CknTty I￿1￿)111)S Wila COOPER'S HILLRECREATIONAL TRusr IJhffrED ANNUALREpoirrAND FINANCIALSTATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 COOPER'S HILLRECREATIONAL TRusf LTMrrED LEGALAND ADMINisfRATtVE INFORMATION IMBfrd J TeMwi SE4M¢ 01061MO 301035 Hlll ix¢ Uniil H Mll]*rn RG412AD Aidh•r D E HwwUmhDI COOPER'S HILLRECREATIONAL TRusf LIMrrED CONTErirs NfA*¥ ￿ the nr**l•l COOPERIS HILLRECREATIONAL TRusf L￿lTED TRUSTEES REPOItr ONCLUDING DIREcfoRS' REPORT) FOR THE YEAR EIVDED 31 DECEMBEA 2025 &￿dard •wlic•bk kn UK R¢pJblic of Ircbrt. thE c1x1￿￿ ￿)RP"A￿￿t￿8 by ￿arE11¢￿' St*￿￿Td aN￿l￿bI¢ Inthr UK and ii¢pJbll¢of Irdafyl (FRS 102).. con1￿1￿ wlth dl#rid of EAkn The Fdl¢le• iti of theK obi¢ thdnk the for thtirlim& Iwd work and dediewlun. l COOPER'S HILLRECREATIONAL TRusf LIMITED TRusfEES REpoi¥f ONCLUDING DIREcfoRSI REPORT) (coKfiNUED) FOR THE YEAR ENDED 31 DECEHBER ￿25 Re¥erI￿palary h13thc wllcy fux&•hith h•Ye ￿bec￿ dulp*d fi¥• 4>EdfKuw thwld be M￿mMin¢d wt 11 level equival￿1 th￿e lix Th￿h.8 ￿￿]1￿j￿¢ Tr C4msits th•t At ths kv¢l WEII ouw¢ the eYEnt ora i18n11lu￿ In t￿n& Il%y Will ht •bk dwity's xLiv14i# whik coniid¢rntlon li 14lorrl• Th¢ tn*¢a hAve th¢ thEd*ly w• we in plvAW MI￿8110 Thechwdty ts Athiyty lknltyd by ¢•*L IMBITd LTurn G Wll¥ O Brldkny d ￿kn1￿8 by fv bo¥d w enthl¢ than Lx# tsbr with •Jffic￿l wofldoy. N(Kw ofthe any ￿tfld￿ Inta¢# In thE ¢51 e¥ldt4tt otUin¢d i¥ Juffia¢nt and Ipyowlthto pnr•l& Al* f¢rtyJrqinlor In auditiThA th¢ Ilr6wKW we ha¥¢ tho w¢ of the l•l• of tsh th• Indivithi•Jly or ￿lI￿1vety. lipif1￿ the *blllty to f•MINe ¥ A 8oln8 for a puknd of ofthli thuem. Our It￿ tl¥ othH infOrn￿ in ¢¥ni&T TthIKy the other Informatlon Ls to be mat¢ridly Ilwe idenlify Tr*¢r1￿ we are n¥ulr¢d ReAuJakni requiN u•to Iw¢ if. in tyx(•tilithL COOPER'S HILLRECREATIONAL TRusf LIMrrED INDEPENDENfAUDTIDR'S REpoiYf (CONnNUED) TO THE TRUSTEES OF COOPER'S IIILL RECREATIONAL TRUST LIMITED pury*N¢ ofcomF•y law. we reJpoT4ibie for the of the frff bein8 wlsfied th•¢ W live • sItsD¢nla from mls#auThyK¢m *KI pinx buis of the tn¥teu either infzfid th liqvithte the We ￿Ve I[￿1¢}￿￿ u •udit&¥ sethiffj 145 of th• Art 