REGisfERED CHARrrY NUMBER: 1177492 REPORT OF THE TRusfEES AND UNAUDrtED FITrIANCiAL STATEMENTS FOR THE YEAR F.NDED31 AVGUST2025 FOR THE REMEMBRANCE TRUST Mccabe Fuid WillitWIIS Ch￿lrtereIl Accgiiiilanls Chailion I l(Mise t￿lIr SIiEei DOVER ￿￿)1 CT16 IBL THE REMEMBRANCE TRUST CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR EFIDED 31 AUGUST 2025 Report of the Tritstt¢s 1 10 3 IndcpeEkdtnt Examiner's Report Statemettr ofFinallci41 Attlviiie5 Balgnce Sheet Note5 to the Flnsn¢181 Si8tements Detailed Statement of Finath¢ral Artiiitie5 12 THE REMEMBRANCE TRUST REPORI, UP THE TRUSTEES FORTHE YEAR ENDED31 AUGUST 2025 The tnL5tees pr¢s¢llt their rel￿ ivith ihe firmnrial striemenis of Ihe ¢haTity for the ￿r ended 31 All￿1$t 202.$. The triisie.¢s have adopied Ihe prow5iOn5 of Ac¢ountuig Ènd KeportiDg by Chariiies= StateM￿t of Recommended Prnuiee pplicable to chariiie5 preparing dicir accounts in accordaii¢¢ willi Llie FinallLt¢il R¢w>rLing Sidndard applicable in (he UK and Republic of Ireland (FRS 102) (effective l j￿Illary ?019). OBJCCTIVES Af4D AcT￿tTlEs Objeetli'es aijd aims The obj¢cis of thc charity *we-. - to pi'onjote for ttEe bettefjt of th¢ publi¢ th¢ cojuervolioii. proiection and improveinent of nitliiary wves. ¢eJndeTi¢S and memoriaJ5 of Briiish aiid ComrnoiiiFealth menii*r5 of Ilie Anned ForLei ivho ¢Jie(I ￿[Ore 1914 ansryvhere ITI tlie ivorld. lo siipport the 177aiiiienance and iipkeep of milÉiary' grnves, ¢cJneteries and Mell￿rialS of British and Commonivealih members of the Arnied Force3 Ivho died before 1914 anJ%there iii ihc %17￿]d. to ildvance the edutaiion of Ibe public in rhe history of li'ars prior to 1914, in partitular (but wiihoiii limilation), tI￿Oi1gb udvajicing ￿uCatiOn in the lives of ilios¢ rornjneilloraied and in the history of ili¢ ¥raN¥s. ¥¢tttrleTie5 lind emoria15 SUPPnrteé. Pllblle beJivfKt -I'lie trllsiees cortlimj that Ibe)- have coniplied ii'iih Ihe durÉes in Se¢iioy) 4 of CIHrilic5 Aet 2011 to liave du¢ regard to tlie Charity ComTTri55iOll'5 g¢n¢ral giiidiLnLf public benefii. We have IEferred to Ihe ¥?uidan¢v in the Charity Com￿lIS510J7 oeiieral on pihlic benefri %￿le17 reviMYing f*iT aims aiid olijectives and in plaiiThiDg our fijlure aeitvjliei. In paniciilar. tlie m151ees consider plamiett 2ctii'ities ivill coiirribuie 10 Ilie aims and objectivts Ihai Ib¢y sei. ACRIEvfMENT5 AND PERFORMANCE Tlie iiiist ha5 tlii5 year lias restored Sei'erdl gnve5 Ll Brook-i%Dod ¢einei¢ry'. I￿ludi77￿> miiliiple recipienis oft]ie Vicloi'ia Cross. Wotk" hos a150 IiDii coiniiicnced on IIK rn51ordtiun of ¥rave5 ai ihe L¢ll￿t¢￿' al Slii¥le)' He1￿lis, Aiiiigiia. i*liiLh ¥i'ill uiilude a neil _%ei or￿leS foi the cemeieTh'. as ikrll as infomiaiiort board5 for visitors. Ke510fdlioii iiork" also besaii and ivas ¢onipleted on the $￿all obelisk. uiaTkints thc Jij of Captaiii Lththani. Ilie hern of Ihe Ba￿le of Albiiera. located al Dlingcl in rhe Pas￿1¥-cl11aiS. T]ie ihdril), ' (ilI.oiidon li) Jiiiie 202). 