W•)odcl¢ster M•DsloD Trnst Limited For the year ended 31 Dttember 21)25 AdminiilT¥tive Informa￿• Trwt¢u' Report St*ttm¢nt ofTnL¥tw' Rupov4ibiliti¢J 12 IAdeptttdtht F.1*￿I￿tr.% 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¢ej￿In EnY*ye IrTr. 6DP3C18￿2•rAIlNlS*jXc5EA7lI2 wood￿¢ster Ma•slon Trws¢ Linhited For the year tnded 31 De¢tmber2025 ADMINISTRAIIVE INFORMATION 315 CfymrAny RegiStr￿10n Nwni 02454467 Nympsf*ld 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 Daven￿rt Jobn David Grangcr (HOTr T￿lSu￿r) Rod Marlow Councillor st￿ Rol¥nx>n ROgerTOwr￿ThI Rhiati￿n Wigzell Stsverto Ch¢ltfflham GLSI OUX Banke Lk*yd5 Bank Pk P O Box IIXX) BXI ILT W(￿dChe￿ Ma￿1(￿ TnLSt Limi*d {'thcClwity' or'd* Company.) is in¢oryK)r*4 in F4land athd Wales. . Wood¢bester MADSIOD Tru￿ Llthiled For the ye*r 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 guar*iteC. a5 d¢r￿d by the ComtAntes Act 2006. with tegistrkn ￿￿t¢r 02454467. It i8 aknyryisiued withtheCh￿itY Commission 15 aEtLaTity. regi8tNion nWnèer9￿31S. Purpjse lod Alms Theaims &q set out in the￿jects a)ntai￿ in the Company's ofAw*ion ate.. 'Yil To prcs¢rye fortt% tr￿filOr thc ￿PIC of and forth¢ narton all8￿ WoodcJK5ter Park Mansionond alg) whatever of F4lish histori¢•J w¢hit&%ural atyJa)rtstitutiot￿1 h¢ritsge may exist in t County of Giouttst¢r5hiT¢ in th¢ fonn of buildings {incluth"n8 aJJy bJ¢lding as thfinxl in Se￿￿n 291KI) of thc Town and Ctyjntry PlanE)ti￿ Act 1971) of prticular or tLiSb)ric41 architetNra] ￿ constitutioth lil) To p¥omote and ewJw88e the ed￿1]0￿ *KI training of sty)llthTh8Y)n% arthitttL% ard otr*rs ¢oJ*erttd with building. in th¢ of Cotswold 8nd oth¢r tr&liiional I￿￿.]ding ski115 and to Use and E¢rmii ihe Woodcknor P*k Mansion ro be used and as a¢entre for s￿h pur[￿$. preserving and tonserving the bat colotiies whith W￿d¢he￿er Park ManstoTh ￿ the area 5uryoundin8 WoJdCJ￿r Park Mansion for whi¢h th Tnjst is rc5pJnsible {whir* torn5 pan of a Sire of spec￿ ￿le￿lif￿ Interell site ttftrtnce 15 IVYD) for the b￿tfit of the said bat colonies: and (iv) To promote the urthr5tallding of the bats (ind￿4]ng0r their rrwloth"￿ liftsryle zryl vUl￿r¥I)llity to theetlvironmetht) byenc0wa8sngdxwntinttdstt￿y0f. andresearch intots said b￿COlonieS forthebettfrt of th¢ comtnuThity (uJGluding wJivu5iliW 5dwJs andc4)It¢wl, gnd th¢ public 8et*Trlly." W￿￿1￿#¢r M•nsiot) ('Ihe is StrrA*I Distr￿1 Cthwil (SKI and It¥ed to Comwly rornw.ru￿y¢4I&tUMIrAing in)￿2089.at￿￿rnln￿ Turtofonep)W￿ 5*rIlngFrann￿. Sts¢emeDt of Publi¢ Btm¢fi¢ The Tn￿ are aw￿ of th¢ wbli¢ l￿fft provt5w)ns of the Cl4thi¢5 Act 201 l aThJ orth¢ yudarKt on them publisw by the Ch¥ity C(*￿M￿s1o￿ ale ￿1Sf*d that the obi#ts 8rtd acrivities of the Cb*ity are within the defitutions of ¢haritsbJe pu¥5m￿ *% set dowth irt tk Act Tr Tr￿$￿te$ we Eb)t aware of any publi¢ derriment c4usedby thechuity'sobieL*8LY&#ivii￿0rof￿Y￿ye￿1vjnK￿Y priv* b?