Docusign EnvelopÈ ID". F6F7462F-C0634804-80954CE88B493D16 Re8lStered Charity Number.. 236710 THE STONEWALL PARK CHARITABLE TRUST (working nanie of The V & E Fleming 1964 Cliaritable Tru5tJ REPORT AND FINANCIAL STATEMENTS For Ihe yeai. ended 5 April 2026
Docusign EnvelopÈ ID". F6F7462F-C0634804-80954CE88B493D16 THE STONEWALL PARK CHARITABLE TRUST Page Reference and Administrative brformatioii Trustees, Annual Report Independent Examinerfs Report Statemeiit of Financial Activities Balk)nce Sheet Notes to the Financial Statements 8-13 Page I
Docusign EnvelopÈ ID". F6F7462F-C0634804-80954CE88B493D16 THE STONEWALL PARK CHARITABLE TIIUST REFERENCE AND ADMINISTRATIVE INFORMATION FOR THE YEAR ENDED 5 APRIL 2026 The Slonewall Park Charitable Trust was Èstablished uiider a Declarallon of Trust dated 22 July 1964, which deterniines the objects aiid powers. Tlie Stonewall Park Cliaritable Trust is registered witli tlie Charity Comniission for England ciiid Wales iviih Cltsrity NLimber 236710. TRUSTEES Elizabeth Helen Fleming Matthew Valentine Fleniins Thomas Mungo Fleming Harry Ceoffi'ey Fleming PRINCJYAL OFFICE Tlie Stonewall Park Charitable Trust clo RFT Management Services Limited 14 1Suckit)gliani Street London WC2N 6DF INDEPENDENT EXAMINER Hazlewoods LLP Wiiidsor House Bayshill Road Chelteiiham GL50 3AT SOLICITORS Currey & Co LLP 33 Queen Aline Street London WIG 9HY REGISTERED CHARITYNUMBER 236710 Page 2
Docusign EnvelopÈ ID". F6F7462F-C0634804-80954CE88B493D16 THE STUNEWALL PARK CHARITABLE TRUST TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 5 APRIL 2026 Tl)e Triistees preseiit tlieir report alon8 Wlth the financial stalemeiils of the charily for the year ended 5 April 2026. Tjie financial statements comply with the CharitS Trust Deed, the Charities Act 2011, as amended, and the reviewed Statement of Recommended Practice - Accounting and Reportins by Charities (SOI 2015). Refere1) and administrative infori)iation sel out on page I forms part of this report. STRUCTURE. GOVERNANCE AND MANAGENIENT Tlie Trustees who held office throughout the yeai. al'e shown on page l. Neiy Trustees, when required. are selected by theservin8Trustees and are appoinlmeiTrt by a Resolution of existlllg Trustees. New Trustees undergo an indutlion lo acqiiaint them with the clCtivilRes of the charity. Additioiial training an(Vor inforniatioii is provided to the Trustees on an on-going ba51S. No Triistee Teceives a fee for Ihe service they provide to tl)e cl)arity. all tinie spent is donated ftee o charge. RfT Managenient Services Liniited provides the charity WLlh adniinislralion and finaiicial reportin8 services. OBJECTS AND ACTIVITIES The Charit(s objecls are for the relief of poverty, the advancement OE educatOn, the advancement of religion or any other purposes beiieficial to the comniunity not falliiis under the preceding which are el)arilable a¢cording to the law of EnglHnd and Wales, in sucli manner and such proportioiis as the Trustees shall from time to time at Ilieir di5cretkQli decide. The Trustees have been granted wide powers to act in furtherance of the charitys objects. GRANT MAKING POLICY. The TTuslee5 consider applications and approve grants, usually annually. Although some 8rants may be niade to the saine charitie5 each year, iione are pmmlsed or gitaranteed. The Trustees have considered the Charity Conimi5sion's guidance on public benefit includins the guidance'public benefit.. running a chaTilf' when Eormulatiiis the grant making pollcy. tn particular, the Trustees coiisidei. how grants can be made to ensure niaximvm benefit flows tlirough to the inteiided ultimate beneficiaries. ACHIEVEMENTS AND PERFORMANCE During tlie year tlie Trustees agreed grants totalling £15,500 (2025 - £85,050) io otlier charitable organisalion5 as delailed in note as detailed in notes 5 and 6. The Trustees look forward to being able to continue their charitable work in the coming years in accordance iyitli the si'aiil niaking policy. Page 3
