IRIS Accounts Production v25.3.0.601 Other Company accounts True false Pounds 1.2.24 31.1.25 31.1.25 FY FRS 102 Independent examiner Small companies regime for accounts Full Charities SORP true true true true false true false true 0 0 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 02887174 2024-01-31 02887174 2025-01-31 02887174 2024-02-01 2025-01-31 02887174 2023-01-31 02887174 2023-02-01 2024-01-31 02887174 2024-01-31 02887174 ns0:CharitableCompanyLimitedByGuarantee 2024-02-01 2025-01-31 02887174 ns15:PoundSterling 2024-02-01 2025-01-31 02887174 ns11:FRS102 2024-02-01 2025-01-31 02887174 ns0:IndependentExaminationCharity 2024-02-01 2025-01-31 02887174 ns11:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 02887174 ns11:FullAccounts 2024-02-01 2025-01-31 02887174 ns0:CharitiesSORP 2024-02-01 2025-01-31 02887174 ns16:EnglandWales 2024-02-01 2025-01-31 02887174 ns11:RegisteredOffice 2024-02-01 2025-01-31 02887174 ns0:Trustee1 2024-02-01 2025-01-31 02887174 ns0:Trustee2 2024-02-01 2025-01-31 02887174 ns0:Trustee3 2024-02-01 2025-01-31 02887174 ns0:Trustee4 2024-02-01 2025-01-31 02887174 ns0:Trustee5 2024-02-01 2025-01-31 02887174 ns0:Trustee6 2024-02-01 2025-01-31 02887174 ns11:CompanySecretary1 2024-02-01 2025-01-31 02887174 ns0:TotalUnrestrictedFunds 2024-02-01 2025-01-31 02887174 ns0:TotalRestrictedIncomeFunds 2024-02-01 2025-01-31 02887174 ns0:Activity8 2024-02-01 2025-01-31 02887174 ns0:Activity8 ns0:TotalUnrestrictedFunds 2024-02-01 2025-01-31 02887174 ns0:Activity8 ns0:TotalRestrictedIncomeFunds 2024-02-01 2025-01-31 02887174 ns0:Activity8 2023-02-01 2024-01-31 02887174 ns0:TotalUnrestrictedFunds 2024-01-31 02887174 ns0:TotalRestrictedIncomeFunds 2024-01-31 02887174 ns0:TotalUnrestrictedFunds 2025-01-31 02887174 ns0:TotalRestrictedIncomeFunds 2025-01-31 02887174 ns0:TotalUnrestrictedFunds ns10:WithinOneYear 2025-01-31 02887174 ns0:TotalRestrictedIncomeFunds ns10:WithinOneYear 2025-01-31 02887174 ns10:WithinOneYear 2025-01-31 02887174 ns10:WithinOneYear 2024-01-31 02887174 2 2024-02-01 2025-01-31 02887174 ns0:TotalUnrestrictedFunds 2023-02-01 2024-01-31 02887174 ns0:TotalRestrictedIncomeFunds 2023-02-01 2024-01-31 02887174 ns0:Activity8 ns0:TotalUnrestrictedFunds 2023-02-01 2024-01-31 02887174 ns0:Activity8 ns0:TotalRestrictedIncomeFunds 2023-02-01 2024-01-31 02887174 ns10:LandBuildings ns10:OwnedOrFreeholdAssets 2024-01-31 02887174 ns10:FurnitureFittings 2024-01-31 02887174 ns10:LandBuildings ns10:OwnedOrFreeholdAssets 2025-01-31 02887174 ns10:FurnitureFittings 2025-01-31 02887174 ns10:LandBuildings ns10:OwnedOrFreeholdAssets 2024-01-31 02887174 ns10:FurnitureFittings 2024-01-31

REGISTERED COMPANY NUMBER: 02887174 (England and Wales)

REGISTERED CHARITY NUMBER: 1033269

| REPORT OF THE TRUSTEES AND |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 JANUARY 2025 |

| FOR |

| THE TEMPLE TRUST |

THE TEMPLE TRUST

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

| Page |

Report of the Trustees | 1 |  | to |  | 3

Independent Examiner's Report | 4 |

Statement of Financial Activities | 5 |

Balance Sheet | 6 |  | to |  | 7

Notes to the Financial Statements | 8 |  | to |  | 12

THE TEMPLE TRUST (REGISTERED NUMBER: 02887174)

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31 JANUARY 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 January 2025. The trustees have adopted the provisions of 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) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The principal object of the Trust is to preserve for the benefit of the people of the nation at large, whatever of its historical, architectural or constructional heritage may exist in England and Wales in the form of buildings and land of particular beauty or historical, architectural or constructional interest.

