R A and V B Reekie Trust
Unaudited knrsual Rewt and Flnandal Stateme¥)ts
Year Ended 5 April 2025
Chartty No: 274388

R A AND V B REEKIE TRUST
Report and Flnanclal Statements for the year ended 5 Awll 2025
Contents
ReFQrt of the Trustees
l•ndent Examiners Report
Statement of Ffnancial ActiYTtie5
8aiance Sheet
9.13
Note5 to the FIr￿￿al Statements
Trust
Mr5 Virginia Bridget Reekie
Robert Andrew Reekle
Jonathan Allsialr James Reekle
Niccla Alison Louise McKittr5ck
Prfndpal Offlcè
R A and V B Reekie Trust, Clo BDO LLP, Two Snowhill. Bim]Ingham. B4 6GA
Accountants
BDO LLP, Two Snowhill, Bimiingham, B4 6GA
Independent ExaTnlner
Perry5 Audit Limited. Churchdown Chambers, Bordyke, Tonbrtdie. Kent. TN9 1NR
Investment Managers
Eyelyn Partners. 14th Floor, 103 Coimore Row, Blrmlngham, B3 3AJ
Bankers
Lloyds TSB pK P O Box 44, 125 Colmore Row, Blrmlngham. B3 3AD
Solldtors
'Shakespeare Martineau LLP, I CoLrnore Square. ￿rmingham, 84 6AA

R A AND V B REEKIE TRUST
Report af theTNstees for the year ended 3 Awll 2025
The Trustees present thdr Annual Report covedng the TNst's actlvltles for the year ended 5 Awfl 2025.
Legal and administrative infiymatlon set out on page 1 foms part of this report.
Hlstory, obJectlve5 and 4th"yitio of the Trust
The Trust was established Lmder a Deed of Trust dated 18 July 1977.
The objecls are summarfsed as belng to apply both Income and capltal for or towards such chadtable purposes
aTKI to make such dunation5 to 5uth charbtable institutlons as the Trustees may in thelr dlscretlon thlnk fit with no
deflned beneflc1al a￿a.
Struciurej qovemance and management
The names of the Trustees who have acted dumng the year are set out on page 1.
The frustees meel infomlally throughout the year to formuLate and plan thelr gramt-making policies and artivltles
and once a year to consider and approve the previous year's accounts and to ffxtnulate an overall plan for the
comln8 year.
ObJectlve5 and a¢tlvltfes
The objectlyes of the Trust are to support froTTTr the Inccme of the TTU5t by way of grants, charitable in5titutlons
and ¢)bJeclfves at the Truste￿. discretfon. The TNstees have Id¢￿tIfied an Interest In locall￿baSed Iwlltshlrel
charities a5 well as their contlnuing Interest In certaln national and intemational charities and some grants to
these are made on a regular basls. Un30iiclted application5 re￿Ived for Erants are therefore very unlikely*
however, the TrLLSt ha5 an unspent income general fund of £71.715 at 5 April 2025. The donatlorts and
5Lbscrtption5 made enable the charltles to meet thelr obj££tive5 arKI to proylde benefit to the public.
The Trustee5 have confirned that they have referred to the gufdance In the Charity Commission's general
guidan￿ on public benefit when reviewing the Trust's aims atKJ obJectlve5 and In plannlng future actlvities and
setting the grant makin% polTCy for the year.
Achlevements and performance of the Trnst
During the year charitable grants were made to 37 sep￿ate tharitie5 totallin£ £33.21XJ.
The lar4e5t grant5 made werw.
Girl &Jide5 BeaconfieLd Carnpslte
Norfolk Wlldllfe Trust
s,(￿70
E%amlnatlon of the schedule of charitable grants on pale 10 and 11 wlll show that the Trustees have fulfilld the
objÈctives of the Trust durlng thls flnanclal year by maklng grants substsntSally to locally-based Iwlltshlrel
charities as well &% national international charitles.

