Docusign EnvelopÈ ID." 07B2C97248D7-8D6PA07A-2185F4BSFE5B Re8lStered Charity Niiniber 1086811 THE ROBERT FLEMING HANNAY MEMORIAL CHARITY REPORT AND FINANCIAL STATEMENTS For tl)e year ended 5 April 2026
Docusign EnvelopÈ ID." 07B2C97248D7-8D6PA07A-2185F4BSFE5B THE ROBERT FLEMING HANNA Y MEMORIAL CHARITY CONTENTS Page Reference aiid Adniinistrative Informatlon Trustees, Aniiual Report Report of the Independent Examinei. Statement of Fll)ancial Activities Balance Sheet Notes to the FinaneiAI Statements 8~14
Docusign EnvelopÈ ID." 07B2C97248D7-8D6PA07A-2185F4BSFE5B THE ROBERT FLEMING HANNAY FLEMING MEMORIAL CHARITY REFERENCE AND ADMINISTRATIVE INFORMATION FOR THE YEAR ENDED 5 APRIL 2026 Tlie Robert Fleiiiing HaTrii<iy h4emorial Cli£irAty ivas e51iiblislied under a Trust Deed dated l AiigL15t 2000, Ivhich deterniined tlie objects aiid poivers. T]ie Robert Fleniing Hanna}r Memorial Cliarity is registered ivith the Cliarity ConiniL5sion (or Englatid aiid Wales a5 Chr1ril)i Number 1086811. TRUSTEES Fioiia Elizabeili Hannay Geoffrey Adi'ian Ricliards Christiaii Alison Kailileen Ward PRINCIPAL OFFICE The Robert Fleming Hannay Memorial Charity clo RFT Maiiagenieiil Sei'vices Limited 14 Buckiiigham Street London WC2N 6DF INDEPENDENT EXAMINER Hazlewoods LLP Windsor House Baysliill Road Clieltenliam GL50 3AT SOLICITORS BPB Pitniaiis l Bariliolomew Close Loiidon ECIA 7BL REGISTERED CHARITY NUMBER 1086811 Page J
Docusign EnvelopÈ ID." 07B2C97248D7-8D6PA07A-2185F4BSFE5B THE ROBERT FLEMING HANNAY MEMORIAL CHARITY TRUSTEES. ANNUAL REPORT FOR YEAR ENDED 5 APRIL 2026 Tlie Trllstees pi'esent tlieir report aloJi8 Wltli tlie financial slateiiients of tlie cliarity for Ilie year ei)ded 5 Api'il 2026. The fiLiaiici&l slalenienls have beeli pi'epared in accordaiice wi151 the Cliayitfs Trust Deed, tlie Chai'ities A¢1 2011, as aiiieiided, and ihe reviewed SlatetMeiTrt of Reconimended Practice Accoiiiiting aiid Reporting by Chai'ilie5 ISORP 2015). STRUCTURE, GOVERNANCE AND MANAGEMINT Tl)e Truslee5 who lield Offi throiighoiit tlie }Tear are shoiyji oil pase l. Tlie Trust Deed stipulates tlial Iliere shall be no less thali tw'o TrLlStees. New Trustees, when i'equired, al'e selected by tlie serving Trustees aiid lire appoiiited by a Resolution of existing TILlStees. New Triislees undergo an iiiductioii lo acquaiiit theiii with tlie a¢livities 0£ tlie cliarity. No Triislee receives a fee for tlie service they provide lo the charity, all tinie speiit is doiiated flee of charge. The Triislees meet a niininiuni of two times a year. RFT Management Services Liniiled provides the charity with charity admiiiislration and financial reportill8 services. OBJECTS AND AcfIvITIES Tlie CharItS objects are Ilie support such iiistilulions and purposes whicl) al'e eliaritable according lo the law of Eiiglaiid and Wales, iii siich manlier and such proportions as tlie Trustees shall from time lo time at their discretion decide. Tlie Tru51ees have beei) granted wide PDwers in furthei'ante of tlie Charitf s objects. GRANT MAKING FOLICY Tlie Trustees consider applicali02is and make grants they receive frfjm Yarious sources al the Trustee meetings. However, due lo consl¥aints on inconie, uiisolicited applications cali no longer be considei'ed. Aliliougli some donalioiis may be made to the same charities eacli year iioiie sliall be eitlier promised or 8iiaranteed. The TrLlStees have considered the Charity Coniniission's general guidai)ce on public benefkt includitig the 8uidance'publie benelit.. riinniiig a chBIity {PB2)'. Iii particular, the Trustees Co11der how grants cali be made to ei)sure niaxinium beiiefit flows tlirough to the inteiided ultimate benefici8rÈes. Page 2
