Charity number: 208877
THE LADY HIND TRUST
Trustees. Report and Financial Statements
For the Year Ended 31 December 2025

THE LADY HIND TRUST
Page
R•f•r•nce and Administrativ• D￿all8 of the Charity. its Tn￿tee$ and AdvirArs
Trustee5' Report
Independent Auditors. Report on thè Flnanclal Statsments
Statgm•nt of Flnanclal Actlvlties
10
Balan¢• Sh•¢t
SLitem•nt of Cash Flows
12
Notes to the FIn￿la1 Stat•ments
13-27

THE LADY HIND TRUST
R•ference and Administrative Details of the Charlty. Its Trustses and Advlsers
For tho Year Ended 31 December 2025
Trustees
C W L Barratt (resvJned 3 November 20251
THF8rr
N R SavcKy
J D Pears
H E Bwr8tt (appinted 3 ￿)Vember 2025)
Charlty rngist•red
number
208877
Prlnclpal office
PO Box 11467
NcAliThJham
Xlinghamshire
NG9 9NL
Independent audltors
PKF Smith Ccy Audit Limite(I
Slalutory Au¢filc¥5
2 Lace Market Souare
Nottingharn
NG1 1PB
SoliGitors
Keystone Law Limited
48 Chancery Lane
London
WC2A 1JF
Investment advlseTs
Barratt & Cwke Limited
S Opie Street
NRI 3DW
P￿1

THE LADY HINO TRUST
Trust••s' Report
For the Year Ended 31 Decem￿r 2025
The Iruslees rK8sent Iheir annual report togelher *rylh Ihe audited financial statements for the year ended 31
December 2025. The finanaal ststements have been prepared in accordance wth the ￿COunting policies sel
out in note 1 to the accounts and compty with tem￿ of wll under whith the trust was established. the
Charities Act 2011 and Financial Reporting Standard 102 The F¥ianck91 Re￿rt￿l9 Standard apFIKabl& in th8 UK
and Republic of I￿land {FRS 102) and the Charities SORP.
Objectives and Activltl•s
. Pollcl•s and obloctiv
The sole objective actyw of the t￿￿t 1$ the wing of grants. The trustees are aware that they must carry on
the charitvs actiwtses for th8 publ￿ tr￿offt that t￿ must pay due regard to the widance on public benefit
IS￿jed by the Charity COMMI￿On.
In setting o*'eclives and planning for &tMiies, the trustees have given due consideration lo general guidance
putAish8d by the Chartty commis￿0￿ relalirvJ tu pull￿ benefit. incI￿J¥)9 Ihe guidance 'Public benefit.. running a
charity {PB21'.
b. Stratègies for achlevlng objoctlvos
The trustees eonsider that the charitys aims arml obpctiV8s ar8 for thè public benefit Sin￿ it is a grant making
tnjsl and grants arg onty made to other charrtaNe (Ygarmsations arnl rnt to iThJivKluals.
¢. Maln actlvltSe$ Undertak￿ to furth•r th• charltys ptsrpose8 for tho publlc benefft
The truslaes consider al written wpI'cat￿ns made to them by dmritable organisations. Such applications ar8
reviewed by every trustee pmr to the trustees. four-monlhly meetings and are discussed at such meetings.
Grants are awarded al such meetings lo those ￿anIsatiOnS whKth Ihe twslees cnllectively consid8r lo b8 Worthy
of their suppcKt. Grants are awarded pyw￿Pa1Iy to inststulicffis based ￿ their level of need and with a
geographical bias towar(Js NOIDn￿afflshjrÈ and Norfc4k.
Achlevem•nt8 and perfornwKa
a. Revl•w of actlvltles and k¢y flnanclal p•rfornMnc• Indlcators
DuriThJ the year the nel income gènernted by trust (after charging sup5X)rt costs and ¢)ther expenses but
bo1￿@ tak￿9 accounl of realised and unrealised gawisnosses on investment asselsl was £566,300 12024..
£497.8221. t)uring the year the trustees award8d grants amounlirwJ in agJregale to £542,50012024.' £501.5001.
A breakdown of the grants wnade lo (Kganisalirms for £1.C(K) or more Can be fourbd in the notes lo the attounts.
This yearfs surplus ol nel income over grants ￿￿ted in a(¥xJmulaled of Ihe Charity lils Iree
reserves) increasing fr(￿ £250.875 to £274.675.
The net after4Jranl surF4us i) income generated by trusl (befo￿ taking accounl of fealised and unrealised
gainsllosses on investment assets} was £23,8￿) (2024." £9.678 déf￿111. The net afterwanl surplus for the year
lafter iaking account of realised aThJ unreali5ed gainsplosses on investment assets) was £1.399.429 (2024..
£979,900).
The assets of the trust at the year end an￿nted lo £25.622,928 {2024: £24.223,4991.
Page 2