Docusign EnvelopÈ ID". F6F7462F-C0634804-80954CE88B493D16 THE STONEWAI.I. PARK CHARITABLE TRUST TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 5 APRIL 2026 ICONT'DI FINANCIAL REVIEW The Charitf s principal source of income is froni its iiivestments, which aiiiounled to £79,504 (2025 - £86,190). During the year, Trustees spent £22,503 12025 £90,237) on charitable activities and governance, and adiiiinislrotion of the Lliarity. INVESTMENT POLICY The Trustees liave an agreed an investment policy for the Charitf s investnieiit porifolio. To meet these objeclives, the charit s investments are maiiaged across a range of asset classes, niaiiilaining diveKsification, to produce an appiopi'iale balance betweeii risk and return. Tlic Trustees continue to nionilor the performance of the portfolio with resular invcslmeiit reports and meetings. FLryURE PLANS The Ti'uslees do not envisage any material changes to ihe operation of tlie Charity. RESERVES POLICY The capital is an expendable endowment and at this time the Trustees do not consider a $pecificReserve Policy necessary. Ai the Balance Sheet date the free reseryes of the charity aniounted to £220,406. RISK MANAGEMENT The Trustees aTe satisfied that systems are in place to mitlgate the risks to which the charity is exposed. The principal risk faced by the Charity is an inveslment risk. This risk could be the reduction in the capital iTaliie of the investments and the incoine derived fi'om the iiivestments, required by tlie'lrustee5 in nieeling their charitable objectives. This risk has been addressed by tlie appointment of profe.$l011aj advisors to nionitor investment performaiice and to decide on acquisltions and disposals KEY MANAGEMENT PERSONNEL Tlie Trustees al'e considered to be the Key Managemeiil Personnel of the chartty. T]ie Trustee5 are not remunerated for their services and Ihere al'e no paid staff. Page 4
Docusign EnvelopÈ ID". F6F7462F-C0634804-80954CE88B493D16 TIIE, STONEWALL PARK CHARITABI.F. TRUST TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 5 APRIL 2026 ICONT'DI STATEMENT OF TRUSTEES, RESPONSIBILITIES FOR THE FINANCIAL STATEMENTS The Trustees arc resp0115ible foi. preparing tlie Trustees, Report and the financial statements in accordance with applicable law and UiTriled Kingdom Accouiiting Standards (United Kingdom Generally Accepted Accounling Practice). Tlie law applicable to charities in Ensland and Wales requires the Trustees to prepare financial statements Éor each finaiieial year which give a true and fair view of the state of affairs OE the Cliarily and of tlie incomin8 resources and appllcatioii of resources for that period. In preparing those financial statements the Triistees are required to: Select suitable accounting policies and then apply them consL5teiitly,' Observe the metliods and principles in the Charitie5 SORP,. Make judgnienls and estimates that are reasonable and prudent,. Prepare the fiiiancial statement5 on a going colicerii basis uiiless it is inappropriate to presume that ihe charity wkll tontiiiiie iii business. Tlie Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy al any lime the fiiiaiicial posilion of the cliarity and to enable Ihent to ensiire the financial stalements comply with the Cha¥ities Act 2011, the Cli&ritie5 SORP and tlie provisions of tlie Trust Deed5. They are also responsible for safeguarding tlie assets of the Cliarity and hence for taking reasonable steps for the prevention and detection of fraud and other Irregularities. Approved by the Trustees and sisned oli their belialf by.. M V FLEMING Trustee Dated 11 &/ Page 5
Docusign EnvelopÈ ID". F6F7462F-C0634804-80954CE88B493D16 THE STONEWALL PARK CHAIIITAISLE TRUST INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE STONEWALL PARK CHARITABLE TRUST FOR THE YEAR ENDED 5 APRIL 2026 I report to the trustee5 on niy exaniinatioii of the accouiits of Ilie Stonewall Park Charitable Trust for tlie year ended 5 April 2026. Responsibilities and basis of report As the charity Iruslees of Ilie Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Char&ties Act 20111'tlie ACV). I report in respeet of my examination of the Trust's atcounts carried out uiider section 145 of the 2011 Act aiid in carryins out niy examinalion I liave followed all Ilie applicable Directions given by Ihe Cliarity Conin)hssion under section 145(5)(b) of the Act. Independent examinerfs Statement I have completed niy exaniinatAOlI. I confirm that no