REGISTERED CHAIUTY NUMBER: 101815XI Hills A¢(thmts Lirniwl Grea.1] Hoe FiTS1 Ft¢yy Easi WinB Thorpe RLwd PeterErf)rou8h camd8e5hl PE3 6RU
or Fin Report ofthe Trwl¢¢s Staterneni of Fin01 Acliviti Blljarhee Sheet NO to the Fywi¢iAi Sts1¢mts 8 ty 16 Dew.1 Swemmt ofF1twKi Actsviues 17
FINANCIAL REVIEW The income for is all ryafflted lry investhl to £178.555 compaT•J qth £1 10.249 for the prn'iows ye4r. The Investnnt mfftwgo)x1 for pClan)l1 £22.342 &8 with £43.270 for the previous ye4r. The ¢xpoth'tw¢ rrtj dwi'tabte &tiVit$ £6.507.816 a8 with £1.(8.141 for thB pr•10 ythr. wlu'th includes £6.415.752 ofth"r&# w¢s &5 comparal £l.IW.620 for the wiou5 ye•T. Th&e fiBurts o)mpnse 8mts i other than"tsble 0r8anitilyjS fmd the of the As a8 th. gmts to inth"iidu815 wthere approwiate la blukdow of wluth is get Ixrt in Ne6>. The ovaall nd movemart for thi.s ye•r 1$ i exEtt.tWe of £A327264 I204]8.718) wlll.th is sthte41 ts t4kiti8 illl ¢01 the rethiisoj gajns Jnd I$¢5 m inve5mwts LnM)Utttin8 to £24,339 {202£384 thI'$ nd in rd5 is tyaD5fared to Generni Fmds. No have t¢m Ttteh%. for restnded pwpc6es. During the ye4r the fimth ai'wlable for invesuwi have FinclaI Plm"n8 md Advice Limit&J ty Rthbrn¢ Inv#tmtnt the Invesu7rtts are sd in Note 12. These Investm1 rtfolios were fflc¥hgJ irt 2024 &)d Nolember 21124 rnSWweJv fur pixal Im deposit with Ctter AilaL the Charities banker& pfflth. thstsibju'on &5 Qudird aiKJie. The ini'eAmtnts held ky. the Chlty hale been wuir&l in cordance with the Intst$ F¥)wers. Pmt BalwKt Shee¢ Dwin8 th¢ p1)d since 31 Cktober 2025 there ve Imi"ntyv¢ wsts all of wlu.ch have ¢rth"10 In these AccOts tlyther with final 81 ts be fulty 1115 tl md the Chan'ty. to te dosed dow. Prlndp•l fvDdln# The ¢Thsiees are sJtisfieAI that th¢¢hw'ty's areav•lrt4¢wd t¢) fvifill its obli8&tsLM Invutsnent pollry The tn&e¢5 inles¢ml policy h&8 t4en io IrLMne exh vear to Qble trLStees to make d(¥'0n5 suth th. se¢ flt An). (e55 or deflal of iM)me oier for the penol to be lded or tr4n5fured from the ance bTOU8hi fon4•rd from the balw¢ thwf k"nB carried forw•rd It is not the >]i of the (kn'Th" io hold conurrittal or desi(•] for $FfiC pur. The tntstets IIN)k io re¢airt sutTL¢ient C&sh rtserves &% tho. cadernS io resPJ wts. Gdng tomern The ChanN" Is no Ic1¢r QFa4bn8 AS 8 CrfM'n8 CLNK tlhw FinwKEal h•v¢ be4L drawn up (8L a re4lisable or break up b8SJ"S to Tell that li is cl(6ÉnB its otuati( STRucfuRE. GOVERNANCE AND MANAGEMENT Governlry docwDenl The thanN Is ¢(mtrollal ty its 8ovemin8 dl adEa4 of trust caltl InCOrraItsI djwity Pa8e2
