C)ATE
SEEIX I
RECD: 17 JAN 20?3
AEPLY
R A and V B Reekle Trust
Unaudited Annual Report and Flnandal Statements
Year Ended S April 2022
Charlty No: 274388

RAAND V B REEKIE TRUST
Report and Financial Statements for the year ended 5 Aprll 2022
Contents
Page:
Report of the Trustees
Independent Examiners Re
Statement of Flnandal Actlvftles
Balance Sheet
9-13
Notes to the Flnancial Stateynents
Tru5tee5
Alrs Virginia Bridget Reekie
Robert Andrew Reekie
Jonathan Alistair James Reekle
Prlnclpal Offlce
R A and V B Reekie Trust. Clo BDO LLP. Two Snowhill, Birmingham, B4 6GA
Atcountants
BDO LLP, Ty￿ Snowhill, Bimiingham, 84 6GA
Independent Examlner
S Hale, Perrys Accountants Limited, Chartered Accountants, Churchdovffl Chambers,
Bortyke. Tonbridge, Kent, TN9 INR
Investment Managers
Evelyn Partner5, 14th Floor, 103 Colmore Row. Birmingham, B3 3AJ
Bankers
Lloyd5 TSB plc. P O Box 44. 125 Colmore Row, Bimjingham. 83 3AD
Sollcltors
Shakespeare Martineau LLP. 1 Colmore Square, Blmilngham, B4 6AA

R A AND V B REEKIE TRUST
Report of the Trustees fly the year ended 5 April 2022
The Tru5tee5 present their Annual Report covertng the Trust's actiwtie5 for the year ended 5 April 2022.
Legal and administrative Information set ￿t on page 1 form5 Part of thi5 report.
Hlstory, ob3ectfves and act1vltles of the Trust
The Trust wa5 established Lmder a Deed of Trust dated 18 July 1977.
The objects are sumrnarlsed as being to aF¢)ly both Income and capltal for or towards suth tharitable
purposes and to make suth donation5 to such charitable Institutions as the Tru5tee5 may Tn theTf dTscretion
thlnk fit with no defined beneficial area.
Structure. governance and management
The names of the Trustees who have acted during the year are set out on page 1.
The Trustees meet infoTmally throughout the year to formulate and plan their grant.making policies and
activities and once a year to consider and approve the previou5 year'5 accouFrts to fcfmulate an
overall pian for the cfmning year.
Objectlves and actlvltles
The objectlves of the Trust are to support from the Income of the Trust by way of grants, charitable
institution5 and objective5 at the Trustees. discretlon. The Trustees have identified an interest in locally-
based IWfltshire} charltles as weil as their continuing interest Tn certain national and internati￿al
tharities and some grants to these are made on a regular basis. Unsolicited applications recelved for
grants are therefore very unlikely> however, the TNst has an unspent general fund of £48,410 at 5 April
2022. The donations and sub5CriPtions made enable the charitie5 to meet their objeciives and to provide
benefit to the public.
The Trustee5 have confimied that they haye referred to the guidance in the Charity Commi55ion'5 general
yuidance on public benefit when reviewing the Trusts aims and objectives and in planning future activitie5
and settfng the grant making p(Aicy for the year.
Achlevements and Performan￿ of the Trust
During the year charftable grants were made to 40 separate charltles totalling £29,850.
The largest grants made were:
B￿1￿ IT International
Girl Guides Beaconfield Campsite
Examination of the schedule of cha￿table grants on page 10 and 11 will show that the Trustees have
fulfilled the objective5 of the Trust durlng thls financial year by maklng grants substantially to locally-
based (Wiltshirel charities as weil as national and intemational charities.

