Charlty number: 286350 THE CHARLES LIThLEWOOD HILL TRUST Trustees. Report and Financial Statements For the Year Ended 31 December 2025 THE CHARLES UTTLEWOOD HILL TRUST Contents Pago Referenc8 and admlnlstratlw delalls of the Charity. its Tn￿lee3 and advisers Trustees. report Independ8nt auditors. report on the fina￿[01 slatem Statement of flnancial activitl•s 10 Balance $h¢e¢ Notes to th• financlal Statem￿18 12-22 THE CHARLES LITfLEWOOD HILL TRUST Referenc• and Administrative Details of the Charlty, Its Trustees and Advisers For th• Yoar Endod 31 December 2025 Tmstees C W L 88rratt IT￿gned 3 November 20251 THFarr N R Savory J D Pears H E B¥tall lappoint8d 3 November 20251 Charlty registerèd number 286350 Prln¢lpal offi PO 80X 11466 Noltingham Nottinghamshire NG9 9NJ Independent auditors PKF Smith Cwer Audil Limtsd Slatul¢Ny Audit(Ks 2 Lace M*et Squwe Nottingham NG1 1PB Solicitors Keystor* Law Limited 48 Chanwy Lane London WC2A 1JF Investmont AdYSsgrs Barratt & C(*)ke LinNtwJ 5 Opie Street Norwich NR1 3DW Pag8 1 THE CHARLES UTTLEWOOD HILL TRUST Tru$tee$' Report For th• Year Ended 31 Decemb•r 2025 The Iruslees presenl thwr annu￿ rep)rt iogeiher with the ajdited financh?I staiements for the year end8d 31 December 2025. The financial statements have been kyepared in accordance wth the acccxjnting policies sel out in not8 1 to accounts and wmply ¥￿1h the lems ol Ihe will under which the twst was established, the Charith'es Act 2011 and Financial Rwrting Standard 102 The Financial fte￿rting Standard applicable in the UK and Republic ol Ireland. IFRS 102} arwj the Charities SORP. ObJoctiv•s and actlvltles a. Poll¢los and obl•¢tlves The sole objective and aclivty of Ih8 trust i8 the of grants. The truslees are aware that they mtssl Carry on the charills activities for the public ￿effi1 and that they must pay dl￿ regard lo the guKlance on public bènefi'l ssued by the Charity comm1sw￿. In setting obiecbves and plannirffJ for acti￿treS. the tnjslees have ￿Ven du& cDnsideralicJn lo general guidance putrAished by the Charity Commission relab"rMJ lo puLlic benefit. mc1￿J*19 the guidance 'Publi¢ bèn&lil.' running charity IP821'. b. Strats91￿ for achl•ving obioctiv•s The Irusiees consider that the clwiW5 aims Obje￿•ve5 are for the Publ￿ l)enefit Sin￿ it is a granl making trust and grants are only made to olher charitstAe organisats"on5 a￿1 not to individuals. c. Maln actlvrtle5 undertaken to fvrthw the Charws purpw lor tho publlc ￿nefit The Iruslees con5Mler all written ap￿1¢all)n$ made to them by charitsble organisations. SL*ch applications are reviewed by every trustee pri(K lo the trusiee5' fcHJr-mnthty meetings and are discussed al s￿h m881ings. Gfants are awarded at such meetings to Ihose (yganisalions whith the trustees collectively consider to be worlhy of th￿1 support. Grants are avrdrded principalty lo inststulions based their lovel of need and with a geogTrphical bias towards Nottin￿amStrMre and Norfdk. Achlevemmts and pwfommn a. Revltrw of aclfvltS0s and key financial P•rf0rn￿ffic¢ Indi¢ator5 During th8 year the net income generat￿ by ts twsl18fteT d￿rg1￿j Supp￿ cost5 bul before taking account ol realised and unrea14sed gainsllosses on investment assets) was £164,05412024." £134,814). During the year the trustees awarded grants amounting in wJgregate to £140,600 {2024'. £130.2001. A br83kdown of the grants made lo organisalions for £1.CKIO or more can be found in the r￿leS to th8 ac¢ounls. This year's surplus ol nel income over grants resulted in the accumulaled in￿e of the chanty (its free reseryesl inL¥easing from £87,393 10£110,847. The nel after-granl SUfFAus genef8ted by Ihe tr￿1 (beth tskn"ThJ act￿nt of realwd and vnrealised gainsllosses on investment asselsl was £23,45412024.' £4.6141. The net after-granl surplus