REGISTERED CHARITY NUMBER: 1164556 REPORT OF THE TRUSTEES AND UNAUDITED FINJJ4CIAL STATEMENTS FOR The YEAR ENDED 31 MARCH 2026 MERIDEN SPORTS AND RECREATION TRUST Cwier Oak 1 Homer Road Sclihull B913QG MERIDEN SPORTS AND RECREATION TRUST CONTENTS OF THE FINANCIAL STATEMEpirs FOR THE YEAR ENDED 31 M*RCH 2026 Refernttc• and Admlnlslrntlv• D*lls R•port of th• Trustees 2 to 6 Indepgndent ExJmknets Report Sl•tsmwrt of Flnanclal Poslll(•n Slal¢mont of Cash F￿w8 10 Notes to the Statem•nt of Cash Flows 11 Not•s to th• Flnanclal stat￿nts 12 to 17 Detsiled Stat¢mfAtt of Flnan¢lal A¢tlviil•s 18 MERIDEN SPORTS AND RECREATION TRUST REFERENCE AND ADMINISTRATIVE DETALS FOR THE YEAR ENDED 31 laARCH 2026 TRUSTEES G Russel A W(KJd R Lth*is D Buckland C B￿kland HMMc*t R J Marmix {apprAnted 1fj14125) PRINCPAL ADDRESS 163 ma￿ Roa(1 Covenlry CV7 7NH REGISTERED CHARrrY NUMBER 1164556 NDEpeNDEpif EXAMINER Ccmer Oak 1 Homer Road s01h￿l B91X IIVESTMENT UANAGER CCLA Investment Mwwent Limited Exch8ThJe Place 2 5 Sern￿￿ Str88t Edin￿￿rgh EH3 88L Pago 1 MERIOEN SPORTS AND RECREATION TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2026 The trustees weserrt Iheir reFrfNt *ilh the fmanci4 ststements of the charity fcK the >ear ended 31 March 2026. The trustees have ath)pted the prowsions of Acco￿￿ng and ReFOrtmg by Charilies: Statement of Recommended Practice applicable lo charib.es tyeparing th*r accounts in accordance ￿ThIh Ihe Finanaal ftep)rt￿g Slandard applicth in UK arnl RewblbG of Ireland IFRS 1021 (effective 1 January 20191. Although prknupaity rerthng w the TnJst'$ wlcie5 and actions over tr* fjnantsal year 2025126, ending on 31 Marth 2026, Ihe Report may contain references. where appro￿late. to p)sl-1 Aw'l 2026 actiwties and inf0rnali￿ which overlap financial years. OBJECTIVES AND ACTivmES The Tru5t'g Otiiectiv•s The Meriden SFwts and Refft#tl￿ Trust was frrnied and r￿ed (*wita>le status in late 2015 and became cpeTational on 4 FeLYuary 2016 ￿ r¢ rel￿Ved a grant from Meriden P￿sh thnol. The chorifabl ctycts of MS&RT are: (11 Specrficalty restricted to furthertng ￿ benef￿ng the residents of the parish of Merid￿ and ils surrounding area. without dlstirthin of sex. sexual ￿lentatiOn. ￿ (Y (rf Fdftical, reli￿0￿$ or other opinlons. by promoling and supportmig prowsion for amateur spoiL8. recreational athitses trKI other leisure time Occupati￿ wthin the parish in the inlerests of soryol w41a￿. with cti**ve d IMF￿0¥1￿￿ the r￿dIt￿￿5 of Me for the residents of the said parish and its surrourKling area. {2) In furtherarKe of ihese th'eds oth**ise the Twstees shall have the pow to seojre th8 establishment and maintenan¢e of swts and reueatic*)al facilities the paiish ts the benefft d Fxesenl d firture generations of residents. The Parish Council grant (the 'Endov•Tnent Fund) was made the understandry that the Trust was committed to proWd￿g kng tem c(Ke funding fcr the maintenarte management of Meriden Sports Park d to fund other initiatives acti¥ibes