THE LADY HIND TRUST
Trustees. R¢pwl (continued)
For the Year Ended 31 L)ecembBr 2025
Flnanclol r•vlew
a. Golng conc•m
After making appropriate enquiries. the trustees have a ￿3$ona￿e expectalirm that the charity has a(lequal&
resources to continuè in cyeralional existence ff¢￿ the I￿seeatIe future. For this ￿8$on they continue to adopt
the going concem basis in prepariThJ the financial statement$. Further details regarding the adoplk)n of the going
concem basis can be found in the ac(#)uniing polKi8S.
b. Resems policy
It is th8 gen8ral [￿lIcY of the trust lo retain al of the Ca￿ts1 wlmth compromises part of its reserves and lo
distribule each year through grants all of ihe trusi's income whKh is used lo meet its governance and
M￿agement cosis. HowevÈr. thè tnJste8s reserve th8 atmlty to retain part of the trusfs ir￿orne for arsy year as
part ol its ￿SerVeS and not to distribute the whole of Ihe unexpended income il in that year the trust ieceives
InSuff￿lent applicatic￿S for grants whKh the trustees C￿SIder worthy of their Supp￿ andl or the Iruslees b8lieve
value ol the trust's investments ho$ fallen to a sigr4fThnl extenL
c. Matsrfal Inveslments pollcy and perfonTraDc•
The trustees, investment assets are managed by nvestment advisers. The appoinlm8nl of inv8stmenl advis8rs
is reviewed by the trustees pe￿￿jiCa1Iy. The (yjrrenl advisers are Baffatt & Cooke Limited WI￿ are employed on
a dI￿re(lOnary basi5. They are instructed by the trustees to invest in a portfolio which will generate 8 balance of
inc(Mne and growth wth a mediunithvJh risk proffile.
thjring the year. the investments gen￿ale(l a reelised and Unreal￿ed surplus of £1.375,629 12024.. £989.578}
and the aggregate value of the investsnents, indLKling capitsl cash of £453.02912024." £641.5371, incrèased from
£24.042,119 10 £25.413.892. This 5.71% increase in value contriTrutes io a total retum of 8.19Vo in the year,
ich compares wth a 14.￿% increase in the PIMFA Gmwth Index. the t￿￿tees. thoserb benchmark lin 2024
the aggregate value of these investments Ir￿reased over the year by 4.26% which Compared with an increase of
11.39% in the PIMFAGro*th Index in that Jwr).
Structur•* governance and management
a. Constllutlon
The Lady HirKI Trust was eslabli5hed urNJer the wll of the lale Lady Lilian Frances Hin(5 who died on 15 May
1951 and is a registered charity {charity rmjmbw 208877>. UNJer her will she directed th81 lh8 Charit￿$ fvnd
S￿]Uld be used for such charitatAe purposes ￿ EnglaTrJ arml Wales as the trustees in their absolute discretion
consider fit. The trust does rKJt aclivety raise lund$ but seeks lo eortinue the t￿ritable giwng requested by ihe
lestalor though the careful slewardship of lis existing r8s(KYces.
Page 3

THE LADY HIND TRUST
T￿￿. Rewt (contlnuedl
For the Year Ended 31 Dec•mb•r2025
Structurei goveman¢• and managwwnl l¢ontlnued)
b. M•thod8 of appointmont or eloction of truste•s
Tnjstees are appcAnled as oThJ vthen the conknnuing trvslees see fft. The wrfl imp05es no limitation on the periods
for which trustees shall se￿6 and no such limilaticms have beèn made on the appointment of the current
Iruslees. Because grants are made principamy to organisalions based in Noltinghamshire and Norfolk, new
Iruslees are likely lo be persons who resNJe in and are knowledgeable about charitable Institutions in thos
counties.
Al their four-mDnthly meetings. the trustees agree the broad slrale9y areas of activity for the Irusl. including
consideration of grant makiNJ. investment. reserves 2nd risk managemenl pol'cies and perf0mlan￿.
The day io day administrailr￿ of the grant pr(Kessir¥J and of the handiThJ of applications prior lo ¢onsider8lion by
the trustees is undertaken by Mrs L Hargreaves who can ￿ c(mtaL*ed at PO Box 11467. Nollingham, NG9 9NL.
The Iruslees keep they skill requirements ￿r￿r revEw. The trus188s arè 8ncixJraged lo attend relevant external
training wtth regard to rdevant legislation and changes and their rde as trltstees generally. The induction
process for any nevAy appointed truslee comprises of a meelng or meeting5 whith covers th8 powers and
respons*>ih'ties of trustees and the grant Ma￿.ng pr¢xess adopted by the Irust. Newty appoinled trustees are
provided coples of the will of the kte La(Jy Lill￿ Fran￿S HirKJ. cOp￿S of th& last three years, annual reports
and acco¢Jnts of the trust and of Ihe minutes of Ihe last three ￿s, trustees. meetwigs as well as a copy of the
Charily commissi￿.$ relevant guidan￿.
. Rglated p¥ty rolallonshlps
The Charles LIttkWo￿ Hill Trust i8 a c￿neCted charfty becaLtse il ha5 comMC￿ truslees to The Lady Hind Trusi.
The Charles L￿leWC￿ Hill Trust is a registered charity. chanly regislralM)n number 286350 and can be
contacted at PO Box 11466. Nottingham NG9 9NJ. No transact￿)n5 have tsken pl￿￿ btheen th8 charilies
durir¥J th8 y8ars 8rM18d 31 08cAn*8r 2025 aThl 31 D8rwts 2024.
d. Flnanclal rlsk maftagffii•nl
The trustees have considered the prInC￿e risks to wlwch Ihe charity is exposed. conceming cash. investments
and grants and have reviewed those risks arKI have esIa￿lshed systems and procedures to Tnanage those risks.
The risk management strategy is reviewed arwlly.
Plans for fu¢uro pgrlods
The trustees, ma5￿ objective 18 lo ensure Ihat w) fiJture ￿ar$ the wnounls of ir￿•M￿ nat of expenditure that are
available lor distribution to other charitable orgarllsalions increases year by year al a level in excess of inflation, if
possible. At Ihe same timg the truslees rgccgnise thal they shwld ￿ntInue lo invest in top quality property
funds. fixed inlerèst securities. index linked securits'es 8nd equities in order to ensure, as best th8y can, the
continued growth of the In￿1 fund.
Page 4