R A AND V B REEKIE TRUST
Repcrt of th• Tru5te•s for the year ended 5 Aprtl 2025 (contlnued)
Finand41 revlew, investment wllcy and reserves
The finandal statements consist of a StateM￿t of finanthal acLTWftles and balar￿e sheet. There have ￿0t been ary
stgnlflcant changes In the Trust's activities or the manrrer in which these actlvitles have been carried out. The
ff nandal statanents have been prepared In accordan￿ with the Rules of the Charlty and Charlty Comm15$1on
GuldEllnes.
The investmefit Income for the year was £44.327 which was an i[￿ase of £254.
Grant5 reoived for the year totalled £5,000. Thls Include5 cash of £5,OIX from the Ge￿Ie Cadbury F￿d B
Accwnt.
AdminisiratTon expenses for the year were £9,504, an decrease of £1,423.
At 5 Aprtl 2025 the urwt income general fund al Lloyds TSB Bank and Evelyn Partners was £71,715.
Under the Deèj of Trust the Tnjstees are empow¢Yed to retain any Investtnents for a5 LO￿ as t￿ In thelr
absolute discretlon think fit and notwithstanding that by rea50n of such retentlon the Investments are not
sufflclently dfverslfled. The Tnjstees are a150 ernpowered to use the investM￿ts in the Same fflanner as Income
and there is thereth no f7xed endowment furKI and no restr1cted Inyestments.
The inve5tfflent policy statement sets out as the Investment objective that the Trustees Intend that the real value
of thelr assets be malntalned and enhanced cver the long term by investment In a portfollo comprised of eqirrities,
fixed income stocks and cash.
In order to meet these objertive5 the Trustees have appofnted Evelyn Partners as thefr awt to athise N their
portfolits and manage that part of the porlfolio which is not Invested a Comrnon Inve5trnent Fund. A balanced
Investment objectlve wlth medium risk has been selected.
Twlce a year report5 and valuatlons are received fri)m the Tru5t'5 investment advisor Inc￿]ng reForts direct from
the investments in Common Investment Funds.
Invertment manager's report
At close of buslness LN15 Aprtl 20Z5, the investment ftmd was valued at £1.1ZO.811. Durfng the precedlng 12 month
periiA. the overdll value of the investments has decreased by £31.588.
There were tlwee sales and ffve purchases of Investments durlng the year.
In accordance wlth the Trustees instruction, the Ivoei of the *lmated Sross income for 2024125 ts 144,COO.
General unrestrirted funds
It 1$ the pollcy of the Trustees, havlnq regard to the spethfTed ée5ignated fund referred to beLtsw, tts malntaln the
general ￿reStricted funds, which are the unspent gen¢Yal fund of the charity, at a level whlch equate5 to
aPpr0￿matelY 10 months expendlture on gr￿ts and management and admlnistratlon. &xh fund5 may be held In
order to finarKe bvth working capital and capitsl InYe5tment In fUrtherar￿ of the objectives of rharity. The
unspent gwEral fund at 5 Aprtl 2015 represents approxlmateLy 17 months expendlture.

