd that the obi#ts 8rtd acrivities of the Cbity are within the defitutions of ¢haritsbJe pu¥5m % set dowth irt tk Act Tr Tr$te$ we Eb)t aware of any publi¢ derriment c4usedby thechuity'sobieL8LY&#ivii0rofYye1vjnKY priv b?rit fr the Charity's tivilies.
DOn Enhk•e ID. PIJ73C1B&P•ty84W15¥328CC5EA73A2 Wood¢be5t¢r Mnsioll Trust Lirnittd For the yer ended 31 December 21125 IIiUSTEES' RePORT{¢tyli#ll¢dl Manag¢Th¢D¢ The MansioTh is rnared by the Clwity. There T¢¢18h¢TTrWff$ * tl 18innith8of )d eiBhrat the ¢nd. but with two changes. W¢ We pl¢wd to k ioirtd by Hannah Bthd irt May. She has much edtonal havirtg taught in seveTal sclwK)l& and a ¢kputy k•J trachcr. Sh¢ irnm¢dity ¢5tabli5h¢d a mu¢h-redtd Markciing Comrnill¢e. wkn.ch w¢ hoF¢ will have a% I1¢eable an imw on mtheiiThg and commwiicwion &% the Fabric Committee aiteJy drts on kok1 after the Man5i¢)n. th¢ Financ¢ Committee on mat4ill8 ow money, and tk H¢atth and Safrty CommiW Oth T¥ks artd &xnplianc& The Committees are also a tsainin8 VO¥rtd for pro¥£¢ive Tne¢s. We wexe sad that jdY c kft tkTrLty IK>atd in st•beraftertw%lveYSorS1¢rIing 5¢rvix. He is missed fw his marty qualiiies Incl118 exwiise a5 emirKnt ¢nginE¢r. atvj hi8 willin8ness take on any ts5k would bfit thE MJn5iW fwt le¥t wri¢ing b%5$ plans and taking the minutes or mtttiE18s. We apprtciate his ¢orrtinued •lvi(t on th¢ supply conu[Ld. The awity h&% orte fvll lime PlOYe4 the 0raIN$ Mgjwr, ljv¢s on sit4 a part titne Adminislrator. afr]¥¢¢ Ac¢¢xW freejanttr forours(Kial medi& Since NoVemr. a Proiea ManagcT arj Events Offictthave joiEdtht s¥aff. wrxktngthe equivaleTht of three days a wrek for twelve moThth& a$exp]aia t¢k)w. All the orn private tour& and most events dewd on the (th)rt of volwteers WIK) WFVOrt t Mansion. The Chosity would fimctirn witknut their kMwied8t, enthusiasm. liabillty, and general willin8iiess 10 eope with >ything requlred b)th djwfvlly and opably. Many of tM have leth involval longer thgn most of trtrtS. Tr Man$ion btJ%fits greatly. aThJ in maThy ways, from their dedicatKbn. A subset knowi &% the'monday VolunT¢er5' wkk the ttott.htrits8e maititetwtt woyk that isneede(L and a150 hElp W upevents. Pstronagr The search for &n¢w Palron rontiTr. Wetsithd bave a ftted of five years in firturq so there 15 cle ¢¥¢[atiOn of the duration of the ¢4)mmitment on th side5. However. 5ugg¢5tions hav¢ y¢t led to the position lg offtred •nyO. Ovtrvttw 2025 a ye¥ of Mt2ble PTO8rtS5. Following the thi55ion of a Proj¢£t EDqYiry Fornj to The Nthonal Lott¢ry Herttsge Fund ill 2024. we suceessfulty 4Jplied for a ResilierKe Grant thi5 yw. Th¢ M•si¢)n awatthd ihe sum E154.729. Thiswas augwKnd by math fur1n80r£3o.(> from Stsoud Disthct C£uncil. the Mansion'5 OWKT. in wjdition to th¢iT annual grant of £12.(O) towards our running w5rs. 11)¢ National TnL8L which owns the surrou1 laThl gav¢ con5id¢Trbk h¢lp trt kind durllJ8 the application rxors& Our graful thanks go kF Tr N•t1(W IA>ttery Herits8e Furf Stroud District Crrt>ncil. aThJ Nattonjl The totsi granl 15 divi&d into sts8¢d payllthty of 50% at the Ixginniwd. a ffijrther 3(rA wtlen has be¢n sFnL and the fitLai 2ifA after the pojea has been complded. In 2025 rettived half the 8raThl and tl full amount of Ihc from Str(11 Distric( QIU11.
Woodchegt¢r M•slots Trnst Limited For the ye%r ended 31 D¢ttmber2025 TRUSTEESP REPORT ItMll&¥¢d) The Rtsiliencc Grant shryjidenable us tO8atherthe Informlon toth¢i(k how be# To forn)ulate a fijthjre appli¢&tion for a major toer&ure tk Martsion's funuc. 11)c obiccrivc5 of thc Re5ilicncc GTani in¢lud¢ ¢ktsiled Teview of atl the 011]g WL5eTYion of the building. and prop)s&is for I]e 8eneratioE) and public Th¢ w 50 wv¢r5 wrffjt(kration of futw¢ gov wilh th¢ ww&tster Mansion Tnts4 the National Tru%L and stro Distrid Council l(K its successor &$ oither following Lfjcal Governtneni Reorglsa110Th). Ford pU05¢S of thJ"$ R¢5ili¢rK¢ GroJ)( r•iv¢s of thes¢ thre¢ orBan110Ths wue meeting mollthly until Januy 2026. after which the fwuency wa% ehaTr8ed We applied for th¢ w¥ u) May. heard w¢ hwj bten essfUl in July. and rec£ived pei$$I0 to stsrt in August. During the Au¢urtth wt commssioned bAildin8-rElated survey4 aThl tE£rU[t # Projrd Manwr d art Events OffLCtr, wrtthr¢¢ drys awrek W¢ happy with the 01t of FKogTess made ty the end of thtye4r meetiThB the grant tsr8e and it is cncoura8in8 to see how much mort quickly thinES are 14)tning with an extra stx days a week of paid time devoted w th¢ Mansion. A5 it thc Project Manager was se¢ond&J from the Nationa] W1 fa¢iliwe5 Closer colt8tl1oft. As ¢he Mbion is swtouth by laDd owned by the Natioj Trthst (krtduding the attty) Lt is 1k5b that Ibe Iwoorg•misJttln5 ¢(wratr with ch other. There ar¢ h¢r wtysitiv¢ aSF¢a5 of the Re5ilien¢e Grant whith we I¢10]d here thy h1 )1 stsrted in 2025 but will t¢ ttpxtedort rtxt year. We wtTe deJigh¢d th¢ Mansi•n'$ long slwthg bot Roger Ranme awarthd the British EMpIreMd in theNewYear's HorKJursforhis services kn bat corLserv8tiOJL In pursuatKeofoutb3t-rclat¢d rns ar objects, we with Ro8¢r Ransom¢to find fiThJing niinUt his life-long reseCh into. Dd w¢ of. th¢ ¢ndHngeTed Grearer and ixsser Hrseshoe tts that breed its the Mansion. This importtht pwjeci is rKW undenway. thanks to the very 8etter0 fitixej SUprt from the Bidw¢ll F8mity Trust W¢ very Br( forth¢ir inter¢ and enabkmeN. There is more the bat Ptoiett below. Dr RogerRanfom colle¢Einghis BEM.
En¥8¢1D'. M73CIBX1210448ts815¥Y26W7
Wood
nd IM]r Arumd Gertrai Mtttin8.