n)aterial matters have come to niy attention in connectioii with the examinalion siving me cause to believe that in any material respecl.. accounling i'ecords were not kept in respect OE the Trust as required by section 130 of the Aet; or Ilie accounts do iiot accord with tliose recoTds; or the accounts do not comply MTiih Ilie applicable reqiiirenieiils concerning the form and content of accouiils sel out ii) the Charilies (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view which 15 not a matter considered as part of an independent examination. I have no concerns aiid have come across no other matters in conneetion with the examination lo whtch attention sliould be drawn iii this i'eport in order lo enable a proper underslaiiding vf tlie accounts to be reached. Martin Howard For and on behalf of Hazlewoods LLP Bayshill Road Cheltenhani GL50 3AT Date: 61812026 Page 6
Docusign EnvelopÈ ID". F6F7462F-C0634804-80954CE88B493D16 THE STONEWALL PARK CHARITABLE TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5 APRIL 2026 Expendable NOTE Endowrtienl Total 2026 Total 2025 Income INCOME Inveslmeiit Iiicome 79,504 79,504 86,190 TOTAL INCOME 79,504 79,504 86,190 EXPENDITURE Costs of generaling fiinds Charffitable activities TOTAL EXPENDITURE 9,849 5,727 15,576 9,849 22,503 32,352 11,581 90,237 101,818 16,776 16,776 NET (EXPENDITURE)IINCOME (15,576) 62,728 47,152 (15,628) Caiiisl(Losses) on investments Reali5ed Uiirealised 5,400 313,047 5,400 313,047 (1,164) 28,464 NET MOVEMENT IN FUNDS 302,871 62,728 365,599 11,672 RECONCILIATION OF FUNDS Total tunds byought forward 2,340,606 157,678 2,498,284 2,486,612 BALANCE CARRIED FORWARD 2,643.477 220,406 2,863,883 2,4Y8,284 CONTINUING OPERATIONS: all of Ilie Charit s aetivities relate to continuiiis operations. TOTAL RECOGNISED GAINS AND LOSSES.. the charity has no recogiiised gains and losses Other than 11105e shown in the slaternent of financial activities. Page 7
Docusign EnvelopÈ ID". F6F7462F-C0634804-80954CE88B493D16 THE STONEWALL PARK CHARITABLE TRUST BALANCE SHEET AS AT5 APRIL 2026 NOTE 2026 2025 FIXED ASSETS Ivestnien15 2,647,445 2,344,323 CURRENT ASSETS Debtors Cash at Bank 5,693 215,914 221,607 11,791 147,395 159,186 LIABILITIES Creditors.. anioiint fallii)g due witliin one year io (5,169) {5,225) NET CURIiENT ASSETS 216,438 153,961 TOTAL ASSETS LESS LIABILITIES 2,863,883 2,498,284 Representiiig: UNRESTRICTED FUNDS Expendable Endowment Income li 2,643,477 220,406 2,863,883 2,340,606 157,678 2,498,284 Approved by tl7e Trustees and sisned on their behalf by.. M V FLEMING Trustee Dated Page 8
Docusign EnvelopÈ ID". F6F7462F-C0634804-80954CE88B493D16 THE STONEWALL PARK CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026 ACCOUNTING POLICIES lal Bas18 of Preparalion The £iiiaiicial slalements liave beeii prepared in ciccordance witli the Financial Reportin8 Standai'd applicable iii the UK and Republicof Ireland (FRS 102). The Lharity is a public benefit eiitity for tlie purposes of FRS 102 and x registered charity and therefore has also prepared Ats financial statements iii accordance witli the Statement of Reconimended Practice applicable to hatities preparins their accounts iii accordance with Ilie Finai)cial Reporting Standard applicable in tlie UK and Republic of Irelaiid (The FRS 102 Charities SORPI, and Charities Act 2011, a5 amei)ded. T]ie liiiancial statenients are prepared in sterlin& which is Ihe functional currency of the conipany. Monetary amounts iii these financial statenien15 are i'ouiided to the nearest pound. Ib) Golng Concern Tlie Tiustees c0115ider Ihat tliere are no material uncertaiiilie5 about ihe Charilfs ability lo conlinue as a going coiicerii. have and continiie to follow Government advice and will monitor future developmeiils closely. The niosl significant areas of uneerlainty that affect the earryiiig valiie of assets held by the Charity are Ihe level of investment return and the performance OE investment niarkets (see tlie inveslment policyaiid performance and risk nianagementseclions of the I'iustees, aiiiiual Teport for more inforniation). Ic) Fund Structure Unrestrkcted Fut)ds coniprise those funds whicli the trustees are free lo use in accordance with the cliarilable