CIIALLENGKR CHIUIRF14*S FUND Year ended 31 MI 2026 CltArlty No: SC03737S
SC037375 EM13 ODF W* RL Kihwf(YdBAcAcfA FAI 2FA H2 3EW
CHALLENCERCRILDRWS Fi(D CENEPALP4FORMATION AND REPORTOV THETRVSTEFS FOR YR TOJI bL4RCH 2026 GOVEBD4kWCE PRPiCIPAL POLICIESTOACHIEVbOWECTIVLS ACIIIEVEi¥IBNfs AbTI PERFO1[NcE TrFwd4w&81 (2025: 69) ywsithlko&£59J4312025.. £4J.697)dwinglbB}ttr. FI4ANCIAL RKVJEW Tr of thv Fj bwe 8 rf£l3&760 (a)ZS.. £170.830) 4Dd L3sbilll¢tsof£l6581 (2025.. £I7.WJI Thp U9.668 (2025: £61J89) yc¥ £59J43
GFJIERAL INFORlATIoN AND REPORT OF of ts) £155J41 {2025: £1883291, b¢frrt tnaking any iffiD¢¢ ts f¢es or expeDSts may b¢ p•yabi¢ afi¢T 31 2026. Th¢ Tur¢5 poliGy of the Tht¢S is th wiwitise th¢ of VaDts dks&bled 2026 •*Is1dnthc7rb¢hrty 14 Cockb,
l report OD Ihe xwwtsofthc (MItDW(Jkn's FuThJ 31 Marcb 2026 tmhich aresetout on ¢53 to 7. 5bh ilitie50fT Thc chavkty's trusttts ar¢ r¢swlk for thc wcpntion of thc with the lern ofthc Ch•ritieJ I1 TTU5t¢e tt11t reqwewKnt of Reguknton IIXI) (d) of th¢ A¢cowts RMIal$ not apply. It is IDY ir4*m5ibility to exwnhi¢ the k¢¢p ar¢owitiDg tt¢ords Thith S¢ctkn 4411} (a) of the 21WJ5 Art and Rcgulation 4 of th¢ 2ThJ6 R L H BACA cfA J¢tTrry Crawford & Co 25 Ca8tkTetrace EHI 2ER 13 July 21Y26
CHALI&YGER CHILDREdN"S FLD TRiTsfEFSFOR YLIR TO JI blARCU 2•26 Umrtstrfcttd Unvestrkted Nots 2•26 2023 Q6J7 43 152 51 412 11748 12,181 45.920 51208 T•tsl Rettlpts 59.668 64.389 435 501 59J43 45.697 80 1248 61N6 47J26 11.078 Tofl P•yfflents 61m6 Net Rttdpts (hymtnts) •] (IkfKtt) f•rtkne y¢•r 5.785
CHALLENGER CHILDRFNS FiIND STATEillgNT OF LANcEs ASAT31 hlARCH 2026 Notr¥ 2026 202S Ckn Bak B• Ai stsrtof th¢ yt J7.999 1.418 11214 5.785 Cuh Baok ttsd •f yt4r Markd vakn Ihe ofthe>t 170A30 214.796 11.078 52.2 173.666 45.920 124.910 13.850 u•realid8ai aDd (h)ss¢s) Market vlll• at th• •fth• yEar 138 760 170 •tal U rtstrl td Is Lh 95 1.368 1.308 IA25 ApwOV bYth¢TrrSIl7 2026 besiyed Ihcirbelwlfby f- ' H.L'ockb,-
CHALLEP4GER CHILDREN'S FUND NOTES TO THE ACCOUNTS Thc Ats for tkyr4r kn 31 Mwrh 2026 hav¢ bern [KEpd on a Rcctipts athd Paymllnts B&si 2. Unre51rictrd Fund The objective ofthe Unre5triLxal Fthd is by of grants the mtnM)ry of the &)nc for physically disabled ¢hildren fornrly ¢ar¢d for ai ClthllengerLod8 3. Tntsiccs. remuneration Trustee5 pe[ of £012025: £0) were paid during thc )w to 31 March 202& 4. In 2026 21125 At [ark Val.. UK lisd cguity holdings UK 1x Int¢st Overseas ¢qui¢i¢s 46.703 14,365 77.692 56.781 21.188 92.861 138 760 170 830