2026-03-31-accounts

REGISTEREDCIIAPITr NUMBVI: 1204520 REPORTOFTHETRUSTEÉSIND UNAl￿D Nl4ANaALSTATE￿l FOftThÉ YEAR ENDED311IARCH 2026 8WMTRusr J W Hlnks LLP CThartered A¢¢ounVdnts 19Highfield Road EdgbJ5ton "wmin8ham West Mldlands 815 3BH

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INDEPENDE14TEXAMWERSREpofff TO THEIRU51EES OF I repcrttothetharltytn￿ees0n nyexaminofjon of the1cc￿rtS￿l ar4maTnJ5t It￿Trust) lorth•￿reThdÈd 31 ￿rth2O As thecharty ofthe TnJ5t YDU ire rupthith fwthp pvep•ratiM ofthe Kctsufts In rKcor&rxq wth the ol th• thariliw Act 2011 Ilhtpd'l. l leport In resm d ry of thè TDM'S acwjnts CaTh￿d out under SEthon 145 of th• irA in rmrt My exa￿1￿11￿￿ I ha fdlo%¥￿ •Nap￿lt￿￿ tyTeei4on$8fven bythethkncommtsth ur&rS￿lI0fft 14515Mbl ofthèxt. I have CQrnF4thd my eyamkna￿an. l confirm th•t no m•ttvs h•¥e tGmE to my In conn•cODn th& exon￿0￿ ¢•115eto bEl￿1h&t5n an¥ materlal iespKv. a¢couTrfjni r•cL¥d5 w•r•Thxwt In respe£tDftheTrurt•5 rwked b¥S•¢tlon I300fthe￿. or ¥¢ounts (k) notKc0rdithth￿wLm￿$,. oi th• attout$ do nat COMP￿ ¥￿th the applkatsh requlremÉnts th• form and ￿nt•nt d xcountS set our In the ChadU•5 (kcounts ind RepLYt51 Rewlarions 2CQ8 ather than requlrqmeni tm the ￿￿U￿￿ 4fv• a t￿ ind f•lr wthi(h a mattqr con5whieda%partL4an It¥J•pend¢Tht •xaThlrwthJn. I h•w ind hwe corTr• •Eross no other m•ttws In connqthcn wth tho oKam1rhi￿gn to whleh attenthn b¢ dr4Tr Irsthts r•prt In ardÉrto•rth a properurtdr#4hdlrofthe K¢(wDtsth b￿￿t￿. JÉTh. J4rn15CNx ￿ FCCA J W Hlnk5 LLP CharteredAc£ouNtsrts 19 Hhfl•ld EWton IvrnlnBharn WestMldland5 JIS 38H 2fjJun• 1026 Pay3

STAIEMENf(f FINAIKIALAcnvrnES FOR ThE17AR ENDÉD3114t4RC¥ 1026 2025 Totsl ds Unre#rthd fund Re5tr*thd 74Jt•l and1•84d•5 &621 ,379 37.615 JA79 39.612 Supptytf05ts 4.578 913 Other 17.456 T•l•l S4J47 17,XO 4,665 IECCWClUAI￿N OF FiND5 Totalfvnds knwhtloTh¥•r 1.799 TOTALFLVID5CARRIED FOftWAAD 25J64 Tht Trotosfornpartofthesefinandd stst2mEnts

RestrKted TOMI T¢xal Not•s CUPAENT ASSEts 25JSS L799 1310 364 Cash at bank 799 14674 CRtDffORS lJnowhllryqduewthlTh(wyur 1&7101 IL7¥11 17.1101 NEYaiRRENT AS5eTS 25J65 4414 TOTALASSEtS LE$s￿RR￿fu&zILmES 2SJ6S 24 25A24 7,464 12 Unrst￿<0dfv0dj Restrfctsdfun05 L231 6.226 25a65 TOTALFUNDS 2SA4 Th•finiKthlstt•meThtsw•M apprwd byth• 8o¥d afTrutt4•sandathh•d ftrknsu•or$261uM 2016 ￿War• th•d£￿ 5bth•Wbv: G NeUM￿N-Tn0t￿e ThEnL*e5hrm partof these finwwl 5tattrneb P￿$