the year (after taking account of realised and ￿n￿alISed gansAosses on investment assets) was £245,52912024.. £39.1831. The net assets of the trust * the year end anmwnted to £6.095.094 (2024: t5.849.565). Pwje 2 THE CHARLES UTTLEWOOD HILL TRUST Trustees. Report (continued) For tho Year Ended 31 December 2025 Flnancial r•vi8w a. Golng con¢•rn Aft8r making appropriate enquwies. th8 trusle8s have a reawnable expectation that the Ch8rity has adequate reSoUr￿S lo continue in opera￿￿81 exislerte for fores8eabl8 future. For this reason, they continue lo adopt the going concern basis in prepamg the financ1￿ ststements. Further details fegarding th8 2￿ptIOn ol the going concem basis can be ftxjnd in th8 accffjunting poli￿es. b. Resep•e8 policy 11 is the general policy of the trust to rel￿"n all of the cawtal wthich comprises part ol ils reserves and lo dislnbule each year thr(￿￿ wnls all of the Irust's income wlich is r￿l used lo mÈet its gov&rnance and management costs. H¢)wevei, the trustees rese￿ the abdity to retain paTI of the Irusl's income for any year as part ol ils reserves and rKJt to distribute the whde of Ihe unexpended income rf in that year Ihe trvsl receives insufficient applicat￿)nS for grants whKh the trustees (JJnsTrder w(xthy of their supr*)rt andlor the trustees believe the value of the trusfs in¥gslmenls has fallen to a sh3nif￿nI extenL Malerlal Investments poll¢y The trust￿, inveslmenl assets are managed by ￿VestMent athser5. The appoirrtment of investment advisers Is rev18wed by the trustee5 periodically. The current advisers are Bafratt & Cooke Limited who are employed on a discretionary baws. They are instructed by the trustees to invesl in a portfolio which vrrill generate a balan￿ of income and growth with a m¢dwm-hpJh risk profile. Durin9 the year, the investments generaled aggregale realised and unrealised gains of £222,075 {2024'. £34,5691- The aggregate ¥￿ue of the investmènts, inthding capÈlal cash of £180,352 12024= £152,420), increased from £5.753.944 to £5.973.625. This 3.8% increase in vakje contribules to a lotal return of 7.01 % in the year lo 31 December 2025, whith crrnpares a 14.06% infftase in the PIMFA Growih Index, the trustees, chosen bellchmark {in 2024 the aggregate value of ihese investments in¢yeased over the year by 0.57°A ccryared with an increase of 11.39% in Ihe PIMFA Growih Index in that year). Slrncture. govornance and management Constltutlon The trust was established uThler the ￿11 of ￿ late Charles LIttleV￿ Hill who die(l on 6 January 1978 and is a registered charity (charity number 2863501. Under his wll he directed that t1￿ charills furwj should be used lor such charbtsble purposes as the trusteos in their absolute discretion consider fit. The trusi does not actively raise funds bLrt Seeks to continue the charilable gvng requested by the testator Ihrough carefvl stwardship ol ils èxisting resourtss. Page 3 THE CH*RLES LITTLEWOOD HILL TRUST Trustees. Report (continued) For the Yw End￿ 31 Dec¢mbgr 2025 Structure. gov•manc• and manag8m•nt Icontinu•d b. Methods of appolntm•nt or •lKtlon of Trust•8S Truslees are aprM)inled as a￿1 wh8n the o)ntinuiry trustees think fft. The V*ill imposes no limitats'on ￿ the periods for which trustees shall serve and no such limitations have been made on the appointment of the current trustees. 