'I"he trustees a150 ÉlPI)roved the creation ora book aix>ut the Tntst's %%(Mk", IkTillen bs, Dr. Boii,dler of Ilie Iru5tee& i¥hi¢li IVH5 publisliL'd shortly after Ilic eiKi ijliht finonciRI !'¢ar. The cl￿.1[5. cojiuniied to s¢ek oui ai?d explorc projt¢l& li S li.ell as ItTr wmine re¢(MnniendoiiDN8 by nieml)eTS of FINANCIAL REIIIEW Res*i')'es poliLI' ThL pirstiit trLLsl¢e5 h1( ve. prior tct each svctessive ItU51ee ijieeiiiiy. all tthvieniiTr114ly revitii"ed, Itahsorbe(l Rii(I toJistrdL￿I the piibli%lied ¥iiidance pmi'i(led b!. Tlie Cliarirn. Lomiiiissioll detslinv ii'idi inislees !TreJJerall}' tuid duiies in poilintr on re5eTVCS. risk m1< na(kcniciir. fijndrajsjiiii a￿d It7151ce5 appoiiii#ienl aiid cdiii&liuiJ 8% sei OLII iiiiei. ￿11)￿ iii CC3: CC3(L CC19 &n(I CC76. In Ihe li" .hi of Iheir ieabsory)li()Jl ren¢ii-Ld Co￿51dentI￿ ol. that gyiiidiince in relation I .1Ctii'ilies biidLTet¢d lor aii(I projecied. Ilifj lkn]Ve 501jsriL￿ IliLIIISili-c5 thoi ollt of Ilii pfLSClIt Tcadil!. l( Irailcibl¢ cit sli Yt50Ulf¢5 1-e]Y¢selltiIi￿ ijicoine dcqiiiir(I bi I11siribullC1115 tir j¢T fis. £100:O(10 .41]nLild l)e sei asiile Iii (leal ii'iili ¥11s' sliort tenn POlciilic11 (Itticiellcics ol'fiiiids need￿￿ to oikl Ilie th(1ritable PTojcc15 and aclii-ilies falling ii'iiliiii die tliill'ltable objccts an(1 piirp05Ls of dic RcinetJibrniiLt'fTIISI OT 10 511 li5fj- nthi- []¢¢￿S Ihcil teqLiirt IlT¥ciiI all¢iilioii 1.0t￿1 risLfi'Ls t 31 AuLiUSI ?O)i liere £177,736 17074 £169.804). fi¢adili- available inconle r¢5ETVe5 aniuijiiled to 176,¥_i81?0?4- £169.47RI_ THY. RV.Trfl£MIIRANCF. TRUST REPORT OF THE TRUSEEES FOR THE YEAR ENDED 31 AUGUST 2025 FUTURE PLANS In Ilie n¢%v financial year, the Tnsiec5 are expLoriD8 ￿ resto￿10￿ of gtavc5 at)d mODiJiiieiits ¢0]JU￿¢t￿OrntinS British soldie13 ai San Sebttst14itL in llortliem Spain, as ivell as [￿l￿rin¥ wave5 of sail¢n itho foniKd purf of Bii14UJ'S anii-8lavery efforts rhe 19th cenniry. Io¢A¢ed in 7anTibar. STRUCTURE, COVERNANCE AND MANAGEMENT Governing dociinieiil Tli¥ chariry was rews*red as & Ch&rit8bl¢ Iii¢orporaied Organi5arroii (CIO) iiitli Ihe Charity Coninii55ion Iilje JE￿71alOr for Charities England (o)d Wale5) on 9 March 2018 and i5 