NOTÉSTOTYE HNAPKIAL5TATEIKNTS FOR THEYEAft ENDEDSI MAft0121116 A¢QYMING poucies AS￿ OFPREPPalNSTHE FINANCklLSrAIEI￿T5 The flnanclal State￿nts olthe thartty. whth ts a publc Intsty undtr FRS 102, been pr•pwed In a[cOrda￿ lth thg tharlO¢s 50RP (FR$ 1021 A¢countln8 and RvkwJrtln¥ by Charfl￿.. StateTrnt rf Recoffth•nd¢d to wemr1￿ their accounts In 3￿rdance ￿th thfy Flnanciil Reportlng stsndard apP1kab￿ in the UK and ftepubllc of lieland IFRS 1021 leffecth l January 20191,, fvftandal Repcrtins Standard 102 Yhe Fln8nti41 Reporn"ni Stanthrd ap￿leb￿ In the UK and A¢ml)Ik of Irew. ond £￿￿tS Act 2011.The flnandal statement5 ha¥eÈn preporedufvJrthE hlsiNkal ttt5tcc•weMIm. Intome is recrynlsed l ststefftht of Nnandal Act￿￿5 onco the¢￿ty enw1￿m￿l tothe fund4 prth￿e thttthg IK•me Ib&￿tE￿d 4ndtheimtsurntr4n bernuSur￿ relhbly. I￿15 ire rnwTrtsed ai sotth 15 th•r•15 a le8al or conmnjctfve cl)Ilialon Eomrfthrvd tho chaty 10 Éxpend￿Ur. rs that • transler of •ronort benefits ￿11 b• re4ulred In seitternent and amount olthe oblwlon can be m•ured rellabty. y¥ondlbJr• Is accounted for acclyols ba￿5 in& has been ¢lassined under htsadkn¢s that aweyte am c05¢ rdated to the ut¢Mt. Wh•re t￿ts CInn￿ b• dlreth •ttrtbLrted to p•rtlcul•r hadw to 4rtMt4e$ on a h¥ls con5tsthnl wlth the us• Lrf TAUn¢)14 Th•th1rtty15exemptfriffitsxon knth4r￿ts1e Unrestrthed funth c•n be wed h i(r￿dIn￿ wIththE￿rftlbh0bj￿￿￿4tthq d1scrnfjc￿O1tt￿tr￿tIu. Rwtyrtld funds tan b• u5•d for r•rthxod wlthlh obJ•tts ol th• thtrfctkni iytfflod bv th• dorgrwh•n I￿￿•r• r•lsqdforp•rU¢&arrtttrirt¢d puw•L Fwthere¥•knnBtlohof th•notwe and pu1pweof￿ChIundthl Indwknl kniho rthstothefkn•n¢￿I St•t￿￿nts. por4ATIOMSANDLEf7AQES 2025 L997 2026 2025 Grant5 Chrkable actF4lU 8381 37.135 chirft1￿èath￿eS 9.781 37,615 Grnnts rErel%%d, 1ndL￿ed Intfrabu￿, areasfdlM: 2025 9.930 Heart0fEn￿¥rtd ESCLott¢ry Fund un￿ed￿l022 OIAIPAI.YwthPTrt HEJrtof Eniland-Tc8otherth Sdlhvll Heirtof En8land-WlniergJpwt Fund SMBCCwmuntyDeveWJp￿enl and Enlobyrtnt WBCEr¥tsh 14.5fy) 5.145 37.135 Pa8e6