THE L￿y HIND TRUST
Tmstees. Report (continued)
For the Year Ended 31 De￿rnber 2025
stat•m•nt of trust••s' rèspofisibllltl•s
The Iruslees a￿ respons*Jle for ￿paring the Trusiees. ReF¥Ni and the financial Slatemenls in accordance with
applicable law and Unrted Kinglkn Accounting Standards (Untted Kingdom Generalty Accepted Accounting
Prac￿"C￿).
The law applicatrAe lo charities in England & wa￿ requi￿5 I￿￿te@S to prepare financial statements lor each
rinanual wlNch give a true and fair view of th8 Stale of affairs ol the charity and of ils incoming resources and
applicalion of resources. induding its income expenditure. for that period. In preparing these financial
slalements. the trustees a￿ required lo:
select suiiable ac￿1n¢1n9 polictes arNJ then app￿Y Ihem ccxisistently.,
observe the methods and wnciples of the Charities SORP IFRS 102),.
make judgments and accounlirKJ estimates that are reawble an¢J pnjdent:
stale whether applicable UK Acc4)unling sta￿ards {FRS 102) have been lollowed. subject to any material
departures disdosed and explained in the fir￿1claI statements:
prepare the financial statements on the ￿n9 concern ba%s unless it is inappropriate to presum8 that the
charty wll conlnu8 in ￿sIness.
The trustees are reswnsible for kee￿n9 adequate accountirvj records that are sufficient to show and explain the
charitvs transactions and disdose with reasonable acturacy al any time the financial position of the charity and
enable them lo ensure thal th8 fina￿181 statements compty with the Charili8s Act 2011. Ihe Charity (Accounts
a￿1 Rewrtsl RegulatK)n$ 2C4)8 the prowsions of the Trust deed. They are also responsible for safeguar(ling
the assets of the charity and hence for takiryj reasonable sl8ps for the pr8V8ntion detection of fraud and
other irregularilies.
Dlsclosur• ol Infomiatlon to audltors
Each of the persons who are truslees al the time when Ihis Trust8es' RepM is approved has confirmed that..
so far as that IrLtsl8e Ès awarè. thèr8 15 no reievant audit infornution of the charitls audrtors are
unaware, and
that tiuste8 has t8ken all the sleps thal ou9ht to have been taken as 8 trustee in order lo be aware of any
relevant audit inf0miat1￿ and lo estatrAish that Ihe d)afiVs auditors are awa￿ of that infomplion.
Approved by order of th8 Mer￿ the board of Iwslees sb3r*d on their behalf by..
N R Savory
Tiustee
Dale:
Page 5

THE LADY HIND TRUST
Indop•nd•nt AKlltors' Report to the Mmibers of The Lady Hind Trust
Oplnton
We have audited Ihe financial slalements of The Lady Hind Trust lthe.tharil￿I for the year ended 31 December
2025 which comprise Ihe Slatement of financial a¢livities. the balar￿e sheet and Ihè related notes, including a
summ8ry of significant accountir4J ￿l¢le$. The finanLial reporting framework Ihal has been applied in their
preparation is applicable law and United Accounting StaThJards. induding Financial Reporting Standard
102 The Financial Reporting StaThJard ¥W￿Cat￿e in the UK 8rMI RepublK of lieland. (United Kingdom Generally
Accepted AccoLmling Practtce).
The financial stalernents have be8n prepared in acC£￿dance A￿UntIng aThY Reporting by Charities
preparing thèir accounts in accordance wtth the Fwwncial RepcKting Slandards ap￿￿able in Ihe UK and Republic
of Ireland IFRS 1021 in preference lo the Accounting and Rwtng by Charities: Slalement of Racommended
Practice issued on 1 April 2LX15 is refwred lo in thg extsnt wilatw)ns but has l)een withjrawn.
This h8s been done in order for the accounts to prov¥Je a Iwe arKI fair vi8w in accordance with the Generally
Accepted A￿nting Practice effe(Jive repcyling beginnirg on or after 1 January 2015.
In tyjr Opini￿ the financial ststements..
give a true and fair wew of the state of the charitys affairs as 8131 December 2025 of its incoming
resoL￿ceS and applicalion of rescMJrce$ for the year ended:
have been propedy prepared in acCOrdar￿ with United Kingdom Generally Accepled Accounting
Practica., and
havè been wepared ￿ aclth8￿e *ryth the requirements of the Charities Aet 2011.
Basis for oplnlon
W& conducted our in a￿rdance with Intemalic￿I Standards on AuditirvJ (UK) IISAS IUKII and applicable
law. Our responsibilities under thoso standards are further described in tho Audilors. responsibdities for the audit
of the financial slalements section of our reF#Yt. We ar8 independent of the charity in accordance with the ethical
requ1￿mentS that are relevanl lo audit of the fv)ancial statements in the United Kingdom, induding Ihe
Financial ReportiThJ Council's Standar(J. and ￿ have fulfilled ouf other ethical responsibilili8S tn
accordance wlh these requirements. We belwe that the audit eviden￿ we have ct•tained is sufficTrenl and
apF)ropriale to provide a ba&s for cxw opin￿.
Concluslons relallng to goiiig ci)IlCOrn
In auditing the financial statements, we have ￿nduded tt￿1 the Trusi88s' use ol tr+e goiThJ concern basis of
accounting in the pr8paration of financial statéments is appropriate.
Based on the work we have p8rform8d. w8 have Klentifie(J any material uncertaint￿$ ￿lating to events or
conditions that. individualty or ¢olleclivety. may casl swrficant doubt on the Trust's ability to continue as a gorng
concem for a period of at least h¥elve n￿￿th$ from when the finanoal statements are auth￿ISed for issue.
Our responsitmlilies and the resF¥Jnsitithties of the directo￿ wilh resp￿1 to gcwng concem a￿ described in the
relevant sections of this rep￿¢.
Page 6