controlled b), jls (Foveminu document adoJxEd on I FebrU￿Y 2018 and amended 6 March ?018. Re¢riiltment AppoihlmeTht of n¢ii' truslte5 Trugiees Iniisi be appoinied b), a resolution passed ￿ a PToperly cnnvened niEetints of the ¢￿TIl3, Irii.8tees. In selectTT%g individiials for appoin1n￿￿t the charil!, trusiees must have reuard 10 the skill4 ￿￿￿￿-ledge and experience needed for the effective adniinis(raiion of die CIO. Any persoTh reLirin4 è5 a trw'iee is eligible fOrreap￿l￿lmeoL Bvery eharity truqee mllst be a person. No indiyidttal ma). l]¢ 8ppoinied if tliey are under Ilie age of 16 year% or disqualified fi'orn aciing as a InLsiee by virtue orS￿li0n5 178-180 of11￿ Chariiies Aci 2011. No oiie is entitled to aci 0$ a chariry Iru51ee wheihcr on appoininKnt or IL2ppoiniinenl until they have cxJw-ssIy acknio%Yl¢dged tlieir acctptance ofihe offi¥e.. Organisxtion#l 5ti'ucture Tliere niust be at least Iliree charitv Irusiees. If the nurnber falls beloii. this ￿l￿lmUt￿. tlie T￿TraInIng trustee or triistees Jlla}' only a¢i 10 eall a nieeiino of the th￿lty truslcex or ap￿]nE a nuv chariLI' Injslee. Thcrc 15 110 JJJLxillium Jiwiiber of ITuslees tliai ihay be appouited. RCFF.RENCI AND ADMINISTRATIVE DETAILS Reg¢$tci-cil Chai'ili. niijttber 1177492 PrincSpal ilddress Rooms Mc7.zallitic FIooT- M22-M24 Loi'd Warden Ho￿Se, Lord Wardeii Sq1￿re Weslein DoGks DOVER Keni CT17 9EQ Tr115tees MJ'J G Cluft-OBE, DL Mi. R E Ke1]Lll￿1< y CBF.. Mr H A P Pic lappoii)rcd 4.10.24} I￿{lepcnilQ lit Eianiinei- MeCab¢ ford Willianis Cli*rlcr¢d Accoiuii￿llll5 cliil1.11011 Hoiise Doiir Stheet DOVER CTIC) IBL THE REMETrfBRANCE TRusr REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2025 161.0 *../.zg' Approved by order of the board of In￿[ee$ on ... ... - siw￿d o]i its behalf by-. J G Cluff OBR DL- TThsiee Page i INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THF. RF.ME￿lBRAIYCE TRUST ' Indepe￿￿e￿t examiner'$ reporl to the trusle¢s of The RemeMibrau¢e Trust I report io ihe cliarity tnisiees tr]y ¢xamil￿tiort of the accouDt5 of The Rtrnembrance Trust (the Twy) for the ye&gr ¢nd¢d 31 Aiigu5t 2025. Responslbilities and basis ofreport As the charity Irw%tees of the TTU51 )'OU tr5pw)n$ilyle for the Freparatiw of ihe oc¢owits in accordon¢¢ iyith the qiiiremenis of ¢lie Ch8rilies Act 2011 Cthe Arf). I repori in respect of my CxafflLn￿10n of the Tru5L's ￿cOUnts cattied otsi under Settion 145 of die Aci anrt in earrylliE oui J]Jy ex41rtLinaliun I have folloiked 011 applicable Dircclion5 giveu by Ihe ChaTit)' Crxnmission under Section l45(5)(b} of Ili¢ Act. llldepend¢nt examineVs