benefibry Ihe parish and ils res*Jents *itlun the sccye of the TFusfs NERIDEN SPORTS AND RECREATION TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2026 ACPIIEVEMENTS AND PERFORMANCE Achi•vemenL performan￿ and Inveslment Strategy The Trust recwved the EndO￿Tr1ent Fund of £1,375,938 on 4 Fgbruary 2016. A the start of the finwciob JBar in April 2017 (14 months later), Ihe VdUali￿ was £1.659.017. On 31 March 2026 the F￿d was vak￿d at £2.112.853. c(¥npared to a309.770 on 31 March 2025. In ther investment report, our invesknent ajwsors {CCLA) fryecast the annual incom8 the Trust coukl expect for Ihe year would be c￿a £67.8CK). This was suffM>ent to fund the Sp￿ts Park's core operating grant, a Small Grants programrne and the Trusfs cperating 8xpwses in ts star. CCLA adwsed sIgruffc￿ uncwfainty ¢￿tInueS lo affecl wi¥estrnent markets. drtven n part by the conflict In the MKldfe E881 and the resultNig uward Ffessure on oil prices. This ha8 contrilxrted to pefsistenl innationary pressures, reducing the likelihood of near4em interest rate arts by ￿ntral banks. These facth ¢ontiwe to %*lgh on slock market valuations. Rithard Sankey, CCLA Clwrt InVeStrne￿ Dirertor attended the 2026 Trustees. Meeling. TTUStees had two queries lo discuss: 1) to be athrysed CY) the fun(fs sh¢Jt and k￿g4eTTn strateg￿$ and 21 to discuss the completi(￿ of the merger betsveen CCLA and Jivier Investment Managemenl Group n February 2026. the merger raised several questions. Trustees feli it was imrxjrtant to speak CCLA. They confimled that our investment management wdl remain ￿Char￿]ed tmjt that the addIt￿nal res￿￿ 8vailatde urKler JuF4lees umbrella V4ill prove beneficial to overall investrnent Strategy and ov8r the next 12 to 24 months a5 integration is compleled. we shwld slwi trj see the benefts. Following ihe CCLA meeting. th• deasKn to keep using them as the Trnst's investment velide ￿ds made for the folh)wkng reasons.. Despmle under tefcrfmance ￿ Ihe SW temi. the funds have perfonned 51rongty over the long tern commensurate relativety risk fftvofved". CCLA have ￿Mmenced a range of a¢ti¢Jns to meet growth and income objectives., CCLA'S awoxh to in¥estmenl ethKs: Tho fact Ihat the Parish Council hekj its reseNes in CCLA ￿vestrnents (as m￿Y Parish c￿￿¢1ts do)., The need to demonslrdle publidy lo Ihe commuThty of MBriden the Trusvs pr￿leftee and stewardship cl the 'Endowment Fund,. The The Trusvs investrnenl strategy 15 to.. generate a level of investrnent retLrn sufficient to fund the ct*e operating costs of Meriden SkX)rts Park and pmide smal to ell￿Urage other sports and recreational itialives in the area., and to. achieve sYo*th in the medium to long iemi. above the level of inflation, to ensure the Trusvs objectives can be wrsue(l in the ftyeseeth fulurg. A review of CCLA'S COIF Investrnent Fund and COIF Ethical FuThJ was undertaken at meetiNJ$ of Trustee5. induding a revi8W and assessment of the funds. p8rfoFman¢8 8nd c4ynparator b￿ChMark. Trustees, deiiberalions