Docusign Envelope ID.. 945F472D-C8524E4F-AADA-19AAB8E658DC
THE FORMAN HARDY CHARITABLE TRUST
STATEMENT OF ACCOUNTS
YEAR ENDED
S APRIL 2024

Docusign Envelope ID.. 945F472D-C8524E4F-AADA-19AAB8E658DC
THE FORMAN HARDY CHARITABLE TRUST
CONTENTS
Page
Trust particulars
Trustees, report
Independent examiners, report
Statement of financial activities
Balance sheet
Notes relating to the accounts
7-11

Docusign Envelope ID.. 945F472D-C8524E4F-AADA-19AAB8E658DC
THE FORMAN HARDY CHARITABLE TRUST
TRUST PARTICULARS
Year ended 5 April 2024
Trustees
NJ Forman Hardy
JM Forman Hardy
Dr PG Sibly
V S Savile
Independent Examiner
Alison Fovargue
Cooper Parry Group Limited
Sky View
Argosy Road
East Midlands Airport
Castle Donington
Derby
DE74 2SA
Bankers
Nalional Westminster Bank plc
16 South Parade
Nottingham
NG12JX
Registered charity number
1000687
Principal address
Toll Bar House
Landmere Lane
Edwallon
Nottingham
NG124DG

Docusign Envelope ID.. 945F472D-C8524E4F-AADA-19AAB8E658DC
THE FORMAN HARDY CHARITABLE TRUST
TRUSTEES. REPORT
Year ended 5 April 2024
The Report of the Trustees of the Fonman Hardy Charitable Trust is presented for the year ended 5 April 2024.
Reference and administrative infomiation
The Forman Hardy Charitable Trust, registered charity number 1000687, operates at Toll Bar House, Landmere
Lane, Edwalton Nottingham, NG12 4DG.
The Trustees are Mr Nicholas J Forman Hardy, Mrs Jane M Fomian Hardy, Dr Paul G Sibly and Victoria S Savile.
The Trustees meet at least four times each year.
Structure governance and management
The Forman Hardy Charitable Trust was formed under a Deed of Settlement dated 19 September 1990 and a
Deed of Variation dated 27 July 1999.
The power of appointing new Trustees is vested in the Founder, who is Mr Nicholas J Forman Hardy. The service
of and facilities for Trustees are provided by Forman Hardy Holdings Limited.
Objectlves and Actlvltles
The Trust exists to benefit a wide range of charitable activities but primarily focusing on the charitable needs of
the City of Nottingham and County of Nottinghamshire, and does so by making donations and grants.
Achlevements and perfornlance
During the year the Trust made donations and grants totaling £94,150 (2023: £122,600).
Investments are held which are considered by the Trustees to be appropriate in terms of both income generation
and capital growth for the purposes of the Trust.
Publlc benefit
The Trustees confirm that they have paid due regard to the Charity Commission's guidance on public benefit.
Reserves policy
It is the policy of the Trust to maintain unrestricted reserves which provide sufficient funds to cover grants and
donations, management and adminislration costs on an annual basis.
At 5 April 2024, £2,706,902 (2023: £2,684.949) was held in unrestricted funds. This is freely available and it is
the Trustees, intention to retain these assets within the Trust lo fund the normal annual expenditure referred to
above.
Review of the year
The Trust continued to have close links with the Nottingham based homeless charity Emmanuel House. The
CEO and Chair of Emmanuel House update the Trustees on a regular basis. A further £20k was donated in
2024.

Docusign Envelope ID.. 945F472D-C8524E4F-AADA-19AAB8E658DC
THE FORMAN HARDY CHARITABLE TRUST
TRUSTEES. REPORT CONTINUED
Year ended 5 April 2024
Trustees, responsibilities
The trustees are responsible for preparing the Trustees, Annual Report and the financial statements in
accordance with applicable law and United Kingdom Accounting Stsndards (United Kingdom Generally Accepted
Accounting Practice).
The law applicable to charities in England & Wales requires the trustees to prepare financial statements for each
financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources
and application of resources of the charity for that period. In preparing these financial statements, the trustees
are required to:
select suitable accounting policies and then apply them consistently:
observe the methods and principles in the Charities SORP 2019 IFRS 102).
makejudgements and estimates that are reasonable and prudent.
state whether applicable accounting standards have been followed, subject to any material
departures disclosed and explained in the financial statements; and
prepare the financial statements on the going con￿rn basis unless it is inappropriate to
presume that th8 charity will continue in operation.
The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at
any time the financial position of the charity and enable them to ensure that the financial statements comply with
the Charities Act 2011, and the provisions of the trust deed. They are also responsible for safeguarding the
assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other
irregularities.
The Trustees confirm that the attached accounts for the year ended 5 April 2024 comply with current statutory
requirements and with the requirements of the Deed of Settlement dated 19 September 1990 and the Deed of
Variation dated 27 July 1999.
8W•d br.
248181E143SC432..
NJ Forman Hardy
Trustee
Date:
27 January 2025