statement I hav¢ cojiipleied iii), ¢￿a￿luatiOn. I ronfm that 00 material matteT5 have corne to my 8fftJ)tion in conneaion I￿th Ihe examinaiion givin¥ me eause to b¢licv¢ thhl io an) material re5)KCt= accoiiiiting reGords ivere noi kept in Te5pecl of ihe Tn￿ as requirtd bj Se¢iion 130 of ihe Arl,. or Ili¢ a¢couii15 do oot accord i%'iih ih05e r¢cords', or the account5 du tK)i ¢oiiipI)J ii'ith Ihe appliciibl¢ rcquiren?e1115 conccmiii(t the fomi and conrent of affoLtnts sei oi)I lli die Chariiies (A¢wun15 atld Report5) Regulaiions 21>08 other thon ally requirement thal lh¢ a¢cwnls ¥ive a true and fair vieiv which is not 1¢ mailer ¢oislde￿d a5 pan u(illi inde￿iden1 exaii)iiialion. I Iiave Jio coiicerns attd hav¢ co￿¢ across llo other matt￿5 in connettion iTrith the examinarion to ii'hi¢h attention sliould be draivii in tliis report in order lu thiable a proper under51andinu olihe accounts to be reathe(L J D Sli¢aihcr FCA cCab¢ Ford W&lliarns Cliartered Accouiiiallls Cliarlioi) Ilouse D(kUT sheet DOVER Kciil CT16 IBL THE REMEMBRANCE TRUST srATEf*tENT OF FINANCIAL AcfJviTIES FOR THE YEAR ENDED31 AUGUST202.q 2025 Total nds 2024 Total funds Unrestricted Restricted fund N￿¢$ INCOME AND ENDONYMENTS FROM Dos]aliolls and lesacie5 40.460 40.460 31192 In￿Stment inco]ne Tot•1 40,46 40.460 36,194 EXPENDITURE ON R1i5ing ￿n￿5 4,408 4.408 Charitable activities Res￿ra110n and conservaiion ?8.6?0 28,620 34,840 TotAI 33,028 36,697 NET INCOMEJ{EXPENDITURE) 7.43? 7,432 (503) RF.C.ONC.11,IATION r)F FUNDS Total ftinds broiiJtr)t fonvard 169,804 169,W4 170.307 TOTAL FUNDS CARRIED FORWARD 177,236 177.936 169,804 The iiole5 fom) part ol"Ihe5e ljaiaiicial siaiemeiits THE REMF.MBRANCF. TRusr BALANCE SHEET 31 AUGUST 202) 2025 2024 Notes FIXED ASSETS Tan•ihle a55ets 278 326 CUiIJiEi¥f ASSETS Debtorg Casb at bank alld in hand 1,147 169,639 179.8)9 182.004 170.786 CREDITORS Anioiiiiis falling due ￿1th]n one year (5.046) (1.308) NET CURRENf ASSETS 176,958 169.478 TOTAL ASSETS LESS CURRENT LIABILITIES 177,236 169,804 NET ASSETS 177,236 169,804 FUNDS Unresiricled 177?36 169.804 TOTAL FUNDS 177 ?36 169.804 Thc fii?ancial slnt¢tncnts IITre apwoved bi, Ihe BvaTd of TTu4ees aiid auihorised fvl" issue './J.U . J..) 6 ¥.