were infcwme(I by the stsluw duiies rdaced on Trustees to manage carefulty the funds under their care. together vitth the eNthing gui(1￿ from the ch￿l(les. Cixnmi5sion. Rekvant risks were evaluated. the matter under review in the light of any new investment strategw decided by CCLA or significant vari￿ce to the slated fund target bencthark over the term. Page 3 MERIDEN SPORTS AND RECREATION TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2D26 ACHIEVEMENTS AND PERFORMMKE Support to M•riden Sports P The Tru5Vs funding relationship *ilh the comparry thal runs Meriden S￿)rts Park is based on the latter produdng an annual business plan that fcffiis the bas￿ (rf a grant agreement vAth the TTUSt. Trustees and Directors of Meriden st￿rts Park m88t at least a Seal li kn8 *ilh the requKem*)ts of the Trust Deed and Triparbt8 Agreernent. The Trust made grants to Merrden Park t<*akng £67,129 1(ff ￿tyre operdling a>sts in 2025126. The cA)re operating grant was paid to MSP through the Jvr. recogntsing the ctsitinuing costs of grounds Main￿￿Ce, s8￿rity ¢t¢. for the SF81 pad( to inlr(Klw* the tru51ee to Ihe v•ykir¥J and (￿'e(￿[¥es ￿ Ihe organbsation. There a￿ seven Iruslees, posrfions. Charity Tn￿leeS apFWbted f￿ betV*ten 2- and 4-y￿r terms. Page 5 MERIDEN SPORTS AND RECREATION TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2026 sTRUcTIJ￿ GOVERNANCE AND PIANAGEPAENT Organisadonal ￿ruCtUre During 202Y26 the f¢kng tnAtee&' Da￿¢j Buckland Rlchard Lewis Heather m￿t( Gery Russell Adri8n Wood Carol Bud(land Russell Mannix . Ch*r and Ink to the Chwtses and CCLA - Treasurer - Seuetary - P8sI d)air and Ink to CCLA - Past d*ir and p)int resF(ffisW the sman grnnts rwammo - Smal grants programme . Smal wants W0￿Me Trustees ccffitinue lo recwrfse that Ihe Bowd relaMB a balance of ski15 and that new pthntlal trustees ￿th the right sklls are identiw lo r*ce retiriw ts￿lee5 at the end (rf their ternis of office. As in the previous year. trustees make it a Fyiorty to UK>)urage interest in becoming a trustee Within the local ojmfflunty by putlicising ￿lOety on its website elsthere the imFQrtanr4 of this charity to the futwe ofthe Parish and at the same time emphaslslng that the time CAJmmitmenl i% ncmt hwJhly manageable. pwoved by crfder of the bwd crf trustees C￿ .. 0 8￿￿]and- Tmstéa Page 6 INDEPENDENT EXAMINER'S REPORT TO THE TrUSTEES OF MERIDEN SPORTS AND RECREATION TRIIST &bdepond•nt •xamln•rfs report to tho truslws of Movld•n Spwts Recreatlon Tn I report to Ihe charty Iruslees on my examination of the accounts of Merhjen spr￿ and Recreabon Trusl Ilhe Tw$ii far the year ended 31 Mwch 2026. Responsibilities and ba$ls of report As the chaty tnjstees of the TnJst you are res[￿s￿>￿ tr the wep*akn of the accounts in aco)rdanee with the reqU1￿MentS ofthe Charities Act 2011 Cthe A¢t?. I report in respect IM my the Tnjsvs acclxmts ￿ried urmjer SeclKJn 145 of the Act in Carr￿n9 my examination I have fdbmd al appfficable Directi￿$ uyven by the