8eeause grants are made winopalty lo orgarAsations based in Nottinghamshire and Norfolk, new trustees arg likely to be persc*)s who resKle li aThY are know18dgeable atrA)ul chariiab18 institutions in thos8 counties. Al their four-monlhly meetings, the trustO8s agree Ihe broaj stralegy and areas of aclivity for the trust. including nwderation of grant making. inveslmenL reserves aExI risk management policies and performance. The day to day adminis1ra1i￿ of gwt prctessir4J and of the handing of 8kwlications prior to ¢(￿s1￿er311on by the Iruslees is undert8k8n by Mrs L Hargreaves who can be contacted 81 PO Box 11466. Nottingham, NG9 9NJ. The Irust8é$ k•*p their skim ￿￿eMe￿ uThJer reww. Th8 Iruslees are en￿uraged to attend relevaTrt extemal training wi¢h regard to relevant legi￿atIon and ¢hanges and their rol8 as trusteès g8n8rally. The induction process for any n0%￿Y apw'nl8d trustee comprises of a meelirnj or meedngs %thich covers the powers and reS￿n$1￿11thes of trustees aThJ the grant making process adopted by the Irusl. Newty appoinled Iruslees are provided wlh copies of th8 wll of the late Charles Litdewc*d Hill. copies of the last three years, annual reports and ¥counts of the trust and of the minutes of the last three years. ttusiees. Meetin￿ as well as a copy ol the Charity Commission's relevant ￿ldan￿. c. Rèlatsd party r•lallonshlps The Lady Hind Trust Is 8 connected charity bKause it has c(￿mOn trustees to The Charles Littlewood Hill Trust. The Lady Hind Trust is a registwed ch8rity. charity r8gistration nUM￿r 208877 and can be contacted at PO Box 11467. Notlingham. NG9 9NL. No transactions have tsken ￿ bewn two charities during the years ended 31 D8cemb8r 2025 or 31 D8comber 2024. d. Flnanclal rlsk management Th6 trustees have con&dered the priwal rtsks lo WWI the charity is exFwd. Con￿rnIng cash. invest￿nIS and grants and have reviewed those risks and have eStat￿l$hed swems and procedures to manage those risks. The risk manag8menl strategy is revMYed ann￿lty. Plans for futtrre p•rl•xl$ The Iruslees. rnai￿ objective is lo ensur8 that in fulure yeors Ihe amounts of ir￿Orne nèt of expendrture that ara availatrAè for distritrHJtion lo cther charitsble org8ntsatM)ns incx8as8s ￿3T by y8ar at a lovel in exc&ss of inflation, if possible. At the sam8 time the trustees Teeognise that tliey slKwld ¢C￿tinUe lo invest Mi lop quality property lunds, fix￿ Inte￿$1 securities. index securi￿5 aThJ equiti8s in order to ensure. a5 best a5 they can, the continued growth of the trust fund. Page 4 THE CHARLES UTTLEWOOD HILL TRUST Trust•es' Report Iconllnuedl For the Yeaw Enqled 31 December 2025 Statement of Trustees. r•sponslbllltl•s The truslees are responsible for pr8parir4J the Tnjslees. r8W)rt and Ihe fin8ncial statements in 8ccordanee with aptAie3ble law and United KirKJ(knm AccwntiThJ SI￿dards {Uniied KIn￿j0M Generally Accepted A￿oUntIng Praclicel. The law appltcable lo charrties in England & Wales requires the trust8es to pr8pare financial statements for each financial ￿1¢h give a Irue and fair view of the state of affairs of the Charity arnl of ils incoming rescMJrces and application of resources. l￿ding its incow and expeThJilure. th81 period. In preparing thèse financial slatemenls. Ihe trustees are required lo.. seleci Suitab￿ accounlir4J wI￿leS then a[￿Y them c¢ywstently', ObSe￿e the melMds and principles of Ihe Charilies SORP IFRS 102)., make judgmenls and ￿cOUntI￿? estimates that are reasonable and prudent., stsl8 whether applicable UK Accounting SlarKlards IFRS 102) have been followed. subject th any material departures disdose(J and eX￿aIned in the finan(¥al sLatemenls: prepare th8 financial statements on basis unless il is inapproFffl'ale to presume that the Charity wil Contin￿ in business. The trustees are responsible for keeping adequate accounting records that are Suff￿lent lo show and explain the Charitls transactions and disclose with reasonable accuracy at any time the financial posf(ion of the Charty and enablfr them lo ensure that the f￿anual statements o)mpty wth Ihe Charities Act 2011, the Charity (Accounts 8nd Reports) Regulations 2008 and the provisions of the Trust deed. They are also responsible lor safeguar(Jing the assets of the Charity and hen￿ for takry reasonabbe sleps the prevention and d&tection of fraud and othèr irrewlariliès. Disclosur• of inforniation to auditors Eath of the persons who are InJst8es at thè time when this TnJstee$' report i8 approved has confirmed that". so far as that InJstee is awaR. the￿ is rbj relevant audit information of wh¢ch Ihe charivs auditors are unaware. and that trustee has taken al the sleps ihat ought lo have been taken as a InJst8e in order lo be aware of any relevanl ajdit information and to establish that the (tharills auditors are aware of ihal information. ApK￿yed by order of the fflewnbers ul the b03rd of tfuslee5 and si¢Jned on their behalf by.. N R Savory Trustee Dale: Page 5 TrIE CHfvJILES LITTLEWOOD HILL TRUST dependènt Auditors. Report to the Memb•rs of The Charles Liitlèwood Hlll Twst Oplnlon We have audited financial statements of The Chartes LIlUeW￿ Hill Trust (the 'c*ariW) for th8 year ended 31 Decemtm 2025 vknich cornprise the Stalemenl of Final￿181 Aclivitk?s. ￿ Balance sheet and the rplaled notes. including a summary of significant aC￿untIr￿j pdicies. The financial reporting framewoik ihat has been applied in their weparatson is applicable law and United Kingdcffl Acc£sunting Standards, induding FInar￿la1 Reporting Standard 102 The Financial ReportiThJ Standard applicab￿ in the UK and ReputrAic of Ireland, (United King¢Jown Generalty Accepled Accountsng Pr￿l￿e1. The fin8r£181 staternents have been prepared ￿ acLordanc8 With Accounting and Reporting by Charr(ies preparing their accounts in accAxdanL* with thè Finanual ReF*Ytuig Standards applicAb18 in the UK Republic of Ireland {FRS 1021 in preference to the Accwntirvj and R8pcKiing by Charities.. Slatemenl of Recomm8nd8d Practice issued on 1 Aprd 2LX)S wthich is referred to in the extant rewlolwLS bui has been withdrawn. This has been done in cyder for the accA)unts lo provKle a trLte and faFr v*w in accordance wilh the Generally Accepknl Accounts'ng Practice effective for rewliry periods beginning on or after 1 January 2015. In our op￿lOn the finanaal statements: give a true arnJ fair view of thè slate of the charitvs affairs as at 31 D￿rnber 2025 and of its incoming resources and applI￿110n ol feswrces f(¥ the year then ended: hav8 been property prepared in aCccrfdar￿ with UnilgJ King¢kn Generally Accepted Accounting Practice.. and have been prepared in aCc￿darKe with requirements of the Charities Act 2011. 8asl$ for oplnlon We conducted our athlil in xeordano wih 1ntematu)n￿ Standards on Auditsng {UKI IISAS IUK}l and applicable law. Our reSpL￿SibIlItieS urKler I￿)s9 Standards are further described in the Auditors. responsibilities for the audit of the financial statements seclion of our rew1. We are indep8ndent of the charity in accordance wblh the ethical requirements that are relevant to our of the financK41 slalemenls in Ihe United King¢Jom. inthjding the Financial Reportiro Council's Elhic81 Standard. aThJ we have fulfil￿d cyjr olh8r ethical responsibiliti&s in accordance wilh these requirements. We beli&ve Ihat the audit evidence we have obtsired is sufficaent and approprialg to w0y￿e a basis for our otmnion. Condusions r•latlng to g¢>ing concorn In auditsng th8 fInar￿•￿ stalen*nts. we have c￿ll￿jed Ihal the Tn￿le8s. use of the going eoncem basis of accountiThJ in the preParat￿n of the financial slat8mnts is apprwate. 