&......... Jiid iyere 5iuTred on its bchall b)- on Mr J G C.liiff OBE. DL- T[l￿1￿C -1 he iloies forii) part of Ihtse fi￿1)cial 51dl¢iiienis ljage 6 THE REMEMBRANCE TRUST NOTES TO THE FINANCIAL gfATEMENTS FOR THE YEAR ENDED 31 AUGUST2025 ACCOUNTING POLICIES Basts of preparlng tbe finAntial stat¢men¢5 I'he fJn8neial Statements of the charit),. iyhich is a public b¢n¢fiL entity under FRS 102, have been pr¢pJTed i accordance itrith ihe Charilies SORP IFRS 102) 'A¢ctsuniin8 alld Reporting by Chariiies= Sialemeni of Recoiiimended Practice applicable to charilie5 preparuig Ibeir accol￿ts ￿ ac£ordatLce iTrith the Finall¢ial R6porting Siw￿rd appliL4ibl¢ iii tlje UK and Republic of Irela]￿ IFRS 102) (effecl?ve l Jonuary, 20191., Fiiiancial Reporttng Standard 102 T]ie Finantittl Rep(krttng Standard applieable ui Ihv UK ajid Republic of Ircliad, the c.harities Act 2011. The fhDancial siatemenls hai'e been prepared under the hisiori¢al cosl LunveiJliotL. There are JJO m8ieri&l uncertaintics t￿1 mav casi doubl li￿n the charirfs abiliry io colltinue as a goin¥ cunce￿. All income is recnxnised in the Ststem¥lil of FiiianLiiil A¢ii%'i¢ies once lh¢ cliariiy I￿5 tDtiiletnellt to tbe funds il is probable that thE inCOTDe ivill be received and the otiinuni can be Imttisured reliably. Expenditure Liabilirie5 are re¢ognised as expenditlire a5 as LI￿re is a Ic.￿] or c4>nslFuciive obliga(ioD comjnirtiiib I eharity to that exi)enditure. it is probable thai 8 transfer of eronoii)ic benefiis Il'ill be Tequired in %iilrii)eiil at]d the anioiint of the obliglllion tneasured reliabl),. LNTreTrdilure is accuunted for on an J￿rual$ ba5ls aiid has been classified wider hvddiIios thai a&oreuJi¢ all c051 relalcd to the cAti"OT)'. Where costs tttnnoi be diTecily atlribui¢d to particular lieadlngs Ihe), Ikve bedi #llocaied to Mciiviiics oil a ￿￿ls consi51¢ni iFiib Ilie of resouTCC5. GranL8 offere(I subjeet io con(liiiuns 11'IIiLlI I￿¥£ iiot been al tlie vear eThJ daic arc iwted os o crjmmitmelll but Jioi a¢crued as exp￿id1111r¢. Tangiblc fiK¢d Assets Deprettalion is pn)vided ￿ ilie folloi%"in£ anrtual r￿e5 in order 10 iiriie otr ¢Jch asset over i¢5 estimated liseful Fixlures aiid litit1l￿s Conipiiier eqirip1￿enl lig• on ￿d￿ckE￿￿ balance 33V• on cosr The ¢h£1rits is exenipl from Lax on ils chllriioble Lctii'itit5. Ftilld #ecoiinling Unrcstricied fi￿dS can be used in a¢cordance iiiih the rhariiable objc¢iives al Ihe discreiloii of the Irkisieeg. Resiricte(I tiinds cali oJil>' be I￿ed foT l)anieular resiri¢ied purw5es iviihin ilie objec15 of ¢lie ¢barii)'. Re5triciioiis Dl'ise ii'lien specitied by the Ilonor or i%"heii fund5 aTL Taised tor partitular resti'icie(I purpns¥5. riii"ili¢r explaiiaiioji of th¥ rtaiutt and purpose ofcacl) Fuiid 15 incli]d￿￿ iii the noLeS kn ihe fu)aJ]cial 51atenieni5. Foi'eigtk cuI'rencie5 A55Ct% llnd liabililies in rowi￿ Curre￿ie$ are iranslared i￿0 sierlthL% * ilir rdies of exchange Tuling w tlie Iliiiice