Docusign EnvelopÈ ID." 07B2C97248D7-8D6PA07A-2185F4BSFE5B THE ROBERT FLEMING HANNAY MEMORIAL CHARITY TRUSTEES, ANNUAL REPORT FOR YEAR ENDED 5 APiiIL 2026 ICONT'DI ACHIEVEMENTS AND PERFORMANCE Dui'iIis the year Ilie Ti'iistees agi'eed donatiotts totallin8 £160,500 (2025 - £174,000) lo oiliei. chai-ilable orgaiiisalioiis, as detailed iji notes 5. In order to cover the charitable aclivfftties , Ihe Trustees iiiade a Iraiisfer of £88.3i712024- £113,821) fi'om Ihe Expeiidable Fund. In additioii, the Trtistees niade donalioiis of £15,000 in respect of 011801118 8rants asi'eed in prior years lai)d accrued in prior year accoiintsl to other cliarilable oi'gaiiisations, as detailed in note 5 Tlie TrLlStees look forward to beiiis able to continue Ilieir charitable work in tlie coniiiig yeai's iii accordance witli tlie grant niakiii8 policy. FINANCIAL REVIEW Tlie Chai'ilfs pi'incipal source of iiiconie is froni ils investmeiits wliich totalled £57,74312025- £56,437). Duriiig the year theTrustees spetit £151,77112025- £175,838) on charitable activities 2nd the goveri)ance and admsnistration OE the Cliarity- INVESTMENT POLICY The Trustees have an agreed investment policy for the Charilys investment portfolio. To meet these objectives, the Cliaritys inveslnients are nianaged across a range of asset classes, Inaiiilaining diversificatiorn to produce ali appropriate balaiice between risk aiid return The Trustees contiiiue to monitor the petforniaiice OF tlie portfolio witli regiilar investment reports FUTURE PLANS The Trustees do not envisage any material changes to the operation o* the Charity. RESERVES POLICY The capital is ali expendable eiidowiiienl, aiid, at tliis tinie, the Trustees do not coi?sider a specifie Reserve Policy iiecessary. However, to ensure Iliere 15 Cash available fDi any eniergeiicy the Trustees liave iiistriicted I1a1 £50,000 of the investment portfolio is lield as 'cash not for investnieny,. Further conimitnienls can be covered from the expeiidable endowment fund. RISK MANAGENIENT The Trustees are satisfied Ihal systems are in place to mitigate tlie risks lo Ivhich the Charity is exposed. The prlncipal risk faced by the Charity is an inve51nient risk. Tliis risk could be tlie reductioii in the capital value 0£ the investi)ients and the income derived from Ilie iiiveslmen15, required by the TrLislee5 in meeting their cliaritable objective5. This i'isk has been addressed by the appointnient of professional advisors to motkilor iiivestmei)t performance and to decide on acquisilEons and di5PQ5als Pase 3
Docusign EnvelopÈ ID." 07B2C97248D7-8D6PA07A-2185F4BSFE5B THE ROBERT FLEMING HANNA Y MEMORIAL CHARITY TRUSTEES, ANNUAL REPORT FOR YEAR ENDED 5 APRIL 2026 ICONT'DI KEY MANAGEMENT PERSONNEL The Trustees are considered to be Ilie Key Management Personiiel of the charity. Tlie Trustees are not i'en)unerated (oi. their services aiid tliere are no paid staff eniployed by the Trust. STATEMENT OF TRUSTEES, RESPONSIBILTIES FOR THE FINANCIAL STATEMENTS The Trustees are respoiisible for prepariiig Ilie TrLislee5' Report and tlie fiiianeial slateinents in accordaiice with applicable law and United Kin8doi)i Accounting Standards (United Kiiigdom Gei)erally Accepted Accounting Practice). The law applicable to cliarilie5 in England and Wales requires the