Charity Commission under Sethon 145{5)Ibl of the Act. Independent examlnovs stst•mant I h8V8 completed my exaFninalith. l LX)nkn that no m8lerN91 malters have LX)rne to my attentb?n in connectl vrtlh the examination giving me CaL￿e to I￿ve tt￿t in any matefHI iespect". aGcoLrting records were not kept in respect crf the Trust as rwwiTed by Sectlon 130 of the ￿. the accounts do not accord ￿1th those records," or the acwunts do not cunply vith the apph"cable requirements ccfflcwnvw Ihe fom) and c*ntent accoLmts set out in the Chanb"e5 (Acc(wrtS WKI Repcrfs) Regubations 2008 othèr than any requirement that the accounts give a true and fair view Ythich is not a matter Consider￿ as part d an independent exarninati¢Jn. I have no concems a￿1 have come aLYUSS no Oth￿ matt¥s wi ttmnecti(m vAth the examina￿On to whi attention shoukl be thawn in this rep￿1 in crfder lo enable a proper urNlerstsThJing of the acojunts to be reached. Jeremy Kits￿ FCA Prime Charte￿d Accwntants Comer Oak 1 Homer Road Solihulb B91 3QG 22 June 2026 Page 7 MERIDEN SPORTS AND RECREATION TRUST 8TATEMENT OF FTr4ANCIAL ACTIVTnes FOR THE YEAR ENDED 31 M*JICH 2026 2026 Total fvnds 2025 Total funds fund fvr INCOME AND ENDOWMEpifs FROM Investment in(y)me Other income 70.088 1,750 68.518 1.750 Totsl 71,838 71,838 68.518 EXPENDrruRE ON Charltable actfvltl•s Grants to institutiM8 SuppJrt costs Grants to indi￿dualS 68.443 9.602 62,175 2.498 9.602 Tolal TB,045 65.173 Net gainsl(losses) ￿ investments (196,9181 (196,9181 1112,876) NET INCOMEI{EXPENDITURE (62on 1196J18) 1203,12¥ 1109,531) RECONCIUATION OF FUNDS Total fund5 brought fop*ard 94.$19 1309.770 2,404,349 2.513,880 TOTAL FUNDS C￿1R1ED FORWfvAD 88,m 1111852 2.201.224 2,404,349 The notss form ￿t d these fmrKaal statem Page 8 MERIDEN SPORTS RECREATION TRUST STATEMENT OF FWANCNL posmoN 31 MARCH 2026 2026 Total funds 2025 Total funds UNestricted Endo4wnent fund fvnd FIXED Assrrs Investments 2.111852 2.112.852 2.309,770 CURRENT ASSErs Cash at bank 89.932 96.079 CREDffORS Amounts fallirKJ due Within one yEar 11.$6D) 11.560) 11.500) NET CUFIRENT ￿SErs 372 8B,372 94,579 TOTAL ASSEfs LESS CURRENT LIABILITIES 88.372 1112.852 2.201224 2,404.349 NEf ASSETS 1112.852 2.201.224 2.404,349 FUNDS Unrestricted funtjs Endowmenl fvrvjs 10 88,372 2,112,852 94,579 2,309.770 TOTAL FUNDS 2,201,224 2.404.349 ual stst8ments were apwoved by the Bo¥d of Trustees and authorised for issue on wIL..gW.......... ond ￿re signed (n its behalfby. D Bucklaftd- Trustee The notes f(M part cl these finaThxa StateM￿ts MERIOEN SPORTS AND RECREATION TRusr STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2026 2026 2025 Cash flows from op•rating activltl¢s Cash generated from operations 1&369) 775 Nel cash (used inyprowded by OFwabr#J athil 11369) 715 Cash Ilows from Invesllng actlvltl•s Interest received Z222 Nel cash wovwjed by rnvestwu actrmtss 2322 2.630 Change In cash and cash equlvalènts In the reportlng perknd Cash ond cash equlvalents at thv Innlng