￿rit fr the Charity's *tivilies. D￿￿On Enh*k•e ID. PIJ73C1B&P•ty84W15¥328CC5EA73A2 Wood¢be5t¢r M*nsioll Trust Lirnittd For the ye*r ended 31 December 21125 IIiUSTEES' RePORT{¢ty*li#ll¢dl Manag¢Th¢D¢ The MansioTh is rnar￿ed by the Clwity. There ￿T¢¢18h¢TTrWff$ * tl* 1*8innith8of *)d eiBhrat the ¢nd. but with two changes. W¢ We￿ pl¢wd to k ioirtd by Hannah Bthd irt May. She has much ed￿￿tonal havirtg taught in seveTal sclwK)l& and a ¢kputy k•J trachcr. Sh¢ irnm¢di*ty ¢5tabli5h¢d a mu¢h-r*edtd Markciing Comrnill¢e. wkn.ch w¢ hoF¢ will have a% I￿1¢eable an imw on mtheiiThg and commwiicwion &% the Fabric Committee aite*Jy 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 Tn￿e¢s. We wexe sad that ￿jdY c￿ kft tkTrLty IK>atd in st•beraftertw%lveY￿SorS1¢rIing 5¢rvix. He is missed fw his marty qualiiies Incl￿11￿8 exwiise a5 ￿ emirKnt ¢nginE¢r. atvj hi8 willin8ness ￿ take on any ts5k would b￿fit 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 0￿raIN￿$ Mgjwr, ljv¢s on sit4 a part titne Adminislrator. afr￿]¥￿¢¢ Ac¢¢xW freejanttr forours(Kial medi& Since NoVem￿r. a Proiea ManagcT ar￿j￿ Events Offictthave joiE*dtht s¥aff. wrxktngthe equivaleTht of three days a wrek for twelve moThth& a$exp]ai￿a t¢k)w. All the or￿n private tour& and most events dewd on the (th)rt of volwteers WIK) WFVOrt t Mansion. The Chosity would fimctirn witknut their kMwied8t, enthusiasm. ￿ liabillty, and general willin8iiess 10 eope with *>ything requlred b)th djwfvlly and opably. Many of t￿M have l*eth involval longer thgn most of tr￿trtS. Tr Man$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 t￿h side5. However. ￿ 5ugg¢5tions hav¢ y¢t led to the position ￿l￿g 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 augwKn*d by math fur￿1n80r£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 surrou￿1￿ laThl gav¢ con5id¢Trbk h¢lp trt kind durllJ8 the application rxor*s& Our gra*ful 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(1￿1 Distric( QIU￿11. Woodchegt¢r M*•slots Trnst Limited For the ye%r ended 31 D¢ttmber2025 TRUSTEESP REPORT ItMll&¥¢d) The Rtsiliencc Grant shryjidenable us tO8atherthe Inform￿lon 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 0￿￿￿11]g WL5eTY*ion 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&t￿ster Mansion Tnts4 the National Tru%L and stro￿ Distrid Council l(K its successor &$ oither following Lfjcal Governtneni Reorg￿lsa110Th). Ford￿ pU￿05¢S of thJ"$ R¢5ili¢rK¢ GroJ)( r•iv¢s of thes¢ thre¢ orBan1￿10Ths wue meeting mollthly until Janu*y 2026. after which the fwuency wa% ehaTr8ed We applied for th¢ w¥ u) May. heard w¢ hwj bten ￿essfUl in July. and rec£ived pe￿i$$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 ￿0￿1t 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)t*ning 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] W￿￿1 fa¢iliwe5 Closer colt8t￿l￿1oft. As ¢he M*bion is swtouth by laDd owned by the Natioj Trthst (krtduding the attty) Lt is 1k5￿￿b￿ 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 h*1 ￿)1 stsrted in 2025 but will t¢ ttpxtedort rtxt year. We wtTe deJigh¢d th¢ Mansi•n'$ long slwthg bot Roger Ran￿me 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 rese￿Ch into. Dd w¢ of. th¢ ¢ndHngeTed Grearer and ixsser Hr*seshoe t*ts that breed its the Mansion. This importtht pwjeci is rK*W undenway. thanks to the very 8etter0￿ fiti*xej￿ SUp￿rt 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)k visit4 kc<+me membeo or bJy tickets frjr special t¥ents Onli￿ Thu¢ is ￿ optioTh to gift 8hd wt very muth apprffiate th05¢wtrm do so. Strotsj Vinw TransFQrt& En8w*ChJb kindly doll*d £l.