TrLlStees to prepare fiiiaiicial statenienls for each financial year whicli give a triie And fair view of tlie slate of affairs of the Cliarity and of the incoiiiiiig resources and applicatioii of resources for Iliat period. In prepariiis those linancial statements the Ti'ustees are i'equired to: Select siiitable accouiilijig policies and then apply tliem con5151enily; Observe tlie melliods and priiiciples iii the Charities SORP- Make judgnients and estimates that are reasonable and prudent,. Pi'epare tlie fijiaiicial statemei)ts on a goiiis concern basis unless it is inappropriate lo presiime tliat tlie charity will coi)tiiiue in busiiiess. The Tiustees are responsible for keepii)g proper accoiinting records thai disc105e with reasonable accuracy at aiiy time the finaiicial p05ilion of the cliarity and to enable Iliem to ensiire tlie financial slatenients coniply willi Ilie C11ai'ities Act 2011, tlie Cliarilie5 SORP and tlie provisioiis of the trust deeds. They are also respoiisible for safeguardin8 the assets of the Charity and hence for takin8 reasonable steps for the prevention and detection of fraiid and other irre8ularities. Approved by the Trustees and signed on their belialf by.. G A RICHARDS Trustee Dated i( Page 4
Docusign EnvelopÈ ID." 07B2C97248D7-8D6PA07A-2185F4BSFE5B THE ROBERT FLEMING HANNAY MEMORIAL CHARITY INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE ROBERT FLEMING HANNAY MEMORIAL CHARITY FOR THE YEAR ENDED 5 APRIL 2026 J report lo the Iruslee5 oli my ex£iminatioii of tlie accouiits of Ilie Robert FleniiJ)g Haiiiiay Meniori£il Charity for tl)e year ended 5 April 2026. Responsibilities and basis OE report As the ti'iistees of tlie cliarity yOLi al'e responsible for tlie preparalioii of tl)e accoiinls in accordance with the reqiiii'eiiienls of the Chai'ities Act 2011 {'the Act,). I report iii respect of my ex<iminalioJi of the Cliai'ity's atcoiints carried oiil iindei. sectioii 145 of the 2022 Act and iii carryitl8 Out niy exaiiiiiiatioii I liave followed all Ilie applEcable Directioiis giveii by the Chai'ily Coniniission under section 145(5)(bl of the Act. Indepettdent examinerf8 statement I have conipleled my exaniinalion. I confirni tliaF no material matters have come to my attention in coniieclion with the exaniiEialioiR givÉiig me cause to believe that iii any niaterial respect: accoiinting records were not kept in yespect of the Cliarity ds r4iiired by section 130 of the Act,. or 2. the accounts do iiol accoyd with those records- or the accouiits do not coniply with the applicable requirenients coiicerning the form and conleiit of accoujits sel out iii the ChRrities (Accounts aiid Reports) Regulations 2008 other tl)an any reqiiiretnent Iliat the accouiits give a 'true and fair view whÉch is iiot a matter coiisidered as pai't of ali iiidepeiident examination. I have nocoiicerns and have come across no otlier matters in connection with the examination lo whicli attention sl)ould be drawn in Ihis report in order to enable a proper understandins of the accounts to be reached. Martin Howard For and oli behalf of Hazlewoods LLP Windsor House Bayshill Road Clielteiiliam Gt50 3AT Date. 241812026 Pa8e 5