Liz Dav¢Jj[ 8av¢ s¢ven talks aFxJut the M8rts)n Rowy. Pr0Ert L4Kwl Hislwy #nd similar 8mPS. These ofren spth inrt5rad kJ to ts 8row Iwkit¥ private tours. Our Ojmtions Manager w&% Ileard on Radio GhYx5hi[& knljo Britypl. NiBhnineNaMral World on BBC Radio. H¢ 4lw aproed The Cotswold Expb)rer giving a of the Mansion, which wa5 tekased on YOUTU fft Lktober. Opth Days and Evevjts Frnm the 4 April 10 the 20 thber the Mansion wa5 OF¢n w the pjblir on Friday4 Sthwday$, Surtdays artsl Bank Holiday Monday$. Vi5itor5 could cknse self-guithd or Organised tows. enjoy the (afé. usir either of the ¢afé t1MS. or the picnic bencknoutsith. atNI in the sho In Wilion the regu]¥ orxn day% there re wivat¢ tOW5 othEr cveThts on wcekday& The fortrti cnabk special intete5t upS to have a dedicated b)ur. and ro have the Mansion to theM1Ve th¢reby ¢ting the expenetLce. fkning the year wrre Visit ty v&ri¢d •nd gq)gr¥lllcally $wead Rroups induding AlMondsLry LA)cal History Society. I cottesld NaDJ1$ Fleld Club. Sidmouih National Tn]st Centre. GloucesteTshirt Gatdens and L4ndw Tru54 thr fid¢nhwn Historical Group. Just Go Holidays. TheWor5hipful Comp#nyof Fartneo andQuattro Design Archity. Th¢r¢ w¢0150 %bool arxl university visits. Twice during thc 5umm¢r, the Mansion was hired by other local eh¥ilits for Ihcir own fundrnising ¢v¢nts_ weekend during whith volunleer5 ran a children's tsail b¥ed on riddles w solv¢ for a ch¢)cola¢¢ wiz¢ Th¥ GkxLtestetshire Steampunks follomrd for a thdYear by mast¢rniindit daysof May Day celebrati0th5 with th¢ir inimitable styk of including mini Che rollu and mStratiOnS of arnd ¢omb8t added to rn3ypole darting. knbby hotse com]xtilions andgamc5 with t¢ap)ts. Our th3nk5 to Matt Mccall who is the moving fortt behind thi5 0¢oion. and hi$ of helpus. The Ste8mpw*s aim ro tedu(t Sal isolation by evLs and being a Mrlcomin& i1$1¥¢ grixy. Trrt ts therefore £kne for the event
Wood¢kes¢er MttslM Trust Lirni¢¢d For the yur eDd¢d 31 DttYM)btr 2025 TRUSTEES, REPORT l¢Mlii•edl Upw¥aloffnri¢ons at ourmaythy even1wh iht GIeStershire Steamp Left. Arnwdcombar.. skI. Hobby Hotse RIRgSEI0TS. TheFestivaJ PJay¢TSthe ittJLll4 thUth¢•r1i¢rth lTviOusl Augustshx which mayexplain why thew outdoorpufonnwK¢ w45 k5spJwlar than usual. The male entertairtdtr a1¢¢ with As You Like IL At the endof July w¢ wel¢n¢ BatMJiL 4 rock and p wDrkshop for musiuans aged 8 to 17. who had 4 tour, r¢h¢ar5¢d aThJ F¢rfTr¢d. This was a exarnple of(0mMlty oftk Mawion with * young agc group. B¢>dti M¥sic Perfonnance. We participakd in fv JnDUAI HlIage On Day on S&urday 20th Seyember Wh thtte is ]YJ thission charBe. The Brtwery is UallY out ortrfunts ty avoid dwwlx.ng the t4ts during their beIng 5eLWtL il can be scen ¢mc wcekcnd a alkr thc bats hav¢ riThis rristn8 their youn8. Visitors were taken sma]I gTOUP tours of the Bm4try artd wh* would hav¢ been th¢ r¥[s. qUartS which are an inreresting ¢Oh¢rtst th¢ 8rJnd rooms inreThJed forthe famity.
ChxJJ5vJn EkilD.. 8073C1BS021M48fy8154-326eC5EA73h2 Woodthester Mxnsion Trnst Limited For the year end¢d 31 Dttember 2025 TRUSTÉÉS. R£POltri¢tybiDwd) Our Hailowttn event modified this year t¢caus¢ the filming pIond to Start &% the ope day seaxn Cnded. 1¢ wa5 feli ih the pr¢s5U rnowOFaions Mana8er would have excessive if he had go Stght from ¢Tein8. And ten days ler dIsmdIn& usual Spjoky Ccllars to filmiThg 10 which he w&$ esseniiaj. Ha]loween Trs ow bigg¢M ev¢ni bw t as luthiiv¢ ¥ Six weeks of rib)8. Tr aJration provided an opp)rtunity to tri41 sotne other r(kas. We hJ thrte tll attenthd evenin85 whcn visiiors wtre able to view the Mansion by Candklight (Ing botttry 0rad cartdlesl. This w&$ FqTativ¢ly qu[& to i up wjd to dwnanik. It was Folk>wtd by two evenings of Wicked Taks for Halloween withNick Brun8er. PYed th a Both dx5¢eXWitncrts •r¢ likety to be LL5ed ¥ain & part of an ¢xpanthd Hlk>wren offtr. The iopfloorcorridor by ¢othllelighi' ot Hallow¢e In amon8St everythin8 else tkne wert ajso Parny)rnialevemings thichtskc piart at nighL Bat ExFrienc¢5 whi¢h occur arou]Mt dusk I sell •JWatl. SneC¥1n8 Day% and PhXo Shoots. In wjntrrtheunated 15 ¢01 diffi0L It is atèorttttr) &)mairttenarLtt. plat) prepare. and il 8ives Volunteers a rest. TrT¢ is WayS awogramme of wtTht¢r wor¥ and tk time goe5 quickly. although thisycar a]1 that wa5 on hold during th¢ fLlming iANoYemierartd De£emtr. CoDservtiOf4 M&inten4•ce Improvtmewts Thete were no major conseryaiion woieas wmpleted dwing the year. but TK¢Iv t¢ndets for outstOiti8 at¥J self4oJtsi]xed proft¢LS: the C7£$t lirn arth and the Drnwing Roorn bay win¢Jow. The fottner istracked, aThJ the latter leaks there is Tain. We dxithd to prorttd withtk bay wintk)w during 2026. fvndSFIttIDg. Tr DrnwingRwrn i$tt ottlytompleted 8drOOm. is frequemly. . As wl of th¢ R¢sili¢K¢ Grdn4 &5coping #udy w&8C4)mmtssioThed to IKW Q)thgervion of the chasxl area could be achieve4 whtch will help this to o)ycd ar]r41y. For th¢ first time w¢ know the bewtifully caryed and FaSrI vauli of the ChaF¢I t¢ hEld in pJ¥e whitst the Structuraj ff pirs ar¢ wried out knjeath. This is an excili118 deveWknthL which brDi85 the uliimth wn5ervarion of th¢ Chwl closer. We have also able to commi55ion W5tings for th &nernJ wnditiw wrv¢y to 8iiow
Woodcboster Mansion Tr¥st Llthlted Ftsr tht year ended 31 De£trnbeT 21llS TRUSTELS, REPORT It•atiA¢d) An exiroafrom ik str1 Schemefor Repair Chwl Yault(FWHaywQ& Asso¢wies. Comulling Strwhwal Engineers). wdY Tb)ma8 our County CoWKill. for£820 from G1JC¢Scotsrty Courtil's Build Bxk Better fund which Coved the CA)St ofitwaJliti8 do8 friethdly lknring for on¢ of ts hwo raft T¢Y)ms. Thi% ar0 from previoLL adwice frotD aconwhanl abwt impmving th¢fe indKat¢d th it was unugjai notto alklw ¢Jogs into cafts. AnOthr norable imwjvemettt hith srttd fibre optiteab]e th¢ Mwion. A sFri8li5ing in rnrdl internet Cly¢10n 5VB8eSted rowing the cabk to join a junction tA)x with the t*rnitssion of neighbyjrs who already had a hitrsF&l All ¢ornpJeted by th¢ ¢nd of April at In ov¢ra]I cost of less than 25% of thr PWM)W5 ¢Stim•t¢. ThaThk you lo ow Owations MwTrag¢r aAd our nexible Mondthy VoluntC¢TS for hclpin8 to kcepthc ¢05tth)wn by di88ingthctrench for ts ¢Abbe. ofour ve¢F$WorIlA80• ihe iht ntw ¥nternti¢able.