objects. The Expendable Endownient Fund represenls those asselsleapital which are held for the longer term for the Charity, in accordaiice witli the ternis of the Trust Deed. The Expendable Endoivment Fuiid can be used in accordance with the objects of the Charity and is included in the Unrestricted Funds. Any capital 8ains oi. losses arising on Ilie iiivestmeiits held in tlie Expei)dable liidowment Fund form part OE that fund. To the extent that grants paid exceed Ihe aniouiil aValAble from inconie fuiids, traiisfers are made from ilie Expendable Endowment. Incotne arisiiig on the Expendable Endowmeiit Fiind can be used in the Unrestricted liiconie Fund. Id) Income All ineome is recogiiised in Ihe Statenient of Financial Activities (SOFA) when the conditions for receipt liave been met aiid Ihere is reasonable assurance of receipt. Where a claini for repayment of income lax lias or will be niade sucli income is grossed up (or the tax recoverable. Tlie following aecounting policies are applÉed to dif(ei'ent catesories 0£ nOnie. Iiiv¢stsuent Income Investiiienl sncome is accouiiled for wheii receivable and is slated gross of aiiy reclaimable laxativtL relief. Page 9
Docusign EnvelopÈ ID". F6F7462F-C0634804-80954CE88B493D16 THE STONEWALL PARK CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026 ICONT'D) ACCOUNTING POLICIES (CONT'D> le) Expendlture Liabilities are recogiii5ed as 500n as iherè is a legal or con51ruclive oblisation committing Ilie cliarity lo Ihe expenditure. All expenditure is accoiFnled for on an acci'iials basis and ha5 been classified under headin85 that a8gresale all costs related lo the cate801'y. Tlie following accounting polieies are applied lo the different catesories of expenditure: Cost of Geiier¢7tingFiiiirfs Tlie cost of raisiiig funds coiisists of investnienl managemenl lees and related costs. Clifiritnble Activities Costs of charitable activities includes grants made and support and governance costs. Donation5 payable are recogiiised when tliey are approved by the Iruslees and tlie recipient of Ihe grani lias been infornied of the aniouait to be paid. Suppoit oiid Govenifiitce Costs Siipport and Covernance eosts compr&se all costs involving the public accountability of tlie charity aiid its coinpliance with regulation aiid good practice. These costs include costs related to the indepeiident examlnerfs lees toseiher with support costs. If) Fixed Asset Investments Inveslnients al'e slated at market value at the balance sheet date. The SOFA includes the net gains and losses on revaluation and disposals throll8hout the year. (gl Foreign Curtencies Transactioiis iii foreign currencies are recognised at the rate of exchange at the date of transaction. Monetary assets and liabilities are traiislaled into slerling at the rate of exchange oli the balance sheet date. Exchaii8e differeiices are recognised tl)rough the statement of flnancial activities. Ihl Realised and Unrealised Cains and L059es All gains and losses are takeii to the SOFA as Iliey arise. Reali5ed gains and losses on inveslmetits are Cc?Iculated as the diE(erence between sales proceeds and openiiig niarket value (piirchase date sf l%2ter). Unrealised gains and losses are calculated as tlie difference between the market value at Ihe year ei)d and openiiig niarkel value lor putcliase date if later). Critical accounting estimates and areas of judsement lil pi'eparins financial slatemeiits, it is necessary to niake certain adjustnienls, estiniates and assiijiiplions that affect the amounls recosnised in the financial 51atetnents. In tlie vieiv of tlie Trustees in applying tlie accouiiting polieies adopted, iio judgenienls were required tliat have sigiiilicanl effeet on the aniouiits recognised ID Ihe financial sL21erneiits nor do any estimates or assumptions made carry a sigiiificaiil risk of niaterial adjustment ii) Ilie next financial year. Cash and cash equivalents Cash and casli equivalents iiicliide cash at banks and iii hand aiid sliorl term deposits with a ialurily date of three months of less. Page 10