R A AND V B REEKIE TRUST
Report of the Trustees f(r the year ended 5 April 20Z2 {contlnued)
Flnanclal revlew, Investment p)Ilcy and reserves
The financial 5taternent5 ci)nsist of a statement of financial artivities and balance sheet. There have not
been any significant changes in the Trust's activitie5 or the manner in which these activities have been
carried out. The financial statements haye been prepared in accoréance the Rules of the Charily and
Charity CLvnmi55ion Guideline5.
The investment income for the year wa5 E36.261 which was an increase of £2,647.
Grants received for the year totalled £5,CIYJ. Thls Includes cash of £5,O¢XI frnm the George Cadbury Fund 8
Account.
Administration expen5e5 for the year were £8.144. Increase of £1,225.
At 5 April 2022 the unspent income general fund at Lloyds TSB Bank and Evelyn Partners was £48,411.
Under the Deed of Trust the Tnjstees are anpowered to retain any investments for as long as they in their
absolute discretion think fit and not￿thStanding that by reason of such retentTon the investments are Th)t
sufficiently diversllied. The Trustees are also empowered to use the investments in the Same manner as
income and there 15 therefore no fixed endowment fund and no re5trTCted investments.
The Investment pollcy statement sets fAJt as the investment objective that the TnJstee5 intend that the
real value of their assets be maintained and enhanced over the long terni by investment in a portfolio
comprlsed of equities, fixd income stocks and cash.
In order to meet these objectives the Trustees have appointed Evelyn Partner5 as their agent to advise on
their portfolio and manage that part of the portfolio which is not invested with a Common Investment
Fund. A balanced investment objeciive ￿th medium risk has been selected.
TWI￿ a year report5 and valuations are received frThm the Tnjst's investment advisor including reports
direct from the investments in Common Investment Fund5.
Investment manager's report
At dose of busine55 on 5 April 2022. the InVestM￿t fund was Yalued at £1,188,200. During the preceding
12 month pet1od, the overall value of the investments has increased by £84,274.
There were six sales an¢J slx purchases of Itwestments ¢kJring the year.
Kcordance wth the Trustees. Instruction, the level of the estimated gr055 income for 2022123 is
£37,000
General unrestrlcted funds
It is the policy of the Trustee5, having regard to the specified designated fund referred to below, to
maintaln the general unrestricted funds. which are the unspent general fund of the tharityj at a level
which equates to approximately 10 months expenditure on grants and management and adwninTStration.
Such funds may be held in order to flnance both worklng capital and capltal investment in furtherance of
the objectives of the charity. The unspent general fund at 5 April 2022 repre5ent5 approximately 12
mor)th5 expenditure.

R A AND V B REEKIE TRUST
Rei)wt of the Trustees for the year ended 5 April 2022 (contlnued)
Deslgnated funds
Designated fund5 are afflounts that have been put aslde out of unrestricted funds at the discretion of the
Trustees for particular purp05e5. The de5i8nation 15 for administrative puipose5 only and dijes not legally
restrict the Trustees, dlscretlon to apply the funds. The Trustees have created the foll0Y￿￿4 designated
fund5:
Investment fund
To provide the income necessary to malntaln the Trust's charitable artivities. the charity require5 a
slgnlficant capital base and the Trustee5 have maintained an active investment policy in order to provTde a
degree of stability and certainty in incrmne levels. In the circumstances the Tmstees have created a
designated investment fund that represents the government stocks and other listed investments held In the
charity'5 Tnve5tment portfolio.
Future plans
It Is inteThJed to Use the fund5 described above to contlnue the objettives of the Tn￿l. as eartier
described, Indefinltely. Thls means that the Tru5lee5 will be looking to make charitable grants of arca
E30.000 on ￿ annual basis.
Risk management
Having regard to the Trust's organisatlon and artivitie5, it is the view of the Trustees that the major risks
to which the Trust may be exposed are largely flnanclal In nature.
The Trustees revlew the major risk5 which the Trust faces on a regular basis and believe that maintaining
free re5eTves at the levels Indlcared above, combined with the half-yearly report from the Tru5t'5
Investment advisor5 to monitor performance, will PrO￿de sufficient resources in the event of adverse
condltlons.
Tru5tee5' responslbllltles In relation to financlal statements
The Trustees are responsible for preparing the Annual Report the financial Statements in accordance
with applicable law and regulation5.
Charity law requires the Trustees to prepare finanoal statements for each flnanclal year In accordance
wtth United Kingdom Generally AC￿pted Accounting Practlce (United Kingdom Accounting Standards and
applicable lawl. Under charity law the Tw5tees must not approve the finanaal statements unles5 they are
satisfied that they glve a true and falr vlew of the state of affairs of the charity and of the incoming
resources and applTolion of resources. including the incotne and ￿xpendIture, of the charity for that
period.
In preparing these financial statements, the Tnjstees are required to:
Select suitable accountlng policie5 and then apply them CL￿$75tentIy1
Make judgemLYJts and estimates that are reasonable and prudent.
State whether applicable UK Accounting Standards have been followed, subject to any material
departures disclosed and explalned in the financial Statements.
Prepare the financlal statements on the golng concern basis unle55 it is inappropriate to
presume that the tharity will continue in business.