ol En¥ekyeltY SO71B1211m4IN7Y2CsEA? Wood£he8ter Mansion TThsQ Uthited For the year ended 31 Dee¢mlJ¢r 21)25 TRUSTECS, REPORT le+)Dti••edl Th¢ staff Wcs were rtfUTbiSd and Rettrally smarte1 7whirh hal 3 8(x)d eff#t (K) morale. A new. deeper sink was instslkd in the PotwJsK Th¢ Cle&t R(K)m dty)r the back oftht Mansion wa5 wmpleted following several years of work the Surfoth.ng wch by stwknts frotn Bh College. As so oftew roof repai We tt(£ssary. bui thi5 year wuld 8rr¢ssthJ scaffold totr purchased in 2024. The llat owi¢d by ow OFratK>ThS NJW has a woo&brn so h¢atiThB during Fxlwtrtuts. As psrt of the Resiliette Grant Proje 4rc irKluding Irts Fqovision of all 1.rOuj x¢0mm1On for trwnin& eduwionwl oth¢r ivities iti the oftet) rather cold envimnmenr of thE Mon5ioD. W¢ ar¢ invtsti8atin8 impTovements to th¢ Ma50W' Ld8¢ to create a Larnin8 knd8e 7¢h tan be e45ily and effKienily hcated. Tr mb50nS' trn1nl will trfeNed10th L4wbJry. Tnlning Bath COlk stoTh¢ttLSOhry sfvth)ts have continwd annua] wainin8 5¢5sion5 OTh site allowkn8 completion of th¢ chr Room TrY8Y on the Th>rth sith of the Mansior4 and the start of r¢pBiriThg • e&stern witvjow in th room which ha5 been b1k¢d sirK¢th¢ 19505 by •rtifitial stone blocks. Stthnts frorn Bwmin8hn City Uni¥usity on a grJwte CIM5¢ in Cort¢rvatim of the Historic Ertvironmenl attended for a day on wns¢rvotK>T4 whith lticlud a guided tow. tXF¢rienc¢ in ston¢ aryujg. ond s¢v¢rAI ledures. A lat8ew of Buildin8 Sur¥¢ying from th¢ University of the West of England a]so vi5itc A 8roupof disabled SDJdents from The Sw Coll¢g¢ rMClrh¢thatn ¢ame seyernl times durin8 the summer t¢rnJ forrkeXFeriee wlthowieri. Man¥8er.wkntDiOy5tk iN¢r4dion 4>pr#ias¢h¢ ¢xtsa help. In s¢be[, orte of Voluntetts bro a am of software ¢ngiw colleag5 to help relM]ild a dry" stone wall at the fronl of M4llsityL. thy-stott wailin8 is a forn) of st(¢ma9)nry. 50 an appropriat¢ as well &% a useful xtivity. A day of Wilk weavin8 in June on by Lovcs Willow. wa5 alx> mv kn ¢Tr¢ Mknsiory it wls p]ea8in8 to l*)st a diifer¢ni fomi of IT¥Jitionwi mftwork Stone days ran for much of the un(kr ts 5WiSiDn of stort mason lecDJrer. Paul Ma88S. Individuals re slKbwn l¥)w totArv¢ thetrown sthne plw ¢ted apl¢4sing vity of Itsign> 71vo Iwpy atte¢t$ slwjwing offthéirworkafvr ofik &one Dw-
Eth(10." e073cl82l4o1S26e¢SE7 Woodehester Mansion Trnst IAmitsd For tht year uded 31 Dettmb¢r 2025 TRUSTEES. REPORT(¢Mti•¥ed) A 5tcerinB group has been fonhed for the b4ts, con5iinB of thc trLLStecs of the BidwEII Family Trust that donatrd the st8rt.4J fut {s¢¢ al)1. Roger Ran50me and of his kng.nn a55i5tants. two Manstot) tru51cw. s¢T a&mi¢S andathKitisation sTtialL For¢ktth Rog¢rhas qui¢tJy looked aftcrth¢ bats, tlfart &8 711 * c4)IIECtingd4 ana]ysiThg. $¢81188ftd wblishinB. Th¢ Immlatt aim of the Sling is to eASUrt rtst4Tth knd SLWrt work - 5uth #s paIring 8rillesattheentmtts kn old mines wher¢som¢of th¢b91ssFwthClrW[¢rryPer10d- isnor wlected. Unfortynately. ¢)Ple trcak inio m¢Ks and distwb thc slttpy ba whith puts them at Tisk. AnothEr a5F¢Ci of the proje¢r is ro digitise decades of rt(x¥rd% And to intrthlLKe mthm tedmk>gy for wlleatng and recordin8 future dats Th¢ lon8¢f-t¢rm aim is for th¢ Manston to me an a¢kTh)wkdged ettstre for bat welfare. research. and ed1[0 Ths i$ an hievable goaj kraus¢ of ajl thc ¢JedeS of growwork laid by Roger. Most(pf w4Jat is kn¢)wn Gr¢ateraThJ L¢s5CT Horseth bats and bats iti BerteraL stcms from his dats ¢ollectiort 8ThJ researth. Rop has litLks with %v¢r41 univw5itiE4 notsbly in Britai I13d the USA. Ats)th¢r part of th¢ t¢t Stythgy is w ffind grants focused on wildlife fithj the collservation of th¢ p¥n of the MansTh wthere the bre•l. Gttater and lkneshoe Usually rebjm to Ikir owt) birth.platt th have ttir your¥ so a r(M>St failure would te for the g)IoThK4 The year wa5 a difficuh one for the bats k£aLtse of tht w)Iwe41 whKh hav¢ delayed ihe emergen¢¢ of dung t¢¢tics, parncu]arly the on 1¢ youn8 b$ fttd whem f51 M¢aned. This is likely to ha alY¢¢trd th¢ Survival ratr. As in 2024 theye male than female pups tom. Tr ma1¢5 8J¢ $rnler $0 5t3nd J chanc¢ of swvivai. aTrJ Ik tske as heavy a thll on their mothtt4 S(1 4 ep)nd¢rthc¢ of bth$ is itself a sign of stres& Fin•n¢il R¢vi¢w+ Fundrnisi•E Rer¥es Pol We thank the following orgpnis•ti0Th5 for th¢iT suppjrt durir ts year. rn0 of which has aJ[Y Eecn descriEd more fully in this WA)rt: The NaMnal ix>ttry Herits8e Fund for a Resilieno Grnntof £154.729 Stroud District CoulI for m3tth fwoing for th¢ T¢silien¢¢ grantof£30.(KKI and an grant of £ll(KK) towdrdscore ws NaDAtai Ertgland for£3.332 for.th¢ b Stroud Vintsge Trawrt Ewr Clth for £l.