LRfHILL AND STU ILLA Trustee5' Repjrt Enminerfs ReFert Statenent of FinarKiil Attivitie5 NOTr5 to the Account5
The Trnstees presert their reFQrt and x¢ounts ly the >wr 31 Db 2025. The accwnts ha¥T bpen pwr•d ln ac(ordan£i with the acttyjndng pollclts set ou¢ In notÈ I to the Ittounts and cornpty tho Dod olTrusL the Chanths Att 2011 and the Stat•mm ofRecommentsJ Prxrote"AcccJming and by chiles., effectivelaw 2015. Oblotd¥es •nd •rtIti The of thè Tru5r Is to provid• i vil hall reUtst5 ¥ea th¢ use al th¢ Inhabrunts of D 411, Swdl•y and kndy 14M Tho trutt$ confirm thir they hv¢ r(4err¢d ro the CW Commisslon's ¢n publ1¢ bertttwhen rtr)tr•lnx¥m3 Ind oilodves thj ¥1 fimjre 2025 a thallth yelr th• Hall and on u$ sldo bO0r¢S have corrtlnu•d to Mcrwse and look *** 2026. th• Hllmkdt book} 5ysfwn ha5 be) knwoduced thith14s bets) wdl onc• inldpNerns have been gYwcometh¢Admlnlsrawr's Icbwll becomeea5 and tkno cOnwml Unfommtdy, Qur pknns to carry CArt a ten.year rekn of a number of hjture rwgr milnwnc¢ 4TrJ Iwyovement Wole Shdudinz an alter0¥• to the usé ol D5 for heating arbj wator ha¥• beth ON held. Thls Is bÈeJu 4 recurrkng water teth to the New MeeDng R(rn roof ¥entuaty rtyulr•d a ior rep costirrf4 ov £I0,C. TNS d•arty hai rnad¢ & ht demt in our r85er%s whith wodd have betn nw)rt trJL the yate1 rgEtW ol c5,0 •Kh frvm the Par15h Cothd5, The Clno Area Board and the G¥fid W•stw Foundatiw. 2 91 users {Murns and TO Y¢4a Naomi) made welciyned CorNth Ls wertJng hwd te enswe that It dtsts not Implrye on 4xJr uien whilsi at the Same dme eAsn% that H41 ¢crS to rfAnaln a mu¢h vwue10r r•Jmervus cornmunlty lcu1{el. The aCcnFan accourts rthl the Inry¥ne and e¥Tra.re rela£ ro the funniry of th• h. Tht boh'ev¢ that the milor rlsks to whKh chanty is expw¢d kJwDfi•d and that sy5¢ems ¥1 eat4thed to thom Th• Dwry Hll and Swdl¢y Mll4e Hal Trust L8 i r¥stwed thrity and crfj5tMed by 4 Deed ol Trurt dated 9June 19K The the yw w¥e'. Frwth Q•¥ld Sindb•ry EdJ¢nes MIlr- lapw0d 23.4.25) Gary Tythtrleith- laFvMnted 23.4.251 AL RoseWly- SKr•ory Kdth Tr•slov•- Tr•asW Cav• Mar$ Le Truxeu Itoa 01131 w t• ¥F¢knt•J and b• rfroleLtydat 5ubs•qu#ntaMu gene Rrf•r•w• •nd Admlnhtrnth l>etslls 1070413 ftw'stered a&*5% Th• Lansdrtwrn HaK Petty Lane Dwry Hill. Caln WlrthlN SNI I gQY Rosety (Sttrw) 23 2026
UST EXAMINE ' I rwt on th• xcceurts forthe >wr 31 December 2025. whhth are setw on F4P 3 to 7. Respvdve Re5POn51bllilies of Trustees aThl Examiner The charirfs tnJstee5 are r¢swsiNe for the préprdtiOTr ol thEatcounty The thxrirf5 trustaes lder that an atrtht is nrt ry¥iFEd fi)r this year dÈr Section 144 of the Clurriie5 AL% 2011 (tho 2011 Att) awNJ tht an iJedent Èxaminatton requirtd. 13m qlIfied to urthrtake the o>3mirAtion by kng a of 1TrsQttrt dCh¥rt¥d Accnlt¥ In W and Wale& ry satithgj mysdF that the ttAnty is nut subpcr tts i% diwble k eAmirAtsW it ry SI1 to: &Wn1 the IOUntr undEr1)n 145 ofd 2011 Aor to fdlow the procedurts down ITr tht gened Directions pyen by the CPAry Cofflmwkn undtr tion 145 olthe 2011 and to stsie whether rtiEIlr tr4tters kve comt to my B555 01 Indpendent Exarnlnerf$ Report lfy e¥arnination orried out in aecorthntt the Directions given by thèCP&riy COMMOn. An exAmir4ticn inekn4es the acccxjtiting r$ kep¢ by the chariry and a compri1 crf tl acccmjrrts with ttrK)se rord& It 50 ifKludes con%deration of any un trr discb5ures In accounts 0de the that would be requltd in an alIL eonsequendy M otxtmon is wen as to whether thÈ att pre5enEa true frairvithv. the is limrred to those matters set ¢X in the statewtht belrfft. Ind•p•nderrt examinerfs statement Y¢ur atterivon Is to the laLt