THE LADY HIND TRUST
Independent Auditors. Report to th? IA•mb•rs of Lady Hind Trust (contlnued)
Other Snfomiauon
The other inf0m￿trOn ccKnprises the inlomialion induded in the Annu81 Rerort other than the financial
Statements arvj (yjr Auditors. Report ther￿. The trustees are reSponS￿)Ie for the other information contain8d
within the Annual RepcKt. Our Cpinic￿ on Ihe financial statements thes not cover the olher inloimation and,
except lo the extent olheThvise expliutty slated in our re[￿. (lo ewrgss any fom of assurance conclusion
therec￿. Our responsiblity is to read the other infcmalion 8nd. in doing so, consider whether the other
information is materially incon5iStent wilh the thancial statements or ￿Jr knowle(*ge obtained in the course of th&
audit, or othe￿ise appeaTS to be malerialy misstated. If we Kjentify such malerial inconsbstencies or apparent
malerial misstslemenls, we are required to detemiine ￿ther this gives rise to a matgrial misslalement in the
financial slalements Ihemselveg. If, based on the we have perfcmied, we condude that there is a material
misslatemenl of this other infomk81ion. we are requyed lo report that fact.
We have nothiig to rep￿1 in this rewd.
Matters on *thlch we are rnqulred to r•port by gx¢eOlon
We have nothing to in ￿SpeCt of Ihe folknw¥vJ matters where the Charities (Accounts and Report$}
Regulatior6 2008 require5 US to to ￿ if. in c4Jr opinion..
the Information gNen wi Ihe Tntstees. ResYy1 is inconsstenl in any material respect with the financial
stslements.. or
sufficient accounling records hav8 bew kept: c
the financial statements are not in agreement with the accounfjng records and retums., Dr
we have not received all the infomtalw 8nd eWan8lw)n5 we require for our audit.
R05ponslbllltlo5 of trust••s
As explained more fulty in the Trust8es' RgSFonsibditigs Statement. InJste8s are responsible for the
preparatton ol the fmancial statements which gNe a twe aThJ fair view, and lor such inlemal control as the
Iruslees detemiine is necessary lo enable the FryaralK￿ of financial 5talernents that are free from material
misstatement, whether lo fra￿j or error.
In preparing th8 financial slatemenls. the trustees are re¥M)nsible kn assessing thg charitls ablily lo ￿ntinue
as a going concem. disdosing. as applicable. matters related to gotng concem and using Ihe going concern
basis of accounting unless the trustees either inlend to liquidate charity or lo cease operations, or have r￿)
realistic alternative bul to do so.
Page 7

THE LADY HIND TRUST
Independ•nt Auditors. Rtyort to th? M•mbers of The Lady Hind Trust (continued)
Audltors. responslbllltles for the audtt of the financlal ststements
We have been appointed as auditor uThJer sectm￿ 144 of Charities Act 2011 and report in accordance wlh
the Act relevant regulations made or hawng effect thereurHJer.
Jr obie¢tives are lo obtain reasonable assuran￿ al￿1 whether the financial statements as a wtrK)le are freg
from malerial misstatement, whether due io fraud or erior, and Io issu8 an Auditors. RepM thal includes our
opinion. Reasonable assurance is a t¥gh level of assura￿. twl is not a guarantee that an audit ¢xnducted irb
accordance with ISAS (UK) will always delect a material misstatement when il exists. ML8Statements Can arise
from fraud or orror and arn considered mateTial if. indrvk8ualty or in the aggregate. t1￿Y could reasonably b
xpected to influenc& the economic da￿￿onS of users lak8n on th8 b￿S ol th8se financial stal8m8nts.
Irregtjlarities. *idudin9 fraud. are instances of n(￿￿￿￿￿anCe with laws and ￿g￿lations. We design procèdures
in line wlh our responsibilrties, outlined aiM)ve. to delect material mi5slatewnenls in re5PtrCt of irregulari1185,
induding fraud. The extent to whth ¢JJr Kvrtedures are capatle of detecliTr3 irregLtlarilies. inc1l￿Ing fraud 1$
detailed below..
Based on ¢JJr understanding of th8 chaiity and iThJuslry, ￿ idenlrfy key laws and regulalM)ns affecting th8
charity. We idèntified that the ￿ncApa1 risk offraud or nonrytsmplwice with laws and regulats.ons related to..
managemenl bies in resped of ar￿￿ntIng estimates and juth3wnenls mad8:
m8n8gem8nl oVern￿e of ￿ntr(l.
posting of unusual Trjumals or transxtlons.
We locussed on those areas that ¢)￿h￿ risè to a mat6ri•t missk￿M&￿t in thè financial statements. Our
Pr￿ed￿re$ i￿Ude￿. lyjl were not liThubJ to:
enquiry of Manag&Y￿nI and those charged with g0Veman￿ around actual and ￿tential lili9alion and
Claims. including Instar￿e$ of non-eoryliance with laws &bd regulat￿S *KI fraLbl..
reviewirw3 legal exper¥Jilure in the Far to identify instances of nonthc0mpl1an￿ with laws and regulations
and fraud.,
reviewing fina￿181 stslement disck)surns and testing to SUPFX)rting documentati￿ lo assess compliance
with applicable18ws and rew1al￿￿.,
performing audit work over the risk of management overr*Je of conlrds, indudiry testing of journal enlTie5
and other adjustments lor appr￿Tiate￿ess. evaluating the business ratK)nale of signifThnt transactions
outstde the rw)m*l CWTSg of and TgVigW¥W accountirwJ 8slimates bias.
It is the primary responsibility of managemenl. wilh the oversight of those charged with governance. lo ensure
that th? entiivs operations are condu¢ted ￿ accordarKe with Ihe prov￿5 of laws and regulafions and for the
prevention and detection of fraud.
8ec8use of the inherent limilatu￿ of an wdit. there is a risk Ihal we will nul delecl 811 irreguiarilies. includirvJ
those leading to 8 material misstalemeni in the finane481 slalements or non-coffoliar￿ with regulation. This risk
increases the more Ihal corrpliance with a k74¥ or reguLalion is rer￿Ved from the events and Iransaclion$
reflected in the financial statements. as we *ill ￿ ths hkety to tr￿me aware of instances of non-compliance.
The risk is also greater r8gar(*ng Kw￿arlI1es ￿rrir￿J due io fraud rather Ihan error, as fraud involves
intentional concealmen( forgery. ¢L￿luSion. Omi8$K￿ or mtsrepresentalK)n.
A further description ol resprmsibilitses for the audit of the fnancial slatements is located on the Financial
Reporting Cwncil's website at:
This description forms part of our
Auditors, Rew1.
Page 8

THE LADY HIND TRUST
Indepgndenl Audltors. Report to the membe￿ of The Lady Hind Trust {continued)
Use of oui r•port
This report is made solely lo the charitys trustees. as a body. in accordan￿ with Part 4 of th8 Charities
IAcctyJnls and Rep￿$) Regulations 2008. awjii work has beèn undertaken $0 that we mighl slate lo Ihe
charivs trustees those matters we are required Io state to them in an Audilors. Report and for no other purpose.
To the fullest exlenl pem)itted by we do not accept or aS$un￿ reswnsibility lo anycM)e other than the charity
and its Iruslees. as a b(wJy. for our autht thrxk. tlis rewl. or for the opnion5 V+E have formed.
PKF Smlth Cooper Audit Limiled
Slalulory Auditors
2 Lace Market Square
Noth"ngham
NG1 1PB
PKF Smith Audit Limited are etroknle to act as a￿111(￿$ tn tem￿ of Secti￿ 1212 of the Companies Act
2006.
Page 9