(#J) ty make a virti]81 w of th¢ YP$14ir5 for GIoutt5tCTshiTe County Cothxil's Build Bxk Bettu atyj Councillor WcThty T1b)rnas for £820 fordo8 frietidfy fIring in th¢ ¢. Bidwtll Fatllily Tru# for £1151 fw B ProiA Income results wert TDixed TKk¢t s bot cxttriewt5 and ice ¢mm S¢$ re 1 betyer th) 2024. However. de5pi the investrrtnt tllJe 1&8t ye th Sknp saks ww¢ disatwiNing. li s¢$ thot visitors are watchin8 their exFThditLue carefully. W¢ hAv¢ that othu organi5a¢ions are dso rtOTicirtg the satne patt¢m of visiror numbers holding w). bji shop saks En8 lower. There aJ$0 a reductwn of £io.orxi in paranomial evertts. t4Jmpny ht5 c¢4%d tywJin81 so 4ain this may be an activity on Our ¢XFtndirure i% closely monitod by the Tree8 8thd wtll ¢4mrtTD1. ThE serVeS irKrca5cd by Ihe fLlming fee4 a5 Us1 could b¢ severnl time5 over ro differeTht gwd eff#ts. The $sibIlItieS inclu¢k keeping it for mch f7N$ doiE)8 [dtte pie<e of ¢xxwv&tM)n suth &$ thc CtK¢5c Room IboT Using li to fimd salarie5 fwextyaemployees rxt.Resilierttt G71i. Forthe time lth%thE money ha5 invested ndIng9 thcision. At 31 Lk¢etnlr 2025. ts b)tsl ffjser¥wkld by tr Clwty £342J07 (2024.. £189,641). 10
W•)od¢b¢5ter Mnslon Trn5t Lilted For ihe yr eDded 31 Dffjber 2025 TRUSTKFS. REPORT I(1¥¢d) IMdcpendt•t E5111 erLded 31 Dec¢mlxf 2025. SMAII Cornpay Eiempt*)DJ This Itrt h&$ b¢¢n prcpw¢d in withthr sFttiaJ pmvisioAs for small companies unthr 15 of th¢ ConJpani¢5Act 26. 2W5fA126 Rhi2n1Tr Wi8ull Chair
Woodchest¢r Mn$io• Trnst Lirnited For ¢be year ettded 31 December 2025 The Trusrees {who are aLfo of th¢ Clwity for the P)$e5 of¢ompany Jaw) are r¢S51ble for Ixeparin8 a Tnwees. annual reFvt finla] #•ternents in accordanLt wtth opplicable law atsj UE)ited Kingdom AtCOWLting Stand¥d in¢l{1Dg Fin1 Rey)rtirt8 Stath 102.. The Fin8Thual RerA)rtin8 Statttsd applithk in UK and liewblic of Ireland (Unit¢d King¢))m &wally Ap1¢4 A¢tountin¥ Prx¢ic¢). Trustces w pr¢w¢ firAncia] 5rameEMS for exh finllnciai y. 7whkch give a S1 f4¥ VIEW of i state of affaits of the Cknity attd th¢ Group, 3r¥1 ts ittthlluxg wurces artd 4>plication of reswr¢ includll the nct irorne or eyndlttq of awity the Gro for th¢ year. In FrtP3Jittg tlx>se S¢lcct suitabk aLxowitsn8 wIicic5 apply th¢m con5iSt¢nily.' 01#¥e methods and Cthariiie5 SORP (Accoling d RewEm8 by Charilies- SweM¢ntofR¢comm¢d Pwic¢)' Make judg¢m¢ntsand tlMa that e andythl Stste whether aMTrlitable &txmiing St Ind ststements of retommended practitt have followr(5ubject to marfrial rkpThsd1k¢dWexpJal"nryJ lnthBfinan¢ialstBl¢w¢n aThJ Prepare the finaJKia] ststrments oft going concern basis unle55 it 15 irÈ¥JJxowJatr ty PTe5ume thattlK Thity will thThtinLf in QFerw Th¢ TnISt haveoverall r¢sp)llsibility for¢D5wing wmpany ha5 aThappropriat¢ $yStsm ofwDtroJ& fuwKiai and othtnvi5e. Tlw ar¢ Jlso wbk for kccping xwunting remrd& which di105¢ with rewnable accuracy at any lune tk fina11[ ]ltOn of the o)mpany enabk th¢m to ¢n5ure that fingn¢w] 5fments wmply with th¢ cnPa$ Act 20(. They n51Th>k for sof¢yJaTding the assets of the wmp4ny and hcn¢e forthe tskinB rea50nthkstw for the FrtveNionandd¢t¢¢b"Nof fraud and oikn inegularitie 12
Woodche5ttr Mnsion Llmited For the yer ethdtd 31 DMber 2025 INDEPENDENT EXAMINER'S REPORTTO THE TRUSTEFS OF WOODCHESTER MANSION TRUST LIMITED I reFrt on ¢owlidd financ sknents of Wo(wkhtstr Mansim Trum LirnLfed for thc year endcd 31 Decem1 2025. which comprise the sratemeni of fInla1 ad1viti diE tdBrKe 5kn1 led nos. f131 stawn¢nts hav¢ pepattd the hISrical conveniion and th¢ accounting p)licies set out therein. R¢sprt¢iv¢ n$p•nsibilitits of Trnttts#ttd Exmts•tr AS the Chatity's Tnjsttts of the Company (• also thr Dir¢dors of th¢ C4)MpY for the of company law), you aTC resFKbn$ibk for the perAtiOn of the fLTwicial statements Èn XCOTdance wi¢h the requitEmJts of the Compmes Aci 2(K16 (he 2006 Acll th¢ Chgrili¢5 Art 2011 C 2011 Aet.). HavihE 1Sfied myself that th fth•Kial 4ementsof thc Mt rwyited to i audit for thi$ gr und¢r Part 16 of th¢ 2¢ Act and ale eligible for itidryndeni exafftinatior4 1 report in $F¢rt of my examin&ion of your awity's fin¥¢] 51atements as carried out settion 145 of the 2011 ACL In ryingout mycxaminatiOTL I have folk>wedthe rhrtdions8ivenbytheCharityCommissionlurthsection 145(5Xbl of the 2011 Act). Indtptndent Eiathimer's Statemet SitKe the Charity's gross I[Krne cxtt¢d¢d £250.th) your ¢¥WDitW be a meJnlKr of a Wy listed in ion 145 of the 2011 AtL I that l am qUalifd to undertth ts exaffliwm by ing a qualified memt¢rof the Inmiiutc of CIMrtCT¢d AcwurdaThts in F4land Wale& tLith is one of the lisd trp)die5. I have¢ompleted myex8minatl0 I mw¢nwl mwtrstr4ve ¢¥bm¢toJnyatention inwt)neLXion with the cxamlljatson which 8ives me Ca to believe thaL in Y m&fri re5Vi.' ThexcountLtL8Te¢ords Wtre keo inx(ord¢ with section 386 of th¢ Cornpw)i¢5AQ 2)6. the finarte1 statements do wi r•mply with triev•nt atsOLrtin8 requitements uE¥Jer section 396 of tr [raleS Ad 21Kkn other than any requiment finKIal M¢rn¢nts giv¢ a'tru¢ and fair. view which i5 not 8 matt¢r consi(ktEd as part of an in&rkthtexaminatiotk' or the financial su1¢$ ha not iwi Frybxed in x£¥xdaT withthe metlk)ds athd pri1p1t$or the Ch¥rtti¢s SORP {FRS102). I have consithred ihe d105[¢$ madr in No 2 b) the finwKi41 with rt8trds ty) the Charity's ability * ¢Otititi LS agQith8 ¢OIKgn I have LX)[LLY% and have cfjme across no othtT matlers in Wnn¢ct with the ex&mu70n to which attention shwid dra inthisr¢port irtorthr toenabk a proFr Uthle[n8 of the sements to reacW. Scd+ LAWYWL Stoll IAwrtntt FCA. DChA For #nd on bthlf of Hazlewooth LLP 13