(W for alotsl pl￿10 film ofour VoluntttTS doing a tourof the uP￿T floots of the mars1￿. This 15 now •vailabk on iPad in r¢¢wioTh for viewing by visiMr5 who unable w mgt¥ge the stsirs. Th¢ Man5iOtt Café and other Outsw￿ed ￿ Henry'5 Bakd￿￿ •5 ￿ adjund kn hi5 popuJaT cafe in Minchinbampton. Th¢ ff5uIts wtre ¢ht best foT setyenl years. We are ple￿d that the arrang¢mcnt I5 COtilinuin8 for 2026. P￿pIt the café with)Lrt ￿y￿1g a ii&¢t for the $0 ail visitors Woodche5*r Parkare Th)w ir￿l￿dIngdO8$. 1knry.sa]￿eatsredforoWow￿ Volwrtcers. Barttt #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 in*rt5ra￿d k*J to ts 8row Iwkit¥ private tours. Our Ojmtions Manager w&% Ileard on Radio GhYx￿￿5hi[& knljo Britypl. NiBhnineNaMral World on BBC Radio. H¢ 4lw apro*ed 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 t1￿MS. 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 theM￿1Ve￿ th¢reby ¢￿￿￿ting the expenetLce. fkning the year ￿ wrre Visit￿ ty v&ri¢d •nd gq)gr¥lllcally $wead Rroups induding AlMonds￿Lry LA)cal History Society. I￿ cottes￿ld NaDJ￿1$￿ 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 Archi￿ty. 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 th￿dYear by mast¢rniindit* daysof May Day celebrati0th5 with th¢ir inimitable styk of including mini Che￿ rollu￿ and ￿m￿StratiOnS of arn*d ¢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 S￿al isolation by ev￿Ls and being a Mrlcomin& i1￿￿$1¥¢ grixy. Trrt ts therefore £kn￿e for the event Wood¢kes¢er M*ttslM Trust Lirni¢¢d For the yur eDd¢d 31 DttYM)btr 2025 TRUSTEES, REPORT l¢Mlii•edl Upw¥aloffnri¢ons at ourmaythy even1w￿h iht GI￿￿eStershire Steamp Left. Arnwdcombar.. ￿skI. Hobby Hotse RI￿Rg￿SE￿I0TS. TheFestivaJ PJay¢TSt*he ittJLll4 thUth¢•r1i¢rth￿ ￿lT￿viOusl* Augustshx which mayexplain why thew outdoorpufonnwK¢ w45 k5spJwlar than usual. The male ￿ entertairtdtr* a￿1￿¢¢ with As You Like IL At the endof July* w¢ wel¢￿n¢￿ BatMJiL 4 rock and ￿p wDrkshop for musiuans aged 8 to 17. who had 4 tour, r¢h¢ar5¢d aThJ F¢rf￿Tr¢d. This was a exarnple of(0mM￿lty ￿ oftk Mawion with * young agc group. B¢>dti M¥sic Perfonnance. We participakd in fv JnDUAI H￿lIage O￿n Day on S&urday 20th Seyember Wh￿ thtte is ]YJ thission charBe. The Brtwery is ￿UallY out ortrf*unts ty avoid dwwlx.ng the t4ts during their b￿e￿Ing 5eLWtL il can be scen ¢mc wcekcnd a alkr thc bats hav¢ riThis￿ rristn8 their youn8. Visitors were taken sma]I gTOUP tours of the Bm4try artd wh* would hav¢ been th¢ ￿r¥￿[s. qUart￿S which are an inreresting ¢Oh¢rtst ￿ th¢ 8rJnd rooms inreThJed forthe famity. ChxJJ5vJn E￿￿ki￿lD.. 8073C1BS021M48fy8154-326eC5EA73h2 Woodthester Mxnsion Trnst Limited For the year end¢d 31 Dttember 2025 TRUSTÉÉS. R£POltri¢tybi*Dwd) Our Hailowttn event modified this year t¢caus¢ the filming ￿ pIon￿d to Start &% the ope day seax*n Cnded. 