8as8d on Ihe work we have perftymed. have r￿1 iden￿f￿d any material uneertainties r8Fall￿ to events or conditions thal. indiwdually or colleclivety. may east Signifi￿nI doubl on the charitys ability lo continue as a going concem for a period of at least iwelve months from wthen Ihe fmanual statements are authorised for issu8. Our responsibilities aNJ the res[￿$1￿￿1￿ of the Trustees 7Mlh resr*rt lo goKKJ concem are d8scribed in the relevant secb.ons of this report. Page 6 THE CHARLES UTTLEWOOD HILL TRUST Ind•p8nd•nt Auditors. Report to the Pknbws of Thg Charles Littlewot)d Hill Trust Icontlnuedl Other informatlon The oiher information comprises inlomiatirm induded in the Annual report other tr￿n the financial statements and our Audilors. report Ihereon. The Trustees are resp￿nsible for the other information contained within the Anr¥Jal repcKt. Our opinion on the ffinancial slalements doe5 not cover the other informaDon and. except lo the éxtent otherwise explKitly staled in wr retw)rt. V*E th) r￿1 express any form of assurance conclusion Ihereon. Our responsibility is to read the other infom)ation and. in doing so. consider whether the other infoTmalion is materially inconsistent with the fTrnanual $tslen￿nts ￿ our k￿ledge Obta￿ed in the Cc￿r8e of Ihe audit, or olhervAse appears to be materially misstated. 11 ￿ idenlfy such material in¢onsisten¢ies or apparent material misslalemenls, we are requirgd to determine whether thts gNes rise to a material misslat8ment in thg financial slalements themselves. If, based on the work we have perfijrmed. ¥￿ corKlude that there is a material misstat8menl of this other inf(¥1malK￿. are fe(wired lo repth that fact. We hav& nothing to report in thi5 regard. Matters ¢Jn which we are requlrgd to repwt by exception We have nothing lo ￿port in respect of ihe fd1owY￿ matters where the Charibes lAC￿Unts and Reports) Regulations 2008 requires us lo report lo rf. in our opinion". the infcwmation given in the Trustees. rèwt is inconsislenl In m818ri8l respect with the financial slalemenls., or sufficsent accounting re￿￿dS have not been kept: or the financial slatemenls are in agree￿￿t with the ac(>)unting records and relums: or we have not received all the Infrxmal¥￿ arKI exF4anaDws ￿ req￿￿e for aLHlil. R•sponslbllltl•s of trust••s As explain8d more fully in the Twstees. ￿t￿m$1b1￿1ieS statemenl, the Twstees are responsible for the prepafation of the tinancial slaterr￿ntS whth gNe a true arKI fair view. and for such inlemal control as the Trustees determine is necessary lo enable the pr9)arat￿ of finan￿1 statements that 8re free from m81erial misstslemenl. whether due to fraud or error. In p￿9￿nn9 the finarKial stalemenls. the Tw51ees are re5P(M)sible for assessing Ihe charitys ability lo continue as a going concem, disclosing. as aFpluble. matters rdated lo goiNJ c￿Cern and tjsing lh8 going conc8rn basis ol acc£Junling unless the Trust8&s either intend to liquidate the charity or lo cease operalK)ns. or have no realistic altemats've bul to do so. Page 7 THE CHARLES UTTLEWOOD HILL TrUST Ind•péndent Auditovs. Report lo the Members of The Charf•s Littlewood Hlll Twst Icontlnuedl Audltoi$' responsibllltle$ for the audlt of the flnandal statements We have been apwNnled as auditor under Sect￿ 145 of the Charities Act 2011 and report in accordance with the Act and rdevant regulations made or having effecl thereuThJer. Our objectives are to obtain r8asonable assurance aLw)ut whether the financial stslemenls as a whole are free from material misstatemenL whether due lo fraud or e￿Or. and lo issue an Audilors, reporl Ihal indudes cmjr opinion. Reasonabl& assurance is 8 hi￿ level of assuran¢e. tKrt is not a guaranlee that an au(h"I conducted in accordance ISAS IUKI w41 a￿ayS delect a maierial misstatement when it exists. Misslalemenls can arise from fraud or err￿ and are eonsidered material if. indrvKkwEty or in the aggr8gate, they could reasonably be 8xpected to influence the ¢￿r￿niC decisions of usets taken on the basis of these financial stalem8nts. Irregulariiies. ncluding fratkl. are Inslan￿ of nonllcompliance with laws and regulatiortrs. We dgslgn pr¢xedurès in line ￿￿th our r8sponsitM"lilies. ¢YJtlined above. to detect materwl misstatements in respect of irregularities, including fraud. The exlenl to our prctsdures a￿ cap8t4e of detecting irregul*ilies. includ￿9 fraud is detailed betow.. 