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iusk MAlGEMENr The m4iot ti8k$ to whidt thTry8t 1$ expovd. 1$ identifttd by ibeTN¢& knv bo20 T•Vi6Wtd &thd sy¥rns pM¢¢dte8 Ik4Yt been ¢sk)bW¢d tty nTr•lla8e thos¢ ri$k& It is icctM¢d that th¢ Trnm's rlgk poliw ormot offer llbsolut¢ 8ssu¥•ll¢e 111 all fo oEpot¢ntsJl loss ordamagtt. aiid th¢Trusttts reeo8nlse to review their poli¥y ort Bll swi1 b&%14 to alert to id¢trM addT¢ssID8 3uth aiow oroddiiloJai ri$k5 aris FDIANCIAL REVIEW ThEattadied Siai¢meritof Fingnciil A¢tiviti¢& thoBthlaR¥¢ Sb¢rf. r¢lated thetyansaetlon$foT iheyeat8nd th¢ fund% attlie ye-d r¢5pEclively. Donatitsns fr¢)nythtp¥bliCwetty¢d of£30. frt additiOT4 8 of£85.ODOw3s e}ved and£l.434 w•Bxixd byrvDD>ll¥ two qutZJli8&ts. The skop Tun l)yLi¥s Heatt TrItL]MIted w$ c]0std •¥ w•stlw ¢ompty¥JkLI Pyra1 rf£18.J I Iw)s [1ved. £9.OW of th13 beet) io PTYt¥U8 yeiir& TheTru¥talso received bwsd¢ interestofÉ261 Tkn Cha¥iry'$ t¢¢prIstrt thefoUowiDg.' Charithbl¢ Exp¢Allthrtof £3J58. Deprectniion of ¢qui¥m¢nr of£3.0 A¢¢owlllotf tostbof £lJ2U This ¢retd aD Éttounliiio ¢rtd¥tforth¢ ye&rof U4,952. Al tht5h Apn'l UJ¢ thanty's IltNIs stwd £109227 wlth $b 7e¥¢rv¢¥ of£lW82 (2024£9361 Thé Charity ha8 previou$lybetts 8pend¥kw turtdsAt 45imiirrnft9th#pl whitht]y W¢ raT¥d. Th¢ ¢lo6br•f the bu54ws has iuv¢dth#wui8rinwmeproviously8enernt¢d vJidfvDdThi8illghad atted t0beWertak¢Rty¥ll0Wth8I1)j1i1lluitts JDaint¢n4O{Trfth¢ existin8d¢fJbnll&tor$.Tho£itfiBartt6È4ut41I$ wwlly l¢in8 r¢in¢d md willbB iAv>ied to prode r¢v¢ttu¢ io thAd th¢ Trainten8fy¢tutttil 0ruDIvrOJt¢13 ofsuffici¢ntm¢xtiusity wd¢n8sottkot"IknMpt(21. SIATEMENT OVTRUSTEES, RESPONSIBILITIES The triJote¢6 K¢ r¢sp¢iosible forPr¢Parkn ihtlioport vf th¢ TThst¢&s tk¢finaQ¢j st4t0M• 8cooMAe Witb appli¢ible l&w. ie8vlati¢Y. Myjd ¢rouAtins4udfiTdG, The lllw appliknble to charilieB InEngIld Wiks r¢quir¢s th¢tru$tees to pr¢pllr¢finon4al ethrements whichgive 8 tru¢ aDdfair ylew vfihp8taie otdffairs oltbeeh1ty gjid Ofth¢1nt}lDB resowu6 #nd sypITfatiun tsereBouftt6 of ihthavity torthaip¢riu& Vtsd¢rtb4r seI¢ctsuitsbleMWIIIplleIc$¥nd ihw applythtte&ll17$t¢tlr. obstryo the Jwhods and 1n¢1p]0Y gfth¥Cb8ftlits SORF: mgk• juOgemEnty 4hid dtiJDutès whi¢h nr¢ Jwonllble prndmv 5tatewhether RPpFit¥blegc¢owfthB stsnthrds bav¢ b¢ufvllowed 6ubj¢Gi loauydpp4ttsF¢Stllwlos&J and explaina in ikn sMeDJents" pr¢pnr¥ th¢fthtyn¢ial •tstthll¢Aitsotsthr¥oiL% concern bili$ unles$iti$lftapproprlatèto pré¥wnétbat