REGISTERED CHAIUTY NUMBER: 101815XI Hills A¢(thm￿ts Lirniwl Grea￿.1] Ho￿e FiTS1 Ft¢yy Easi WinB Thorpe RLwd PeterErf)rou8h cam￿d8e5hl PE3 6RU or Fin Report ofthe Trwl¢¢s Staterneni of Fin￿01 Acliviti Blljarhee Sheet NO￿ to the Fywi¢iAi Sts1¢m￿ts 8 ty 16 Dew.1￿ Swemmt ofF1twKi￿ Actsviues 17 FINANCIAL REVIEW The income for is all ryafflted lry investh￿l to £178.555 compaT•J *qth £1 10.249 for the prn'iows ye4r. The Investn*nt mfftwgo)x￿1 for p￿C￿lan￿)￿l￿1 ￿ £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 0r8ani￿tilyjS ￿ fmd the of the As a8 th.￿ gmts to inth"iidu815 wthere approwiate la blukdow￿ of wluth is get Ixrt in N￿e6>. The ovaall nd movemart for thi.s ye•r 1$ i exEtt￿.tWe of £A327264 I20￿4]8.718) wlll.th is sthte41 ts t4kiti8 illl ¢0￿1 the rethiisoj gajns Jnd I￿$¢5 m inve5mwts LnM)Utttin8 to £24,339 {202*£￿384￿ thI'$ nd in r￿d5 is tyaD5fared to Generni Fmds. No have t*¢m Ttteh%.￿ for restnded pwpc6es. During the ye4r the fimth ai'wlable for invesuwi have Fin￿claI Plm"n8 md Advice Limit&J ty Rthbrn¢ Inv#tmtnt the Invesu7*rtts are sd in Note 12. These Investm￿1 rtfolios were fflc¥hgJ irt 2024 &)d Nolember 21124 rnSWweJv fur￿ pixal Im deposit with Ctter AilaL the Charities banker& pfflth.￿ thstsibju'on &5 Qudir￿d aiKJie. The ini'eAmtnts held ky. the Ch￿lty hale been wuir&l in cordance with the Intst￿$ F¥)wers. Pmt BalwKt Shee¢ Dwin8 th¢ p￿1)d since 31￿ Cktober 2025 there ￿ve *Imi"n￿ty￿v¢ wsts all of wlu.ch have ¢r*th"10￿ In these AccO￿ts tlyther with final 8￿1 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¢m￿l policy h&8 t4en io Ir*LMne exh vear to Q￿ble 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 $F￿fiC pur￿￿. The tntstets IIN)k io re¢airt sutTL¢ient C&sh rtserves &% tho. ca￿dern￿S￿ io resPJ￿ wts. Gdng tomern The ChanN" Is no Ic1￿¢r QFa4bn8 AS 8 CrfM'n8 CLNK￿ tlhw FinwKEal h•v¢ be4L drawn up (8L a re4lisable or break up b8SJ"S to Tell￿ that li is cl(6ÉnB its otuati( STRucfuRE. GOVERNANCE AND MANAGEMENT Governlry docwDenl The thanN Is ¢(mtrollal ty its 8ovemin8 dl￿ adEa4 of trust ca￿lt￿l ￿ ￿InCOr￿raItsI djwity Pa8e2 Bruce Wak The i[￿ present their rep)rt I￿￿ether with of d* dwi"w for the pmod 31 C*tobw 2(125 The tnLStees haTre pro11￿(*￿ of Ac¢ow)bng Thl RekTh)rung lTh' chmu￿". S￿e[ne￿t of Prxb'c¢ applicable to dwiiies prepAnn8 thur in Fm•wi RwtmB SwJd8rd ap￿ICable irt ￿ UK and Repub]i¢ of Irdllnd (FRS 102) {effethve l Janu￿ 20191 The Tn￿1<¢5 rn￿¢ a thisithj at their n*etin8 14th Noi'emiv 2024 to wind the op&thons of the Charifv Mith the objeaiv¢ of bu'n8 f￿1V Cli￿ 31st Marth 2026. No nth. (kni applic￿￿￿ (Tom 0r8xllsats(￿5 were aftu 5th Apnl 2U25. Th￿¢ w¢tvd Pn￿ tts that date were Ca￿ld¢T￿l a the Tntytets mthing in MAJ 2025 wd sellled shotd th￿rafter. A list of th or8amS#bUk8 th&t the Chanty h•J Supp)n￿ over a nuth of>e4ts eompiled i(yther ￿1th 4 Iisi of prOw)S￿ find g￿ts. ￿+￿'th approi'&l b). the Tfttsieffj 8rnts Subw￿)￿). pwd. The ¥rJnt pIicA¢ions lor iNth"vidua]s 5th Apn"12024 there ￿¢[¢ 8 number of wherthy th2 Wa5 dependent on futhr fundin8s hn8 ￿$thI. Ail ￿MmI￿r￿lts ple* in ThSFtti io inthwiduats &4 well to be io orgwusatt"c*u wer*agrml