2011 rwi In wlth th¢ Ad w¥J hlgh l¢v¢l of amur￿ Mt a th* * w￿111 vlth Iskn (UK) w511 dw•y8 d¢w m•t¢rial mi55tstemo4rt when Itextsty ¥tse from frwd or (*)nwdere4 if. individuAlly or Tr I￿11￿,¥ ayl*M(hJnof Its wdtTeSPry4¢ wI]I d1￿￿1 th¢ rithl lknitld IKrtrnay i￿lUde.. . R¢vl¢wln¥ rnlnutr•ofmanp of t1￿¢ tt•pJvith •>vur•t* Th18 repth* la thr A I￿. kn ￿(1d￿l11th *Thd RepM•) Re￿￿11knJ1 2008. (hr w(rfk h• we miaht wt¢ ID the rlwrity'j thc* we Ire requfr¢d tort* to thEm ID r¢wrt fr* To the fullu(txtt￿p￿￿1#f￿ ly ￿w. we th) Mt or aMum¢ JHFMi￿lity to my(Kx othw thB dwrfywl thEdwlty￿ a bDdy, knour r¢p)yL or for the oinloN w¢ foml For 00 beh￿rOf DEHuntyLimi*d D E Llmltyl ts dlwe thedwtyby Yits tsf its di80￿r* for •rpintinertu wdlknrtrf a £￿￿p￿try undry sedion 1212 ofthe Cunpthk•Ad2CW COOPERIS HILLRECREATIONAL TRusf LIMrrED IINCLUDING INCOM£AP4D LXPF14DrriiREACCOU FOR THE YEAR ENDED 31 DECEVBER 2•25 il•Mtrlrfe4 U•r¢strkted 21 24 29 29h61 33 600 29J56 30.113 Chrfthbl¢ I￿1vI 443 37 Totsl 44J 6&037 P4•t •wdknv• **d Iw f• (15.lJ) (35.9221 120,899 Fwmd JI D•umb•rW 84.977 froln COOPER'S HILL RECREAllONAL TRusf LIMrrED BALANCE SHEET ASAT31 DECEMBER 202S Twible •M 51579 762 165 11.915 7.(￿? 20252 27.259 (810) (3.014) 243lJ 69.149 977 Th• f•*d¥ •fth•¢knTMy 14 69.149 14.977 69.149 M977 The to th¢ th# In 477 •fthE Ctywi¥Art 21W for th¥y¢u•Jdtd 31 D¢¢*Dtw 1025. G Br*th COOPER'S HILLRECREATIONAL TRUST LIMITED NOTES TO THE FINANCIAL sfATEMENrs FOR THE YEAR EIVDED JI DECKVBER 2025 Ch•rlty iDf•rnth Hill Thut Lknlthd ts i ￿11* Ilmhd lry in F￿14￿1 W•1 Th• r¢psiwrdoific*ia Unh 8 H.Mill￿Brt Mojty Millm Wokinskn R0412AD. Comp&nh Aa 2W WKI "Ac¢uttMln# R¢th ty I￿￿￿tI.. of RA¥Thmehthd Prll￿ce wllthle t dwltia wewlrythcir In 4¢¢trd￿WIththe Ftr4rKtsI R4vAil￿ St•xltsd 4yplk¥bl¢ In th¢UK R¢publl¢ of IrthndiFRS 1021 (eff*#ln l J•w 2019)". Th¢(*wlw ts aPth BI￿￿1 PAity ¥ drf#)e4 ty FRS 101 The dwrlty hu t•k¢ft of tht w•vhlry• kn th¢ SORP A)r wlybw F118 102 Upth* Bu114xln I nat 10 IJ ChaTW•bl• IA r¢wlO ￿ r¢¢eiM (r Otherwi￿ rfthc dwity kn been notifid of Ifv thE wnowl IJ Exp•dltsr• land ￿￿[1d[l￿ 15 to 5% COOPERIS HILLRECREATIONAL TRusf LIMTfED