Io". IQ73CID2l04&81s32eC$EA13A2 Woodehuter Mosion Tr•st Limited For the year tnded 31 December 202S CONSOLIDA TED sTATEIENT OF FINANCIALACTIVITIES FOR THE ENDED31 DECEMBER 2025 {INCLiJDING INCOME Af4D EXPENDrnIRE Accou] AND StATEMEf4T OF TOTAL RECOGNISED GAINS ANDLOSSES) ljttrestricttd F•nd5 Rt&trirted Fund¥ T•tal 2025 N•te IA¢Olhlt Ind Endowmmts fr. tknnattons and kgxies Charif8ble aaivities (Aher trading ta1vis Interest (givable To¢1 Jn¢om¢ 11.162 47.324 13A955 124.017 17JJ4J 136.955 124017 325 Exptthditurt ••: Rw"sing Funds charlble aaiviiÉe5 30.936 105.690 30,936 142M58 Total Exptnditu 136626 368 Net movement in funds 152,866 Totsi fuDd5 brought f•twrd 165 495 Totsl fmids tavried fom 111795 ljllrestritt F•nds Rutricte Fundi Totsl 2024 ltttome Endowmtnts from: t)natiOns th le81¢$ Ch¥ri¢abkivilie5 ttadin8 Xlivitss Inttt¢st rtQiV8ble Totsl In¢ome 28366 46,589 80,770 28J66 $2996 .770 fi407 Expenditurt OD: Roising Fun Charirableaoivities 29.616 29ffi16 157 Trjtal Ezpeditsrr 58 1870tI Net movement in funds 042 Trfl brought fotwrd 158 191 T•181 ld$ trri¢d foTw4rd 24 146 All of¢k chIty'SlI¥1ti¢$ thriv¢ frll dwingtl* ob)v¢two 14
Env8W ID.. ¢073C18184fiQ41328cQ7 Wood¢h¢st¢r MaDSiOn TThs¢ Limited For the ytar ended 31 De£embtr 2025 BALANCE SHEET AS AT 31 DECEMBER2025 Th¢ Charity 2025 Th¢ Charity 2024 Grnryp 20Z5 Group 2024 Fixed xtstts Tangible &ssets Heri188e assets Itt$)ents 8.109 12220 8.109 12.220 12 &109 11220 8.110 CuTrtllt sséts Swcks rkbwrs Cash ai bank and in hand 15 16 3,213 4.284 35&558 3055 1885 3.213 6.197 349.138 35&548 2,885 21.167 160.789 1.84.841 184.162 IW.051 Liabilities Cr¢ditor5' OUnts fjllingthx withn onc 17 31.657 12.630 24.151 7.421 euyrent assets 177.421 177420 Net assets 507 189 641 Fund# of eht ct•rity Restricted Fur Urtrestricred funds: . De5ignad fimds 111.795 24.146 111.795 24.146 5.681 159814 iio.o 120712 5.681 159814 Total Charity 507 189.641 341507 The ¢haritsbk comFWry is cxernptfiThn litundtr the CA)mwies Act 2(W S. 477 (sm8Jl wmpartie5): The rn¢mtKrs have t wuued the charitsble COTnpty toobtsirt art wjdii of its fmancial statMt)ts for the yetr in qutstioth it) att0rd the Companies Act 20(. s 476" 4ThJ Thedirettots XkrnwkdBeirle550jiliCs forL¥)mptying with tt¢ wuirtmerttsofC•mpaniu Act 2( Thc r)narKi41 sthtcrnents pys l4 to 27 w¢re aM)rnNtd by the Tntste and auth)rised for t55ue on 2PJY2026 .. Sij on their idalf by: Rhiannon Wigttll Chlirof Tnts
Wo(rtlchester Mlrtsion Trust L4mlted For the ye4re•ded 31 Deeember 2025 NOTFS TO THE CONSOLIDATED FINANCIAL sfAIEMENtS FOR THE YFAR ENDED 31 DECEMBER 2025 Comp•Ny I1•t¢d by Woo¢kh¢st¢r Mansi(m T Limited ts a limital by 8TrJ £0ln81Y thes rtot have a she C4)ital. Every memFtr of th¢ Lwpany WNkrk¢5 sh oUnt gs may be required ry)t ¢x¢¢¢dÈng £1 to th¢ SetsOr thechuitsbk cornpany irt theev)tof itsEeiThB woJTrJ upwhik 01$he is a memEer. or wiihin one year aftu he or she te$ to be AttOllAtih8 politits Sumrnary of signifKaDt ac¢ountivJg polities od key etwAtittg tttlmt The printipal a¢countinB pDlicies Bpplie41 in the pr¢parabon of 5tatctll are5rtwt low. These lictes have been Lyjnsimentty 8pplied to all the yearspMtsrte4 utLltssoknise ststtyj. . Tr rinancia] statementshavebeenpepTEd1n•rrorJwWlthACuntiThg&ndRWrtlng ty th¢1¢5.. Ststm¢nt of Recommended Prdctice applirabk to ch4riti¢5 preparin8 their fir1 slai¢m¢nts in aord¢t with Finar¢cial Rep)rtth8 StsThJard applKable in the UK and Republicof lrtland{FRS 102) (effective l Jhuary 20191 - {Clwities SORP (FRS 102)), the FirwKial Ryining Swjdud vpplirabk in th¢ UK and Rwblic of Ireland (FRS 102) and the Companies A¢1 2. B1¥ of pr¢prA¢io Woodc%1tr MsioTh Tntst Limited rnetts the defillitwjn of a Fthi¢ ¢rtity Wmkr FRS 102. Ast5 and liabiliti¢$ art initially Tewgnd w hi5w11 rost or tyan5rn yU¢ unltss ottKrwisc ated in the rel¢vant a¢v1ng rwJle& Basis of tonsolidatn These fingm¢ia] ststynents Wj11dart the of th dwittble CoMpY its ]ly-OWne4I Iconttolledl Subsidiary on a line by li t¢Si5. Tr¥111$ and balanru betten thc charttabk cofflparby and its subsidiary have eliminate41 from the conlidad fmanciai AatthnentL Baknces trtTh¥e£n the two Djmpanies a disclosed irt the notes of the tbaritsbk ¢wp•ry'$ sh¢rt A SWqD¢M of financi•J adiviii¢4 or incomc gjjd cXFendiTc aOWi( for the djaritsbk itself is prt5ent t¢wJse charlble ¢ornpany h&8 tsken thwoftheexemp1S affoTthd by s¢dwrt408 tsf th¢Compthi¢s A¢t 21MXS. Going ¢oNeern The financial stratements h#¥e be¢n Frtptr¢d on th¢ a5WmPtion th&t 15 able lo ()ntinw a5 a going ¢onc¢n4 which the trus5 consid¢r appmpriate having reB8rd to ts ¢urrent level of unrestricted ttserves. The are no material alxput the Charity's ability to tontinut % a Ing tOnrn. al1t gls]ng t MoJJ5ion's viability in Jong only Et by the supF#Jrt of m8ior gram giving organisaiions and ExeThptio from Prepari a ¢•sh ftow ststemeat The Ch3rty has taken alvo(CKernPtion 398ofth¢CornpmK5Ad20(IS from & ViTm¢nt to Prepa ¢onsolidated financ on the th it is a small si3th1 Etw. Intome lttujme is reco8ttised Charity h&% eThtitleththt tr¢ fvn¢ w FrfoTrnntt dIti( thed to t iJnlsl of iwm¢ have be¢n it 15 Fwbobk th tk irKome will be reCtIv and th¢ QUt m¢95ur¢d reliably and is defened. Inu)m¢ from othertr•th"ng xiiYiiie5 is recognid kn tsBothlsor services are deliver&t Inc4)m¢ in adv of wovi5ion of l¢t5 is uNil ¢riteria for irKThne tto)8r*tion are meL 16