R A AND V B REEKIE TRUST
Report of the Trustees for the year ended 5 April 2022 (C¢￿tInued1
Trustees. respon51bllltles In relatlon to flnancial Statements (continued)
The Ttustee5 are re5pK)nsible for keeping adequate accrmjnting records that are sufficient to show and
explain the charitys transactions and disclose wtth reasonable accuracy at any time the financial position
of the charity and enable them to ensure that the financial statements comply with the Charitie5 Act 2011.
They are also respon￿ble for safeguarding the a55ets of the tharity and hence for taking reasonable Steps
for the prevpntion and detection of fraud and other irregularlties.
Approved by the Tntstees and signed on their behalf by:
VIRGIN￿ REE￿E
Trustee

Independent Examiner's Report to the Trustees of the
R A and V B ReekleTrust
I report on the finanaal statements of R A and V B Reekle Trust for the year ended 5 April 2022 which are set out
on pages 7 to 13.
This report is made solely to the Charit￿s trustees, as a bthly? in accordance with Regulation 31 of the Charitie5
(Accounts and Reports) Regulation5 2Q08. My work has been undertaken so that I might state to the charity's
trustees those matters l am required to state to them in an independent examinerfs ieport and for no other
purpose. To the fullest extent pemiitted by law, I do not accept or a55ume responsibility to anyone other than
the charIt￿S trustees as a bodyp for my work. for this rewrt, or for the statement I have made.
Respectfve re5ponslbllltles of trustees and examlner
The charity's tNstees are responsible for the preparation of the accounts. The charfty's trustees consider that an
audit is not required for this year under section 144121 of the Charities Att 2011 (the Charitles Artl and that an
indep￿dent examination 15 needed.
It is my responsibS1ity:
to examine the accounts lundw section 145 of the Charitie5 Act)"
to follow the procedures Laid down in the general DirectSons glyen by the Charity Commission (under
5ett7on 145I5llb) of the Charities Act}", and
to state whether particular matters have come to my attention.
Basls of independent examlnerfs report
My examination wa5 carried out In accordan￿ with the general Dlrections given by the Charity CLNllrni551￿. An
examinatlon Indudes a r￿eW of the accounting recor¢Js kept by the charity and a comparison of the accounts
presented with those records. It also includes consideration of any unusual items or disclosure5 in the accounts,
and seeking explanations from you as trustees conceming any 5uth matters. The prc(edures undertaken do not
provide all the eviden￿ that would be required in an audit and Cc￿SeqL￿7t[Y no opinion 15 given as to whether
the account5 present a true and fair and the report is limited to those matters set out in the statement
below.
Independent examlner's statement
In connection with my WAaminatii)n. no matter has come to my attention:
{1) which glves me reasonable cause to believe that in. any material respect, the requirements:
to keep accounting record5 in accordance wlth sectlon 130 of the Charfties Art. and
to p￿pare accounts whlch accord with the accounting records and comply with the accountlng
requirements of the Charlties Act have not been met- or
(21 to which. in my opinion. attention sh(yJld be drawn in order to enable a pioper understanding of the
accounts to be reached.
Steve Hale
24.1.23
Steve Hale FCA, FCCA
For and on behalf of Perrys Accountants Ltd
Chartered Acccrtjntants
Churchdown Chambers
Bordyke
Tonbridge
Kent
TN9 1NR

R A AND V B REEKIE TRUST
Statement of Flnanclal Actlvltles for the year ended 5 April 2022
Unrestrlcted Fund
2022
Unre5trlcted Fund
2021
Note
Income from
InYestment5
Grants from other charitable trusts
36,261
5.000
33.614
Total
41.261
38.614
Expendlture on
Raising fund5
Investment managernent Costs
Charitable activities
Activities undertaken
Grant expenditure
Goyemance costs
4.001
3.292
29,850
4.143
38,107
3,627
33,993
41,734
Total
37,994
45,026
Net (expendlture)Ancome beforè
Investment {losses>lGains
3.267
(6,412)
Galns and losses on Investments
Realised gainslllossesl on investment assets
UNeali5ed gain51llosse5) on investment a55et5 5
4,978
83.264
4,119
231.544
Net Incomel(expendlture)
91,509
229,251
Reconciliatlon of fund5
Fund balance5 brought foTward at 6 April 2021
1.145.103
915.852
Fund balan￿$ carried ft*rward at 6 April 20ZZ
1,236.612
1.145.103
Approved by the Trustees and signed on their behalf by:
VIRGINIA REE
Trustee
IE