THE LADY HIND TRUST
Siat•m•nt of financlal activttie5
For th• Y•ar Ended 31 Dec•mbw 2025
Unrestrlcted
funds
2025
Total
funds
2025
Total
funds
2024
Income from:
Investments
$94.327
594.327
519,478
Total incom•
$94.327
594327
519.478
Expendlture on-.
Charttable activities
570.527
$70.527
529. 156
Tolal •xperKlllure
570.527
570,527
529, 756
Net Incomel(gxpendlturè) b•foie net galns on
Investments
Net gain5 on investments
23.800
1.375.629
23,800
1,375,629
(9,6T8)
989,578
Nat movemgnt In lunds
1.399.429
1.399,429
979.900
Recon¢lllation of funds:
Total funds brought lorward
Net movemènt in funds
24.223.499
1.399.429
24.223.499
1.399,429
23,243,599
979.900
Total tund$ urrled forward
2S.622.928
25.622.928
24,223.499
Tb8 notss on pages 13 to 27 fcrfm part oflW fmancial state￿￿ts.
Page 10

THE LADY HIND TRUST
Balance Sheet
As at 31 D•comb•r 2025
2025
2024
Fixed as59ts
Investments
Current assgts
24,960,863
23.400,582
Cash al bank and in hand
669.357
829.837
Crediiors: amounts f811ing due one
17,2921
(6.914)
Net current assets
662.065
822.917
Total nèt ass•t8
25,622,928
24.223.499
Charlty funds
Unrestrtcted funds
25.622.928
24.223.499
Total lunds
25,622.928
24,223,499
The finarKial slatements were approved aThJ ault￿l$ed issue by the t￿tst￿..
ratt
THFarr
Trustee
Trustee
N R Sovory
Trustee
J D Pears
Trustee
Date..
The notes on pages 13 to 27 f(*m part of these fmar￿181 statements.
Page 11

THE LADY HIND TRUST
For th• Year End•d 31 D0¢em￿r 2025
2025
2024
Gash Ilows from opornting activiti•s
Nel cash usèd in operatiThJ activities {note 11)
1570.1491
(528.794)
Cash flows from investing aclivities
Diwdends interest from investments
Proceeds from sale of invest￿nts
Purchase of inveslments
594,327
579.478
2.882.346
3.201,704
13.066.998) (2.963,895)
N•t cash provid•d by Investing activitms
409,675
757,28T
Changè in cash and ¢￿h equivalents In year
Cash and cash equwdlents at the beginnirwJ of the >Ear (not8 121
(1fj0.4741
829.831
228.493
601,338
Cash and cash oqulvalents atthe end of tho year
669,35T
829,831
The notes on pages 13 10 27 fomi part of these fina￿la1 statements
Page 12

THE LADY HIND TRUST
N¢)t•s to the Financlal Statements
For the Y•¥ Ended 31 Decèmbèr 2025
Accountlng policl•s
1.1 Basls of preparatlon of Ilnanclal statements
The financial statements have been prepared in accordanee with A¢wunting and Reporting by
Charilies.- Slalement of Recommended Practice apF4icab18 to tharities preparing their accounts in
accordance with the Financial RerThtiry Stsndard applicable in the UK and Republic of Ireland IFRS
102) leffethe 1 January 20151- IChartti&s SORP {FRS 10211, the F￿n￿al Reporting Standard
applicable ￿ the UK and Republ￿ of Ireland (FRS 102> aTvJ the Charities Act 2011.
The financi￿ statements are prepared in Sterkng wthich is the funclional currency ol the trust and
rounded to the nearest £1.
The L&Jy Hw)d Tru51 meets Ihe definitw)n of a public benefft entity under FRS 102. Assets and
liabilities are initially re¢))giNsed at trA'stc¥ical cost or transadion value unless Q1he￿iSe staled in the
relevant acc￿nt￿9 rMIIcy.
12 Income
All incc￿ne is feccwised once the charity has entillement to the income. it is probable that the income
I be received and the amount ol iicome recwvable can be measu￿￿ ￿lIablY.
Income from investsnents is reewised in Ihe income arKI expenditure a￿o￿nt so as lo malch Ihe
income within the peric*J il has been eamed. Any investment income r8ceived in advance or in
arrears deferred or accfued in the balance sheel a￿d￿91y.
1.3 ExPendI￿re
Expendilure is recognised there is a legal or constructive obligation to transfer econ￿1¢ benefit
to a third party. il is probable that a Irar￿fer of econonN¢ b8n8fits will b8 required in s81118menl and
the amount of the OtAlgati￿ can be ￿aSUred reliably.
Exp￿dItu￿ on ch￿￿LIe ac1wit￿ is inayred ￿ dire• undertaking the aclivtties which further the
charivs objectives. as well as any aS￿lated supporl costs.
Support costs c(Mnprise all expenditure wsiro durry the ruming of the charily.
1.4 Internst rtc•ivable
Interest on funds hekl on derwl is ir￿￿￿e￿ wthen feceivabla and the amount can be measured
reliably by the charity: this is rnjrmalty upw rK)t1￿ti0n ol Ihe Intere51 paid or payable by th8 instilutM)n
1.5 Investments
Fixed asset Invest￿Ents are a fonn of finarKial nstwment and are initially recogniseé al Ihe
transaction cost and subsequontly measur8d at fair valLJe at ihe Balance She8t dal8, unless the value
cannot be measured teliabty in vthch case il is measured at cost less Nnpairmenl. Investment gains
and losses. whether re8lise(J or unrealised, are combined and presented as 'GainsllLossesl on
investments. in the Stsiement ol Financial Aekn.vi￿es.
1.6 Cash al bank and In hand
Cash at bank and in hand indudes cash and short4errn hhJhly liquid investments with a short maturity
of thr88 months ￿ ￿$$ from ts date of acquisilion or openirMJ ol the deposit or similar account.
Page 13