of the ly￿1ng pttl (6,147) 3.405 079 92,674 Ca$h and cash equlvalents at th• •nd of the veportlng period 89,932 96,079 The r￿e& form part rfllwe ffinanual statwnents Page 10 IIERIDEN SPORTS AND RECREATION TRUST NOTES TO THE STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MPRCH 2026 REcONCL1AT￿N OF NET EXPENDrruRE TO NET CASH FLOW FROM OPERATING ACTMTIES 2026 2025 Net expenilture for the reportlng p•rlod (a• pw th• Slatem of Financlal Actlvhiesl Adjustments for. Losses investments Inleiest received Increase in credit￿S (203.125) 1109,531) 196.918 (2,222) 60 112,876 (2.6301 60 Net cash (us•d Inyprovlded by o￿TatIOnS (8,369) 775 ANALYSIS OF CHANGES IN NET FUNDS At 1.42S Cash flow Al 31.3.26 Not ¢8sh Cash al bank 96.079 (6,14n 89,932 96,079 (6,1471 89,932 Total 96.079 (6,14n 89,932 The notes form pwt ofthese fmancial stalements Page 11 ￿E￿£m SPORTS MID RECREAnoN TRUST NOTES TO The FINANCIAL STATEMElfrs FOR THE YEAR ENDED 31 MARCH 2026 ACCOUIIrn4G POLICIES Basls of FryiwiDg the financial slatements The finanoal statements of the charity. which is a put4ic bw*fft entity under FRS 102, have been prepared in accordance with the Chartties SORP IFRS 102) .￿ntir0 and Rewting by Gharities: Stslement of Recommended Pracbce appli￿lIe to tharities prepariThJ their aCr￿unts in 8￿rdance vjilh the Financ4al ReF*Jting Stand*d 8ppl¢atAe in ts UK and Repubbc of Irelarrfl (FRS 1021 (effective l January 2019).. Fhanclal Repxjrtng Slandard 102 The Finwtcial Reportir#J Standard app4icable in the UK and Rewblic of Ireland Ihe Charitses Acl 2011. The fin￿rAal statements have been prepared und¥ the histr4icd rml conVent￿n, ￿1th th& excep11c￿ of •ivestrnents whith are induded at market vthe. as moth"fiefF ty the certain assets. Income Income is rwnised ￿ the &atement rf Finandal A(*¥rybes the charity has entillwnent to the funds. any pertomiance conditsons attached to the itemls) of in(>)me have been met, it Is probable thal the incxxne will be r￿Ved and the amcA*)l eAn be Measu￿ •. Tho fokning sp8cthThc are appled to particul¥ categtyres L* 1￿me..- . Investm￿¢ irKome is eamed assets for WNeslment pu￿oSeS such as shares and terni deposbt a¢ccthts. It ind￿je$ interest in¢cMne *thich is re￿3niSed as it accw¢s, and dividend kncome vknich is r8cAyiisad as ￿ c*wilVs rw to payinart is establishe(l. Expendrfure All exppndilure is accounted fcf cffj an aeuuals basis and has been dasswled urwjer actsvil￿S that agjregale all costs related to any parbcular athity. Expen¢S¢ure re¢ognised where there is a legal or conslnKtive obligation to make payments to Ilwd parties; tt is wc4)able that the Settlement *fjll be required and the am￿jnI ol the r*at1￿ ￿ be measur&J r*bty. It is cale9orised under Ihe foll￿ng headngs:. - Costs of raising fwds c¥Jsts i)axred by the charity generation of donation and fundraising ncrjne. - Expenditure C￿ charitable ac1r¥i￿ inthle trThe costs rKuffed by the <*arity in the delvery of its acbMti8s and seryices fc* its beneftiaries. . Other