Bruce Wak The i[ present their rep)rt Iether with of d dwi"w for the pmod 31 Ctobw 2(125 The tnLStees haTre pro11( of Ac¢ow)bng Thl RekTh)rung lTh' chmu". Se[net of Prxb'c¢ applicable to dwiiies prepAnn8 thur in Fm•wi RwtmB SwJd8rd apICable irt UK and Repub]i¢ of Irdllnd (FRS 102) {effethve l Janu 20191 The Tn1<¢5 rn¢ a thisithj at their netin8 14th Noi'emiv 2024 to wind the op&thons of the Charifv Mith the objeaiv¢ of bu'n8 f1V Cli 31st Marth 2026. No nth. (kni applic (Tom 0r8xllsats(5 were aftu 5th Apnl 2U25. Th¢ w¢tvd Pn tts that date were Cald¢Tl a the Tntytets mthing in MAJ 2025 wd sellled shotd thrafter. A list of th or8amS#bUk8 th&t the Chanty h•J Supp)n over a nuth of>e4ts eompiled i(yther 1th 4 Iisi of prOw)S find gts. +'th approi'&l b). the Tfttsieffj 8rnts Subw)). pwd. The ¥rJnt pIicA¢ions lor iNth"vidua]s 5th Apn"12024 there ¢[¢ 8 number of wherthy th2 Wa5 dependent on futhr fundin8s hn8 $thI. Ail MmIrlts ple in ThSFtti io inthwiduats &4 well to be io orgwusatt"cu weragrml pnwto 315¢ <kniv21125. In the penod post 31st (ktoFw 2025 have (m80in8 kn'nistrive ¥ts'Tritses dea]in8 with paYrnl of the fin8] outstwdm8 plrylggs, rknm.nllatsWc matters &8 a5 of find A¢ts. All expU.1e subsffjuali 10 31si Ocb 2025 to¥¢th¢r the estsMfftt thnistyauve wd fin chaniable 8twl to close dowTr the tonk have bcffj rdl&ted in these Attoulls. OBJEcfivES AND AcnviTILS Objt(ifveJ The obJect11¢5 of the tharity ate tr theru)f M or tNwds tr relief 4KI a551Stw ofdisaNeA FSOA8 in the United "n8dOM Inc11'n8 the prolis1( of leim fxiliiie5. It is not the Ini#)uon of tywle45 to raix f8 for ts dnty publi¢ The deed prnts th tr4LSth In obj1¥¢5 and plannJn8 for trUtt$ ha%e Biven culsiderats( to ser81 guidan publish&l the Charity. conunisslc Telalln8 pnknlic bmefiL irKI8 the 8wdM'PUi¢ Burfil. nmrt8 a dwity'{ PB2y. Gr¢Idn¥ The Intsiees wisider All 4wIicthLYL8 for rns * tnKAe¢5 me¢b'n8& are hdd quorwAy. Appli¢gts'(w are Consider on merli ITh clc th¢¥ty. ofts fil with the obJ"e<liv ofthe charifv. ACHIEVEMENfs AIYD PERFORMAIYCE Fundnlslng 8Ctlvlths There w'ere TM) rdral'S1n8 xts'vitses th theyev ¥A it is the trwtea l1¢Y 1 to in fwth'5in8 ¥¢. Htstory of Grnthikimz The Clw"IW was fomd itt 1993 md ovtt the wi(NJ ofsome 22v¢us the TDx¢5 ¥¢ fnade 8rnts t{lI1ng wroMfti)' £20m to acomFAn&L'th of both and 1]dU. Pyl
STRUCTURE,GOVERNANCE AND MANACKMENT rlty constitution The mjst creatoa 8 Febnw 1993 IT). P D Wakq the sdll¢x. mith iniual of £10. The charitable siatw of ts trwl h05 bw appmed b). HM Revaw & Cu8Lcrfns no laXats. is LMJ the incon or 8wns ofthe The charity 15 by thè ¢ntsiees who we iisknj ixlow. Mr5 P D 1¥ok¢ Mr RGRowley MrPKHems MrJGThIy Reernitmtnt and of The px>weT )1 them OrynlJ4tionAI itrntthi Th¢ Inle¢S hai¢ the 5arT full of Ime&•ll8 tr•tsfunn8 