THE LADY HMD TRUST
Nt)tes lo the Financial Stat•m•nts
For the Y•ar Ended 31 Dècembèr 2025
Accountlng pollcles {¢ontlnuod)
1.7 Credltors and provlslt)ns
Creditors and provisions are reec#Jnised where the tharity has a present obligation resulting from a
past event that wll probably resLAI in the transfer of to a third party and th8 amount due to settle
the obl￿atIon can be measured or eslimated reliably. Creditors a￿1 provisions are noTrnally
rocognised at the¥ settlen*nl am(xmt afler alowiw lor any trade discounts dLFe.
1.8 Financial instnun•nts
The ¢haity only hos financial assets ￿ financial liat)Itlies of a ktnd Ihat qualrfy as basic financial
inslrumenls. Bawc financial instwmenls are initialty reCo￿lsed at tranSa￿lon value aNJ SLbbsequenly
measured at their seiuement value wlh the exception of bank loans which ar8 subsequently
measured al amrtised t>JsI using the effe￿Ve inlerest nwhod.
1.9 Fund ac¢ountlng
General funds we ur*estr￿ted fiJrMYs whith are avaibWe for at the discrelion of the trustees in
rther0n￿ of the general obpdives of lh8 ctharity arKI K¥hich have not been designated for other
pUry￿se5.
Imiestment infx¥ne, g8ins aNI losses a￿ allLxated to the appropriate fvnd.
1.10 Commlsslon M Invostment tran$•￿10￿$
Profits on sales of wiveslments are net of cc*)wmissiLn5.
1.11 Grants pald
Grants are recognised t*hen Ihey ￿e atvoved lo be paid ty the Iruslees.
Inv•stm•nt Incom•
Unrestricted
fvnds
2025
Total
funds
2025
Tot81
funds
2024
Bank interest
Invest￿nI irnirne
12.754
581.573
12.754
581,573
11,136
508,342
Total 2025
594,327
594.327
519,478
Totsl 2024
519.478
519.478
Page 14

THE LADY HIND TRUST
Notes lo the Flnanclal Statsm•nts
For tho Y•ar End￿ 31 D•¢emb8r 2025
Anatysls of expenditur• on charltabl• actlvOII•s
Summary by fund type
Vnrostrlcted
funds
2025
Tolal
2025
rotal
2024
un￿strICted funds
570.527
570.527
529, 156
Total 2024
529, 156
529, 156
Analysls of expendlturn by actlvltle5
undertaken
direcuy
2025
Support
costs
2025
Total
funds
2025
Total
funds
2024
Unrestricted fun(ts
28.027
570,527
529. 156
Analysls of (lire¢l Gosts
Unrestrlctgd
fvnd$
2025
Total
funds
2025
Total
funds
2024
Grants {nole 15)
542.500
S42,500
501.500
Page 15

THE LADY HIND TRLIST
Notes to th• Financial Statem•nts
For thè Y•ar Ended 31 Decemb•r 2025
Anatysls of •xp•ndltur• by actlvlth (contlnu•d)
Analysls of support costs
Unrnstrictsd
nds
2025
Total
funds
2025
Tot81
funds
2024
AdrnMistr8lion expense5
Meeting ex￿nseS
Slockbroker fees
Other expenses
Audit arKJ acc4Juntaw faes
1&053
616
18.053
616
16,572
928
1.386
1,858
6.912
2,068
7,290
2,068
7.290
Total 2025
28.027
28,027
27.656
Audltors. ramuneratlon
2025
2024
Fees payalle to the Chari￿s •Jdtlor for th8 audit of th8 charitys annual
accounts
7,290
6,972
T￿￿1?05. remuneratlon and expenses
DurlNJ the year. no trustees r&eived any reMUneral￿n w other be￿rIt$ f2024- £NIL).
DtJriThJ the year ended 31 Qlecember 2025. two trustees received reimbursements for expenses. totaling
£253 {2024.. £842 received by three Irvslee5).
Page 16

THE LADY HW4D TRUST
Not•s lo ts Flnancial Statomonts
For tho Yoar Endod 31 DKomb•r 2025
Flxod a$s•t Inyostmonts
L15ted
Investmonts
Cost or valuation
At 1 January 2025
Additions
Disposals
Revalualior
23.400.582
3.066.998
12.405.421)
898,704
Al 31 Decemb8r 2025
24,960.863
Nel book value
Al 31 December 2025
24.960.863
A131 December 2024
23,400,582
I the fixed asset 4weslments ¥e wi the UK.
The investment acquisitions aThl disrxjsals are nel of trnvestment man8ger fees wmmissions of
£34.240 (2024.. £28.919).
The £1.375.629 of net gain$12024'. £989.5781 on mveslments in the SOFA includes £898,704 unreali5ed
gains 12024: £329.5251 £476.925 ￿￿lSed ga#is {2024.. £660,053} in ffjlation to fued asset
investments.
Page 17

THE LADY HINO TRUST
Notes to the Financial Stat•monts
For the Year Ended 31 Docefflb8r 2025
Credltor5: Amounts lalllng du• wllhln on• y•ar
2025
2024
A¢cruals and deferred i￿ome
7.292
6.914
Statem•nt of funds
statwn•nt of fvnds - current year
Balanc• at
Balan¢• at 1
Janu
2025
31
Gains1 DocembeT
ILosso51
2025
Incom Expondlture
Unrestricted fund8
Capital arno￿1
InCt￿ne amount
23.972.624
250.875
1.375,629 25.348253
274,675
594.327
(570.527)
24.223,499
594.327
(570.527) 1.375.629 25.622.928
Statom•nt of funds- prlor y•ar
Balance at
31
Decemb81
2024
l January
2024
Gains/
(Losses)
Inc(yne Expenditure
Unrostrfcted funds
Capital amount
Income arTh)unl
22.983.046
260.553
989.578 23,972.624
250.875
519,478
(529. 156)
23,243.599
519.478
{529. 156)
989,578 24.223.499
Page 18