R A AND V B REEKIE TRUST
Report of the Trustses for the year ended 5 Aprfl 20251contlnued)
Destgnated lunds
(>eslgnated fund5 are am￿j￿t5 that have been put aslde out of unrestrlcted fund5 at the discretion of the Trustees
for partlcular purposes. The designation Is for admfntstrative purEws only and does noi iegalty re5trlct thE
Tru5tee5' d15cretton to apply the f￿d5. The TnJstee5 have created the followinq destgnated funds:
Investment fuTYI
To provlde the Income nece55ary to malntaln the Trn$t's charitable acLfvities, the charfty requlres a slgnlflcant
capital b&e and the Trustees have malntalned an acLfve Investment pollcy in order to provlde a degree of 5tablllly
and certaTnty In ?nccrfne levels. In the circumstances the Trustees have created a deslgnated investment fund that
rep￿Sents the government stock5 and other Ilsted Inyestments held in the chatlty's Investment portfolio.
Futyre plan5
It Is Intended to use the fund5 de5crtbed above to continue the objectives of the Trust, as earlier described,
indeflnltely. Thls means that the TNstees wlll be looklng to rnake charitable grants of circa £30.OQQ on an annual
basis.
Rlsk management
Hawn4 regard to the Trust's organisation and actlvlties, It 15 the view of the Trustees that the major risks to whlch
the Twst may be exposed are Largely flnanclal in nature.
The Trustee5 rewew the malor r5sks whlch the Tru51 faces on a regular basls and believe that maintalnlftg free
re5erve5 at the leve15 indicated above. combined with the half-yearly report fr(Kn the TnLgt's Investment advlsors
to monltor performance, will PrO￿de SLrfficient resources In the evtY)t of adverse conditions.
Trustees. responslbllltles In relatlon to financlal staternents
The Trustee5 are responslble for preparing the Anrnjal Report and the fIn￿￿al statements In accordance wtih
appllcable law 4fKI regutalions.
Charity Law reqLrires the Trustees to prepare finandai statements for each flnanclèl year in accordance wlth
UnTted Kingdom Generally A￿p£ed Accountln8 Prattlce Iunlted Klng¢*Jm Accounting StatKlard5 artd applirable
Lawl. Under charity law the Trustees must not wprove the financial statements unless they are sat15fied that thty
¢lve a true and fair view of the state of affalrs of the charfty and of the inc(¥ning resourths and appli£atlon of
resources, incl[￿{￿8 the Income and expendlture, of the charity for that period.
In preparing tlrese flnancial statements, the Trustees are requlred t(y.
Select suitable accountlng poliae5 and then apply them conslstently
Make Judgements estimates that are reasonabLe and pr(Jdent:
stste whether appllcable UK Accountlng Standards have been followed, subject to any rnaterfal departures
dlsclosed and explained In the flnandal statements-
Prepare ihe finandal statements on the going conwn basls unless It 15 inappropriate to presume that the
tharlty wll c￿tinUe kn buslness.

R A AND V B REEKIE TRUST
Report of the Trustee5 for the year ended 5 Aprll 2025 Icontlnwl)
Trustees. responslbllltles In relatlon to linaTTrcial statements (contlnued)
T￿ Tnjstees are re5porGible for keeping adeqLOte accountlng records that are 5uffldent to show and explaln the
tharity5 tratsattions and diSdr￿ wlth rèasonable accuracy at any time the flnancial pc6ltiC￿ of the charity artd
enable them to ensure that the flnancfal statements cornply wfth the Charitle5 Act 2011. They are also re5pon5ible
for Saf￿￿ardIng the assets of the tharity alld hen￿ for taking rea50nable steps for the prevention and detectlon
of fraud and other irregularltles.
Approved by the T￿￿tee5 arKt signed cfj th&r behalf by:
Vlr8lnla
Trustee
ekle
31 st October 2025