1¢ wa5 feli ih* the pr¢s5U￿ rnowOFa*ions Mana8er would have excessive if he had go￿ St￿ght from ¢Te*in8. And ten days l*er dIsm￿dIn& usual Spjoky Ccllars to filmiThg 10 which he w&$ esseniiaj. Ha]loween Trs ow bigg¢M ev¢ni bw ￿t as luthiiv¢ ¥ Six weeks of rib￿￿)8. Tr aJ*ration provided an opp)rtunity to tri41 sotne other r(kas. We h*J thrte *tll attenthd evenin85 whcn visiiors wtre able to view the Mansion by Candklight (￿Ing botttry 0￿ra￿d 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. P￿Yed 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 •JWat￿l. S￿neC¥￿1n8 Day% and PhXo Shoots. In wjntrrtheun￿ated 15 ¢01￿ diffi0￿L 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£emt*r. CoDserv*tiOf4 M&inten4•ce Improvtmewts Thete were no major conseryaiion woieas wmpleted dwing the year. but TK¢Iv￿ t¢ndets for outst*Oiti8 at¥J self4oJtsi]xed proft¢LS: the C7￿£$t li￿rn arth and the Drnwing Roorn bay win¢Jow. The fottner istracked, aThJ the latter leaks there is Tain. We dxithd to prorttd withtk bay wintk)w during 2026. fvndSF￿IttIDg. Tr DrnwingRwrn i$tt* ottlytompleted 8￿drOOm. ￿ is frequemly. . As wl of th¢ R¢sili¢K¢ Grdn4 &5coping #udy w&8C4)mmtssioThed to IK*W Q)thgerv*ion of the chasxl area could be achieve4 whtch will help this to ￿ o)ycd ar￿]r4*1y. 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 str￿￿￿￿1 Schemefor Repair￿￿* Chwl Yault(FWHaywQ￿& Asso¢wies. Comulling Strwhwal Engineers). w￿dY Tb)ma8 our County CoWKill￿. for£820 from G1￿JC¢S￿cotsrty Courtil's Build Bxk Better fund which Cove￿d 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. AnOth￿r 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 v￿￿￿e¢F$WorIlA80• ihe iht ntw ¥nternti¢able. o￿l￿ En¥ekyeltY SO7￿1B￿1211m4IN7￿Y2￿CsEA? Wood£he8ter Mansion TThsQ Uthited For the year ended 31 Dee¢mlJ¢r 21)25 TRUSTECS, REPORT le+)Dti••edl Th¢ staff Wcs were rtfUTbiS￿d and Rettrally smarte￿1 7whirh hal 3 8(x)d eff#t (K) morale. A new. deeper sink was instslkd in the PotwJsK Th¢ Cl*e&t R(K)m dty)r* the back oftht Mansion wa5 wmpleted following several years of work the Surfo￿th.ng wch by stwknts frotn B*h College. As so oftew roof repai￿ We￿ tt(£ssary. bui thi5 year wuld 8rr¢ssthJ scaffold to*tr 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 I￿rts Fqovision of all ￿1.rOu￿j x¢0mm￿￿1On for trwnin& eduwionwl oth¢r *ivities iti the oftet) rather cold envimnmenr of thE Mon5ioD. W¢ ar¢ invtsti8atin8 impTovements to th¢ Ma50W' L￿d8¢ to create a L*arnin8 knd8e ￿7¢h tan be e45ily and effKienily hcated. Tr mb50nS' trn1nl￿￿￿ will ￿ tr￿feNed10th￿ L4wbJry. Tnlning Bath COlk￿ stoTh¢ttL*SOhry 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 b1￿k¢d sirK¢th¢ 19505 by •rtifitial stone blocks. Stthnts frorn Bwmin8h*n City Uni¥usity on a gr*Jwte CIM￿5¢ 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 for￿￿rkeXFerie￿e wlthowi*er*i￿. Man¥8er.wkntDiOy5tk iN¢r4dion 4>pr#ia*s¢h¢ ¢xtsa help. In s¢￿be[, orte of Voluntetts bro￿￿ a *am of software ¢ngiw colleag￿5 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." e073cl8￿2l￿4￿o1￿S26e¢SE￿7 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, con5i*inB of thc trLLStecs of the BidwEII Family Trust that donatrd the st8rt.4J fut￿ {s¢¢ al*)￿1. Roger Ran50me and of his k*ng.