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INDEPENDENT EXAMINERS. REPORTTO THE TRUSTEES OF
THE FORMAN HARDY CHARITABLE TRUST
I report to the charity trustees on my examination of the accounts of the charity for the year ended 5 April 2024
which are set out on pages 5 to 11.
Respective responsibilities of Trustees and examiners
As the charity's trustees you are responsible for the preparation of the accounts in accordance with the
requirements of the Charities Act 2011 {"the Act")-
I report in respect of my examination of the charity's accounts carried out under section 145 of the Act and in
carrying out my examination I have followed all the applicable Directions given by the Charity Commission under
section 145(5){b) of the act.
Independent examlners, statement
I have completed my examination. I confirm that no material matters have come to my attention in connection
with the examination giving me cause to believe that in any material respect..
accounting records were not kept in respect of the charity as required by section 130 of the Act; or
2. the accounts do not accord with those records,. or
3. the accounts do nol comply with the applicable requirements concerning the form and content of
8ccounts set out in the Charilies (Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a 'true and fair view, which is not a matter considered as part of an independent
examination.
I have no concerns and have come across no other matters in connection with the examination to which attention
should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Alison Fovargue FCA
Sky View
Argosy Road
East Midlands Airport
Castle Donington
Derby
DE74 2SA
Date: 29 January 2025

Docusign Envelope ID.. 945F472D-C8524E4F-AADA-19AAB8E658DC
THE FORMAN HARDY CHARITABLE TRUST
STATEMENT OF FINANCIAL ACTIVITIES
Year ended 5 April 2024
2024
2023
Notes
Income from
Investment income
34,395
16,721
Total income
34,395
16,721
Expenditure on
Charitable activities
Grants
Management and administration of the charity
(94,150) (122,6001
(5,419)
(5,6751
Total expendlture
ProfiV(Loss) on sale of investments
Net gainsl{Losses) on investments
(99,569) (128,275)
(4,011)
91,138
21,953
(14,334)
(284,1851
(410,073)
Net Income for the year
Fund balance brought fornard at 6 April 2023
2,684,949
3,095,022
Fund balance carrled foNard at S Aprll 2024
2,706,902
2,684,949
The notes on page 7- 11 form part of these financial statements.

Docusign Envelope ID.. 945F472D-C8524E4F-AADA-19AAB8E658DC
THE FORMAN HARDY CHARITABLE TRUST
BALANCE SHEET
At 5 April 2024
Notes
2024
2023
Fixed assets
Investments
2.507,469
2,480,343
Current assets
Debtors
Cash at bank
186
202,635
209,189
202,821
209,189
Creditors: amounts falling due within one year
(3,388)
(4,583)
Net current assets
199,433
204,606
Net assels
2,706,902
2,684,949
Funds
Unrestricted funds
2,706,902
2,684,949
Approved by the trustees on
NJ Forman Hardy
Truslee
un•d by"
27 January 2025
61•1E14$Se4￿...................................
JM Forman Hardy
Truslee
29 January 2025
Dr PG Sibly
Trustee
..(PSSLS
27 January 2025
V S Savile
Trustee
DoGu*gntd by..
27 January 2025
The notes on page 7 - 11 form part of these financial statements.

Docusign Envelope ID.. 945F472D-C8524E4F-AADA-19AAB8E658DC
THE FORMAN HARDY CHARITABLE TRUST
NOTES RELATING TO THE FINANCIAL STATEMENTS
Year ended 5 April 2024
Accounting policies
a) Basis of accounting
The financial statements have been prepared under the historical cost convention with items
recognised at cost or transaction value unless otherwise stated in the relevant note{s) to these
accounts.
The trust constitutes a public benefit entity as defined by FRS 102. The financial statements have
been prepared in accordance with the Statement of Recommended Practice". Accounting and
Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019} and the Charities
Act2011.
The accounts are prepared in £ sterling and rounded to the nearest £1.
The trust constitutes a public benefit entity as defined by FRS 102.
b) Golng concem
At the time of signing these financial statements. the Trustees are confident that the Trust has
adequate resources to conlinue in operation and, accordingly. have adopted the going concern basis
in preparing the financial statements.
c) Grants and donatlons
Grants and donations are accounted for on the basis of amounts paid during the accounting period.
d) Investment income
Investment income is accounted for on the basis of amounts receivable in the accounting period.
e) Expenditure recognition
All expenditure is accounted for on an accruals basis and has been classified under headings that
aggregate all costs related to the category. Expenditure is recognised where there is a legal or
onstructive obligation to make payments lo third parties, it is probable that the settlement will be
required and the amounl of the obligation can be measured reliably.
Support costs allocation
Support costs are those that assist the work of the charity but do not directly represent charitable
activities. They are incurred directly in support of expenditure on the objectives of the charity. The
analysis of these costs is included in note 4.