Docusign EnvelopÈ ID." 07B2C97248D7-8D6PA07A-2185F4BSFE5B THE ROBERT FLEIMING HANNA Y MEMORIAL CHARITY STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5 APRIL 2026 Expeiidable Endowmei)t 2026 Total 2025 Tolkl Ii)come NOTE INCOME Investnieiil Incoiiie 57,743 57,743 56,437 TOTAL INCOME 57,743 57,743 56,437 EXPENDITURE Cosl OE Generali11g Fiiiids Cliaritable activities TOTAL EXPENDITURE 13,548 5,671 19,219 13,548 151,771 165,319 15,010 175,838 190,848 146,100 146,100 NET EXFENDITURE {19,219) 188,357) (107,5761 (134,4111 {LossesllGains on investmeiits Realised Unrealised Realised Gains on Sale of Farm (287) 115,435 (287) 115,435 (1,2051 50,649 48,392 Gr05S transfers betiyeen funds 188,3571 88,357 NET MOVEMENT IN FUNDS 7,572 7,572 (36,575) RECONCILIATION OF FUNDS Total funds brouglit forward 1.869.737 1,869,737 1,906,312 BALANCE CARRIED FORWARD 1.877,309 1,877,309 1,869,737 CONTINUING OPERATIONS: all of ilie cliarit)rfs activities relate to continuiiig operations. TOTAL RECOGNISED GAINS AND LOSSES.. the charity has Iio recosnised gains and losses other than those shown iii tlie stl¢ tei?ient of financial activities. Page 6
Docusign EnvelopÈ ID." 07B2C97248D7-8D6PA07A-2185F4BSFE5B THE ROBERT r,LEMING HANNAY MEMORIAL CHARITY BALANCE SHEET AS AT 5 APRIL 2026 NOTE 2026 2025 FIXED ASSETS Inveslmeiits 1,955,762 1.955,762 1,891,949 1,891,949 CURRENT ASSETS Debtors Cash at Baiik io 12 3,000 22,541 25,541 20,684 20,684 LIABILITIES Creditors.. falling due witliiii oiie year li 164,137) (17,7531 NET CURRENT ASSETS 143,4531 7,788 Creditors.. falling due after one year li 135,0001 (30,000) Total ABsel8 less Liabilities 12 J.877,309 1.869.737 Representing.. UNRESTRECTED FUNDS Ei)dowment fund Incoiiie 1,877,309 1,869,737 1.877,309 1,869,737 Approved by Ilie Trustees and si8ned on their behalf by.. G A RICHARDS Trustee ¢Lb Dated Pa8e 7
Docusign EnvelopÈ ID." 07B2C97248D7-8D6PA07A-2185F4BSFE5B THE ROBERT FLEMING HANNAY MEMORIAL CHARITY NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026 ACCOUNTING POLICIES lal Ba818 of Preparatton Tl)e linancicil statenieiits liave been pi'epared in accordRnce witli tlie FiiiaEicial Reportiiig Slaiidard applicable in the UK and Republic of Ireland IFRS 102). Tlie Charity È5 a public benefit eEitity for the purposes OF FRS 102 aiid a registered charlly and therefore lias also prepared ils fiiiajicial slatenienls iii accordaiice witli the Staleiiient of RecoFnmended Pi'aclice applicable to cliarilies prepai'iiig iheir accounts tn accordance with the Finaiicial Reportlll8 Standai'd applicable in the UK aiid Repiiblic of Irelaiid (The FRS 102 Cliarities SORP), and Cl)ai'ilies Act 2011, as aiiiended. Tlie fiiiaiicial slalemeiils are prepared iii sterlin& iyliicli is the fui)ctioiial currency of Ilie Chai'ity aiid Touiided to tlie i)earest poiind. Ib) Going Concern Tlie Ti'ustees coiisider that tliere are no material uncerlainlie5 about tlie Cliarit(5 ability to continue as a goiiig concern. Tlie niost Si8niEicaiit ai'eas of uiicerlaiiity tlial affect the carryijig value of assets lield by tlie Cliai'ily are tlie level of inveslmeiit return aiid the pei.formance of investnienl niai'kels (see the investnient policy and risk maiiagenient sections of the Trustee5' annual report for Tnore inforniation). Ic) Fund Structure Uni'estricted Funds comprise tliose Eiinds ivliich tlie Trustees are free to use in accordance with the cliai'itablÈ objeets. The Expeiidable Eiidosyment Fiind represents those assets which are held (or the loiiger terni tor the Cliarily, in occordance with the ternis of tlie TILlSt Deed. liicotne arising oil the Expendable Endownieiit Fuiid can be used in Ilie Unreslricted Ineonie Fiind. As ali Expendable Eiidoivmeiit Fuiid can be used in accoi'dance with the objects oftlie Cliarity and is iiiclLided in