pnwto 315¢ weT ￿ ￿)￿￿1 them￿* Ory*nlJ4tionAI itrntthi Th¢ In￿le¢S hai¢ the 5arT* full of Ime&•ll8 tr•tsfunn8 inves1n￿ts al if tlw ar¢ b&)eficiailv entiiled io the T￿￿1 Fw Ind￿¢11￿1 and of trniteoi Th¢ tnL$l￿ are mirt&ut ofththr d￿83 in with trwDti8 for •d 4)pToprith s*ps have been takffi. Rljk rn8nBFmthi The In￿lee$ hai'e usased the mlor risks to Tth'th ts dwi.ty is in rela￿1 op￿tsc￿$ fhn8nce& of the elwi'ty, ￿1Sf￿1 th*t 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 i￿Ome 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 uppin8h￿Tr Oakham Rutland LE159fT Mrs P D Il'ak"e Mr R GRowqey MrPKHen Mrj G￿l￿(Y Pa8¢ 3 REFERENCT AND ADMINISTr&TIVE DETAILS Independent Ex4rniner Hills Accow)wits Limithj Greath"Il Ho￿e First Floor Ea51 Win8 Thtsr￿ Road Paert￿)rOUgh Cambrid8eshir¢ PE3 6RU Approved by Ord￿ of the t•Jard of (ffl..... and Si￿1 ￿ 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 r*pDrt A5 rhc charity I￿￿e¢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 •pplic*bJe Dirt¢lions h. the Ch¥rity Commission under Se¢iion 14515Xbl of the Aet. Inde￿ndEnt t%*mlner'5 Ji•ieme4t I ha￿¢ completed m) txaminaiion. I confim no m￿trIal mallers h•v¢ come w my •t*ntion 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 S￿1¢￿ 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) Regul*ions 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 ￿th￿In10fthC I<¢oUr￿ io be rexhtd. Lee Hi115 Hills Account￿15 Limited Gr¥rnhill House FiTiI Flour Eui Wing Th0￿ RoAd Peierborou¥h CBmbrTdg¢shi PE3 6RU 16 April 2026 P¢¥1￿1 6.4.24 Ye* End￿j 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 T￿n￿ble &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 CuRR￿￿T 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>rd*Ke with ts Chan"D¢5 SORP (FRS 102) 'A¢w￿lln8 wd Ryrtin8 Chan'ties.. Swrnt of R￿t)￿nendeAI pr￿tt(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 Arel￿d (FLS 1021 leff&*ie l J￿U￿>. 2U191'. FLA￿¢1￿ Rewg Skmdard 102 Ihe Financial R￿￿rtg S¢athrd applicable in UK RyNi¢ of irelw)d the Chan'ties A 201 l. The fin￿CId statsTr*￿ haie tea) the h￿￿1¢al ulsi c£rftvffltsuL wqth the ￿CeptsOn of iniesuwts wlu'th ure Uld￿ at market l'a1￿. &8 try the revalu￿l(ffi ofcuthin &￿ts. Income Ail I￿O￿e is in s￿Tr￿1 of FuwKial Activittes tl% d￿￿'ty to ￿ fimds, it is Ib&blethAt the i￿Ome w711 be reoivd ￿ the cxt be rdiatly. It is noi ￿ 1nlfflti￿ of the djarity FArt tly are are KcOwt￿l for LYL a lrtterest and th'iidaJd* Jre accoth*d for in t rttai&bJe basis. rfa)verable in Idats￿ to inveaknk￿I income is the Eipendltu Liabilitsts Aye as S(Th thre is a loBal or (tWtr￿iIy¢ obl18th￿ chwity W) rApuyth'iwe. il i$ probable & vwf%y of t*neflls be Twul￿1 in g¢ttlem¢th the anwit of the ¢)b]iSab￿ measwul reliabty. ExFthth"bJre on rais￿8 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 CKWem￿Ce costs we i￿Urr￿1 in with Tthinlststti￿ of the L4Mrity compli•nc* with cortsbiubonal siaiutOTV requirrytwts. Gmts 4re in ve4r offtr is rn*k eKW itt eases wthere the offer is c¢mth'tional. such 8r8nts ba'rt8 ￿0￿$•j as &Xp￿￿t￿e the c(thth"tt￿ &trth"ng are f￿r1]I•l. Grants oJTer&J subj.