NOIESTOTNE FINAPI(IALSTATIMENTS.tththllnued FQA TMEYEAR Et4DED JIMARCH 201fj 202S htfor*ard WM M¥r•tkt)- Enl15hftv MK WMSP BNO 37.135 1i99a 37,135 cHARWA0￿ Acnv￿1ESC0SyS Suppjrt eostslsel note Sl rect Char4trWeacthdtkns SupportUsts ILI SUPPOATCOSTS Tot411 Supwtcosts 740

portCQ5ts. I￿￿1•d In thi atsa¥•,arn ￿10110 2026 gjpwt Totsl InsurarK• Pas4e and rtI￿on￿ry nkthèryes A¢twThtwwdleq•l fe ¥740 IRU5TEE5' REMUPIEAATM)N AIID•E14EFfT5 There￿1• notru5t8¥5' r•munor•iion0roth•r￿n1fitsf￿rts•v￿r•ndedaI M•rth 1026norforth•￿r•nd* 31 M1￿h2O2 IAUSTEES'OIPEN5E5 TILerewereN) trnitees, expenses whJforth¢ytirendEd 31 Marth Z026 narlortheyeirend•d 31M¥¢b20Z5. Pay7

OR ThEYEARÉWOED JI MARQI srAFFCaSVS 2•26 2025 Nu rykyees r•¢I￿dÈMpluIMe￿tsiTh excess01£f￿),ow. Unrthct•d nd Total fijnts funds DoNtloNrffjd ￿t￿leS 1,997 th•rltJE4eadMtSes 330 37. 37.615 Tot•1 1328 37.2A4 39.612 1jwrlta￿¢ •¢U¥lU•s &Jpportcost* 4578 4578 2913 Z5,991 27,456 Totsl 3189 gLO$8 34,947 li￿61) 226 4,665 IIECOPIOLL4IKXI OF FUNDS Tot•llurKb br¢yJihtloNArd 1799 TOTALFIINDSCAMIED FORWAIIO 1025 herd•btor5 365 2.310 P4e8 ￿￿tIn￿o...

141)TESToIHEFW4APK￿sTA7E￿￿EpIts.tth￿Ntd FOR THEYEAVIEIIOED31 klAACH2016 CREDITOR5: AMoufiTSFAWN6 DUE WM1￿ ONEYEAII Oanklo•n5and wdvafts ls# n¢1• 111 OthKtrÈd￿OrJ S,$30 1,&90 1,740 74J .7,210 ii. LOAKS An olthe Malurityofkx￿￿thD b￿(￿.. 2015 202$ AmvJntsfa1Ul¥d￿th on•y••rond¥wl.. B•nkwrdrnfts 5.530 MOVEMENT INFI￿$ N•t movement In fvnd¥ AtIA25 31.3,26 G•n•r&fvr R*rfrt•d frjn ESC Lottery FuTrJ UnÈd by 2022 CklA11 To8•therln Whull WM MWth)n Wih lor twSupportF¥r SMBC EWth %70J 11341 Il1501 11,6951 1¥gJ41 25J65 25,165 IgJJ9 ISJ65 TOTALFLIPIQS 17JlO Pa8t9 toNt￿ued...

1401E5TOIHE FV4Aila4LSTATEMENTS.twrtii￿d FOR THEYEAR ENDEDSI MAROI 2026 I￿4uded In the abfft•rt•5fdk)4Ys'. Inromi Re50urc•5 nded GenernllurKI 3￿29 Ilearrof E￿thn￿ ESC LotteryFund Unmed by2022CIWIMR Toyther WM Mrntlan £n￿&h1or wlnterSUp￿rt Fund 5MBCComrThinty Dthb)pmint Le•rNw•nd Enjo￿￿nt $MBcEn￿ WMSP ETrllsh Bllo 50Q 1%70JI tsoi tsoi 1695 (49901 971 7J57 JVJ A491 17J60 Nei rM¥empnt At IA.24 31.3.25 ¢•￿Tal fvnd 1799 IV611 1238 lott•ry Fund Ilntted ￿ 2022 CHA IMR Tryetherknsollh￿l WM Ml6ratk>n Enwhhr H nter￿p￿t Fund 5.703 234 2,150 116951 34 5,703 l150 13.6951 226 6.226 TOTALPJNDS Z79Y 4ffi5 7,464 Pay 10