8ased on our understand1￿ of the charrty and iThJuslry. identrfy the key laws and regulalions affecting the Charity. We identified thal the Prin￿paI risk of frol￿ or mn-C(Mnpliance with laws and regulations rel8ted to.. management bias in respect of accounting estimates and judgements m*Je.' management override of control- )sling of unu$ual iwmds ortr8nsact*M. We locussed on those areas Ihal cwld give rise to a m8teriat missts1￿wnI in the financial slatemenls. Our proce(lures indudèd. were rk)I IIrr￿￿￿ to: enquiry of management and those tharged governar￿ around actual and potential lil￿ation and claims. inClud￿g instances of ￿)sts comwise all 8XP8nditur8 arisiry durng the running of the charity. 1A Intemsl receivable In18rest on funds h8kl on de[￿t is induded 7*hen receivab￿ and the amount can be measured reliably by the Charity. this is nomièlly uph)n nolifKatK)n of the interest paid or payable by the stilution wilh whc¥n the funds are depwted. 1ts Investments Fixed asset investmenis are a fomi ol finanaèl instrument and are initialty rewnised al their Iransacti¢M cosl and sub5equentty measured at fair value al Ihe balance sheet dale, unless fair value cannot be measured relably in wtiich case il ts Measu￿ al cost less lmpairrr￿nI. Investment gains and losses. whelher realisad (y unrealtsed. are cxJmtM"ned and presented as 'Gainsl(Losses} on investments. in the Sialemenl of ffinancial actIVit￿s. 1.6 Cash at bank and In hand Cash at bank and in hand indude5 cash arKf short4erm highly lTrouid inv8Stm8nts wilh a short maturity ol three rwK)nths or less from the date of acquisilion or opening of the deposit or similar account. Page 12 THE CHARLES LirrLEWOOD HILL TRUST Notes to th• Financial Statements For the Y￿r Endèd 31 De¢•mbor 2025 Accountlng pollcl•s (contlnu•d) 1.7 Creditors and provl$6ons CTediloTs and p￿￿￿￿On$ are r•cts3nised wlwe the charity has a present obligation resulting frum a past event that will probably re￿t in the Iransfer ol funds to a third party aThJ Ihg atnount due lo settle the c*)ligation can be measur8d or estimat8d rdiably. Credilors and provisions are normally recognised at their setdement anNJJnt after alowing for &y trade discounts due. 1.8 Flnanclal in$trnm•nts The Chartty onty has finandal assets a￿% fina￿la1 liablilies of a kind Ihal qualify as basic financial instruments. Basic finanaal instruments are inilhilty recognised at transaction value aThJ subsequently measured al their settlement vthe wth the exceptR)n of bank loans which are subsequently measured al lmortised cost using the effective nterest methc4J. 1.9 Commlsslon on Investment transaclions Profits on sales of investments are Sh￿*M net of commissi￿. 1.10 Fund ac¢ounllng Gener81 funds are unrestsicted bjnds vthid) are availth for use at the discrelion of the Tmsteos In furtherance of the general Lt4&th¥es of the CW arml wh￿h have not b88n d8sign8ted for other purposes. Inveslmenl income, gains aThJ h)sses are allocated to the ap[￿*r1aIe fund. 1.11 Grnnts paid Granis are recognised when they a￿ a(yoved lo be pawj by the trustees. Invo8tment Incom• Unrgstrl¢tsd funds 2025 Total lunds 2025 Tot81 funds 2024 Bank interest Invesimenl income 4.745 179.487 4,745 179,487 4,539 149,343 184.232 184,232 153,882 Total 2024 153.882 153.882 P¥13 THE CHARLES UTTLEWOOD HILL TRUST Notes to the Financial Statements For th• Year Ended 31 D•c•mbgr 2025 Analys1$ of expondlture on ¢harltable a¢tfvities Summary by lund type Unrestrlctsd lunds 2025 Total 2025 Total 2024 Unrestricled Funds 160.778 160,778 149,268 Total 2024 149,268 149.268 Anatysis of expondituro by activitses ActivltiDs