THE LADY HIND TRUST
Notes to the Flnan¢ial Stat•m•nts
Forthe Y￿r End•d 31 0￿mb•r 2025
10. Analysls ol n•t ass•ts betwe•n fvnds
Analysls of nèt assets between fvnds- current year
Unrestricted
funds
2025
Total
funds
2025
Fixed asset investrnents
Current assets
CreditQTS within one year
24,960,863 24,960,863
669,357
669,357
17.2921
(7.292)
Total
25.622,928 25,622,928
Analysls of net as￿tS bolwggn funds . prlor year
Unfeslricted
fijnds
2024
rotel
funds
2024
Fixed asset investrnents
Current assets
23,400.582 23,400.582
829.831
829.831
(6,914)
(6,914)
Cr8ditors th within on8 ￿ar
Total
24,223,499 24,223,499
11. Re¢¢)n￿lIatIon of net movement In lunds to nel cash flow from operatlng ac￿¥110•$
2025
2024
Nel movement in funds fur the JEar las per S&￿ement of
Financial Activiliesl
1.399,429
979.9QO
Adjustments for.
Net galns on investments
Dividends and interest from investrnenls
I￿rease in creditors
11.375.629)
1594.327)
378
(989.578)
(519,478)
362
Net cash used oporating acllvltlos
{570,149)
(528, 7941
Page 19

THE LADY HIND TRUST
Notes to tho Flnanclal Stat•monts
For th• Ywr Endod 31 D•c•mb•r 2025
12. Analysb of ush and •qul¥alents
2025
2024
Cash at bank and in h8nd
669,357
829,831
Total cash and cash equivalents
669,357
829,831
13. Analysls of Net Cash
At31
Dècember
2025
January
2025 Cash flows
Cash at barkk and in har¥J
829.831
(160.4741
fj69,357
829.831
(180,474)
669,357
Page 20

THE LADY HIND TRUST
Notss to thfr Flnanclal Stat•m•nts
For th• Y•ar Endod 31 D•c•mber 2025
14. Rokt•d party tran8a¢tlons
C W L Barratt. a twstee, is a director of Barratt & Cooke Hold1￿9 Limlted. whose wholly owned subsidiary,
Barratt & Cooke Limited manages Tnjsl's Investments. Fees and commissions paid to Barrait &
Cooke Limited d￿Ing the year amounted to £35.45512024: £30.6531. Barratt & Cooke Limited does not
charge a peric*Jic investment management fee. Tho trustees (x)nsid8r that Ihe remuneralion compares
favourably wth charges levied by ￿her investr￿n1 managws. From 3 November 2025 C W L Barralt
ceased to be a Iru5tee. However, al this (18le H E 8arratt wa5 appointed as a Iruslee. She is the wife of M
W Barratt. wlx) is 8 director of Barratt & Cooke Hi)klings Limited and Barratt & Cooke Limited. N R
Savory. a Iru51ee. is also a nonoxeculive director of Barrali & Cooke Limitsd.
C W L Barratt ts a trust8e of thè Nwi¢* C8lhedral Trust. During the year, a grant of £Nrf12024'. £20.CM)01
was made lo the NoNich Cathedral Choir En(k?*￿nt FuThl.
N R Savory is a trustee of Music in Cwnty ChLwch8S to wANch a grant of £Nil {2024.. £10,0￿) was made
during th& yaar.
N R Savory is a trustee ol Whiuiroham Charitatle Trust io a grant of £20.000 12024.. £Nill was
mwje durirvJ the ￿r.
N R Savory was the president of A￿$harn to vthiL* a grant of £1.00012024.. £5.0￿) was made
during thè year.
N R S8vory is the treasurer and on the Parish Church C￿nL* of Great SnoriThJ Church to ￿1¢h a grant of
£2.C￿[2024.. £Nill was made during the year.
T H Farfs son Is a trustee of Unanma Threatre CIC to wlith a grant 01 £2.$0012024: £Nill was made
thjring the ￿ar.
T H Farfs wife is a trustee of SoutWI Music Festival to whKh a grant of £5,0￿ {2024: £Nil) was made
during the w.
All trustees of the trust vhKJ have authth and reSpOn￿b￿lty for planning. directing and controlling the
activities of the tTu* are ￿￿Sidered to be key managem￿1 petsonnel. Tolal remuneration in respect of
these i￿lIv￿lua1S is £NFI {2024= £Nil}.
15. Grants pald to In$tltutI¢x￿ of £l.000 or morg
2025
A¢¢ommodatlon
Framework Hous1￿ Aw•X*)n
Hope Into ktion NoThw
Sl Martiri's Housing Trust
s.000
5,000
10.000
20.000
Page 21

THE LADY HINO TRUST
Notes to th? Flnanclal Statament$
For the Y•ar Endod 31 D8comb•r 2025
2025
Armonico Consort
The Garage Tnjsl
National Centre ￿ Wriling
Non4ich Theatre Royal
Pintsize Theatre Ltd
Soulhwell mu￿ F8Stival
1,000
1,000
1.000
2,500
2.$00
5,000
13.000
2025
Churches
Church AJMY
Great Snoring Parish ChLwch c￿n¢
PCC Sl Peter & St p￿1. Heykn
The Norfolk Churthes Trust
Nottinghamshiie Historic Churcthes Tmsl
Th8 Parish of St. Andrews A[￿lle Hdt V*?th Al Sainls
Woven St Lec*Jegarius Clmrth. Basford
St M8rg*efs Churth- SwamrvJlon
1,000
2,000
10.000
13,000
10.000
1.000
2,500
2,000
41,500
Page 22

THE LADY HIND TRUST
Notes to Flnanclal St•t•ments
For the Y•ar Efidèd 31 Decenkn 2025
15. Grants pald to Institutlons 01£1.1)00 or mor• (contlnu•d)
2025
Edu￿tIon
Asslst Trust
Break
Computer Aid Inlemalional
Country Trust
Footprints Co￿￿￿1ve Educal#)n Centre ICEC)
Landmarks SpecialK8t Colega
Life Skills Educalion
Nottwigham High Schjol
Open Road Wesl Norfc4k Tnjst
Royal Norfolk Agricultural Associalion
Schoolreaders
Speech and Language UK
1.000
2.500
1,000
1.000
13.000
1,500
2,500
15.000
20.000
10,000
2,000
5.000
74,500
202S
Environm•nt
Marine ConservatvJn Sfyiety
Whiuinghan Charitable TTu5t
2.500
20.000
22.500
2025
se￿C•s
ABF Th& Soldiers Charity- Norfolk
2.500
2,500
Page 23