the uiirestricted funds, capital can also be spent iii certaiii circuEnstances in fiilfilEnent of the Trusvs objects. A]iy capital gaiiis or losses arising on the investnients held in tlie Expendable Eiidownient Fund for part of that Fiind. (d) Income All Income is recogni5ed in Ilie Statement of Finaiicial Activities ISOFAI when the coiiditioiis for receipt have been met aiid there ffts reasonable assurance of i'eceipl. Where a claitn for repaymeiit of iiicome lax has or will be niade such iIiconie is grossed lip for the tax recoverable. llie following accoiintin8 policies are applied to diflerent categories of income: Iiivestineiit Irtcoiiie InvestiiieEit income is accoiinted for when Yeceivable and is stated 8ross of any reclaimiible laxatÉon relief. Reiftnl Iticoime Rental iiiconie is accounted for when reCevable and ks stated gross of any reclaimable taxatioii relief. Page 8
Docusign EnvelopÈ ID." 07B2C97248D7-8D6PA07A-2185F4BSFE5B THE ROBERT FLEMING HANNAY MEMORIAL CHARITY NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026 ICONT'D) ACCOUNTING POLICIES ICONT'DI (e) Expenditure Liabilities are recogiiised as soon as tliere is a legal or coiistructive obligatioii comniittiiig the charity to the expeiidilui'e. All expeiidilui'e is accouiiled for on an acctuals basis and lias beeii classified uiidei. lieadings tliat aggregate all costs related to the cale8ory. The followiins accouiitirig policies are applied to Ilie diffei'eJ)t calegoi'ies of expeiiditiiYe'. Costs ofgeii¢rAtiiigfiiiids Tlie costs of geiieratins fuiids consi51 of iiive5tmeiit maiiasemeiit and related costs. Clifiyltrtble Activities Costs of charitable activities iiicliide grants made aiid suppoi't and govei'nance costs. Doiiati0115 payable are i'ecognised iyheii they al'e approved by the trustees and tlie recipient OF the grant has been inforiiied of tlie aniount to be paid. Siippoyt & Goveriinnce Costs Siipport aiid Governaiice costs coiiipi'ise all costs involviiig the public accounlabilily of Ilie charity and Ils conlpliance with regulation and good practice. These costs Rnclude expeiises related to tlie independent examiner's fee, professional fees, and support costs. Investment Property Property is staled al market value at Ihe balaiTrce 51ieet date. It IS the poliey of the triistees to revalue the property wlien they believe Iliat a si8nificaiit difference lo carrying value lias ai'isen. 181 Fixed Asset Inveslmenfs Investnients are valiied at market valiie at the balaiice sheet date. The SOFA includes tlie iiel 8aiiis at3d losses oil revalltation and disposals throu8liout the year. (h) Foreign Currencffies Transactioiis iii foreign currencies are recognised at the rale of exch8nse at the date of traiisaclion. Monetary assets and liRbililie5 are ti'a1151ated iiito sleiling at the rate of extliange on the balance sheet date. Exchange diffei'eiices are recogiiised tliroush the slatenient of fiiiancial activities. Realised and Unrealised Galns and Losses All satns ai)d losses are takeEI to theSOFA as they arise. Realised gaiiis aiid losses oli investmeiits are calcLilated the difference betivee21 Sales proceeds and opening market value Ipu¥ehase date if later}. Unrealised gains aiid losses are calculated as tlie difference belweeii tlie iiiarket valiie at the year end and openiiig niarket value lor purchase date if later). Critical accounting estimate8 and azeas of judgement In preparing fiiiancial slatemeiils, it is necessary to niake certain adjustnienls, estkmates and assumptions that affect the aiiiounts reco8nised in the fiiiancial statemeiits. In the view of the Trustees in applying ihe accouiiting policies adopted, no judgements were required that l)ave a sigiiificant effect oil the amounts iecognised in the financial statemeiits nor do any estimates or assuniplions made carl'y a signifieai)t risk of material adjustment in the next financial year. Page 9