undertakèn dirg 2025 Support Costs 202S Total funds 2025 Total funds 2024 Unrestricted Funds 140.th) 20,178 160,778 149.268 Anatysls of dlrqct ￿$ts Unreytricted Funds 2025 Total funds 2025 Toial funds 2024 Granls (Note 12) 140,6LKI 140.600 130,200 Total 2024 130,200 130.200 Page 14 THE CHARLES LrrTLEWOOD HILL TRUST Notes to tho Financial Statom¥nt$ For th• Year Ended 31 I)￿n￿￿Or 2025 Analysls of expond1￿￿o by act1viti￿ Icontlnu•dl Analysls ol support costs Unrgslrictgd Fund$ 2025 Totsl fund$ 2025 Total funds 2024 Administra￿n expenses Audit and accountanw fees Stockbroker fees Other expenses 10.587 7,056 1.242 1293 10.587 7.056 1,242 1,293 9,925 6,690 1,224 1.229 20,178 20,178 19.068 Total 2024 19, 19.068 Audllors. rèrnuneratlo 2025 2024 Fees payable to the Chariws aTrditor for the audit of Ihe Charitys annual acctyjnts 7.056 6.690 Truslg9s' r•mungratlon and gxp•nses During the year. no Trustees received any remuneralM)n or Olher beneffts12024 - £NIL). During the year ended 31 t)ecemb8r 2025. rn Tnstee expews have been incurred12024 - £NILI. Page 15 THE CHIRLES LrrTLEWWD HILL TRUST Notes to th• Flnan¢l•l Stslem¢nts For the Yew Ended 31 De¢•mber 2025 Flxed asset Investments Listed Investmfjnts Cosl or valuallon Al 1 January 2025 Ad(*lion$ Disposals Revaluali(￿S 5,601,524 830,022 {836,2941 198.021 Al 31 December 2025 5,793,273 Net book value At 31 December 2025 5.793.273 At 310ocember 2024 5,601.524 All the fixed asset w)vesbnents we held in the UK. The investment acquisitKJns dtsptisals are net of irNeslment manager fees and commissions of £13.80312024.' £13.6871. The £222.075 of net gains 12024: £34.5691 investments in the SOFA includes £198,021 unrealis8d gains 12024.. £54.242 unwlised losses) £24,OS4 realised gain$ 12024-. £88.8111 In relation to the rixgd asset inveslff*nts. cr￿ltOry. Amounts falling due within onè year 2025 2024 Accruals and deferred incLime 7,OS3 6,688 Page 16 THE CHARLES LITTLEWOOD HILL TRUST Notes to the Financial Ststements FOT tho Year Ended 31 December 2025 Statement ol funds Ststement of fvnds - current year Balance at 31 D8¢embor 2025 Balanc8 at 1 January 202S Galnsl (L￿￿?5} Income Expenditure Unr8strtcted funds CaKMtal Account Income Account 5.762.172 87,393 222.075 5.984,247 110,847 184,232 {160.778) 5,849.565 184.232 (160.n8) 222.075 6,095,094 Statemènt ol funds- prlor year Balance at 31 Balan(* at 1 January 2024 Gainsl IL05sesl December 2024 Inco￿￿ Expen(k'lure UnMstrlct•d funds Capitsl Accy)unl Inox)me Account 5.727.603 82.779 34.569 5.762.172 87.393 153.W2 1149.268) 5.810.382 153,882 1149.2681 34.569 5,849.565 10. Analy515 of n•t assets b•l*wn funds Analysis of net assèts between funds- current year Unros¢rl¢tsd funds 2025 Total lunds 2025 Fixed asset investments Currenl assets Creditors due wthin one year 5.793,273 308.874 17.0531 5.793,273 308,874 (7,0531 Total 6.095.094 6.095,094 PwJe 17 THE CHARLES UTTLEWOOD HILL TRUST Notes lo the Flnanclal S¢atornents For th• Y¢* Endod 31 Decemb81 2025 10. Anatysls ol n•t assets between fvnds I￿n11n￿dI Anatysls ol net assets beiwèen funds . wlor year UNeslricigd funds 2024 Total funds 2024 Fixed asset investments Current assets Creditors ￿thIn one Jear 5.601,$24 254,729 16,6881 5.601,524 254.729 16.6881 Total 5.849.565 5.849,565 R•latsd party tranjactions C W L Barratt, a trustee, is a dir8cI(K of Barratt & Cooke Holdings LI￿ted. whose %tholly owned subsidiary Barratt & Cooke Limited M￿ageS the Trust's wwestmenls. Fees and commissions paid lo Barratt & Cooke Limited during Ihe year amounted lo £15.660 (2024.. £14,857). Barralt & Cooke Limited does not charge a periodic inveslmènl management fee. The Irustees consider that Ihe remuneration compares f8vourably charges levied by oth8r investment managers. From 3 N0Vern￿r 2025 C W L Barrall C68sed