￿1 All is Inclu￿¥¢0[ iffttovuabJ¢ VAT. Gmts offer•J Subj.￿ io bav¢ ￿1 beth ald dae rtottyj J5 a cot)wnitsnent rtot TaThgible filed *sxts Dep￿8￿(￿1 is proi"IdeA at the fd10Mry￿ wmual rJk8 in WTiteoff exh ov# its ¢#Irna￿ life. Compth wuiprtwi . 33% fAJ r&kning baluKe Tax•ts The dwiry 1$ from its dthntsbEe rAiiities. Fund accounti UnrestrJci&1 f￿￿5 be in #L%)rd￿￿th the ¢JwrtaNe obJ"&Mi%'&% * the thsLYets"on of the trus*&. PaBe 8 cryltin￿d.. CCOUNTING POLICIES. t•ttthMxd R¢strided fim(b c&n Imiy be WJ for P￿t￿￿ttr rtstsi¢*d pwposes TAi￿n the of ts thtyity. Restriaions arise *hqJ sp￿fi￿1 by the d￿or or fimts afE rnised for ptsTba￿a[ restnLThJ purposes. Further of the n*ure and wt*xe ofe&* in the n(rfe5 tothe fiDwKial Sta￿*. Goi08 toncern The Chanty 15 no 01￿￿n8 A% a c(w these Finmcial have up reaJi5able Val￿ or bmk" up t481S ￿ refte£t its do3ub8 do￿1 its The Trusie89 tdieve that th¢ Chan'fv hL8 Sutrieiffii r￿d$ 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 f￿0￿5.. P&ic41 6.4.24 lo 31.1025 Year End 5.4.24 GI￿ts to Indi&1th￿l$ I(￿,637 247.188 Pa8¢ 10 GRANfs PAYABLE. Un￿StTle￿o 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 AS5￿11t1¢¥I Briuth Whedchw'r B&sketWI R(tyai Yxhung kss(Kiath'i GB WheelCh￿r Ru8￿. L Mall Hampwn FO￿d￿l( Aspir* The Tre]oarTft Th¢ Jumbu14n¢¢ Tr Do85 For (km Disabl￿ Sailors Assca"•ttL The Wleelvi￿TEWI 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 U￿ID￿l￿ dun"n8 ts yw to £6J09,115 {2024-£793,432) **re io year to 82 (2024-I02) U¥th"v￿￿lS a￿￿rI￿n8 kn £1(KJ.637 {2{)￿£z15,262l UT¥1 through Chanty Link Le1C￿er OFwaDcw ¢0 £17,(MM) {20￿£6,￿￿1)I Chfrn.￿ knnk Northampton optsatsoTLS ItYWItsrt8 to £NI {2V2*£2J{￿) SUPPORT COSTS C￿Vern￿]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 th￿e6 31.625 31826 68.803 39.6112 TRUSTEES, REMUNERATION AND BENEFIIS Trnitem, expen Thve were no tr￿￿et8, 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 T￿e4Ved lY￿aUM￿ts in ¢xryss of £&).(XX). e12 n*e Wake io. cOMPARAIII￿s 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 VAl￿E 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 tnvttttn￿ts lrehld in the UK The fu)ds hdd try RathtKrthx Invf&tn•i ar¢ n•¥8ol rn 4 disthiatyy and coThyi5¢ lis￿￿ Inlestm￿ts £nil121Y24- £4J37.232) whd c45h of%ml {y)24-£104.597) The F￿dI held iry A¢￿￿ C¢)Fthds Adml.t¥strth￿ Ide nw)88&1 by AbDth Firt￿181 Plrnn8 Advice kn.miwl Iromierfy 1¥25 Finan¢iki Plrnn8) *kn"sorJ b¥is Cotry￿Se I￿le￿ inveSth￿ts £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¢ ￿￿'t￿r$ OM8iSL8 of8r￿ts £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.. Gal￿8 Moi'rnt in fund Unrnkn4cttd fithdi 178JSS (6.SN158) 24.339 {A327,2fA ) TOTAL FUN￿8 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 f￿d 6.74A042 (418.778) 6,327264 TOTAL FUNtkS C).746.(42 1418.7781 C?,327,264 C(MPVOiv¢ IlKJvs*IWII in filth. iti the th)ve ue & foll 105 in fund5 Ilnrntrl¢fed fuwds Geffi￿ f￿d 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 fknlllmstr￿ve &cO￿ttn9 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 a￿￿￿n8 ￿ £33.726 12024-£18,033). Ai 31 0 2025 th¢¥e wa5 an amowi or£3.426(2￿ £￿) due ￿ Freab LLP. Page 16