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 CharIt￿S 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 Co1￿1der 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 I￿1a1 £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 reCe￿vable 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 b￿0]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