R A AND V B REEKIE TRUST
Balance Sheet a5 at 5 April 2022
Note
2022
2021
Flxed Assets
Inve5tment5
1.188,200
1.103.926
Current A￿ts
Bank balances and deptssits
53,500
53,500
45,949
45,949
Current Llabllltles
Creditors:amounts falling due wfthin
e year
5.089
4,772
Net current assets
48,411
41,177
Totsl net assets
1.236,611
1.145.103
Funds
Unrestricted
1.236,611
1.145,103
Appmved by the TnE5tee5 and signed on their behalf by..
VIRGINIA
Trustee
The notes on pages 9 to 13 form part of these financial statement5.

RA AND V B REEKIE TRUST
Notes to the flnandal statements for the year ended 5 Aprll 2022
AcCOuP￿ING POLICIE5
Basls of Preparation
The FTnancial statements have been prepared under the historical cost convention, as modified by
the revaluation of freehold properties and investments. The ftnancial statements are prepared In
accordance wth Accolmting and Reporting Charities: Statement of Recommended Practice
applicable to charitles preparfng thelr accounts In accordance wlth the Financial Reporting Standard
applicable in the UK IFRS 1021.
Reconclllatlon wlth the prevlous generally accepted acciiuntlng practl
In preparing the accounts, the Trustees have considered whether in applwng the accolmting polides
required by FRS 102 and the Charftles SORP FRS102, the relnstatement of ccAnparatiYe5 was required.
Fund accountlng
The charfty maintalns various types of fund5 as follow5:
Unrestrlcted funds
General unrestricted funds represent unrestricted income. wh?ch is expendable at the discretion of
the Tru5tee5 in the furtherance of the objects of the charlty. Such fund5 may be held in order to
finance both working capital and capital investment.
Designated funds are amounts which have been put aside out of unrestricted funds as follows:
InVestn￿￿t fund- to provide the income necessary to maintain the Trust's tharitable activitie5. the
charlty requires a significant capital base and the Trustees have maintained an active investment
policy in order to provide a degree of stability and certainty in income levels. In the circL¥nstances
the Trustees have created a designated investment fund that represents listed investment5 held in
the charity's investment p￿tfoLIo.
Incomlng resources
All income 15 recognlsed In the statewnent of financtal actTvities when the conditions for r￿lpt have
been met and there is reasonable assurance of receipt. Where a claiwn for repayfftent of income tax
has or will be made, such income is gr05sed w for the tax recoverable.
Grants
Grants made by the Trust are charged against income in the year in which tlw are made.
Charltable expenditure, fundra15in& management and admlnlstration costs
Charitable expenditure comprises eXp￿ditUre relatlng to the object5 Of the charity. Cost5 are
allocated between charitable expenditure. fundraising and administration on the basis of
expenditure in support of charitable objects, fundraising or administration and management. The
tharity doe5 not incur fundraising or publToty expenses.

R AAND V B REEiaE TRUST
Notes to the flnancial statements for the year endèd 5 April 2022
1. AccouKllNG POLiaES {contlnued)
Investménts
Llsted In￿tMentS are stated at closing middle mat*el prlce immediately prlor to the end ￿ the financlal
year. All movements in value are shown In the Statement of financlal activltles. Income from Ilsted
inYe5tments Is recogntsed as Income as received together wlth any 8551xiated recoverable Income tax or tax
credit.
Reallsed and unreallsed 8alns and 105ses are shown separately in the approprfate section of the statement of
fTnancial activities.
Jud8emerts in applying accountlng pollcles and kèy sour¢es of e5tfmatlon uncertainty
In preparing these flnanclal statements, the Trust￿ are required to make Judgements, estlmates and
assumptlons about the carrylng amounts of assets and liabilities that are not readily apparent from other
50urce5. The e5timate5 and associated assumptions are basÈd on the historical experience and factor5
that are consldered to be relevant. kt4bal results may differ from those ésttmates and underlying
assumptk)n5 and continually reviewed.
There are no key sour￿5 of estimation uncertalnty that the Tntstees have made In the proce55 of applying
the accountlng tx>llcles.
2. INVEsfMEMT INCOME
2022
2021
tlividends
36.261
33,614
3. GRANTS
Almelda ￿atre
Ashmolean hlu5eum
Britten Pears Arts
Build iT Intemational
Centre Point
Cr1515 UK
East Anglla Ambulance Trust
Felsted ScFK)ol Mi551QJI
Freed￿￿ From Torture
Friends of Tate Gallery
Girl Guides Beaconfleld Campsite
Harixjur Pro]￿t
Health Prom
Lamb Hèalth
350
2(X>
5LX)
650
Carried FoNRrds
14.6C
10