*nn a55i5tants. two Manstot) tru51cw. s¢￿T￿ ￿a&mi¢S andathKitisation sT*tialL￿ For¢ktth Rog¢rhas qui¢tJy looked aftcrth¢ bats, tlfart &8 7*11 * c4)IIECtingd*4 ana]ysiThg. ￿$¢81￿1￿88ftd wblishinB. Th¢ Imm￿latt aim of the S￿ling is to eASUrt rtst4Tth knd SLWrt work - 5uth #s ￿paIring 8rillesattheentmtts kn old mines wher¢som¢of th¢b91ssFw￿thClrW￿￿[¢rryPer10d- isnor wlected. Unfortynately. ￿¢)Ple trcak inio m¢Ks and distwb thc slttpy ba￿ whith puts them at Tisk. AnothEr a5F¢Ci of the proje¢r is ro digitise decades of rt(x¥rd% And to intrthlLKe mthm tedmk>gy for wlleatng and recordin8 future dats Th¢ lon8¢f-t¢rm aim is for th¢ Manston to ￿me an a¢kTh)wkdged ettstre for bat welfare. research. and ed￿1[0￿ Ths i$ an *hievable goaj kraus¢ of ajl thc ¢Je￿deS of grow￿work 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 I￿13￿d 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 tt*ir 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 f￿51 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¢ $rn￿ler $0 5t3nd J chanc¢ of swvivai. aTrJ Ik* ￿ tske as heavy a thll on their mothtt4 S(1 4 ep)nd¢rthc¢ of b￿th$ is itself a sign of stres& Fin•n¢i*l R¢vi¢w+ Fundrnisi•E ￿ Re*r¥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 Cou￿lI 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$14ir5 for GIoutt5tCTshiTe County Cothxil's Build Bxk Bettu atyj Councillor WcThty T1b)rnas for £820 fordo8 frietidfy fI￿ring in th¢ ¢￿. Bidwtll Fatllily Tru# for £115￿1 fw B* ProiA Income results wert TDixed TKk¢t s** bot cxttriewt5 and ice ¢mm S￿¢$ ￿re ￿1 betyer th*) 2024. However. de5pi* the investrrtnt tll*Je 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$0 a reductwn of £io.orxi in paranomial evertts. t4Jmp*ny ht5 c¢4%d tywJin81 so 4ain this may be an activity on Our ¢XFtndirure i% closely monito￿d by the Tr￿￿ee8 8thd wtll ¢4mrtTD1￿. ThE ￿serVeS irKrca5cd by Ihe fLlming fee4 a5 Us￿1 could b¢ severnl time5 over ro differeTht gwd eff#ts. The ￿$sibIlItieS inclu¢k keeping it for m*ch f￿￿7N$ doiE)8 ￿￿*[d￿￿tte pieplication of reswr¢ includll￿ the nct ir￿orne or eyndltt￿q 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 (Acco￿ling **d RewEm8 by Charilies- SweM¢ntofR¢comm￿¢￿d Pwic¢)' Make judg¢m¢ntsand t￿lMa￿ that *e andythl Stste whether aMTrlitable &t*xmiing St￿ Ind ststements of retommended practitt have followr(5ubject to marfrial rkpThsd1￿k￿¢dW￿expJal"nryJ lnthBfinan¢ialstBl¢w¢n￿ aThJ Prepare the finaJKia] ststrments oft going concern basis unle55 it 15 irÈ¥JJxowJatr ty PTe5ume thattlK Th*ity will thThtinLf in QFer*w Th¢ TnISt￿ haveoverall r¢sp)llsibility for¢D5wing wmpany ha5 aThappropriat¢ $yStsm ofwDtroJ& fuwKiai and othtnvi5e. Tlw ar¢ Jlso wbk for kccping xwunting remrd& which di￿105¢ with rewnable accuracy at any lune tk fina￿11[ ]￿lt￿On of the o)mpany ￿ enabk th¢m to ¢n5ure that fingn¢w] 5f*ments wmply with th¢ c￿nPa￿￿$ 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 M*nsion Llmited For the ye*r ethdtd 31 D￿￿Mber 2025 INDEPENDENT EXAMINER'S REPORTTO THE TRUSTEFS OF WOODCHESTER MANSION TRUST LIMITED I reF￿rt on ¢owlid*d financ￿ sknents of Wo(wkhtstr Mansim Trum LirnLfed for thc year endcd 31 Decem￿1 2025. which comprise the sratemeni of fIn￿la1 ad1viti￿ diE tdBrKe 5kn1 ￿l￿ed no*s. f￿￿￿131 stawn¢nts hav¢ pepattd the hIS￿rical conveniion and th¢ accounting p)licies set out therein. R¢sprt¢iv¢ n$p•nsibilitits of Trnttts#ttd Ex*mts•tr AS the Chatity's Tnjsttts of the Company (￿• ￿ also thr Dir¢dors of th¢ C4)Mp￿Y for the of company law), you aTC resFKbn$ibk for the perA￿tiOn of the fLTwicial statements Èn XCOTdance wi¢h the requitEm*Jts of the Compmes Aci 2(K16 (*he 2006 Acll th¢ Chgrili¢5 Art 2011 C￿ 2011 