inves1nts al if tlw ar¢ b&)eficiailv entiiled io the T1 Fw Ind¢111 and of trniteoi Th¢ tnL$l are mirt&ut ofththr d83 in with trwDti8 for •d 4)pToprith sps have been takffi. Rljk rn8nBFmthi The Inlee$ hai'e usased the mlor risks to Tth'th ts dwi.ty is in rela1 optsc$ fhn8nce& of the elwi'ty, 1Sf1 tht SY• plK¢lo to the nxjor riskn. Th¢ tharity wes fLnw¢i41 iNstrurTwts WriSin8 cath inTrestm&its. Tr miin of is to woJkin8 capithl Lycle ofthechanty MI the l(w tsmi iOme aTrl n¢ts. The ¢han'ty ¢(Sidern In Iftvwtmmt and rrturns to be its mmn risk fimd io mrye thi5 risk. REFERENCE AND ADMINISTRATIVE DETAIiS Reglstered Ch•Aty number 10181 Prfndpal ddrtu 9 Sprin8 Back Wty uppin8hTr Oakham Rutland LE159fT Mrs P D Il'ak"e Mr R GRowqey MrPKHen Mrj Gl(Y Pa8¢ 3
REFERENCT AND ADMINISTr&TIVE DETAILS Independent Ex4rniner Hills Accow)wits Limithj Greath"Il Hoe First Floor Ea51 Win8 Thtsr Road Paert)rOUgh Cambrid8eshir¢ PE3 6RU Approved by Ord of the t•Jard of (ffl..... and Si1 its bddf by.. MrsPDW8ke.Tn Pa8e 4
Brbee I4'akc Chari Indtptod¢ot ex•JDiuer's rtport to ib¢ irwtoes of BThce Waké Charliy l Tepon ro rhe ehafltv rDJsie49 on m> of the of BnK¢ Wake Cknty (tht T} for thr PCTiod 6 April •0ti4 10 31 Ocrober !015. Resp)nslbiiiflts •nd basts of rpDrt A5 rhc charity Ie¢S of the Tn you art Teswwbk for of the x¢ounts th acc(th with the requir¢m¢rLts of tht Ch•n"iies Act 2011 ith¢ Ac¢1. I report in rtspt¢i of m> exammaiion ofthe TnJy'$ •ttounts carried out under 5ecuon 145 of th¢ A¢t and in canyin8 oul my ¢X4mimioD I ha%e follow all •pplicbJe Dirt¢lions h. the Ch¥rity Commission under Se¢iion 14515Xbl of the Aet. IndendEnt t%mlner'5 Ji•ieme4t I ha¢ completed m) txaminaiion. I confim no mtrIal mallers h•v¢ come w my •tntion in ((ne£110 with the ¢x•minatlOll 8iving me 10 11¢¥¢ any mR1eTi re¥m'. Ic¢wntin8 rewrds w¢r¢ k¢W in of tFbt TrPA a5 r¢quirtd by S1¢ I)0 of the Aa: L the ac¢ourtty do nc4 a¢¢ord with thost rt£ords'. or th¢ a¢¢ounts &) nc4 compty with the ippliubk requiremeN5 corKming th¢ fomi AThJ conteni of acfounts sei out in the Chaniies IA¢¢owits and Reports) Regulions other th•ft Ini. requiremem thii the Kcounts sive i true and rair vtew wthi¢h 1$ • m(0$1eTEd Is w oran thtyDd¢ni exami1)rt. I hav¢ no conetrns ¢off¢ 4cross no marnets in Vlith th¢ eumin*tiw 10 whbch Attenlion should be drlwn in this rewt itt Lvder 10 erdyle • Fyoper thIn10fthC I<¢oUr io be rexhtd. Lee Hi115 Hills Account15 Limited Gr¥rnhill House FiTiI Flour Eui Wing Th0 RoAd Peierborou¥h CBmbrTdg¢shi PE3 6RU 16 April 2026