that the charity ha5 prepared the accounts In accordarth with Accounong and Reporting by Charities thr accounts in attr th the Repcytyng Stsndard aFWicable in the UK and RewNir ol Irdand IFRS 1021 ¢n fftrence to the ktountingand RewJrrin¥ by Clurities: 5tatemw of RecomrTho)ded Practits or l April 2C¥)S which 15 rdtrred to in the nt reguF4V but has l%en thdr¥wm. l lderrIDd that thi5 been doTrE in order for the accoun%$ to provide a true and tstr i aCCdIn Gertrally Acctyted Accounting Pr3cD"ce elI1Ve kr rwjrthg [Dd$ be#nrwr¥ cffi ty altr I nwi2015. In ¢cmOn with myexamnation, no matter has come tts my ètterthn.. keep •ccountini rordS in cctr&re wth Setd¢n 130 01 the A¢ and to prepare Accounts wlich accord th• a¢cti[bE records and corryly wlth accounting rEquirrwts ofthe 2011 Act rKc been or to %thidL In my opkniw atrtion should be drawn in trdtrto able Mkhad Buckland FCA DChA On beJ4110fr. Dad Oweth & Co Chartered Acc<•unt¥ts and R4irtr8d Audito 17The fthrknr Flac• lthrè SNIO IKr 23 1 2026
UDLEY E HALL TRU ATEM OF HNAN BER 2025 2024 Total Fund Funds Totsi 15227 15.327 578 - FrVJ - Fead In Tarlll - Inlergst . tmvldends 818 816 778 776 704 Total InMm• 55.164 15.327 70.491 53,167 12.527 1.036 12.527 1.036 11.978 Wa UghL hoBt #nd watei Repairs and m81nt8n8r Ckanlng hsgiene Tel¢FIne ml5c41[U 49.1( 9,531 49,1Q8 9.531 534 2,158 lo.5 2.158 1.059 9,215 9.215 9.711 FA gS.788 9S.788 51.393 Not n$9sES In¥ethts {2.4151 (2.4151 13681 Total Ewndlts 93.374 93.374 51,02S Not Incomell•xpendlturnl 13B.2101 15.327 (22.8831 2.142 Tr#wif b6twa•n funds 15.327 115.327 N•t mov01 In fund• (22,8831 {22.8831 2.142 Total funds brought forw# 259.586 2S9.$66 257,444 Toil funds taftled forwrd 236.703 236.703 259.
DERRY HILL AJ4D STIJD HE Not• 2024 Twybla Fw Inv8thtr 2tKI, 18.103 209.435 12.9rk 216.623 222.407 Debts? and PrEpaer 4203 17.762 1.714 37.138 21.985 LESS CIIRREln LIWLrrEs: p•y•bl• wlthtn 1 >r 1.885 1.673 NEfcIiRREP ASSETS NEfASSErs 20.080 37.179 236.703 259,586 Fln•rbE•d by inlRESTRIrn FUNDS RESTRICtED FUNDS 236.703 259.586 230,703 Robertj IChth)anl Kellh Tk Ifffwurwl 23WI 2026
.IL EMD •) B••ls rfPMpwthi e kn ts)e UK Rewt4K ofl¥dorL (FRS12)..ACX bl In¢•i tha •) VDr•led Fwd• L•A••tdJ p•on• •trqhllkn• bw h?T•x•xw•i kncome s&t¢ chartl8N• wrpJ88J •nd Unrwtsi#J FuTrJs.' 478 Dwry Hi Cltrr•¥ Ibah ReshX*J Funds.. Cllfr•Area ard CA)J 15,327 578 Page S
DLEYVILLAGE HIL S TO THE ACCO EAR ENDED TH 3. Flx•d Ag9•ts Loasehold FIXI & Bulldlnos FlttlngJ Total Cost al 1 JanL4ry 2025 dlthjns 371.169 44,581 240 415.7x1 240 Ctyt al 31 Dor•nber 2025 371,169 44,821 415.th) Dewod•tN)n al 1 January 2025 Chargtr In ygar 166.359 7.423 39,956 1.792 206.315 9.215 D8wgd8Uon at 310aegml)w 2025 173,782 41.748 215.530 N•1 Book Vel At 31 DrnbIr 2025 197,387 Ai 1 J8TrJary 2025 InvMlm•b*• Inerw•l dillons R•lh¥est•d ID•cr••MI 31.12.24 IDl¥pobal•l Dlvld•nd• In Valu• Holdlnq 1)rfglnil 31.112) M&G Invostrnonts 39.872 untta IP4)Jnul8llon) Ch•rlfuThl 12.972 7T8 2.415 16.183 776 2025 2024 Trade 310 1.398 1.721 1.714
ILL AND STUOLEY VI FOR THE EN 31 DECEMBER 2025 2025 2024 Cr•dlts Trade CradlrE Other ¢xgdtors 147 1.738 733 1.885 1.873 7. Sumnw of N•t A••t by Fund Unr•strf¢t•d Rwtri¢t•d Total PL¥ Assets Inveslments Nel Currant A8$3 2(K).460 16.163 20.080 2CQ,460 16.163 20.0 236.703 236.703 & R•strkt•d Fund• TAn onIng Bth••n Closing Bal•nc8 RK•ipts Paym•n¢s Funds BaLwKe 115,327} Roof Repair C¢nb1jll0n91£l5,cQol. and sundry Itwns 15,327 15.327 {15.3271 g. Rat•d PartyTrni••¢tFon8 Th8 land on ch the ¥¢lage h1 Is ted Is leased for a perfod of ga9 >8rs, at e pepp rent, from L( Lar•Me wbj r•W as a Trustee 26 Aw'l 2018. Page 7