THE LADY HIND TRUST
Not•s to the Financial Stat•m8nts
For th• Y•ar Endod 31 Docember 2025
15. Grants pald tt) Inst51ulkn$ ot£1.1>00 or mor• (conllnuod)
2025
Groupslclubs
Gardens of Givir#J CIC
Greenway Centre
Josaw Youth Cl
Victoria Embankment P8rkrun
1,000
5.000
1.500
2.500
The Zone Youlh Project
12,500
2025
Horitage
CanalsKle Herita￿ Centre
The Excelsior Trust
Green's Windmill Trust
Rescue Wwden Boals
1.000
3.000
2,000
8,500
2025
Medlcal l Dlsabled
Addenbrwke'5 Charilal￿e Trust (ACT)
zheimerfs Research UK
Beal Eating Disorders
Big C Appeal Lld.
Bowel C8rttr UK
Brain TurrKJur Researth
British Liver Trust
Camphill Communities East ANya
Cardiac Risk in Ihv Y¢)ung
Changing Faces
Dove Cottage Day Hospir
Easl Anglia's Chihjien's H05Pi
East Anglian Air •Irnbul￿C8
Epilepsy Reseach Insti￿le UK
10,000
1.ofAI
2.500
10.000
2,000
5.000
1.000
2,000
2.000
1,000
5.000
3.000
15.000
1.01)0
Page 24

THE LADY HIND TRUST
Notes to the Flnanclal Statsments
For the Year End•d 31 DKember 2025
15. Grants pald to Institutlons of £l.000 or mor• {conllnu•d)
2025
11gdlul l Dlsabled {contlnu•d)
British Epilepsy Associat•)n (EpiWy A￿￿)
Freed Beeches
Improving Lives
Keeping Abreast Ltd
Lincolnshire & Noltingh8msfwre Air AmlyJlance
Listen¥ig 8¢￿)k8
Little Lrfts
Maggies Nottingham
Motor Neuronè thsease ASSoualp￿ (MNOAI
The MuFtipl8 Sderosis Society
MUS￿ in HO8￿1$ & Care
National RhéLwnaloKI Arthiitis S¢>?ety {NRASI
The Nottinghamshire Hospi
Orchid Fighting Male Cancer
Peter Le Marchant Trusl
Rainbow5 Chl¢kni's Wice
ReaL* Leaming Oisability
The Roy Casllè Lung Cancer F￿ndatIOn
Shine
Spin81 Researth
St Eloabeth How
Siror¥Jbones Chddren's Charitable Twsl
Tinnitus UK
Vnanima Theatre CIC
The Urokngy F(MJndation
Well8eing of Women
Liv8$ vs Cancer
1.000
2,500
2,500
1,000
15,000
1,000
1,000
10,000
2,500
2.500
1.000
2.000
9.000
2.000
2.500
2,000
15.000
1.000
1.000
10.000
2,500
1,000
1.000
2,500
1,000
2,000
1,000
156,000
Page 25

THE LADY HIND TRUST
Noto$ to tho Financlal Stst•ments
For the Year End•d 31 Dgcember 2025
15. Grants pald to Inslltukns of £1.0110 or mor• Icontlnuod)
2025
Wellare
Action4Y¢yJth
Age Cor￿M- Cartlon & Oistiict
Age UK - mOtt￿gham and NottirKJhamshire
8assellaw Community arnj volunt￿ Service
Break The Chains CIO
Broxlowe Women's Proj8Ct
8UILD
Emmanuel House SupF(¥l Centre
ENYP
EP Youth
Fareshare Mi¢Jan¢Ys
The Friary
Glaven Caring CIO
Groundwork Five Counties
Great Yamiouth and Gorleth Y(xry C*ers
The Hamlet C￿ltre Trusl
The Hardman Trust
2,500
2,500
7.500
7.500
1.000
5.000
1.000
25,000
2,000
1.000
3.000
5,000
5.000
5.000
1,000
1,000
1,000
3.500
2,500
2,500
3.000
1.000
8,SOO
3.000
1.000
2,500
2,000
1,000
2.500
1,000
10.000
15.000
3,500
2,$00
2.000
2,500
5,000
1.000
2,000
1,000
Heathway Nottingham
H8bron Trust
Home-stsrt Nottingham
The Jericho Road Proje
Little Miracles
Malt Cross Trust Company
The Matthew Projett
Musical Keys
Nancy Oldfield Trust
Nelson's Joumey
North Norfolk Community Transpcyt
NOtt￿ghaM & NoltiThJhamshKe Refugee Fcrfum
Notts County Foundation
NSPCC - Notts'nghamshirt
Oliver Hind Qub Charity
Open Minds
Refugee RcKIts
The Renewal T￿￿t- Noltingham Central W￿￿n'S AKI
Rhubarb Fami
Sup[￿rt Healing EdU￿tIng {SHEUK)
Siblings Together
Th8 Soual Action Hub
Star Throwers
Pagè 26

THE LADY HIND TRUST
Not•s to Fln•n¢lèl Stst•ments
For the Year Endèd 31 Decorn￿r 2025
15. Grants pald to InStIt￿lOn$ of £1.000 or more Icontlnued)
2025
Welfare Icontlnued)
Sue tsmbert Trust
Swan Youlh Prq'ect
Transfonning Notts Together
The Vine Community Centre
2,500
1.000
5.000
2,500
166.000
2025
Other
A￿sharn Show
coUnty￿e Allianeé
Forever Notts.
Norfolk C(M)Nnunity Foundation
STAA Lld
1,000
1500
10,000
2,500
5.000
21.000
2025
Tolal grants paid lo instit￿ of £1.OCQ or more
Other grants in aggregato
538,000
4,500
Total
S42,500
Page 27