P¢¥11 6.4.24 Ye Endj S.4.24 31.10.25 fimd fimds INCOME AND ENDOWMENTS FROM tnvasimmt incim 178.555 110249 EXPENDITURE ON Raising fwK15 21342 43270 ChArftAblt ¢tlwll 6J07.816 1.088.141 T(ol 6,530.158 1.131.411 Nd 8ains inv#bnen 24.339 602.384 IYET INCOMEIIEXPENDITURE) {6J27XA ) {418.778) RECONaLIATION OF FUNDS Tot41 fLYwwd 6J27.264 6.746,042 TOTAL FUNDS CARRIED FORWARD 6.327.264 Py6
Chan 31.10.25 5.4.24 Tothl fi]nds Unrtstrid FIXED ASSETS Tnble &sets Invasrnts 57 5.79),¢Y)9 12 s,7.136 CURRENT ASSE15 Cash & W" 123.193 637.033 CREDITORS Amounts fallLn8 due withm ffie y 13 (123.193) (W.925) NET CURREIYT ASSETS 537,108 TOTAL ASSETS LESS CuRRT LIABILITILS 6.327.264 NET A&SETS 6,327,264 FUNDS Unresmdal fu 14 6.327,264 TOTAL FUNDS 6J27.2(A d wwe Si ryl its bdulf by.. MTPK ntstee MrsPDWhke-T P*e7
ACCOIJNTING POLICIFS The financial of th thariTh, is 8 puFAir Fthefii th'ty FBS 102. hale prq)aTd in aw>rdKe with ts Chan"D¢5 SORP (FRS 102) 'A¢wlln8 wd Ryrtin8 Chan'ties.. Swrnt of Rt)nendeAI prtt(e 4)plicable to chan.tses ]wnn8 their XO)w)ts In &CA)rdwTh wth the Fitwcthi R4Nxting Standard applicable in UK and RepubiLC of Areld (FLS 1021 leff&ie l JU>. 2U191'. FLA¢1 Rewg Skmdard 102 Ihe Financial Rrtg S¢athrd applicable in UK RyNi¢ of irelw)d the Chan'ties A 201 l. The finCId statsTr haie tea) the h1¢al ulsi c£rftvffltsuL wqth the CeptsOn of iniesuwts wlu'th ure Uld at market l'a1. &8 try the revalul(ffi ofcuthin &ts. Income Ail IOe is in sTr1 of FuwKial Activittes tl% d'ty to fimds, it is Ib&blethAt the iOme w711 be reoivd the cxt be rdiatly. It is noi 1nlfflti of the djarity FArt tly are are KcOwtl for LYL a lrtterest and th'iidaJd Jre accothd for in t rttai&bJe basis. rfa)verable in Idats to inveaknkI income is the Eipendltu Liabilitsts Aye as S(Th thre is a loBal or (tWtriIy¢ obl18th chwity W) rApuyth'iwe. il i$ probable & vwf%y of tneflls be Twul1 in g¢ttlem¢th the anwit of the ¢)b]iSab measwul reliabty. ExFthth"bJre on rais8 fivth all incuff ty th¢ ¢hw'ty rnise fimds fwits dwitsble Ewthttwe (ffl thwitabl¢ Xbviknes is iTKwrèJ thr the xttviiies which funher ts ch&rities CKWemCe costs we iUrr1 in with Tthinlststti of the L4Mrity compli•nc with cortsbiubonal siaiutOTV requirrytwts. Gmts 4re in ve4r offtr is rnk eKW itt eases wthere the offer is c¢mth'tional. such 8r8nts ba'rt8 0$•j as &Xpte the c(thth"tt &trth"ng are fr1]I•l. Grants oJTer&J subj.1 All is Inclu¥¢0[ iffttovuabJ¢ VAT. Gmts offer•J Subj. io bav¢ 1 beth ald dae rtottyj J5 a cot)wnitsnent rtot TaThgible filed sxts Dep8(1 is proi"IdeA at the fd10Mry wmual rJk8 in WTiteoff exh ov# its ¢#Irna life. Compth wuiprtwi . 33% fAJ r&kning baluKe Tax•ts The dwiry 1$ from its dthntsbEe rAiiities. Fund accounti UnrestrJci&1 f5 be in #L%)rdth the ¢JwrtaNe obJ"&Mi%'&% * the thsLYets"on of the trus&. PaBe 8 cryltind..