eXpendi￿re represents those rtems ￿tfakng into Ihe L*tegories above. - AJI categories of costs indude tK)th f•3sts that ￿ be alocated directty to such act￿￿8$ those Grants offered subject to condrtscms 4thich halt n(A met at the y¥ar en(1 date are ncAed as a ¢omrnitment lyjt nol accrued as exp￿dIture. T•xation Fund a¢¢ountlng Unr8strtcted fvnds can be used In ace£*dance *7th the chaiitsL* C￿lectiveS at the dis(*etlon of the truste8S. Reslricted funds can thy be used fc* pthlar restric￿ pu￿oSe5 wilhin the objects of the charity. R8Stricth)ns arise K41*n spthd ty the d(mr ¢y I￿J6 rawl fc* p*ticular restrict￿1 purposes. Further expknation cl the nalwe and purymx cl ead) furxl is inthded in the nrAes to th8 financial ststwnents. Inve5tm•rrtB Investrnenis are stated at their fair ¥a￿e. Chary ￿ fairvakn are rwised in or loss. The fair value of a investment is its tmd l*bCe. Page 12 9)nI￿Ued... MERIDEN SPORTS AND RECREATK)N TRUST NOTES TO THE FINANCIAL STATE141EKrS-￿fit1nU•d FOR THE YEAR ENDED 31 MARCH 2026 INVESTMENT TrICOME 2026 2025 Investrnent income De[￿rt aw)unl interest 67.866 1222 65,888 2,630 70,088 68,518 CH￿ITABLE ACTIVrnES COSTS Grant funding of activitses Support (see rKAe C￿ts (see 4) note 5) Totals Grants to insdtuli Swport u)sts 9.602 9.602 78,045 GRApifs PAYABLE 2026 2025 (knts to instltuti￿s Gra)ts to indiwduals 62.175 51XI 62.675 Th tolai grants p3td to institubons dwi¥J the was folows.. 2026 2025 Meriden SpNts Park Merrden Sccrtjts Grants lo indiwduals Meriden Village Hal A)1 Exhibilic Big Picture Showlcinema Live 67.129 450 62,012 500 163 624 62,675 Page 13 continued... MERIDEN SPORTS AND RECREATION TRUST NOTES TO THE FINANCIAL STATEPAENTS . ¢MOnu FOR THE YEAR ENDED 31 MARCH 2026 SUPPORT COSTS Mw)4ement Sukyjrt (x>sts 1,372 9.6D2 2026 Supp(Mt 2025 Totsl activitses Insurance Postage and statI￿ery Website costs Accountsncy and legal fees 850 177 345 8330 1,500 9,602 TRUSTEEW REMUNERATION AND BENEFirs There ￿*re no trustees. rern￿ernti￿ w other beneffts ended 31 March 2026 nor for the year end&J 31 Mwch 202S. TnJgtrt•' exp¢nMs There N%tre no trustees. èxperw paid for lh8 )wr ￿ded 31 Marth 2026 nor for the year ended 31 March 2025. COMPARATIVES FOR THE STATEMEKf OF FWANCIAL ACTivrrES Unres1n"Gted Er¥Jo*Ynent Total fund fund lunds INCOME AND ENDOWMENTS FROM Inve￿ment inc￿0 68,518 68.518 EXPENDrruRE ON Charltabl• acthilllos Grants to insbbjts￿ Support costs (knts to iThJi%iduaLs 62.175 2,498 62,175 2.498 500 65,173 65.173 Nel gainslllosses) cffi inhwtrnents {112,876) 1112.876) NET INCOMEIlEX￿m[XTUA (112.876) {109,531) RECONCILIATION OF FUNDS Total furKIs brought for4Yard 91,234 2,422.646 2,513,880 Page 14 conlwiued... MERIDEN SPORTS AND RECREATION TRUST NOTES TO THE FINANC14L STATEMENTS- ¢onlinued FOR THE YEAR ENDED 31 MARCH 2026 COMPARATIVES FOR THE STATEMENT OF FIN￿4ClAL ACTivrrEs- contlnu•d Unrestricted EndcAwnan fund fund Totsl funds TOT￿ FUNDS CARRIED FORW*JID 94,579 2,309,TIO 2,404.349 FIXED ASSET WVESTPIENTS