th•¢hArity wilL opThtyMc iu Th¢trustets XTero¥poRgiblefor keepsJsEsceoutttiR8 re¥otritAthatc quffiFt¢rttto ihow #nd explain thqaiNTiV$ tr&ll$a¢tions •nd dlK.Igse w£thr¢AsouÈbItsaccIw at atty fiMthe fia4ncial tio tyftht oh•ritybAd bble tlMI to •nsur¢ tbtst %b¢ fillnn¢iiA ¢ompLy wlth the L1wttses Att 2012, lh# Chlty jA¢¢outhE #Dd Rcport¥)R8tsJatsvns 20118. Andth¢ pt(tv11?Ds ofth¢ TrurtD¢¢d. They 8r¢ als respthnslble lortbe minten4nco 5ntt8r]ty of the Cbthty fitst¢ial lRf)TnlofL h¢luded on IhèChaTityswel)¥tt¢. ON BEHALF QFTHE TRUSTEES; G D Willi& J9I1i Jsnw 2026 Pw2
¢Lts¥ H¢4rt Chirlty RXPORTOF THE JJIDEPENDENfEXaMIJ4ER • THX TRusrEIs lor theyéar Endds AprJ72025 l• th¢tsnua 4TrtDuf EUS4BEmellrand ordrto wsistyou tolilfillyourdufies, I h¢exAMi¢d the fin8ncial Atakneots of Ihe Cjwity14thy&trtdJ S April 2(b25whs¢h comprise the Ststementof FiMD¢i&I ALiviti¢y, th? Bthl8DL¥4Shrt •Ad the r¢knttd fromthe ab&xLullll8 TEwrd8md Infottti0ts1ttd ¢4)laAabtsn¥ youhave giv¢nfvu%. RwecfveréiponsltJllirfes EzrAltstr Th¢ Charity'sTtwtees 8rer¢spotisible forth¢pr¢pM¥tioo OftbefjwMdI ststEmEMrs. TheTmsttts ¢onfuJn tho¢ anaudii 1$ wequird forthyetrynd¢rS144(2) oftbe Cknritle8 Aot20111th¢201J ACT) td thor lwd¢nt ¢xan)wlou Isroouire ItT4 myr¢8pwibllity to: auull¢ ihe aCcoulltswVrS1I5Oftho2olI Act followth¢pro¢¢aurty liid dowThkn theQell¢ro1 DJf¢LloasglvebythQCbaVtyc0Mth1SS1o4Md Myexarnin8rfon w•$ c¥rAed tiN I¢¢ordre wlth thv GwwAIDkethons given by the Cbarity Commission. fvi¢xminatio lllcludes3 reviwoYtlJeaeeoyntlYIB0rdo keptbythaJarity anda pf th¢ ¢tuwitpre8ttd vAth Ibwe rety)rd& ttalw iDclvdes ¢wsideratloJ of8Ay UtsUSUOti¢¢m$oTdIE95r¢$ In thawounty. and s¢¢kins eXPlN4tin4fr0ffl Trusttts eoJKrnSrt$ thottth¥. Th¢F¥oKdiirts uDdtrtthudott¢ipmvfdE all the¢vidence whicliwo b¢requ5Yed In an gnd ¢ottseqtttntlyDtr opknioois¥iven tstopththtrth¢ fxtrvl¢w. aod thertporti$ ljtiNtfftho$¢ atter8 set Oui iJ th¢ 11tIlde•w. $lat¢mtt)t Jllcollftection thmy eXnItiO no rngthrhas 11]y 8trèJli¢ wh1ÈhgiYesThesIbIe &wsEtgb¢li¢vrihoLkn dttYmat¢sI ttsptct.th¢Y¢quiremeDts ltsklep ll4¢tsyrtb3tstccoYd iTh•¢¢•knwith 5130 otlk201 l A¥r,' and weyreleLI5WhiCk +cord vriththe 8¢Gomtimswrd$ 4wlto ¢omplywithtb¢ Bc¢ounithg of the 2011 Acrkny¢ttot bèell w or to whith, my oplnloN attn¢lon ¥hould t)e dr4wL in wO¢rlou]HbleapmF¢rulld¢rrndinioflhè beTethJ. tkP4tr1¢kAlfredGoothwP Jon¢s* Co 41 Que¢ns Kd Famborough H8atS OUi4 6JP Dats 2Z Pag• 3