Significant activities

During 2023 we had developed our new website for The Shell House at Cilwendeg and this was properly launched on March 1 2024. This was accomplished with the help of Rich Sutcliffe and his team at The Agency for Good (a not-for-profit company that assists charities in developing tech capacity and marketing programmes). It has proven an excellent way of bringing very small under-funded charities like ours into the 21st century. One of our fundamental problems year by year had been a diminishing income from site donations and therefore lack of adequate revenue to maintain this precious historic building and the surrounding woodland walk. Raising grant funding to support annual revenue costs was still possible (as in previous years) but also proving increasingly difficult in a post-Covid era. The idea behind the website was to create a way to vastly expand interest in (and access to) The Shell House. With the launch of the new website Shell House visitors were (and are) able to easily book and pay for their visit on any day of the week between March 1 and December 31 (9am-6pm). Rather than relying on volunteer keyholders to open and close the building on one day a week in the Spring and Summer (which had previously become an unsustainable way of managing access to The Shell House), now each online booking transaction gives a four digit PIN code to the visitor to access a key safe positioned on the side of the building. With the new key safe model of access visitors are able to 'discover' the magnificent shell-work interior of the building and have a sense of connection with this historic site. The key safe idea was the inspiration of one of our new generation of Trustees, David Ellis, who has had similar experience at Picton Castle in Pembrokeshire (he is the Chairman of the Picton Castle Trust). The booking revenue from the new website for the 2024 season amounted to just under £5,000.

During 2024/25 the conservation architect Mark Vines of Acanthus Holden Architects applied on our behalf for listed building consent for a programme of remedial damp-proofing works to the Cilwendeg Shell House. The damp infiltration was a problem that was previously only evident on the outside of the building (which we noted in 2015), but more recently some areas of the shellwork were also showing signs of discolouration (calcification) and even possibly white mould. It is a clear sign of water saturation in the front and rear gables that will need to be addressed with a waterproofing leadwork course, as well as improvements to internal ventilation, and external drainage.

It was our plan to find two new ironwork garden seats for the enjoyment of visitors and volunteers while on site at Cilwendeg. However, the cost of developing the Shell House website and the architectural planning work (leading to future repairs of the building) has once again had to take priority this last year. We hope that with increased revenue from the new website we will be able to revive the idea of the garden seats - and we hope our other new trustee Cristian Beadman can help guide us on the choice of garden seats.

FINANCIAL REVIEW

Financial position

The trust's incoming resources for the year amounted to £6,315 (2024 - £1,872) the analysis being shown in the accompanying statement of financial activities. The increase in the year was mainly due to admissions and interest on deposits.

The net expenditure was £2,141 (2024 - £3,355).

There was no capital expenditure for the year to 31 January 2025.

The funds position at 31 January 2025 is shown in the accompanying balance sheet.

THE TEMPLE TRUST (REGISTERED NUMBER: 02887174)

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31 JANUARY 2025

FINANCIAL REVIEW

Reserves policy

It is the policy of the trust to ensure that a suitable income stream is generated from the fund assets to finance the ongoing work of the charity and to cover management and administration and support costs. The funds are represented by bank deposits. The fund also holds the tangible fixed assets, which include The Cilwendeg Shell House.