Docusign EnvelopÈ ID." 07B2C97248D7-8D6PA07A-2185F4BSFE5B THE ROBERT FLEMING HANNAY MEMORJAL CHARITY NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026 ICONT'DI ACCOUNTING POLICIES ICONT'DI (kl Cash and cash equivalenls Cash aild casli eqliivalenls ineliide cash at bank and in liand aiid short term deposits with a maturit}, date of tliree nioiiths or less. Financial Inslriiments Tlie cliarity has elected to apply the provisions of Sectioii 11 Basic Fiiiancial Inslriinienls of FRS 102 to all of its finaiicial instruineiits. Fiiiaiicial iiistruments are re(ognised in the ¢haritf s balance slieet wheii Ilie chai'ily b0]lle5 pai'ty to tl)e coiitracl(Jl( I provisioiis of the iiislrunieiit. rinaneial assets and liabilities are offset, with the iTrel aniouiit5 preseiited in tlie fiiiaiicial statemeiits, when tliere is a legally eiiforceable risht to set off the i'ecogiiised anioiinls and there is ali inteEiti0ii lo settle oil a iiet basis or to re<ilise tlie asset aiid settle tlie liability siiiivltane01151y. INFORMATION REGARDING TRUSTEES AND EMPLOYEES In the financial year ended 5 April 2026 none of tlie Iriislee5 i'eceived aiiy iemuneration or had any expenses reimbursed by the Charity12025- £428). Tlie Cliarity has no employees. lie trustees are considered to tomprise the CharitYs key managemenl. INVESTMENTINCOME 2026 2025 Income from liivestnieiits Interest oli casli dep051ts 57,308 435 55,242 1,195 56.437 57.743 COSTS OF GENERATING FUNDS 2026 2025 Investnienl Managerment Fees Custody & Administi'atioi) Fees Investnieiil Advisor Fees 596 952 12,000 13,548 772 2,238 12,0 15,010 Page 10
Docusign EnvelopÈ ID." 07B2C97248D7-8D6PA07A-2185F4BSFE5B THE ROBERT FLEMING HANNA Y MEMORIAL CHARITY NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED S APRIL 2026 {CONT'D) CHARITABIE ACTIVITIES The cliarily uiiderlook iio direct cliai'il¢ible activitie5 but awai.ded doiiations to ii) furtlieraiice of ils charitable activities as Eollows:_ 2026 Cobbe Collection Royal College of Music The FlorÉlegiiini Triist Holy Triiiity BLomptoii Loiidoii M115ic Fund Macmillaii Caiicer The Children Soeiely The Purcell Scliool Mi. Maxini Calver Dowii Syndroine Association Aiiti Slavery Chrt51ian Aid Harnliill Centre of Christian Healins NSPCC Save tlie Cliildren Tear Fund 30,000 20,0( 15,0 15,0(X) iO,OLN) 10,000 io,ooo 10,000 7,500 5,000 4,0 4,WO 4,(K)O 4,000 4,000 100,500 115,0001 6,271 151,771 UNICEF UK Reversal of donation shown as ci'editor in prior year accounts Support and governance cost8 (see note 7} Donatioiis made duriiig the year iii respect of ongoing grants agreed in prior years laiid accrued in prior year accounls) to other charitable organisations. 2026 London Music fiund Cobbe Collection Total io,ooo 5,000 15,000 Page 11