slieei dale. Tra1151£ ciions iii forilthu ¢iirTirKies al'i trnnslaied I￿10 SterliDO at the mre of ￿ClI￿n￿e riiliii¥ it the dale ofirniis(Icliots Ex'changie difterentL'S thken iiiio accuuiil iii ari'ii'jnv ai operdlijig re51111. Rei)lal8 pai<1 iiiidl'r 01)eTiiiiiig l¢ 10. AIYALYSIS OF NET ASSETSBF.TWF.F.N FUNDS ?0?5 2024 Toral frllThd5 Unrestricted fvi Restti¢ted fund fi]Iid5 Fixed ass¢is 27% 18?.004 li:0461 3?6 17U,7¥6 (l.i081 18?004 {i,046) 177.?36 177.236 169.804 I'age 9 conlii)Iied... THF. RF.MEMBRANCE TRUST NOTF.S TO THE FtNANCIAL STATEMENTS- tolliinued FOR THE YEAR Et4DED 31 Aucusf 2025 MOVF.MENT IN FUNDS Nct Inovemeni in funds Ai 1.9.?4 31.8.25 Ullrcstricted fuDds Geiwral fund 169,¥1 7,432 177.236 TOTAL FUNDS 169.804 7,432 177.236 Nel movemenl in fun(L% in¢Suded in Ihe above ate 115 folloiis.. Incoiiiing resou￿¢$ Resnurce5 eNpefi(led oven)ertt in funds Unicstritted lund5 6en¢rnl flind 40,41A) {33,V2¥) TOTAL FUNTrS 41>,460 (33.028) 7.432 CoNiparY4tti't5 fvr fflovemenl funds Tr8nsfLf beni'een funds Tn0V￿ne￿l In flU￿S Ai Al 1.9.23 Unrcstritl¢d fiinds Cieiienl fiind 145.307 (y03) 2.5,OCrf) 169,804 Rtstricled funi15 Irelaiid fujid 75.UOO Pi,000) TOTAL FUNDS 170,307 (i03} 169,804 Compar*tive Jiet niovLTneiil in funds. ￿)C[￿ded in ihe al)ove ar¢ ys folloiis= Iv¢omiJi r¢501ures Resources CXPLnded MDiieiitriii in tiinds 36.191 {36,6971 TQTAL FUNDS 36.194 (i6.697) PAITe 10 oiiliniied. THE RETrTEMBRANCE TRUST NOTES TOTHE FINANCIAL STATEMENTS- tontlAued FOR THE YEAR ENDED 31 AUGUST 2025 12. RELATED PARTY DISCLOSURF.S There Iver¢ r¢lai¢d party transaction5 for th¢ year ended 31 Aur4ust 207 j. P47"¢ 1 I THE REMEMBRANCE TRUST DETAILED STATEMEN'T OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGusf 2025 2025 2024 ]NCOME AND ENDOWMENTS Donatlotts aDd legaci Donations 40.460 36.192 Investmetst Sncomc Deposit (i¢Luunl iJil¢tesi Total in¢omKllg resour¢ 40.460 36.194 EXPEIYDITURE Ralslno donations and legaele5 Enlerlauiing 4,408 1,857 Ch2rStahle activitie5 W&ge< Renl R8ies and i¥?ter Insiirance Telephone Priiiling, p￿ta￿e and 5fAiioner)' Puhlicity Sile eosi% (location en(1 refiirbishrneni) Siibseriptioiis 'Iravel Subsistence Pr¢fe$5ioiial tees Bank- Cha￿¢5 Doi)1ctlOll5 579 8.978 603 992 363 8.310 488 885 876 1.369 11.783 190 i59 127 39 2.219 2270 15.01 2i.i87 3tJ,819 S41pport costs Coi'ci-llullL% e05t5 Sui)dries idci)ciideni exanii*ierfs fees fiNtui'es an(1 fitkinbjs dLyiEtiaiion 1.641 1,344 48 2,47 1,488 4,021 Tuiul tebvuf¥E5 exp¢iided 33.028 36,697 Ncl inCUiiiL,I{cipeii(liture) (ioi) Tlii5 dLM not fonn parl of Ihe sraniiory" fin14 ￿￿[e￿ie17[S