FUTURE PLANS

With the new Shell House web-site facilitating vastly expanded visitor access and the corresponding revenue stream from that development, we can anticipate continuing to become self sufficient financially (that is certainly our aim) - at least as far as meeting the ongoing cost of managing the Cilwendeg site including woodland and grounds work and annual building maintenance and insurances etc. As of the 29 September 2025 the total accumulated number of online bookings stands at 825. To clarify, this total is since our website launch in March 2024, which has provided us with a gross revenue of £ 8,924. Approximately £4,000 of that figure has been taken this season so far. If we continue on this general trajectory we can estimate a revenue of over £5,000 for this season. All of this is very promising.

Two priority items for 2025/26 were a repaired timber and wire fence and a new gate for the Visitor Car Park and re-gravelled car parking surface. This work has already been completed in 2025. The scaffolded protective temporary roof will continue to prevent the damp from seeping inside the Shell House. This is a temporary measure pending initial investigative works to the building hopefully starting in Spring 2026.

Our current architect Mark Vines has provided us not only with a schedule of capital repairs and remedial works to the building (a project which will require us to apply for grant funding to implement) but he has also provided us with an important maintenance plan for the ongoing care of the building itself. Some of the seasonal and annual maintenance tasks can in future be carried out by our own volunteer team during twice annual working weekends. Other tasks will require more specialised contractors to make sure the maintenance is optimal.

In 2025/26 we will begin our fundraising (from grant-making trusts) for the capital schedule of works to remedy the damp problem. This phase will begin once listed building planning consent is completed and approved and once we have a comprehensive budget for those works. [As of this writing we have been given conditional listed building consent, we now have an estimated budget for the works project, and we have applied to the Historic Houses Foundation for a grant. Cadw has indicated that we would be eligible to apply for a project capital grant in 2026. And there are other possibilities].

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The Temple Trust is a Charitable Company, Limited by Guarantee and not having a Share Capital, as defined by the Companies Act 2006.. Each member undertakes that, in the event of the Trust being wound up while he/she is a member thereof, or within one year of ceasing to be a member, he/she will contribute a sum not exceeding £5, as may be required for the payment of the debts and liabilities of the Trust and of the costs, charges and expenses of such winding up sum.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

02887174 (England and Wales)

Registered Charity number

1033269

Registered office

85 College Road

Isleworth

Middlesex

TW7 5DP

THE TEMPLE TRUST (REGISTERED NUMBER: 02887174)

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31 JANUARY 2025

Trustees

Suzannah Fleming Chairperson

Kate Clive-Powell

Cristian E Beadman

Piers J D Ingall

Edward J Locke

David Ellis

Company Secretary

Edward J Locke

Independent Examiner

K J Randall FCA

Llewelyn Davies

Chartered Accountants

50 Queen Street

Pembroke Dock

Pembrokeshire

SA72 6JE

Bankers

CAF Bank Ltd

25 Kings Hill Avenue

Kings Hill

West Malling

Kent

ME19 4JQ

Approved by order of the board of trustees on 13 October 2025 and signed on its behalf by:

Suzannah Fleming - Trustee

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF

THE TEMPLE TRUST

Independent examiner's report to the trustees of The Temple Trust ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 January 2025.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

1. | accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or

2. | the accounts do not accord with those records; or

3. | the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

4. | the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

K J Randall FCA

Llewelyn Davies

Chartered Accountants

50 Queen Street

Pembroke Dock

Pembrokeshire

SA72 6JE

13 October 2025

THE TEMPLE TRUST

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31 JANUARY 2025

| 2025 |  | 2024

| Unrestricted |  | Restricted |  | Total |  | Total

| fund |  | funds |  | funds |  | funds

| Notes | £ | £ | £ | £ |

INCOME AND ENDOWMENTS FROM

Donations and legacies | - |  | 5,908 |  | 5,908 |  | 1,510 |

Investment income | 2 | 407 |  | - |  | 407 |  | 362 |

Total | 407 |  | 5,908 |  | 6,315 |  | 1,872 |

EXPENDITURE ON

Charitable activities

Shell house | 360 |  | 8,096 |  | 8,456 |  | 5,227 |

NET INCOME/(EXPENDITURE) | 47 |  | (2,188 | ) | (2,141 | ) | (3,355 | )