Docusign EnvelopÈ ID." 07B2C97248D7-8D6PA07A-2185F4BSFE5B THE ROBERT FLEMING HANNAY MEMORIAL CHARITY NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026 ICONT'D) ANALYSIS OF DONATIONS MADE 2026 2025 No. 2026 2025 The preventioii of relief of poverty The advai)cemeiit of religion The advaiicenie21t of education The advaiicen)ent of Iiealtl) or the saviiig of lives The advancenienl of the arls, culture, lierilage or science Tlie advancei)ient of liiiniaii rights, coiitlict resolLIIioii or recoiiciliatioii, oi. Ilie promotion of I'eligioiis or racial harniony or equality or dtversity The relief of those in iieed by reasoii of youth, age, 111- health, disabilityi financial hai'dsl)ip or other disadvantage 12,0( 19,000 57,500 18,1)IK) 45,000 12,000 25,000 40,000 18,000 70,OLKI 4,000 4,000 5,WO 5,000 17 15 160,500 174,000 SUPPORT AND GOVERNANCE COSTS Expendable Endowmeiil 2026 Total 2025 Total Income Indepeiident Exaniinerfs Fee Cui'rent Year Lesal aiid Professional Fees Travel Expenses Bank Charges 1,200 4,471 1,200 4,471 1,200 4,811 428 399 600 600 5.671 600 6,271 6.838 FUND TRANSFERS The Trustees made a transfer of £88,357 (21Y25- £113.821) from tlie Expeiidable Endowment Fund to the Intonie Fuiid in respect of the charitable activilies. Pase 12
Docusign EnvelopÈ ID." 07B2C97248D7-8D6PA07A-2185F4BSFE5B THE ROBERT FLEMING HANNAY MEMORIAL CHARITY NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL2026 ICONT'DI FIXED ASSET INVESTMENTS 2026 2025 Market value broiiglit Forward Acqui511ion5 at cost Less.. disposal proceeds Iiealised capital cash) 1,882,209 1,672,809 273,000 {113,044) 1,832.765 11,2051 50.649 1,882.209 9,740 1.891.949 152,276) IA29.933 (287> 115,435 1.945,081 10,681 1,955.762 Realised {105se5) gains on disposals Gaiiis oli revaluation Casli for Iiivestnieiit Market viliie at 5 April Hisloi'icfjl cost nt 5 Ayril 1.761,306 1,81£124 Analysis of investments-_ Equilie5 Alteriiative Investiiients Liqiiidity Fitnds Casli held Eor reinveslmeiit Market value at 5 April 1,779,773 6,308 159,000 10,681 1,955,762 1,655,414 16,795 210,000 9,740 1,891,949 10. DEB TORS 2026 2025 Prepayiiienl of Inveslnient Advisor Fees 3.000 3,000 11. CREDITORS Creditors Falling Due withirt one Year Expendable Endowmeiit 2026 Total 2(r25 Total Income Accruals Grant Creditors 2,637 2.637 61,500 64,137 2,753 Is,0 17.753 61,500 61,500 2,637 Creditors lalling diie after one year Income 2026 Total 2025 Total Grant Credttors 35,000 35,000 35,000 35.000 30,000 30,000 Page 13
Docusign EnvelopÈ ID." 07B2C97248D7-8D6PA07A-2185F4BSFE5B THE ROBERT FLEMING HANNAY MEMORIAL CHARITY NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026 ICONT'DI 12. ANALYSIS OF CHARITABLE FUNDS Expeiidable Endowmeiit 2026 Total 2025 Total Iiicome Iiivestnients Casli at bank Debtors Crediloys 1,955,762 1,955,762 20,684 1,891,949 22,541 3,0 (47,7531 1,869,737 20,684 (78,4531 1,877,309 (20,684) 199,1371 1,877,309 13. FUTURE COMMITMENTS The TrLlStees liave uidicated an ongoiiig pledge of £15,000 per year to Holy Triiiity Cliiircl), Broniplon for the foi'eseeable future. Tlii5 be recosnised each yeai. as ihe amouiits are paid. The Ti'ustees liave iiidicated an 0118oiiig pledge of £7,5110 to per year lo The Florilegiiim Trust iintil September 2026. This has beeii included in ci'editors. The Tru51ees have Èiidicated ali oiigoing pledge of £IO,IKJO pei. year to The London Miisie Flind uiitil Febriiary 2029. This has been included iii credilors. The Trustees have indicated an ongoÉng pledge of £5,000 per year lo Tlie Cobbe Collection until September 2029. This ha5 beeii included iii creditors. 14. RELATED PARTY TRANSACTIONS Mr G A Richard5 15 a nieinber of Ilie Coiincil foi. The Royal College of Music to wlioni donations totalliiig £20,000 wei'e paid dui'llig tlie year12025.. £20,(X]O)- Page 14