CCOUNTING POLICIES. t•ttthMxd R¢strided fim(b c&n Imiy be WJ for Ptttr rtstsi¢d pwposes TAin the of ts thtyity. Restriaions arise hqJ spfi1 by the dor or fimts afE rnised for ptsTbaa[ restnLThJ purposes. Further of the nure and wtxe ofe& in the n(rfe5 tothe fiDwKial Sta. Goi08 toncern The Chanty 15 no 01n8 A% a c(w these Finmcial have up reaJi5able Val or bmk" up t481S refte£t its do3ub8 do1 its The Trusie89 tdieve that th¢ Chan'fv hL8 Sutrieiffii rd$ io its obliWIxi& INVESTMENT INCOME 6.4.24 Yw Entsj 5 4.24 31.10.25 tnv<5tmryits Dep"1 Inlerc81 69J71 108.984 98.575 1.674 178JS5 I IU.249 RALSING FUNDS 6.4.24 Year Ended 5.4.24 31.10.25 Portfoiio 21342 43,270 CHAIUTABLE AcfiviTIES COSTS fUnth of rff¢ C(61$ (see )te S) 15ff note 6) costs {see note 7) To¢¥15 23.261 6.415,752 68,803 6,507.81C Page 9
DIRECT COSIS OF CHARITABLE AcfiviT1LS Paic 6.4.24 31.10.25 5.4.24 Staff casts Tel¢phon¢ Postsge swirA 21,320 1.701 183 57 6,461 80¥ 542 28 23261 7.839 GIL4NTS PAYABLE 6.4.24 io 31.10.25 Year EndvAI 5.4.24 A415.752 I.iMO.620 The totsl rns insttbm dunn8 the WILNI a8 fdiow8.' Pa1¢1 6.4.24 io 31.10.25 Year End&J 5.4.24 Gmts to ins11t(S 6,309,115 793.432 The tou] p&d to inthvithmls dwin8 the lod f05.. P&ic41 6.4.24 lo 31.1025 Year End 5.4.24 GIts to Indi&1thl$ I(,637 247.188 Pa8¢ 10
GRANfs PAYABLE. UnStTleo Grants to IDJllthth)no 2.)8,360.1 217,(XX) } 215.¢XJ).IJ) 21Q.(MX).IK 2).{KI). 2(X>,(MX). 150,(KX).(X) 150.(KKI (M) 150.(XN).(M) I20..[) I{K).1 (M) IW.IMM).IM) I(X).(NM) (X) IIK).IXM).(M) IIM).IMJ).IJ) 70.(XX).(x) (.(mK>.(M} 50.(XK).(K) 5U.(KKI.(M) 51Tr.(KM). 43.(KM).(MI 30,(KKI.(MI 30,(XN).(K) 30.IXX).(K) 30.ttK).(X) 1,653.755.(M) Leicesw Chan'ty 0r8wSats' S(Ki . UpTntsi Upthill Ski Club of GB Ruugnd Ssilth'lity Cwune Partner5 Northtmibria Calvert Tn nboms H05w¢e 'ding ForThe "Sabl Inco C]9¢ Dn'%ryn8 Th¢ Drn Ma5ke]I TfflTUS Tn The Whee]thwr F¢yAball AS511t1¢¥I Briuth Whedchw'r B&sketWI R(tyai Yxhung kss(Kiath'i GB WheelChr Ru8. L Mall Hampwn FOdl( Aspir The Tre]oarTft Th¢ Jumbu14n¢¢ Tr Do85 For (km Disabl Sailors Assca"•ttL The WleelviTEWI The Hanthcapped Childr$ Acb(m Gr Diverse Abllibes Spons Fonyn ForTr DJ'5th1 Grw)ts of 2().(XXI less 6,3(Y),115.(K) lkn 554 (2024 .279)) rns or m to UIDl dun"n8 ts yw to £6J09,115 {2024-£793,432) re io year to 82 (2024-I02) U¥th"vlS arIn8 kn £1(KJ.637 {2{)£z15,262l UT¥1 through Chanty Link Le1Cer OFwaDcw ¢0 £17,(MM) {20£6,1)I Chfrn. knnk Northampton optsatsoTLS ItYWItsrt8 to £NI {2V2£2J{)