Wt)odehester Mnsion Trust Umited For the yr ended 31 December 202S NOTES TO THE CONSOLIDATED FINANCIAL STATEMENIS FOR THE YEAR ENDED 31 DECEMBER 2025 Expenditurt Dd iTrt<ovtrblt VAT ExFndiiure is recognised ontt there a Ic8ai or conslnKtive oblÉBation to tnake a ptyinetht a third party. it is probobl¢ s¢ttkm¢nl will k requirtd Ind the of the obligL0n can t¢ measured lIablY. [Tr0¥crable VAT is charged a5 4(oA a8JiTr# ts xtivity for Thi¢h w&% incurrtyj. Fund Aeeountini UnrestsiLxed fi]nds are av8ilk to stnd on athivities fwtherany of thc pwp)5C50f t Charity. Designd funds nstrIatd fiJr¥]s of th¢ Chgriry which th¢ tnLStees have de£itsl at tsir discretsoTh to set Iside w use for a SF¢cifir pwt%)5¢. R¢StriC e donat wtLich ts th)J¥x has specified aT¢ 10 sokty Used for particular areasof the Charity's or for SpcclfKpro t¢ing wKkrtskn by the Charity. Govefnaatt ¢oJts Thes¢ include the th)sts artributsble the Chatity's compliantt wkth v)n5tilurional and 5tatuty)ry T¢quir¢Jtn including awJiL strgic management and tru¢¢5' ting$ andreitnlM]rsed exJ% T•xation The Charity iseork%ithred to thete#s sei in Pangraph J Sthduk6of th¢ Fin3TK¢ Act 2010 JrKI therefore it meets the defirution of a drItab thmpy for UK uJnxrat¥)n tax A¢cord¢ngly. thc Charty is potentialty exempt from t&xarion in respeci of or wirtjl Boirfj re1VOI within ¢ate8ories ¢ov¢red by Cbapt¢r 3 Part I l of th¢ Corp)raion TaKAct 2010 or knion 256of the T&xatbonof ChaTg¢ablc (knns Act 1992, to Ihe extent Sh irKome or gain5 are aFpli¢d cxclusiv¢ly ¢0 ¢htritsble puryKJses. Tangible fixed assets Individ fixed &ssets W#ing £1.5( or miyt are tnitia]ty ded #t 1¢$$ w subqwkt ¢umula depre¢¢10 and Subseq1 x£ymulad irnp#itment h)sses. Depre¢i81i•n and •morti5alKI• [kptI10ft isprovided ontsngibk red 505tO WTiiEoff tkc45$tOTvaluio less anyestima¢ed rtsidual V8Jue. over thetrexrrtcted useful etonomic life as fo11L5. Asxt clas5 New building Plant and machw otor v¢hi¢ks Depreti•tioD wtthod •d r•t¢ Str4ight line over 3-10 years 25•hr¢dlS bknJc¢ 2 &ghi li H¢rilag¢ a$5¢ts MathsioTh refurbishment is t1&IfIed as a hcriragc a55Ct {nrtt 121. HcTitsg¢ Sets 8r¢ Val * histori¢ tosc or valuglion if donat. ipr110Th is tharg&lon rits8t * 4%on LW. are wiodicaily reviewed for impainneK with any rcessary impairnKrt 1055¢$ kit¥ ¢Jkento the ststemthtof fihancial xtiv11k. ForheiitaRe a$ts thhave th)rtaJ aThla reliableeMioftk•ss¢t'$ fair valtMtb¢ mk, th¢s$et ITrvesimtnts Current alset fftvtsttmrtts e incId at thc of cost •Mt nct rulls va1udErrkn¢ Yalu¢. S¢•¢k Sto¢k is incltyjed k*wtT of cost or nct rrnti5abk vakn. rkntL&ed iiems of st(K& ate Teeognised at fair value which is th¢ #mountthe would have he willin8 10 tAy for the items on the opeTh mark. 17
Woodchtsttr Mlnslon Trust L4m5ted For the ye•r ¢Dded 31 Dtcembtr 2025 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED31 DECEMBER 2025 D¢bt•rx TrJe and OldeAoare rtC0gThi5¢dat tr s¢ttkmcnt •JnwDt th aftY tr•discrrturt off¢rga. Pryym¢nts ¢ v4lu¢d #t th¢ preF4id tor aThy trk disc(Mmts d. Ch at baAk 8Ad in Cash atbank andc&sh in trLand includeschandslThtmihi8hly liquwJinvestyD¢nts with aslthimuwityofthTr¢ month5 or kss from tk d of acquisiiion oropenin8 of the &4x)SilOf similar accou Credito Creditotsand w)ViSi0Th5 atr ICCOBlli5cd Tthr¢th¢ Chwty ha5 a WEoblIg•11onIkj8 from a¢vent th will probably result in ihc traTh%fer of fijnts ty a third pty &)d the amount d to settle the obligatiort cart Ee m¢a5UT¢d or eminled reliably. Crediiors and pmvisiots ate ]KJr]naLty at 1[ settl¢tn¢nt •MOw after Iowihg forony tr disc(wts due. Financial iD¥trym¢nts Financiat Assets and financial I11111¢$ e rtcoBnised 1h the Charity btu¥$ a party to the contractuaj provisions of the I$[rDent Financial liabiliti¢S ond¢4uity in51rW ¢La55ificd 4CCOTding to thc sub5thn(t of th¢ wntraciua] arrangementsenred into. Anequity nI1]SYc0nlr&tt thatevidenar¢sIaual itir¢s¢ itt the assetsof the Chity after dryJKling all of its liabilitics. Rttognilion amd measurrmtt All financi414ssets and liabiliti¢5 arc iniiialty wred at transa¢4m w¢e (includin8 tratlI0n costs), exttpt for those firn¢la1 assets classifjed &% at fair value Jxofiior lo whi¢h are initiatly mewred at fair valu¢ {which i8 tK)rnially the tratwion pric¢ ¢xcludJng ¢ostsA wikss the ITgement constitutes a rinancing ITan5a(on. If an mngementfflOJsa fin8nCingtMSlCffi.the finattial &wtoTfIn8nci liability is th¢asurfyl at th¢ PT¢S¢rt valu¢ of fiLwr¢ paeNs diswwiled * 8 Mark Te of intetesi for a similar debt iN8trum¢nL ets and liabiliti¢s w¢ only offset in the sheei er4 and oThty kn thue exÉsts a legally enforceable righ¢ kn sei off the re¢o8nid Ch¥ity ixtOs ¢ith¢r b) settle tsn a rrtt basis. or to r¢aii th¢ wt and 5c¢tk thr lith.lity 5irnuithn•)u5ty. Fin¢1[ a$ts aTe deTe&)8ntsed whett Oty the¢4)rtr rightsknthewh tIow5 fmrn the fmaThcial ¢1 expl or e settw b) the Ctwity transftTS amther Fwty bSlIallY ail oFthe risks atbj rewards of owneiship of the fitwicia] &%se¢ OT cl the Clrity. thspite having rttsitd some, tt aJL Silf1(art risks and mV4Tds of own¢r5h40. has tydn5fwred wntyol of the asset to ather party. FinatKiai lisbilities we threco8ntsed only whth th obli8atioTh sFcified 15 (li5chrf cwKeikdoT ¢xpir 18
Woodchester MLryioTr Tru lamited For the yegr ended 31 Decernber 2025 NOTES TO THE CONSOLIDATED FINANCIAL STATEMEM FOR THE YEAR ENDED 31 DECEMBER 21125 3. Income from donlknJm5 i¢yt• U•r¢stri¢¢¢d Funds R¢strirttd T•tst 2025 T•taJ 2024 Donati0rn5 omd i(gleS Gift aid 8.590 8.590 27,110 256 All inromc from ¢knakn"on5 aNJ 1¢$ in 24 ws Intomt froth ebritble Artlvities Total 21ns Total 2024 Fwllds GwLts Ti¢kets artd e¢kniothal xtivities 12.IX)O 124,017 136,017 18,407 47.324 124017 Of th¢ inrom¢ r¢¢¢iv¢d in 2024. £46J89 un$tr and £@41 was re5wiLd fund S GoverAmefyt tfAnts The clwitable company rtceivcs govcrnment gr4nts. fidIng from Strwj Di8trici Cowwil to fund tharitabie xiivities. The total value of s¥ch grar in the period dI1¥ 31 2025 was £42,OLN) 12024.. £111)¢X)) frorn Stroud Distrid Council. Thete art conditions or CA)lltin8encies attxhin8 to these in 2024. oik¢r tsxdiDg ttivities 2•25 Total 21124 Totsl Shop s8ks Phot05hoots and filmi Parartomial events 17.628 73.420 19.930 20.877 17.628 73.420 19.930 20.877 15.205 8,242 30.063 22.160 R¢nt#i Totsi 136 955 13 All incortle from othcr trIDE a¢liv*i¢s in 2024 w¥s uThrstri¢tr4L 19
OrJJ¥n EnrfcF¢lP'. 607X1B&021H48IM1W326CCSEA7142 Woodebttttr Mansion TThst LimS¢ed For th¢ye•rended 31 De¢eThber 2025 NOTES TO 7HE CONSOLIDATED nNANCIAL STATEMENfS FOR THE YEAR ENDED31 DECEMBER 2025 Totsl expendityre Charitablt 2025 To¢•1 21ll4Tolal Caft. ¢vents fvnthaisin8 2&496 . 28,496 16.474 33.036 27283 23,450 37,523 IA474 33,036 Consetvation costs Support&80rn0Th¢¢ ¢05&T.' 1492 19.423 5.042 10,759 3.870 46.651 2(Xl 1492 19.423 5,574 12.533 3,870 46.651 335 1334 18,794 6,738 11,683 4.141 46,188 216 661 187011 Mansion running and mainMKe wsts oirK¢ ¢os ProfcsStonaJ fees Vehicle costs Slaff cos(8 (Nore9) 532 1.774 135 rkpEe¢i*ioTh and k)55 on di5FwI To¢•1 14 30936 058 Net in¢•mint resourt N¢t ing)ming resour for theyear is WAedafterchaTging'. 2025 21124 8.661 Stsff cwls Th¢ a8gr¢g41¢ payroll follo. 2025 21)24 Sthrie5 and wxges 44.945 44.533
Po)rrign Enbwope ID.. v4)nC182118I8153l6ec5EA1ts2 WoTrlche5ter Mansion Trnsi IAmited For the year ellded 31 Deeembtr 21125 NOTES TO THE CONSOLIDATED FINANCIAL STATEMEPITS FOR THE YEAR ENDED 31 DECEMBER 2025 Staff colts {eo•tiaued) No ¢mployeesreceivederttolwnents of rnore than £(A).(W (2024.. 0) thtrin8 theyeAr. Th¢ av¢r4genwnberofetnpknyees in tryetr. calcLdattdontrbASi50f fu114iTh¢¢quivthty Iw•sfolh)ws'. 2025 Nubtr 2024 N¥mber Av¢r4e nthnlKr ofemployees (W OJUN) During the yeaT. Tnstets {2024." th)ne) Teceiv¢xl re1mbj ¢xpw5t5 from thE Clrity. No TnLStees have (tived any other T¢mwTaiwn OT t¢n¢fits ftom Charity during the year12024'. 10. T110 The Charity is exempi from corp)TWiOn w as 811 iL5 int4)me i8 ¢12ritsble aTrd ts applied for chwi¢abl¢ purw)5e5. The Chatity's bSId12ry. Wfr)drkn Mansion Trwjing Lirnit 8ift aids its av&iabk trading profits 10 Charity. There was no wofii relai by Woo&Trster Mattsiot) Trading Limitrd that w&s 11. Tngibk fu¢d Plthi ad mKhin¢ry Mo¢or vehltlts Group New hilding Tot*1 Cost: At l January 2025 Additions Dispsais At 31 tk<¢mkr 2025 29.907 29.528 16.59) 76,023 D¢preci4tio•: At l Jathuary 2025 Charge foryear On di$F15 Ai 31 D¢c¢mi%r 2025 2&059 583 24,775 I,W28 10.971 1500 63,805 2&642 Net Book VAl¥t: At 31 Lkcernt¢r 2025 1265 At 31 Decemter 2024 1.848 4.753 5.619 12.220 21
Woodeb¢ster Mansion Trust Limited
For the year tnded 31 De¢tJnbEr 2025
NOTES TO THE CONSOLIDATED FINANCIAL STA.TEMEKfs FOR IIIE YEAR ENDEDJI
DECEMBER 20Z5
11. Tan8ible fixed assets {
EnwknF• io.. eO73CIB5i121fIsMttSEA7 Wood¢h¢ster MaMign TThst limited F•r the yelrtnded 31 De¢emb¢r 2025 NOTES TO 1HE CONSOLIDATED FINANCIAL STATEmE1s FOR.THE YEAR ENDED JI DECEMBER 2025 14. S¥bsldiry Mndertaki Wesr Man5in TrJing Limit 15 thE trthg •rn of ts ChBrity. of whi¢h W(#)&kst Mansion Tn Limityj 15 th¢ 50k 5hatEIM)Ider. 2024 42.508 58.7LKI Costof sales Gr055 profit Admirtistration exwe5 Owatin8 profit Other intrTC51 rectivabk aThJ similar Profit on ordinary xtiviTie5 before p)n PTrfit for tht fintttil yerftet IXgti00 32,984 43.314 223 41.091 165 30.183 2024 Total r¢taitl ¢arnings bTVU8ht forward Total cOmpenSive income for th¢ year Gift aid distribulion to PaTeni Charity Tolal r¢t¥in¢d urDiUV rafTicd fonvard 30268 41256 202$ 2024 Thc a88re8at¢ of the liabilitiE5 and fuTth Ivas: Assets Liabiliti FuTrds 9,681 23.373 l& St•tk 2•25 20Z4 2025 2024 Finisw 8fyx15 2 885 13