Aet.). HavihE ￿1Sfied myself that th fth•Kial 4*ementsof 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 ￿$F¢rt of my examin&ion of your awity's fin¥¢￿] 51atements as carried out settion 145 of the 2011 ACL In ryingout mycxaminatiOTL I have folk>wedthe rhrtdions8ivenbytheCharityCommissionlurthsection 145(5Xbl of the 2011 Act). Indtptndent Eiathimer's Stateme*t SitKe the Charity's gross I[K￿rne cxtt¢d¢d £250.th) your ¢¥WDitW be a meJnlKr of a Wy listed in ion 145 of the 2011 AtL I that l am qUalif￿d to undertth ts exaffliwm by ￿ing a qualified memt¢rof the Inmiiutc of CIMrtCT¢d AcwurdaThts in F4land Wale& *tLith is one of the lis*d trp)die5. I have¢ompleted myex8minatl0￿ I mw¢nwl mwt*rstr4ve ¢¥bm¢toJnyatention inwt)neLXion with the cxamlljatson which 8ives me Ca￿ to believe thaL in ￿Y m&fri￿ re5Vi.' ThexcountLtL8Te¢ords Wtre keo inx(ord￿¢ with section 386 of th¢ Cornpw)i¢5AQ 2￿)6. the finarte1￿ statements do wi r•mply with triev•nt atsOLrtin8 requitements uE¥Jer section 396 of tr ￿￿[ra￿leS Ad 21Kkn other than any requiment fin￿KIal M¢rn¢nts giv¢ a'tru¢ and fair. view which i5 not 8 matt¢r consi(ktEd as part of an in&rkthtexaminatiotk' or the financial su1￿¢￿$ ha￿ not iwi Frybxed in x£¥xdaT** withthe metlk)ds athd pri￿1p1t$or the Ch¥rtti¢s SORP {FRS102). I have consithred ihe d￿105￿[¢$ 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&mu￿70n to which attention shwid ￿ dra￿ inthisr¢port irtorthr toenabk a proFr Uthle￿[n8 of the s￿ements to ￿ reacW. Scd+ LAWYWL Stoll IAwrtntt FCA. DChA For #nd on bth*lf of Hazlewooth LLP 13 Io". IQ73CI￿D2l￿04&￿81s￿32￿eC$EA13A2 Woodehuter M*osion Tr•st Limited For the year tnded 31 December 202S CONSOLIDA TED sTATE￿IENT OF FINANCIALACTIVITIES FOR THE ENDED31 DECEMBER 2025 {INCLiJDING INCOME Af4D EXPENDrnIRE Accou]￿ AND StATEMEf4T OF TOTAL RECOGNISED GAINS ANDLOSSES) ljttrestricttd F•nd5 Rt&trirted Fund¥ T•tal 2025 N•te IA¢Olhlt Ind Endowmmts fr￿. tknnattons and kgxies Charif8ble aaivities (Aher trading ta1vi￿s Interest ￿(givable To¢*1 Jn¢om¢ 11.162 47.324 13A955 124.017 17JJ4J 136.955 124017 325 Exptthditurt ••: Rw"sing Funds charl￿ble aaiviiÉe5 30.936 105.690 30,936 142M58 Total Exptnditu 136626 368 Net movement in funds 152,866 Totsi fuDd5 brought f•tw*rd 165 495 Totsl fmids tavried fom 111795 ljllrestritt F•nds Rutricte Fundi Totsl 2024 ltttome Endowmtnts from: t*)natiOns th le8￿1¢$ Ch¥ri¢abk**ivilie5 ttadin8 Xlivitss Inttt¢st rtQiV8ble Totsl In¢ome 28366 46,589 80,770 28J66 $2996 .770 fi407 Expenditurt OD: Roising Fun Charirableaoivities 29.616 29ffi16 157 Trjtal Ezpe*ditsrr 58 1870tI Net movement in funds 042 Trf*l brought fotw*rd 158 191 T•181 l￿d$ t*rri¢d foTw4rd 24 146 All of¢k ch￿Ity'S￿lI¥1ti¢$ thriv¢ fr￿ll dwingtl* ob)v¢two 14 Env8W ID.. ¢073C18￿1￿84fiQ41￿328cQ￿7 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 It￿t$￿)ents 8.109 12220 8.109 12.220 12 &109 11220 8.110 CuTrtllt *sséts Swcks rkbwrs Cash ai bank and in hand 15 16 3,213 4.284 35&558 3￿055 1885 3.213 6.197 349.138 35&548 2,885 21.167 160.789 1.84.841 184.162 IW.051 Liabilities Cr¢ditor5' ￿OUnts fjllingthx withn onc 17 31.657 12.630 24.151 7.421 euyrent assets 177.421 177420 Net assets 507 189 641 Fund# of eht ct•*rity Restricted Fur Urtrestricred funds: . De5igna*d fimds 