NOTES TO THE FINANCIAL sfATEMENTS {copifiNUED) FOR THE FE4R ENDED 31 DECEMBER 2•25 1.7 IMpAlrmat•f Avd Ilabllltie& FI￿￿0•1 In*unffjil*x'of FRS 102 to ￿ of Its IlrmKlal Inknm FIn1nd￿ I￿￿11111￿ xe •lM *lth the rA# the TwheTh thert li Iwl]y ￿ror¢¢￿￿e ri&httO ￿ off th¢ •Thl InteThtkn b) on ADEt buil or to *tleth• Ilthility ilmuli*x*. Bas1¢ th￿¢111 liailiu4 fft¢wi•e4 4t trwr441un wtce the pAyThtnts r•t¢ of intrt li•billtiH (l￿1r￿d 41 pay4bl< withln on¢ y¢V •Tf T¥)t from 8upplier& kn(wJnts P&yAble •r¢ clwifird u av1￿¢ lithiliti¢s ifpwDeM is du¢ wlthin y¢or or lu& If not. th COOPER'S ￿LLRECREATzoNAL TRU￿ LIMTfED NOTES TO THE FINANCIAL sfATEMENrs (coiYriNUED) FOR THE YEAR ENDED 31 DECEMBER 2025 In th¢ •ppli¢oI￿ of the dwity's •xwiKry ￿11¢1￿ tr￿1¢¢4 ￿ reqi*rtd ￿ m*k¢ J￿rnts. eMim8M WMI swlom knjt tho ¢win8 of •Mets •nO liabili￿ fmm oth¢r •)ur¢u. Y¢¢•￿5￿d in the rttifyl kn *whlEb th¢ ￿ ts th¢ r¢viiirm afftth th•1 peri¢** or in the pE￿d ol T•thi 3J15 292ZJ 29A61 Ivth•y(•rthd•d31 DKo*bw1•14 T•i•l 2•14 l461 29.461 An•ty$ls by Jjnd (461 29A61 33 10- COOPER'S HILLRECREATKONAL TRUST LThqITED NOTES TO THE FINANCIALsfATEMErn (CONTINUED) FOR THE FE4R ENDED 31 DECEMBER 2025 Ullrutrlrt￿ U*rnirlrte 2024 T•l*l T•tsl 2024 ikpftc1￿7QTh Eltclri¢ityk•*eT 7.113 7,113 16,445 15 1&44J 17311 2J70 4JlS JJ29 1,812 25,JOS 110 Plvilion main￿￿￿￿ Trl¢th lJ49 93 110 1.549 Bh93 810 Audlt f¢ 37JOI 7.113 44J84 66m7 37￿] 7.113 44384 037 124 7.183 8.618 11- COOPER'S HILLRECREATIONAL TRUST LIMITED NOTES TO THE FINANCIAL STATEMEiYrs (coNriNUED) FOR THE YEAR ENDED JI DECKVBER 2025 NwNber N•Mb•r 10 IhuOo4 11 Ilud A¢ I l•ThJ•ry 2025 41416 253,684 Ai JI D#￿￿41 1025 211J68 42.416 2S3,614 At l J*w•ry 2023 41416 192.922 7,183 7.183 At31 Deceml%r 2025 137.6 41416 2th),105 At31 D¢eunt¢r 2035 $3J79 53J79 At 311kn14r 20 fAI.762 60,762 2124 A*•••ts lthi dw •MyMr. 1.413 3.7J2 2,650 4J57 5165 -12- COOPER'S HILLRECREATIONAL TRusf LIMITED NOTES TO THE FllYANCIALSTATEMEKrs (coNriNUED) FOR THE FEAR ENDED 31 DECLVBER 2025 2024 2234 810 810 810 At l Jamury Imr•ml¥ R•M•rc#At31 DI￿bry ¢xpe•d¢4 201S J77 29256 (44J84) Al l Jxwy RwMTtMAt JI Dttwb•r 34 16&037) 977 -13-