lo be a truste8. However. at lfvs date H E Barratt Wds appointed as a trustee. Sh8 IS the wife ol Mr W Barratt. is a directfx of 8airatt & CocA(e ￿"MIted arKI Barratt & C{￿￿e Holdings Limited. N R Savory, 8 trustee, ts also a non*xerJJfive direct￿ of Barratt & Cwke Limited. C W L Barratt was a truslee of the Holt yr￿ Projecl to whKh grants totall1r￿ £3.000 (2024: £15,500) were made during the year. In 2025 the grant W8s made before C W L Barrall ceased trj be a trustee for bolh the Chartes Littiewo¢xl Hill Trust and the Holi Youth Proied. N R Savory is the treasurer and on the Parish Church Cwncil of Great Snoring Church lo which a grant of £Nil12024'. £3,0￿) was mad8 during the ￿r. T H Farfs wf8 is A trustee of Soutlhvell Musie Fèstival to a grant of £Nil (2024.. £3,0￿) was made during the year. All IrLtstees ol ihe trust have auti￿lty arKJ re5w)n￿bIlfy for Flanning. directing and controlling the activities of the trusl are ¢￿Sidered lo be key management persomel. Tolal remuneralion in respect of these individuals is £Nil12024: £Nil>. 12. Grants paid to instltutlons of £1.000 or more 2025 Church 8ulwell United Reformed Church The NorfoM( Churches Trust St P8t8rs Uni18d Charities 2,500 7.500 2.000 12,000 Page 18 TrIE CHARLES UTTLEWOOO HILL TRUST Notes lo the Financial Statements For the Year Ended 31 D&comb•w 2025 12. Grant8 pald to In$Utullons of £l.0(Kl or morn (contlnuedl 2025 Accomodallon The Almshouse ASS￿1011 Purfleel Trusl 1.000 5.000 6.000 2025 Britten Sinfonia Norfolk and Ncrtmch MAlennium Ltsary 1,000 1.000 2.000 2025 Edu¢atl¢n The Kohwna Ed￿ational Tw5t How Hill Trust Literacy Votunteers Norwich Seho Open Road West Norfolk TTUSt Rumbles Catering Prqect Lld 1,000 2,01)0 2,01)0 2.01)0 1.0￿) 1,000 9,000 2025 Envlronment Nottinghamshire Wikllrfe Trust Future Trees 5.000 1.000 6.000 19 THE CHARLES LirrLEWOOD HILL TRUST Notes to the Financial Statements For t￿ Yèar End•d 31 D•cOM￿r 2025 12. Grants pald to Instltullons of £1.000 or more (contInU￿) 2025 SeNkes ABF The SohJters Charity- Nottir@hamshi 3.IXIO 3.000 Groupslclubs 2025 CommunityActiDn NL￿olk Nottinghomshire Cbjb ￿ Yc￿r￿j Pec* Ltd. 1.000 3,000 4,000 2025 MedlcallDlsabled g C App8al Ltd. CICRA Dame Vera Lynn Chikjren's Char¥ty Eating M8tlers Joseph's Smile Lillle Hearts Maller My Sight Nottinghamshire Prostsle Cancer Res8arch The Scar Free FouThlation 10.000 1,000 1,000 3.000 1.000 1,000 5.000 1.000 1.000 1.000 2,500 1,000 1.000 Sc18rodem7a & R8yn8uds UK Tapping House Time Norfolk Whizz KKIZ 29.500 Page 20 THE CHARLES LirrLEWOOD HILL TRUST Not8$ 10 th9 FIna￿lJI Statwnents For th• Year End•d 31 De¢•mber 2025 12. Grants pald to Institutlon5 01 £1.000 or mor• (ContInu￿) 2025 (Xher Zephyrfs N(wfolk Community Founda Pelert¥Jrough Cath8dral Chapter (AFU) 8ek)ng 2,000 2,500 1,000 1.000 6,500 2025 Welfare Age Concern {NtJlh Norfolkl Day Centrè Ashfiehj Home Safety Prciect Broxtowe Communty Prr4ects C.A.S.Y The EHen MacArtlwr Cancer Trust Family Acti Fareshare M*Ylands The Feed FOundat￿n Happy Oays Chiklren's Ch Headw8y Nottingham Holl Youth Projecl Homevstart NottirvJham Th8 L8nion Centre Norfolk Cttizens Advice Bureau NO￿l¢h t)oor to D￿r NR2 Community Sklls Share SFICE Foundati Shine (Easl Norfdkl Shoe Str￿ebridge City Farm rin Hal Centre Wainman Trust Wells Community Hospital Trust We$l A￿a Project YESU The peOp￿e'S Pl 1.000 2.500 3.000 1.1)00 1.000 1.000 3.000 1.000 1.000 2,500 3,000 2.500 2,000 2,500 1.000 5.000 3.000 1.000 2,500 6,000 t.600 3,500 1.000 1.000 1,000 53.600 Page 21 THE cH￿￿LEs LrrrLEWOOD HILL TRUST Not¢$ to th• Financial Slatoments For thè Year Ended 31 Doeember 2025 12. Grants pald ¢0 Inslltutlons of £1.000 of more (conlInU￿j 2025 Total grants paid trj institutions of £1,000 or more Other grants in •3gwate 131.600 9.000 Total 140.61)0 Page 22