FQR ThEYEAAt140EDal MARCH 2026 MOVEIAEMTIN FUNDS.¢•rfiM￿l n•tmv•mentinknds, hdud￿1nth¢•k￿ ir• tslolio&' R¢3ouic•s expen In funds GknÈf41 fvnd IL5611 WthknrtwmpknC£ Hoart of E￿ana SC LDttffjI Fund UnAed by2022CHAIMR Tlyethor lThSdlhull WM Matkth EwMthlorNK Wlntef SuppDrtFund 19.9901 ILSOOI Ls 5,703 1&9111 2.150 13,6951 1,834 13.6951 Il1661 37.284 IJLQ581 6,226 TOTAiFUNDS 39,612 134.9471 4.665 A rurI•rt￿lrj1 rAOnthSv￿ ￿or¥ear 12mrmthsc¢wbhed ppslknls¥lu1b)￿. Nat movÈftnt In At 1.4.24 31.3.26 G•nerd hJnd 12,7401 59 Smac Enlltsh 25365 25,365 TOTALIUNDS 1799 21625 25.424 Pale 11

140TESTOThERNANCLAL5fATFhlEPIIS.(oTrtlrw•d FOR THEVEAR ENDED JI MARCH2026 m0￿mE1￿riN￿l￿oS.C￿n¢1j¥￿d A¢Mnty￿ 12 monthsandprl)ryew 12 mtyhsc¢>mblW rtmowm•ntknhJnlrKluded Intheabmare•sf¢llows: In￿rn4 raourtes expeTrJed Inlun(K Genernlfvnd 5J57 140971 7401 wdvertHrn￿cC rt ¢1 En￿and ESCLoit¢ry Fund Vrdt•d by ZQ22 CHA t Tcyther INS&lhull WMMlirlon ErllihtrHK w1nter￿pF￿rtFUftd SMBCCommthty DthY>prMnt Le•rrtrydind ENio¥nwrt SMKEn¥thh WMSP WlshBNQ 13,LKoI 114A991 15,1451 11,1501 lJ4,9931 I4,1￿0} 12B,9901 14,493 5,145 2,150 14.993 2&9 39.xlj 114,5351 25,365 1120.2991 25,365 TofALRINOS Loii 1128,3961 22,fj25 5od•l hu￿ trIp4&￿ iryoth•r •xWrl￿Jr•deQrnQd nec•$5￿1￿￿￿ loca r•fi¥••s. Refwewttk Sptsrtsco¥N Unlted by2022QIA••lft Youth wpport knleyth. T•pthwlTr5ollNI Trlp kh laryauw tt•chl l•rSuppOrt￿rnd e wdal lsd•fjon and ptytrty. Hdpinglocal reft4eÈss•ttlo kn the IrKal am. l*weeteath De1P￿ryo1en￿1O EDrf5h laniuJy Cllw￿. Pa8e 12 contynued...

FOR THEYEARENDIDJIMAACH1016 SPEndthOP40 EngNsh lwua8etexthlni. RILITID PAM IMXiOWRes OM ofthe tru51••5of ar￿1 Tr￿t Is th• FIn•￿e & OffaN1￿ Caro Tr￿￿ f4rlni th• year 8rama TNrt p#bl £78472 12025.. £13,950) to Fam% tsr• Tnjrt At thp y•ar end ￿ imr•Jrt of £25.365 Ib)25.' £￿1) rem•thEd due to BTrma TN5t F4ffl CI)MPARATbV£AESULTS Th• coryjprath fure5 Mlat• tothe wkir pwlod, whlch w•s first YW 01 ¢perntkn. ￿s￿h, the (￿r￿n1 ¥••￿$ r•fiKt full￿0t￿t￿fy4nd nbYeUts￿thidopl￿￿Dlys, and may not b• dI￿￿¥¢0M￿r￿)1*￿1th th￿•aft￿ prthtlttthod. Page 13