111.795 24.146 111.795 24.146 5.681 159814 iio.o 120712 5.681 159814 Total Charity 507 189.641 341507 The ¢haritsbk comFWry is cxernptfiThn *litundtr the CA)mwies Act 2(W S. 477 (sm8Jl wmpartie5): The rn¢mtKrs have ￿t wuued the charitsble COTnp*ty toobtsirt art wjdii of its fmancial statM*t)ts for the yetr in qutstioth it) att0rd￿ the Companies Act 20(￿. s 476" 4ThJ Thedirettots XkrnwkdBe￿irle5￿￿50jili￿Cs forL¥)mptying with tt¢ wuirtmerttsofC•mpaniu Act 2( Thc r)narKi41 sthtcrnents ￿ pys l4 to 27 w¢re aM)rnNtd by the Tntste￿ and auth)rised for t55ue on 2PJY2026 .. Si￿j on their idalf by: Rhiannon Wigttll Chlirof Tnts Wo(rtlchester Mlrtsion Trust L4mlted For the ye4re•ded 31 Deeember 2025 NOTFS TO THE CONSOLIDATED FINANCIAL sfAIEMENtS FOR THE YFAR ENDED 31 DECEMBER 2025 Comp•Ny I1￿•t¢d by Woo¢kh¢st¢r Mansi(m T￿￿ Limited ts a limital by 8TrJ ￿£0￿ln81Y thes rtot have a sh*e C4)ital. Every memFtr of th¢ Lwpany WNkr￿k¢5 s￿h ￿oUnt gs may be required ry)t ¢x¢¢¢dÈng £1 to th¢ ￿SetsOr thechuitsbk cornpany irt theev*)tof itsEeiThB woJTrJ upwhik ￿01$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 tttlm*t 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•rrorJw￿WlthAC￿untiThg&ndRWrtlng ty th￿¢1¢5.. Ststm¢nt of Recommended Prdctice applirabk to ch4riti¢5 preparin8 their fir￿￿￿1 slai¢m¢nts in a￿ord￿¢t with Finar¢cial Rep)rtth8 StsThJard applKable in the UK and Republicof lrtland{FRS 102) (effective l J*huary 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￿. B￿1¥ of pr¢prA¢io Woodc￿%1tr M*sioTh Tntst Limited rnetts the defillitwjn of a Fthi¢ ¢rtity Wmkr FRS 102. As*t5 and liabiliti¢$ art initially Tewgn￿d w hi5w1￿1 rost or tyan5rn y￿U¢ unltss ottKrwisc *ated in the rel¢vant a¢￿v￿1ng rwJle& Basis of tonsolidat￿n These fingm¢ia] ststynents W￿j11dart the of th dwittble CoMp￿Y its ￿]ly-OWne4I Iconttolledl Subsidiary on a line by li￿ t¢Si5. Tr¥1￿￿1￿1$ and balanru bett￿en thc charttabk cofflparby and its subsidiary have eliminate41 from the con￿lida￿d 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 cXFendi￿Tc a￿OWi( for the djaritsbk itself is prt5ent t*¢wJse charl￿ble ¢ornpany h&8 tsken thwoftheexemp1￿S 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 trus￿5 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 tOn￿rn. al￿1t ￿￿g￿ls]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 alv*o(￿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&% eThtitleth*tht ￿ tr¢ fvn¢￿ w FrfoTrn*ntt ￿￿dIti(￿￿ *t*hed to t i*Jnlsl of iwm¢ have be¢n it 15 Fwbobk th* tk irKome will be reCtIv￿ and th¢ ￿QU￿t m¢95ur¢d reliably and is defened. Inu)m¢ from othertr•th"ng xiiYiiie5 is recogni*d 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 M*nsion Trust Umited For the y￿r ended 31 December 202S NOTES TO THE CONSOLIDATED FINANCIAL STATEMENIS FOR THE YEAR ENDED 31 DECEMBER 2025 Expenditurt *Dd iTrtSa]s At 31 Ikc¢mirr2025 29,SY)7 27.843 13,592 71.342 Deprtei&ilw: Ai l JaThuary 2025 C*arge for yur On dISk￿￿$ At 31 Dccemkr 2025 2¢059 583 7.973 151K) 59.122 1.028 642 Net Book V*l¥t: At 31 DE(an&r2025 ￿63 At 31 (k¢an￿r 2024 1.848 4,753 5.619 12.220 12. Htritagt *tsets Man$ion Cost Al l janu￿ 2023 Ind 31 DEwnirr 2025 1 179 163 Dtprtciatitin *Ad ithp*irThtnt Al l January 2025 ￿d31 [k￿lIx( 2025 179 