Listed investrnenl$ MARKET VALUE At 1 April 2025 Re¥luati￿$ 2.309.770 1196,918) At 31 March 2026 2.112,852 NET BOOK VALUE At 31 March 2026 2,111852 At 31 March 2025 2.309,770 There were no investment assets (xjtside the UK. Cost ￿ vakJatiM at 31 Mwch 2026 is repres•nted ty. Listed Investment Valuatton in 2017 ValuatrJn in 2018 Valuatitin in 2019 Vafuation in 2020 Valuation in 2021 Valuation rn 2022 Valuation rn 2023 ValuatKJn in 2024 va￿all0n in 2025 Valuation in 2026 Cost 283.080 34,842 132.843 157.174) 363.824 183,898 186,412) 203.805 1112,876) {196,918) 1,363.940 2,112,852 Page 15 continued... MERIDEN SPORTS AND RECREAT￿ TRUST NOTES TO THE FINANCIAL sfATEMENTS- FOR THE YEAR ENDED 31 M*JiCH 2026 CREDifOi￿. AMOUNTS FALUNG DUE VMIN ONE YEAR 2026 2025 1.560 1,500 10. MOVEMEKf 14 FUNDS movemenl in funds At 31.326 At 1.425 Unrestrlcted funds General fund 94579 (6,2Qn 88,372 Endowme￿fuTrd5 Endobfftient fuThY 2.309.TIO 1196.9181 1112,852 TOTAL FUNDS 2,4M349 (203,124 1201324 Net movement in funds, Inclu￿ above are as fckn*A' Incoming Gains and Movement fijnds Unrnstrlcted funds Gener81 lund 71,838 (7&045) (6,207) Endowment fund5 End(￿￿￿t 1196,9181 (196,9181 TOTAL FUNDS 71.838 045) (196,918) (2DI125) Net movemenl fiJrKIs At 31.3.25 At 1.424 Unrestricted funds G￿￿81 fund 91,234 3.345 94.579 End¢)wment fvnds Endovmient fund 2.422.646 1111876> 2,309.TTO TOTAL FUNDS 2.513. {109,531> 2,404.349 e16 ¢onlinued... MERIDEN SPORTS AND RECREATION TRUST NOTES TO THE FINANCIAL STATEMENTS- ¢•nllnu•d FOR THE YEAR ENDED 31 MARCH 2026 10. MOVEMENT W FUNDS D continued Comrwative net movement in furrfjs. irtbjded in the above are as foFknws: knrA)miry Resources Gains and Movement losses in funds Unrestrlcted funds General fund 68,518 (6S.1731 3,345 EndLv4mient funds Endowment fund (112,8761 1112.876) TOTAL FUNDS 68.518 (65.1731 (112.876) {109,531) The endownent fund is hekl in investrnent to rTh￿￿e the the Trust Ylth ￿ annual income that Vlill provide a clear h'mit for gwt awarding ￿ar ￿r, **Mie M￿ntaInIng Ihe tapital to ensure the Tn￿rS abilty to continue to fulfil its objectwes in Jp8rs and decades to come. 11. RELATED PARTY DISCLOSURES Thwè were no related p*traF￿db￿ for the ￿ar ended 31 Maych 2026. Page 17 MERIDEN SPORTS AND RECREAnoN TrUST DETAILED STATEMENT OF FIMANCIAL ACTivrrES FOR THE YEAR ENDED 31 M*RCH 2026 2026 2025 INCOME MO ENOOWMENTS Investment inc¢xM Investmenl income Depowt 8C£OLmt interest 67,866 1222 65,888 2,630 70,088 68,518 other kncome No description 1,750 T¢>tal In¢oming resourtt• 71,838 68.518 EXPENWURE Charhable actlvhi•s Grants lo v￿lIutionS 62,675 SupFbOrt costs Management InsuTan¢e Postage $￿ti￿trY Website costs 738 177 345 260 1,372 998 Accountancy and legal fees 1,500 71.045 65.173 Not l•xpendlture)lkncm b•forn gal and loss•s lQ20n 3,345 Reallsed recognlsed galn$ and loss•s Realised ganslllossesl on fixed asset weslments 1196,918) 1112,8761 {203,125) 1109.5311 This page doès not part of th8 Sta* fin￿rIal sta1wn￿lS Page 18