Transfers between funds | 8 | (2,000 | ) | 2,000 |  | - |  | - |

Net movement in funds | (1,953 | ) | (188 | ) | (2,141 | ) | (3,355 | )

RECONCILIATION OF FUNDS

Total funds brought forward | 20,474 |  | 1,770 |  | 22,244 |  | 25,599 |

TOTAL FUNDS CARRIED FORWARD | 18,521 |  | 1,582 |  | 20,103 |  | 22,244 |

THE TEMPLE TRUST (REGISTERED NUMBER: 02887174)

BALANCE SHEET

31 JANUARY 2025

| 2025 |  | 2024

| Unrestricted |  | Restricted |  | Total |  | Total

| fund |  | funds |  | funds |  | funds

| Notes | £ | £ | £ | £ |

FIXED ASSETS |

Tangible assets | 5 | 1 |  | 5,000 |  | 5,001 |  | 5,001 |

CURRENT ASSETS |

Debtors | 6 | 3,453 |  | 35 |  | 3,488 |  | 3,962 |

Cash at bank | 15,367 |  | - |  | 15,367 |  | 17,448 |

18,820 |  | 35 |  | 18,855 |  | 21,410 |

CREDITORS |

Amounts falling due within one year | 7 | (300 | ) | (3,453 | ) | (3,753 | ) | (4,167 | )

NET CURRENT ASSETS | 18,520 |  | (3,418 | ) | 15,102 |  | 17,243 |

TOTAL ASSETS LESS CURRENT LIABILITIES | 18,521 |  | 1,582 |  | 20,103 |  | 22,244 |

NET ASSETS | 18,521 |  | 1,582 |  | 20,103 |  | 22,244 |

FUNDS | 8

Unrestricted funds | 18,521 |  | 20,474 |

Restricted funds | 1,582 |  | 1,770 |

TOTAL FUNDS | 20,103 |  | 22,244 |

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

(a) | ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

THE TEMPLE TRUST (REGISTERED NUMBER: 02887174)

BALANCE SHEET - continued

31 JANUARY 2025

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 13 October 2025 and were signed on its behalf by:

Suzannah Fleming - Trustee

THE TEMPLE TRUST

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

1. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements of the charitable company, which is a public benefit entity under FRS 102, 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) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Income

| All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

| Expenditure

| Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, 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 accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

| Taxation

| The charity is exempt from corporation tax on its charitable activities.

| Fund accounting

| Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

| Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

| Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. | INVESTMENT INCOME

| 2025 |  | 2024

£ | £ |

| Deposit account interest | 407 |  | 362 |  |

3. | TRUSTEES' REMUNERATION AND BENEFITS

| There were no trustees' remuneration or other benefits for the year ended 31 January 2025 nor for the year ended 31 January 2024.

| Trustees' expenses

| There were no trustees' expenses paid for the year ended 31 January 2025 nor for the year ended 31 January 2024.

THE TEMPLE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

4. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

| Unrestricted |  | Restricted |  | Total

| fund |  | funds |  | funds

£ | £ | £ |

| INCOME AND ENDOWMENTS FROM

| Donations and legacies | - |  | 1,510 |  | 1,510 |

| Investment income | 362 |  | - |  | 362 |

| Total | 362 |  | 1,510 |  | 1,872 |

| EXPENDITURE ON

| Charitable activities

| Shell house | 300 |  | 4,927 |  | 5,227 |

| NET INCOME/(EXPENDITURE) | 62 |  | (3,417 | ) | (3,355 | )

| RECONCILIATION OF FUNDS

| Total funds brought forward | 20,412 |  | 5,187 |  | 25,599 |

| TOTAL FUNDS CARRIED FORWARD | 20,474 |  | 1,770 |  | 22,244 |

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | and |

| property |  | fittings |  | Totals

£ | £ | £ |

| COST

| At 1 February 2024 and 31 January 2025 | 5,000 |  | 1 |  | 5,001 |  |

| NET BOOK VALUE

| At 31 January 2025 | 5,000 |  | 1 |  | 5,001 |  |

| At 31 January 2024 | 5,000 |  | 1 |  | 5,001 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025 | 2024 |