Independent Examiner's Report to the Trustee5 of the
R A and V B Reékle Tnjst
I rem on the flnancial 5tatement5 of R A and V B Reekl& Trust for the year ended 5 Aprll 2025 vthich are set out
on pales 7 to 13.
Th15 report is made solely to the charSW5 tr￿lee5. ￿ a kdy, In accordance wlth Regulation 31 of the Charftles
(Accwnts and Reports) Regulations 2008. My work ha$ been undertaken 50 that I mlght state to the Charit￿$
trustees those matters l am requlred to state to them In an Independent examinerfs repjrt and for no other
purpose. To ttte fuliesl extent permltted by Law. I do not accept OT assume re5PCffl5iblllty to anyone other than the
tharfws trustees as a bodyj for my worf£. for this report. or for the ststement I have made.
Re5P¢rtive resp￿SIbIlItIeS of twstees and examlnor
The charfty's trustee5 are responslble for the preparatlon cf the accthjnts. The chartty's trustees consider that an
audit is not requlrtd for thls year under 5ectTon 144{21 of the Charftles Act 2011 Ilhe Charftle5 Artl and that aN
independent examination is needed.
It is ffly re5p)nsibility:
to examlne the accounts (under sertlon 145 of the Charftles Act):
to follow the procedure5 laid down the general Dtrectlon5 given by the Charity Commlsslon lunder sectlon
14515)Ibl of the Charltie5 Acil; and
to state whéther particular matters have come to ffly attention.
Basls of independent examlner's report
My examlnatlon was carrtÈd out in accordance vrith the general Dirertlons given by the Chartty Commlssion.
examlnatlon Indudes a revlew of the accountln£ records kept by the charlty and a comparfson of the accounts
presented with Ih05e records. It also inclLth5 con51der?tlon of any un￿ual items or disclowres In the aCc￿￿t5,
nd seeking explanatlons Irom you as trust&s cCd￿mill1 any suth matters. The prKedure5 undertaken do not
provide all the evldence that would be required in an audit and consequently no oplnlon Is glven as to whether
the account5 present a Irue and falr VI￿ and the report Is limited to those matters set out in the statement
below.
Independent examlner's statement
In Connectlor wlth my examlnatlon, no matter has cthne to my attentlon:
111 whlch glYe5 me reasonabl8 cause to believe that In, any materfal respect, the requirements:
to keep accountlng records In accordance wlth sectlon 130 of the CharilTes Att; and
to prepare accounts which accord ￿￿th the accounting record5 and CLYnply with the accolmting requlrements
of the Charttles Act have not been met" or
121 to which, In my oplnlcffl. aitentlon should be drawn In order to enable a prcyer understandlng of the
accc4tnts to be reached.
S Halo
Steve Hale FCA,FCCA. on behalf of
Perrys Audlt Llmlt
Churchdohyn Chambers
Bordyke
Tonbr5dge
Kent
TN9 1NR
Date:
31 st October 2025

R A AND V B REEKIE TRUST
Statement of Flnandal Actlvltles for the year ended 5 Awll 2025
Unrestrlcted Fund
2025
Unrestrtcted F￿d
2024
Note5
Income from
Irwestments
Grants frryn other d)aritable trusts
44,3Z7
44.073
3,000
Total
49,327
47,073
Expendlture on
Raislng fun
Inve5trnent management CQ5t5
Charftable xtlvltfe5
Activities undertèken
Grant expendlture
Govemance c05ts
4,032
3.771
33.200
,472
32,250
7,156
38.672
39.406
Total
42,704
43,171
Net Incorne beforè
Investment 8ain51llossesl
6,623
3,896
Galns and losses on Invèstmènts
Realised gains on Investment a55ets
Unrealised (losse5llgains ¢Jn investment a5set$
12,367
141.4611
11.480
36,057
Net incornpllexpenditure)
(2L4711
51.433
Recanclllatlon of fund5
Fund balances broughl forward at 6 Aprfl 2024
1,214.997
1,163,564
Fund balanees carrlèd forward at S Aprtl 2025
1,192.526
1,214,997
Approved by thèTrurtees and SIgn￿ on their behalf by:
Vlrglnia Ree
Tnjst
31st October 2025
The notes on pages 9 to 13 form part of these flnandal statemerts.

RAAND V B REEKIE TRUST
Balance Sheet as at 5 Aprll 2025
Notes
1025
Z024
Flxed A55ets
Investments
1.120.811
1.152,399
Current A55ets
Bank balances and deposlts
77.841
Current Llabflltles
C￿lIors. amounts fallln8 due wlthln L￿e year
16.127
15,750)
Net current assets
71,715
62,598
Total net assets
1,192,526
1,214,997
Funds
UnreslrKted Funds
1.192.526
1.224.997
Approved by the Trustees and signed on their behalf by.
V5r8lnla
Trustee
le
31 st October 2025
The notes on pages 9 to 13 fDm) part of these flnancial statements.