Ht#rtCb•rityTrt STATEMENToFFNANc1ALACr1vrr1Es for th¢YvT End¢d 5 ApRII 202S Unrulrf¢t¢d Funds 1025 TotAI Ttrtsl ds 2024 2025 ltttomlnx n¢T&a llvjth: Volunlary Incom¢: Dona¢io)u. gityd In¢otft¢ A¥livili¢s foT 8fXL¢MillS Jnv•skn¢ntjl¢OmE 9157S 92,.fS 9.524 262 2fj2 FroDI ¥hgEi14thk a¢tiviti¢ rttoureo¥ 92 Rostsurw oxp¢nth¢d Costs ofgtt)¢J*ing tuNd5.' chrit&bk aaIvitrt' DizE0¢xp¢ndltb-& D¢p'xL Oovemthtte¢ ¢osrs: Ac¢ouTrtan¢y Fees Legal F¢es 3.558 3,007 3558 3,0117 5,468 4.010 l.320 1320 690 7.885 7.8&S LO.168 N¢t5ncomloW{oiJt¥olJ¥) r¢sthrt¢s 84.952 84952 1620) OthétY¢¢•gllls 8#hE• Ndm¢vem¢m¢JJt 84J52 S4.952 (620) Total illw21ajfivd 24275 24.275 24,895 109.227 t09227 24275 Tht JM)ts8fonh p•rt ofth¢w 5tattmeJits P#8•4
Th01J He4rtCh#ifty Tht BALaNCX SHEWf 5 Apri1I24 SA.25 Nrf¢8 5.4.24 PIXKD ASSETS Oxd&w Shares. Ltss H¢artTronLIKthd Me<111 E4uipmtn¢ 12.027 CiJRBXNT ASSXTS sh atb8]Ek rr¢prtyuMii$- oupport¢QDtro¢ts UssHeartTrnsi 100.682 245 936 100,YA7 9,936 CREDTMRS 72 NET¢URRUIT ASSIY8 100 207 TOTAL A55ZTSLFSS CiIRREirr LIABJLITILS IQ9 217 21 ACCUMULATED Fuf4D UnYe&triotsJ Funds IV)227 109.2ZI Th¢ fih*oÈal slkntoto¢plSwv¢a0¥¢dbY th¢Tty6tW thL20th J•rAw2026 w•r¢S]guby.' Tr oot¢iform p•rt peth fiTrgwi41 ststemmts Pw5
TheLl H¢8rtChrityTrut NOT£STO fKE FINANCUL STATEMZNTS ftsrthé Y••rBnd¢d SA}2025 ACCOUNTING POLIC[ rh¢ 11n2n41 81at¢rooYts have pwattd yuder tke histort¢al Lwt ¢¥¢0110 aud ill 8CWtdDn¢e with th¢ FillttThdal RHiD Stmjdard for Sma)i¢r Entitits IttrlIv jall•ry 2014. Th¢y dance with th¢ St•t•n¢th of Reotymh¢ndd PA¢tJRappliL4bl¢tu Charfittisawl the Chsritx¢s A¢ts. ¥ str¢re Tbe Chbriw ba8n¥llestii¢t¢d or EJidcwmèJtFwth. lttomluE II¢soRrt Domlions. 81fts?&4S andoth¢kirt¢9nW4cK¥o¥rtiSed wb¢rtruetvabl R¢sourcesExp¢nded All attd ¢XPeDdityr¢ is aLYollnt¢d for on att i¢rNrtl¥ knis ts t¢cugttbed h5 soon as there is a le8ai or tVllStru¢tiv¢ tiil¢m¢iil to in¢onwttobliiation coDututtios the toth¢ ry¢ttdiwt¢. GOV¢rle6 ¢OstsMpst ill costl iovolved ill the publi¢ ¥wwftt&bility of thecharlry 1¢thPil9w vrithr¢8thiion wjd gwl pra¢ti¢ The Cbgjity i¥ tx¢mpi fromtsx its èatvitl TRIJSTEE8' REMUNEk4flON, EXPENSES TheTte¢S ben¢fits, •JdvD ¢XPetw fh th¥ywiwlnth¢ pru10Y. INCOME 5.Q25 5AA4 LlssHeèrt ChFity Littiit¢d Batsk deposit SA464 524 9,OtXI 262 51,548 DIXKcfupENJ)ITURE 5.4.25 5A.24 hfrdlcaltrai#lni ftE$ EquipmeJJtrn4iAt¥tian¢e wppgn Gfantto Ltss Hwt CharJryUml*d Isri 5.317 5.467 CREDITOR3: Amovm FALLING DUE W(fHINONE YEAR 5A.25 .S.4.24 A¢uued ¢KP¢llW- ?20 690 720 69 Po6