163 N¢t bDok valut At 31 Dettmtfr 2025 At 31 De￿￿t￿l 2024 13. InvestmeTrts The Group Tht Chirity 2•24 2024 EnwknF• io.. eO73CIB5i121f￿￿Is￿MttSEA7 Wood¢h¢ster MaMign TThst limited F•r the yelrtnded 31 De¢emb¢r 2025 NOTES TO 1HE CONSOLIDATED FINANCIAL STATEmE1￿s FOR.THE YEAR ENDED JI DECEMBER 2025 14. S¥bsldi*ry Mndertaki W￿￿￿es￿r Man5in Tr*Jing Limit￿ 15 thE trthg •rn of ts ChBrity. of whi¢h W(#)&kst Mansion Tn￿ Limityj 15 th¢ 50k 5hatEIM)Ider. 2024 42.508 58.7LKI Costof sales Gr055 profit Admirtistration exwe5 Owatin8 profit Other intrTC51 rectivabk aThJ similar Profit on ordinary xtiviTie5 before ￿p)n PTrfit for tht fin*ttti*l ye*r*ftet I*Xgti00 32,984 43.314 223 41.091 165 30.183 2024 Total r¢tait*l ¢arnings bTVU8ht forward Total cOmp￿￿enSive income for th¢ year Gift aid distribulion to PaTeni Charity Tolal r¢t¥in¢d urDiUV rafTicd fonvard 30268 41256 202$ 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$t 1￿MI￿d For the yur ended 31 Decemb¢r 21125 NOTES TO THE CONSOLIDATED FINANCIAL STAIEMENIS FOR THE YEAR ENDED 31 DECEMBER 2025 l& Dtbtorn Tht Gmwp 2025 Thechthty 2025 2•24 2024 Trade deb 213 213 1176 3,220 588 18.163 2.729 190 85 3220 851 1729 Other (kbto VATTe(tiv8bk 4.284 197 17. CreditOTS Ib¢ Gvwp Th¢ Chthty 2025 2• 24 TAde CT¢dilOIS 9.207 7.712 7.133 456 1024 9.207 7.712 5J91 725 2.024 Ac¢rua]s DefeTted inc4Jme Othcr creditors 5.958 3.070 288 3,982 725 18. Dtftrred •ntoThe ThtGroyp Th¢ Cbarlty 21125 2024 2024 Ai l January 2025 Deferred durinE thtyesr Reka5cd during th¢y¢ At 31 t*i*rniKr 2025 3.670 6.456 2,745 3.670 745 3,670 725 725 725 ns Deferred inojme ino)rne recei$￿ in advance of events a￿1 r¢m re￿1¥¢d in advarKe. R¢str•cted GtDer*l Fvnd4 Futtds Total fuhd# Ta]]gible aS￿S Cwwertt assets Currertt liabilitLes Net *s*ts ot 31 tktemkr 21ll5 4109 144.2rf1 8,109 366,055 Iio.IAKJ 120712 24 D￿￿9n ETh¥dop¢10.' ￿73¢18￿￿1¥LL0l￿¥?•CC5U7s42 Wfjod¢hegter MaThsioD Trust iifftited For tbt yt*r emded 31 December 2025 NOTES TO THE CONSOUDATED FINANCIALSTAIEMENfs FOR THE YEAR ENDED 31 DECEMBER 2025 A9. Analy*TI of grotsp *sstts bt￿¢¢ts fu*41s (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 a￿lS at 31 tk(tmber2024 159814 20. Movtmcnts ID funds Transfr -A13J Dtttjttbtr J•n**ry 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 f￿ndS 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 Tot*1 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 Ptlorytsrtomp*T•Iiv¢¥ A¢Jl Dt¢tmbtr M124 2024 ptodilll Restrltted Rural PTosF¢riry Grant Stroud District CowKil Charks Skey Namral England Sustainabiliry (kni Total ttSiriL*td 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 desi￿31￿ 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 e￿ab￿ theTnw iDfornL•tion necesw ￿ d￿lde knw best N) fotmulate ar41licatM)rt for & maiorgrnrt to futhtte. Bat Projttt: Given by thr Bid￿rI1 Family TTUSI for rtP*5 toErilk4 C4jDtin￿#)ftof Ro8er Ransome's work with RoRttHwris'$ di$itwioD ofRoRtt'S d*a •xl mott. S¢roud DiJ¢ri¢t CwJDcil: re* trj rtttivedknw&A)￿¢vvats￿ft ofthe Mott$1￿ T¢fiwbithMt and ongoing cos N•tur*l Efyglaftd: An annual£r￿ for S y¢w5 LSaC4Jrtrilxrtb)n lo the 1Kaly￿￿>j￿s0f the bat rry)stsand for supervi%ion by a b3t 4￿la]i81. Su$tainability Grawjt.. for monitOT5 •￿a￿￿1￿mem￿¢￿hiP pr