R A AND V B REEKIE TRUST
Notes to the financial statements for the year ended 5 Akyll 20Z5
1 ACCOUMTING POLiaES
Basls of Preparatk)n
The Ffnandal Statements have been prepared ¢JTKler the hlstorlcal cost convention, as rnc*Jlfled by the
revaluatlon of fre&Sold properties and investments. The firhincial 5taiements are prepared In accordance ￿th
Accowting and Réportinq Charities: Statement of Rec(ynMwd￿ Practlce appllcable ¢0 charitles preparfng
their accounts in accordarte wth the Ffnandal Reportlng Standard applicable In the UK IFRS 102).
RecMclMatlon with the prevlous generally acceptad accoundng practlce
In preparing t￿ accounts. the Trustees have considered whether in applying the accouNtlng wlldes requlred
by FRS 102 and the Charities SORP FRS102. the reinstatement of cornparatfves wa5 required. As a result. no
restatement wa5 requlred.
Fund accounting
The charity maintains vJrfoLE types of funds as follow5:
UnrestrErted funds
General unrestricted funds represent unfftrtrfcted Income, which 15 expendable at the di5cretlon Df the
Trust￿ in the furtherarkce of the cblects of the charity. Such funds may be held In order to fIn•t￿ both
worklng capital and capital 1nvesima)L
Deslynatrd funds are amounts which have been put aside out of unrestricttd funds as follows:
Investment - to provlle the Inclne necessary to malntain the Trust's charitable actmtles. the charlty
requires a significant capital base and the Trustees have malntained an active Tnvestment policy Tn order to
provide a degree of stability and ￿rtaiNlY in income levels. In the circumstances the Tnjstees have creat
desi%nated Investment fund that represents Ilsted investrn￿ts held ift the charity's Investment portfollo.
Incomlng resources
Ail income15 recognised In the statement of flnandal actiYlt1es when the conditions for recefpt have been met
and there Is reasonable assurance of recept. Where a claim for repayment cf Income tax has or will be made.
Such Inc¢)me is grossed LV for the tax recoyerable.
Grnnts
Grants made by the Tnjst are thirged against income In the year In w*ich th￿ are Made.
Charitsble expenditure, fundrnlslnytr management and admln15tratlon costs
Charltable expendlture comprfses expendTture relating to the ￿jerts of the chadty. C05ts are allocated
between charitable expen0)tu￿, fundraI￿ni and admlnlstration on the basls of expendlturè in suprort of
chadtable objects, fundralsins or administration and management, The charfty doe5 not Incur fundraising or
publlcity expenses.

R A AND V B REEKIE TRUST
Notes to the flnandal statements for the year ended 5 Aprll 2025
1 ACCOUNTING POLICIES (contlnued)
Investments
Llsted Investments are stated at closlng mlddle market pdce Immedlately prfor to the end of the flnanclal
year. All movements in value are Shown In the statement of financial actTVities. Income from listed
Investments is recognised as I￿ome as received together with any associated recoverable Income tax or ts
credit.
Realised and unrealised gain5 and losse5 are shown separately In the approprfate sectlon of the statement of
flnandal actlvltles.
Judgement5 In applying accountlng polldes and key sources of estlmatlon uncertalnty
In preparing these financial statements, the Trustees are required to make judgements, estimates and
a55umptiOn5 about the carrying amounts of assets and liabilities that are not readily apparent from other
sources. The estimates and associated assumptions are based on the histortcal experience and other factors
that are considered to be relevant. Actual results may differ from those estlmates and underlySng assumptlons
and continually reviewed.
There are no key sources of estlmatlon uncertalnty that the TrLL8tees have made In the process of applying the
accounting policies.
2 INVESTMENT INCOME
2025
2024
Dividends
Interest on cash deposlts
44,178
149
43.779
294
44,327
44,073
3 GRANT5
Registered
Charlty No.
2025
Action for River Kennet
Almeida Theatre
Artangel Trust
Brltlsh Red Cross
Build IT International
Centre Polnt
Clare College
Community Foundation Wllts
Feisted School Misslon
1120725
282167
292976
220949
1115989
292411
1137531
-1123126
310870
300
500
750
1.000
2,000
500
1.000
300
Carried forward
7,350
10