Woodthester MgAsion Trn$t 1MId For the yur ended 31 Decemb¢r 21125 NOTES TO THE CONSOLIDATED FINANCIAL STAIEMENIS FOR THE YEAR ENDED 31 DECEMBER 2025 l& Dtbtorn Tht Gmwp 2025 Thechthty 2025 2•24 2024 Trade deb 213 213 1176 3,220 588 18.163 2.729 190 85 3220 851 1729 Other (kbto VATTe(tiv8bk 4.284 197 17. CreditOTS Ib¢ Gvwp Th¢ Chthty 2025 2• 24 TAde CT¢dilOIS 9.207 7.712 7.133 456 1024 9.207 7.712 5J91 725 2.024 Ac¢rua]s DefeTted inc4Jme Othcr creditors 5.958 3.070 288 3,982 725 18. Dtftrred •ntoThe ThtGroyp Th¢ Cbarlty 21125 2024 2024 Ai l January 2025 Deferred durinE thtyesr Reka5cd during th¢y¢ At 31 tirniKr 2025 3.670 6.456 2,745 3.670 745 3,670 725 725 725 ns Deferred inojme ino)rne recei$ in advance of events a1 r¢m re1¥¢d in advarKe. R¢str•cted GtDerl Fvnd4 Futtds Total fuhd# Ta]]gible aSS Cwwertt assets Currertt liabilitLes Net s*ts ot 31 tktemkr 21ll5 4109 144.2rf1 8,109 366,055 Iio.IAKJ 120712 24
D9n ETh¥dop¢10.' 73¢181¥LL0l¥?•CC5U7s42 Wfjod¢hegter MaThsioD Trust iifftited For tbt ytr emded 31 December 2025 NOTES TO THE CONSOUDATED FINANCIALSTAIEMENfs FOR THE YEAR ENDED 31 DECEMBER 2025 A9. AnalyTI of grotsp sstts bt¢¢ts fu41s (toAtin#•l) IQT year ts)mPor¥iY¢ Restricted funds D¢siy4t¢d Funds G¢nenl Fuods Total fuDds T)gible fjxal & 112X) 160.224 12.220 190,051 24.146 5.681 Curreni liabilities Net alS at 31 tk(tmber2024 159814 20. Movtmcnts ID funds Transfr -A13J Dtttjttbtr J•nry Eyp¢Ddit¥r¢ Fund5 2025 R¢stritted fvnds Resilience Grartt Baf Proj Slroud DistrictC(NJncil N8twaJ England Susiainabiity Gtatst Build Back Better Gyant 107.365 1151KI (1&4661 88.899 l2.51X) 9,311 583 502 18.918 583 4.645 (9,&)7> {3.332> {4.143} 820 3.332 Tolal restrirted fndS 124 017 Ill795 iJ•rtstricted f¥ods CO[10 Fund Oth¢r tksignawj Fund Bay Window Roof Pair 5,681 (5.6811 65.0(Kl TO desi8tkated fthhi8 5.681 159814 104.319 (104,319) li0.0 120712 626 Total unyestrirted f•n 165 495 62 Tot1 funds
W•)odth¢ster M8wioB Tr¥st Iamit For the y¢•r ended 31 DeeembEr 2025 NOTES TO ThE CONSOLIDATED FINANCIAL StATEMENfs FOR THE YEAR ENDEDJI DECEMBER 2025 20. Movemtnts in funds (e•tii•td PtlorytsrtompT•Iiv¢¥ A¢Jl Dt¢tmbtr M124 2024 ptodilll Restrltted Rural PTosF¢riry Grant Stroud District CowKil Charks Skey Namral England Sustainabiliry (kni Total ttSiriLtd fllllds 3.075 (3.075) (7.082) {20.792) (3.801} 26, 18,918 .052 3J32 583 Unrtstri¢t¢d fu•ds Cotlservarion Fund Totsj desi31 fuThJs Gefter funds To¢91 yAr¢slrict¢d fuuds 519 (2.819) 148 439 58 8JfA) 5,681 159814 165 495 158562 158 191 Tothl funds 187011 Parpostt •f rcstTiCted Rtsiliert¢¢ GrxDt: Th¢ 8Trrfslwuld eab theTnw iDfornL•tion necesw dlde knw best N) fotmulate ar41licatM)rt for & maiorgrnrt to futhtte. Bat Projttt: Given by thr BidrI1 Family TTUSI for rtP5 toErilk4 C4jDtin#)ftof Ro8er Ransome's work with RoRttHwris'$ di$itwioD ofRoRtt'S da •xl mott. S¢roud DiJ¢ri¢t CwJDcil: re trj rtttivedknw&A)¢vvatsft ofthe Mott$1 T¢fiwbithMt and ongoing cos N•turl Efyglaftd: An annual£r for S y¢w5 LSaC4Jrtrilxrtb)n lo the 1Kaly>js0f the bat rry)stsand for supervi%ion by a b3t 4la]i81. Su$tainability Grawjt.. for monitOT5 •a1mem¢hiP pr<uno¢i Bulbj Back Bttttt VXL S]knall for th8 frieThlty fkoffiti8 in the t. Rural Prospevity Gr•tr. Thi% [ste5 To fiJnd5 Tettived kn SUFP)rt woie¢ts aiming to str¢ng¢kn Turni aThl lo (Jmmunity. Ch#rk# Skcy.. FuTh15 wcrc ¥111 enhatt¢s kn the front etllrxe hall and the retsil fittit
Dc¢wlgn En4I)pe1Tr. 6073C1Bif8l4fy8I326cc5EA7ts2 Woo(l¢hut¢r Mamsifjm Trust For tbe year tnded 31 Dettmbtr 2025 NOTES TO THE CONSOLIDATED FINAf4CIAL sfATEMENfS FOR THE YEAR ENDED31 DECEMBER 1025 20. Movements IA funds {toDtin•¢dl rp05u rfduigDattd CohservAtion Fnd. The pwwse of th¢ d¢5ignatwJ Tve is to i¢kntify esseffliaj expendibjre aniicipatrd over th¢ rtext two to thrte ye40 for whrth tnJ#ees have m wovision This Tefiects the intwative of conservjft8thcmson in thc SttM, al11PtYftt lohg-terni tot15ervation plan.and wiknwhi¢h thr Ma)n would drf¢rioT¥t¢ the detritnert of its Uliimtot8IiO OtherDoignattd F¥wl: Theptsp)seofthisreserve i55¢ta51anl1QntoffUnth#ItqUtO atotsThJ 6 month5. Worth of OFtTating lrts be£n invest&J for the purp) of Inte54 in ord¢r to fid the Charity'$obftctives. Bay Window Roof rtplr fuDd: The pwp)seof thIsr¢Su 15 to 5¢t85idE ford ffpair of the Bay Window Roof. 21. Rtlttd Parry Tr#Ds#rfi W(od¢ter Mansi¢)n Trust L)ited awholty wbstdiy. wster Mansion Tr&Jing Limilrf a ¢ompany limited by sharts (¢ompkny M. 10335636). As at 31 tkctmiv 2025, W¢M)dthEer Mansiort Trust Lunitcd is owc¢J £2,176 (2024: £18.1631 ft(Krt w(A)dthE )rt Tr*ji Limitr