Docusign Envelope ID.. 945F472D-C8524E4F-AADA-19AAB8E658DC
THE FORMAN HARDY CHARITABLE TRUST
NOTES RELATING TO THE FINANCIAL STATEMENTS
Year ended 5 April 2024
Accounting policies (continued)
g) Cash flow statement
In accordance with FRS 102 as applicable to small charities. a cash flow statement has not
been prepared.
h) Investments
Quoted investments are stated at market value as required by the Statement of
Recommended Practi￿ {SORP 2019 FRS 102) Accounting and Reporting by Charities.
Changes in market value are taken to the Statement of Financial Activities as they arise.
Investment Income
2024
2023
Bank interest
Dividends
2,323
32,072
457
12,264
34,395
16,721

Docusign Envelope ID.. 945F472D-C8524E4F-AADA-19AAB8E658DC
THE FORMAN HARDY CHARITABLE TRUST
NOTES RELATING TO THE FINANCIAL STATEMENTS
Year ended 5 April 2024
Grants
2024
2023
Caldwell Trust
Childine NSPCC
Cornwater Evergreen
Criminon UK
Cruse Bereavement
DEC Turkey Earthquake
Emmanuel House
Framework
Headway Nottingham
Improving Lives Notts Ltd
Literacy Volunteers
Meadows Food Bank
Mellers School
NCFC Community Fund
Neville Holt Opera Limitad
Nottingham Justice Museum
Noltingham Music Service
Nottingham Refugee Forum
Nottinghamshire County Foundation
NTU- Rise Fund
P Lord - AlzheimerslParkinson
Portland College
Reach Learning Disability
Renewal Trust
Safe Families
Scottish Game & Wildlife Conservation Trust
St Annes Allotment
St Annes Community Orchard
St Mary's Childrens Choir
St Mary's Car Colston
St Mary's Lace Market
St Mary's Magdalene Church, Newark
STAA Ltd
Stone Soup Academy
Stonebridge City Farm
Strongbones Children's Charitable Trust
The Arches (Trent Compassion Trust)
The University of Sheffield
Welbeck Primary School
Amounts under £1,000
Grants in the period
1,000
1,000
1,000
1,000
1,000
1,000
10,000
30,000
4,000
20,000
4,000
2,000
2,000
1,000
1,000
1,000
1,000
1,000
1,000
5,000
2,000
1,000
1,000
2,000
1,000
2,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
5,000
5,000
1,000
5,000
10,000
10,000
5,000
1,000
2,000
3,000
2,000
2,000
1,000
15,000
2,000
14,150
94,150
15,000
12.600
122,600
Total Grants to institutions
94,150
122,600

Docusign Envelope ID.. 945F472D-C8524E4F-AADA-19AAB8E658DC
THE FORMAN HARDY CHARITABLE TRUST
NOTES RELATING TO THE FINANCIAL STATEMENTS
Year ended 5 April 2024
Grants (continued)
Type of grant
2024
2023
Medical
Education
Childrenlyouth
Elderly
Homeless
HM Forces
Performing arts
ChristianlReligious
World relief agencies
Environmental
Other
24,050
9,000
4,750
3,500
24,000
2,250
6,000
5,550
500
1,300
13,250
21,900
11,800
2,000
34,000
2,750
11,000
20,550
11,000
1,000
6,600
Grants in the period
94.150
122,600
Management and admlnlstratlon of the charlty
2024
2023
Independent examination fee
Annual management fee
Bank charges
1,378
3,960
81
1,453
4,140
82
5,419
5,675
Investments
2024
2023
Market value at 6 April 2023
Sales at valuation
Revaluation
2,480,343
(64.0121
91,138
2,913,861
{149,333)
(284,185)
Market value at 5 April 2024
2.507,469
2,480,343
Cost at 5 April 2024
1,367,333
1,441,899
The market value of investments at 5 April 2024 was represented as follows:
Quoted UK Managed Funds
100%
100/0
10

Docusign Envelope ID.. 945F472D-C8524E4F-AADA-19AAB8E658DC
THE FORMAN HARDY CHARITABLE TRUST
NOTES RELATING TO THE FINANCIAL STATEMENTS
Year ended 5 April 2024
Debtors
2024
2023
Accrued interest
186
186
Credltors: amounts falling due within one year
2024
2023
Accruals
3.388
4,583
3,388
4,583
Related Party Transactlons
The Forman Hardy Charitable Trust holds 535,070 units (2023: 535,070) of the WS T. Bailey Global
Thematic Fund A Accumulation Class. The market value of the units at 5 April 2024 is £1,113,320 (2023..
£1,034,398).
The trust also holds 2,050,521 units (2023: 2,144,683) of the WS T. Bailey Multi-Asset Dynamic Fund A
Income Class. The market value of the units at 5 April 2024 is £1.394,149 (2023.. £1,445,945).
These funds are managed by T. Bailey Asset Management Limited. NJ Forman Hardy is a director of T.
Bailey Holdings Limited which owns T. Bailey Asset Management Limited.
Controlling Party
The trustees consider that there is no controlling paty.