R A AND V B REEKIE TRUST
Notes to the flnandal statements for the year ended 5 April 2025
3 GIiANTS ICONTINUEDI
Reglstered
Charity No.
2025
Brought fO￿ard
7.350
Friend5 of Tate Gallery
Girl Guide5 Beaconfield Campsite
Health Prom
Kingsbridge Wetland Trust
Lamb Health
Longborough Festival Opera
Marlborough Literature
Medical Aid For Palestinians
The Merchant'5 House (Marlboroughl Trust
Norfolk WildlTfe Trust
Philhamionia Orchestra
Practical Actlon
Preshute Church
Prospect Hospice
Religious Sodety of Frlends
Royal Society of Medicine
Selly Oak Nursery School
Shrewsbury Ark
Shrewsbury Food Mub
St Peters and St Pauls Marlborough Trust
Sinfonia Smlth Square
Society of Wood Engravers
The Trussell T￿t
Valerie Taylor
Warwickshire & Coventry Historic Churches Trust
The Wigmore Hall Trust
Wilt5 & Berks Canal Trust
Wiltshire Historic Churches Trust
313021
1042773
1100459
UK
1101217
1087303
1149252
1045315
1010902
207238
250277
247257
1184256
280093
1127633
206219
528912
1163476
1171092
275557
1092461
UK
1110522
1122245
508352
1024838
299595
1075598
500
5,000
1.01)O
500
500
1.000
1,000
2,000
200
3.000
300
500
800
500
1,000
300
300
500
300
50
2,000
500
100
500
300
200
33,200
Details of grants paid In the corresponding perfod are avallable on req￿St from the registered address of the
charity.
11

R A AND V B REEKIE TRUST
Note5 to the flnandal statement5 for the year ended 5 April 2025
4 GOVERNANCE COSTS
Included wlthln expendlture on charftable actfvitles are the followlng costs:.
2025
2024
Independent examiner's fee
Accountaro fees
LEI renewal fee
Legal fees
1.512
3.888
72
990
4,414
72
1,680
5,472
7,156
No Trustee received any remuneratlon or benefits from the charity during the year 12024 - £NIII nor any
expenses 12024 - £Nil).
There are no employees {2024 - none).
5 INVESTMENTS
2025
2024
Quoted investments..
Market value as at 6 Aprll 2024
Addiiions
Disposals
Realised gains
Net unrealised Investment gainsl{losses)
1,135,410
81,402
(72.757
12.367
(41,4611
1,094,942
58,589
165,6581
11,480
36,057
Market value 5 April 2025
1,114,961
1,135,410
Uninvested cash capital
5,850
16,989
1,120,811
1,152,399
Hlstorical cost as at 5 April 2025
979,252
958,239
6 CREDITORS
2025
2024
Investment manager's fee
Accountancy
Independent examiner's fee
1.010
4.127
990
937
3,868
945
6,127
5.750
12

R A AND V B REEKIE TRUST
Note5 to the financFal statements for the year ended 5 April 2025
7 STATEMEKf OF MOVEMENTS ON UNRESTRICTED FUNDS
Balan
6 Aprll
2024
Expenditure
gains and
losses
Balance
5 Aprll
2025
Income
Transfers
Investment fund
General fund
1,152,399
62,598
131,5881
{40,2101
1,120,811
71,715
49,327
Total unrestricted funds
1,214,997
49,327
(71,7981
1,192,526
TAXATION
The R A And V B Reekle Tnjst Is a reglstered charlty and, as such, Is exempt from tax on Income and galns
fallTng within Section 505 ICTA88 or Section 256 TCGA92 to the extent that they are applied to its charitable
objectives.
9 RELATED PARTY TRANSACTIONS
Virginia ReekTe is a trustee of Marlborough Literature Festival, charity number 1149252. During the year,
grants of £1,000 were made to Marlborough Literature Festival {2024 . £1,000) by the Charity.
Nicola McKittrick is an employee of B￿[d IT International, charity nLwnber 1115989. During the year, grant5 of
E2,000 were made to Build IT Intemational {2024 . L2,0001 by the Charity. Nicola 15 not involved Tn the
decision to supptsrt this charity.
13