R AAND V B REEKIE TRUST
Notes to the flnanclal statements for thè yÈar Èndèd 5 Aprll 2022
3. GRANTS ICONTINUED)
Brought Forwards
14,6C
Longborough Festlyal Opera
Medlcal Ald For Palestinians
Memory Alfred
Merchants HrAJse Imariborwghl Trust
Il*r¢hants House Trust
National Theatre
Norfolk Wildlife Trust
Oxford Lieder
Practical Action
Royal Academy of Music
Royal Society of Medicine
Selty Oak Nursery Sdwol
Shrew5bury Ark
Shrewsubry Food Hub
St Marys Church Oryah Appeal
St Peters and St Pauls Marlb)rough Trust
The Artangel Trust
The TnL55ell Trust
Theatre Royal Bath
Unhcr
Unhcr Afghanlstan
Valarie Taylor
Wetsh National Opera
Wilts Community Fcmjndatlon
Wilts Wildlife Trust
Woodbrooke ￿aker Study Centre
11X)
2C
5CQ
5CIJ
3Q)
1(Kl
750
1C(I
IL
7(X)
5CbJ
29.850
Details of grants paid In the correspondin8 perTc*J are available on requèst from the registered address of the
charity.
11

R A AND V B REEKIE TRUST
Notss to th• financlal statements for the year ended 5 April 2022
4. GOVERNANCE COSTS
Included ￿thin exrenditure on d)arltable actlvitles are the following co5￿".
2022
2021
Irmlependent examiner'5 fee
Accountancy
545
3.598
4.143
2,959
3,627
No Trustee recefved any remuneratlon or beneflts from the charity during the year 12021 £n711 nor any
expenses12021 £nlll.
There are no empLoyees12021 - tY)nel.
5. INVE¥fMEi¥rs
2022
2021
oted Investments:
Market Val￿ as at 6 Aprtl 2021
Additions
sposals
Realised sainslllosses)
Net unrea115ed Investsnent 8alns/llossesl
1.097.017
107.689
1119.3611
4.978
83,264
832,105
68,835
139,587)
4.119
231,544
Market value 5 Aprll 2ff22
Uninvested cash capital
1,173.586
14.614
1.097,017
6.910
1, 188,200
1,103.926
Historlcal cost as at 5 April 2022
943,299
949,993
6. CREDITORS
2022
2021
Investment vnanager's fee
Accountancy
Independènt É%xamlner's fee
[￿ationS
1.017
3.527
545
912
3.115
545
5.089
12

R A AND V B REEKIE TRUST
Nrtes to the financlal statements for the year end•d 5 Aprll 2022
7. STATEMENT OF MOVEMENT5 ON UNRESTRICTED FUNDS
Balance
6 April
2021
Expendlture
gains and
Balance
5 April
2022
Income
Transfèrs
Investment fuTh
General fund
Total unrestrlcted funds
1,103,9Z6
41,177
1.145,103
84,274
134,0271
50,247
1, 188,200
48.410
1.236.611
41.261
41,261
8. TAXATION
The R A And V B Reekle Trust ts a registered charity and. as such, Is exew from tax on Inctrfne and gain5
falling wtthin Sectl¢)n 505 ICTA88 or se¢th￿ 256 TCGA92 to extent that they a￿ applled to Its charitalAe
objective5.
9. RELATED PARTY ThANSAcfioN
There have been no transacrlons wlth pers(￿$ or entlttes that are closely cmnected to the charlty or Its
trustees12021 none).
13