Docusign EnvelopÈ ID". F6F7462F-C0634804-80954CE88B493D16 THE STONEWALL PARK CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026 (CONfD) ACCOUNTING POLICIES ICONT'D) (k) Financial Instruments The Cliarit$ fiI)kneial instruments all qualify hs basic in accordance with Section 11 Basic Fiiiancial 11igtrunients of FRS 102. Fiiiancial iiislruiiienls are recosnised iii the Trusvs balance sheet wlien tlie Trust becomes party to tlie contractual provisions of the instruinent. Financial a55ets and liabilities are offsel, wÈth the net aniount5 preseiited in the fii)hncial stateiiients, wlieii there is a legally enforceable right lo sel off the recognised amounts aiid there is an intention to settle on a iiet basis or lo realise the asset and settle the liability simultaneously. NFORMATION REGARDING TRUSTEES AND EMPLOYEES Iii the financial year ended 5 April 2026, noiie of the trustees received aiiy remuiieratiOD oi. had expeiises reimbui'sed by tlie charity12025 - nill. Tlie Cliarity has no employee5. The trustees are considei'ed to coniprise the CharItS key management INVESTMENT INCOME 2026 2025 Iiicome froni Investnients Jiilerest on casli depossls 74,762 4,742 79,504 83,096 3,094 86,190 COSTS OF GENERATING FUNDS 2026 2025 Iniiestment Management Fee (after fee adjustmentlrebale5) Custodian aiid Admii)istralion Fees 8,623 1,226 9,849 8,833 2,748 11.581 Fagell
Docusign EnvelopÈ ID". F6F7462F-C0634804-80954CE88B493D16 THE STONEWALL PARK CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED S APRIL 2026 ICONT'D) CHARITABLE ACTIVITIES The cliarily undertook no direct cliaritable aclffivities but awalded donations to a niimber of institutions in furiherance of 115 cliarilable activities as follows-_ 2026 Kent Medical School Music Thei'apy Ceiilre Nepal Education Foundatlon F.pilepsy Society Miiid MS Society National Autistic So¢iely S.A.F.E Keny UNICEF Worsted Church (St Mar3rfs the Virsin) Alxlieimer Research Crisis Guts UK Hever Village Hall Porchlighl Total 2,00 2,OOQ 2,000 I,OOD 1,000 1,000 1,000 1,000 1,000 1,000 500 500 500 500 500 15,500 ANALYSIS OF DONATIONS MADE 2026 2025 2026 2025 The prevejilion of relief of poverty The advancemeiit of education The advancenieiit of i'eli8ion The advancetnent of liealth or the saviiig of lives The advancenieiil of citizei)ship or eommunity The adva17ment of the art5, CLslture, heritase, or science The advancemeiit of anialeui. Sport The advancement of envlronmental protection or iniprovemeiit The advancement of animal welfare 1,000 3,000 1,000 io,otxi 500 3,000 12,000 2,000 29,250 2,000 13,500 19 15,300 6,000 2,000 85,050 15 57 15,500 Page 12
Docusign EnvelopÈ ID". F6F7462F-C0634804-80954CE88B493D16 THE STONEWALL PARK CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026 ICONTDI SUPPORT AND GOVERNANCE COSTS Expendable Endownienl 2026 Tolal 2025 Total Inc()nie Endependent Examiner Fee.. - curi'ent year Lesal and Professioiial Fees Baiik Charge5 To Charilable activities 1,200 1,200 5,727 76 {7,003 1,200 5,389 98 (6,687) 5,727 76 1,2761 15,7271 FIXED ASSET INVESTMENTS 2026 2025 Markel value brought forward Acquisitions at cost Le55.' dÈ5posal pi'oceeds {realised capital eash) 2,268,111 2,327,681 114,0301 2,254,081 5,40 313,047 2,572,528 74,917 186,870) 2,240,811 {1,164) 28,464 2,268,111 23,316 52,896 2,344.323 Realised Gainsl{L055es) on disposals Gaiiis on Yevaluation Cash for Investnieiit Unsellled Trade Market value at 5 April 2,647.445 Historicnl cost fit 5 April 1,779,915 1,781,065 Analysis of ittve8tments:. Equities Alternative IiiveslnTreiit5 Bonds Liquidity Funds Cash lield for reinvestment Market value at 5 April 1,540,207 270,629 728,692 27,000 74,917 2,647,445 1,273,537 237,280 730,294 27,000 76,212 2,344,323 Page 13
Docusign EnvelopÈ ID". F6F7462F-C0634804-80954CE88B493D16 THE STONEWALL PAIIK CHARITAIILE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026 (CONT'DI DEBTORS 2026 Total 2025 Total Fee Rebate Due tnconie Due 5,693 5,693 11,483 11,791 io. CREDITORS FALLING DUE WITHIN ONE YEAR Expendable Endowment 2026 Total 2025 Total Income Accruals 3,969 3,969 1,200 1,200 5,169 5,169 5,225 5.225 ii. ANALYSIS OF CHARITABLE FUNDS Expeiidable Endowment 2026 Total 2025 Tothl Inconie Investments Casli at baiik Debtors Creditors 2,647,445 2,647,445 215.914 5,693 (5,169) 2,863,883 2,344,323 147,395 11,791 215,914 5,693 (1,2001 220.407 13,969) 2,643,476 2,498,284 Pase 14