£ | £ |

| Loan to Cilwendig Shell House fund | 3,453 |  | 3,927 |  |

| Trustees' guarantees | 35 |  | 35 |  |

3,488 |  | 3,962 |  |

THE TEMPLE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025 | 2024 |

£ | £ |

| Loan from General fund | 3,453 |  | 3,927 |  |

| Accrued expenses | 300 |  | 240 |  |

3,753 |  | 4,167 |  |

8. | MOVEMENT IN FUNDS

| Net |  | Transfers |  |

| movement |  | between |  | At |

| At 1.2.24 |  | in funds |  | funds |  | 31.1.25 |

£ | £ | £ | £ |

| Unrestricted funds

| General fund | 20,474 |  | 47 |  | (2,000 | ) | 18,521 |  |

| Restricted funds

| Cilwendig Shell House | 1,735 |  | (2,188 | ) | 2,000 |  | 1,547 |  |

| Trustees' guarantees | 35 |  | - |  | - |  | 35 |  |

1,770 |  | (2,188 | ) | 2,000 |  | 1,582 |  |

| TOTAL FUNDS | 22,244 |  | (2,141 | ) | - |  | 20,103 |  |

| Net movement in funds, included in the above are as follows:

| Incoming |  | Resources |  | Movement |

| resources |  | expended |  | in funds |

£ | £ | £ |

| Unrestricted funds

| General fund | 407 |  | (360 | ) | 47 |  |

| Restricted funds

| Cilwendig Shell House | 5,908 |  | (8,096 | ) | (2,188 | ) |

| TOTAL FUNDS | 6,315 |  | (8,456 | ) | (2,141 | ) |

| Comparatives for movement in funds

| Net |  |

| movement |  | At |

| At 1.2.23 |  | in funds |  | 31.1.24 |

£ | £ | £ |

| Unrestricted funds

| General fund | 20,412 |  | 62 |  | 20,474 |  |

| Restricted funds

| Cilwendig Shell House | 5,152 |  | (3,417 | ) | 1,735 |  |

| Trustees' guarantees | 35 |  | - |  | 35 |  |

5,187 |  | (3,417 | ) | 1,770 |  |

| TOTAL FUNDS | 25,599 |  | (3,355 | ) | 22,244 |  |

THE TEMPLE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

8. | MOVEMENT IN FUNDS - continued

| Comparative net movement in funds, included in the above are as follows:

| Incoming |  | Resources |  | Movement |

| resources |  | expended |  | in funds |

£ | £ | £ |

| Unrestricted funds

| General fund | 362 |  | (300 | ) | 62 |  |

| Restricted funds

| Cilwendig Shell House | 1,510 |  | (4,927 | ) | (3,417 | ) |

| TOTAL FUNDS | 1,872 |  | (5,227 | ) | (3,355 | ) |

| A current year 12 months and prior year 12 months combined position is as follows:

| Net |  | Transfers |  |

| movement |  | between |  | At |

| At 1.2.23 |  | in funds |  | funds |  | 31.1.25 |

£ | £ | £ | £ |

| Unrestricted funds

| General fund | 20,412 |  | 109 |  | (2,000 | ) | 18,521 |  |

| Restricted funds

| Cilwendig Shell House | 5,152 |  | (5,605 | ) | 2,000 |  | 1,547 |  |

| Trustees' guarantees | 35 |  | - |  | - |  | 35 |  |

5,187 |  | (5,605 | ) | 2,000 |  | 1,582 |  |

| TOTAL FUNDS | 25,599 |  | (5,496 | ) | - |  | 20,103 |  |

| A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

| Incoming |  | Resources |  | Movement |

| resources |  | expended |  | in funds |

£ | £ | £ |

| Unrestricted funds

| General fund | 769 |  | (660 | ) | 109 |  |

| Restricted funds

| Cilwendig Shell House | 7,418 |  | (13,023 | ) | (5,605 | ) |

| TOTAL FUNDS | 8,187 |  | (13,683 | ) | (5,496 | ) |

THE TEMPLE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

9. | RELATED PARTY DISCLOSURES

| There were no related party transactions for the year ended 31 January 2025.