SUPPORT COSTS CVern]re Totsis 68.457 68.803 SuprAN(¢(A the ue follows.. Year Ende 5.4.24 Tothl r£tiviiies 31.10.25 346 142 3,5¥7 17.IMM) 18.953 Accounts prepw(M eAarnmati(m fe Accountano and thn dw8¢S Legal and Min the6 31.625 31826 68.803 39.6112 TRUSTEES, REMUNERATION AND BENEFIIS Trnitem, expen Thve were no tret8, expuw pwd forthe pen(d entsj 31 Lkkkn2025 nor foT theyeor S Apn'l 2024. STAFF COSTS The avern8e rnwthty nwnb¢r of ¥rylLrye¢s thmng the was aq fo]l(Avs: io 31.10.25 Year End&1 5.4.24 No wl(yea Te4Ved lYaUMts in ¢xryss of £&).(XX). e12
n*e Wake io. cOMPARAIIIs FOR THE sfAITMENf OF FINANCIAL AcnviTILS UThrestriLtsI fund INCOME AND ENLKIWMEN15 FROM 110.249 EXPENDIIIJRE ON "sing fth 43370 GrwLtmnkLn8 .U88.141 1.131.4ll Net Bains (ffl inv•srnts 602.384 NET IIYCOMEI{EXPENDITURE) (418.778) RECONCILIATION OF FUNDS 746,1M2 TOTAL FUNiKS CARRIED FORWARD 6.327.264 ii. TANGIBLE FIXED ASSETS Compu uÈpmaM COST Ai 6 Apnl 2024 and 31 (kth 2015 642 DEPRECIATtON Ai 6 April 2024 CIw8e foryeAr 585 57 At 31 O¢totrKr 2025 642 NET BOOK VAlE Ai 31 Oc¢ober 2025 Ai S Aprhl 2024 57 Pyl3
12. Listoj Invests)ts MARKET VALUE Ai fp Apnl 2024 AddibLN)S "s$ 5.7W.O()9 322289 16.112.388) At 31 Octh2025 NET BOOK VALUE Ai 31 October 21125 At J Apnl 2024 5,7g).(Y)9 All the fixed &8sas tnvttttnts lrehld in the UK The fu)ds hdd try RathtKrthx Invf&tn•i ar¢ n•¥8ol rn 4 disthiatyy and coThyi5¢ lis Inlestmts £nil121Y24- £4J37.232) whd c45h of%ml {y)24-£104.597) The FdI held iry A¢ C¢)Fthds Adml.t¥strth Ide nw)88&1 by AbDth Firt181 Plrnn8 Advice kn.miwl Iromierfy 1¥25 Finan¢iki Plrnn8) *kn"sorJ b¥is CotrySe Ile inveSthts £ntl 1202&£12515491 and dwits of £N'I12024-£178.4221. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE 31.10.25 5.4.24 Tr¢ 110rS l(X).783 22,410 83.930 15.995 123,193 99,925 TTJd¢ 'tr$ OM8iSL8 of8rts £l(D.783 (20 483.930). 14. MOVEMENT IN FUNDS N¢t At 31.10.25 At 6.4.24 in VnmtAtted fumdg Gaw41 fimd 6J27261 (6J27.264) TOTAL FUN[ 6.327.2(A (6.327.264) P4e 14
Wake Chan" I& MOITMENf IN FUNDS. eoDthIw movenwrt in theai)ve we a8 follom.. Gal8 Moi'rnt in fund Unrnkn4cttd fithdi 178JSS (6.SN158) 24.339 {A327,2fA ) TOTAL FUN8 17&555 {6.530.158) 24.339 16.327.264) Comparnthtj ltt Nel At 6.4.23 In fillMIs 5.4.24 Unrntrf¢ted fuwll fd 6.74A042 (418.778) 6,327264 TOTAL FUNtkS C).746.(42 1418.7781 C?,327,264 C(MPVOiv¢ IlKJvsIWII in filth. iti the th)ve ue & foll 105 in fund5 Ilnrntrl¢fed fuwds Geffi fd 110249 fAn.384 (418.778) TOTAL FUNIXS 1111249 )2,384 {418,778) Pase 15
i& RELATED PARTY DISCL(KSURLS the tharity. Mr PK HeDB proviths fknlllmstrve &cOttn9 suvitts w the dllrity fees of £34.625 12024 -£15,51K>). M 31 (kn 2015 thue w&8 of £4?75 (2024 £1.5(M)} d to Mr PK Haw. Mr R G Rowqo. is a 7th Freahs LLP. a fimi of sdiciwTr. prol'ides admi'ni5traliv¢ md legal seThi to thE Chan'ty. Fruths dLar8vJ fees for the SW•'itts an8 £33.726 12024-£18,033). Ai 31 0 2025 th¢¥e wa5 an amowi or£3.426(2 £) due Freab LLP. Page 16