THE FOXLEY CHARITY REGISTERED CHARITY NUMBER: 256661 NCIA TATEM 31ST TS FOR THE ECEM 202 EAR ENDED THEF XLEY CHARtrY REDC NU 66 Conte of the Financial Ststem•nts are Page Charlty Infom7atlon Tru5ts9s' Report kndepgnd$nt ExamineV$ Roport Receipts and pa￿onts Ac¢ouTrt Slatsment of Assots and Liablliti ThE FOXLEY CHARITY REGISTE DCH MBE Chari Inftsmution ar ended 31$t Docgmb•r 2025 For LEGALSTATU8'. A registered tharity lomied by a Codicil to a wll dated 215t Febwary, 1670. TrU$TEES'. Mr M. S. Arrowsmith Mr P. M. Heygate Mr F. A. Osborne Mr C. W. RichTn0￿-Wat80n ICh8irmanl Mr D. H. E. Russell Mr P. J. Russell Iretired 18th May, 20221 Mr R. C. Tomkinson (￿lired 27th May. 20251 Mr G. G. Wyman Irelired 10th June, 20241 Mrs L. Wyman lappointed 30th May. 20231 Mr C. Hamlet lappointed 10th JurK. 20241 Mr. J. Tomkinson lappointed 27th May 20251 ADDRESS.. cjo SIFutt & Parker IBNPPREI. 201-203 Bap.bury Road. Oxford. OX2 7AR cbmR￿YNU￿jBER'. 256861 A¢COUIITANTS'. cirfrord Robetts, Ch8rtared Accounlaftts. Pscioli House, 9 Brookfield. Duncan Close. Moulton Part, Northampion. NN3 6WL THE FOXLEY CHARrrY REGISTERED ¢HARITY NUMBER.. 256661 REPORT OF THE TRUSTEES The Trustees p￿Senlthglr annual Teport and financial statements Yor the year ended the 315t December, 2025. STRUCTURE GOVERNANCE AND MANAGEMENT The Charity is govérned by a codicil 10 2 will dated 21st Febmary, 1670 and a schernè dated 12th ¢)ctobgr, 197910 F4rtomi the objects of the tru5¢. Th• recruitment, appointment and training of new trustegs are ctsnducted by existing trustees. 08JECTféES OF THE CHARtrY To make charitsb￿ donab.ons to sx trusts. ol which four ar8 in Ihe surrounding parishes to the Foxley Estale, one b8ing lor the maintenance of the Lady L¢v8nson Chapel in St. Mary'5 CO1￿late Church. Warwick. All of the Charity'5 a¢livi118s are undertaken to further our ¢harttabk purp06e for the bènefit of the public. The trustees hav• had ragard to the Charity Commisson guidanca on public b8ngfil in section four of the Charib"e$ Act 2011. The main benefits which have ansen during the year from Ihe organisalion$ aims and 8¢tivit*dS are detaikd in ¢he followin 8e¢tions and in financial review. REVIEW OF THE DEVELOPMENT. ACTWMES AND AGHIEVEMENTS DURING THE YEAR The donations rnade to th8 six ￿gular benefi¢iaries were made in September 2025 and atthe same rats5 8$ in 2024. totalling £13.750. Roseway Cottage was re-let in April 2025. Manor Farm Cottage w85 r8furbi$hed and subsequenty re.let in October 2025. All other tenanue$ rern8ined thg sarn8. General ropaits and mainten8nee were condueted throughout Ihe year, a5 well as th8 completK)n of the works to rebuihj thè ¢ollpased gable end wall a¢ ManoT Famihouse. FINANCIAL RESULTS FOR THE YEAR The financBI statements for the year ended the 31st Oec8rnbor. 2025 showa deficit of intome ov8rexpendilure of £69,99012024.. defici¢ of £78.9161. No remuneration orowensÈ& wem paid to the trustees in eilhEI year. PoL￿y ON RESERVES The Trustee5 ¢Dn$ider that th8 unrastr.ctsd general fvnd of £68.108 at 31st December, 202512024.. £138.0981 15 svffic48nt to 8U518in rts oparations shoukl incorne gengrating a¢tivi*8s be curtailed unexpe¢tsd1y over the forthcoming year. Major projects that the Trustees 8houkJ be reserving morhgy for, above annual rnonagement and planned main¢¢nance. are as follows". Repairs to the agricuttural propert18S. Repairs and improvernents to the re$￿entIal propertY&s. Costs assoriated ￿th any futura d¢vobprnent of traditionavredundant farm buildings for aliernativè uses. Agrituliural propèrty impmvemenls, induding ￿VIewS into suitsb18 projects and investrnent. Tha lorvJ term possibnity of a hydr0818thc energy scheme 8t Foxloy Mill. THE FOXLEY GHARITY REGISTERED CHARSTY NUMBER: 256601 REPORTOF THE TRUSTEES. CONTrIUED POLICY ON RE5ERVES- CONTINUED The Trustees S￿ also aware that, with the GovornmenY$ Intentions as set out wiihirn the Agri￿￿re Bill, to pha* out direct fami subsidy payments owor a tran51tion period from 2021 to 2027, th8y understsnd the need to woth wth the Tenant Farmers on th8 Estste to SUPPDrt them during this tr8n*iK)n poriod. RISK ASSESSMENT POLICY Th8 Trustees have assessod the major risks to byhich the ¢harity ks exposed, in partifAJlar those retaled lo the operètions and financ8s of the charity. and are sab"sfied that systems ara in pkca to rHiligat& theirexp05ure lo the major risks. PLPNS FOR FUTURE pER￿D5 The Charitys futum plan5 indudg the conb.nued improvement of the land and bjiklings in ordor to maintain the rental stream and continua the charitable activities. TRU5TeEs' RESPONSIBILMES The tru8t¢e5 ar¢ re$pon3ible for preparing the Tru5tees' Annual Report and tho finandal statern8nts in accordance ¥Ath applicab￿ law and United Kingdom Atcoynting Standards Iunited KLngdom Generalty Acc•pted AwunliNJ Plaeli￿1. The law applicabl8 to ¢harits"es in England & Wales r8quires the trust8e5 to prepare financial s¢atern&nts for each anrial year which give a tw• and fair vw of the state ¢1 affairs ofthtr charity and of the incoming resources and applie8tion of resourc£5 of the charity for Ihal p8ri0d. In Preparing Ihg58 financial ¥tatem8nts. the tru$lee$ a￿ required to.. sekct 5Uitabk accounting polici88 and then appty them Con$￿t￿nIty.. ebserwe Ihg method and Prin￿p10$ in the charit￿s SORP 2019 IFRS1021'. make Judgem8nts and estimat￿ that are ￿38onable and prudent., state whethor appkcable accounting 8landard5 have bean folbwod.. piepare the financi81 statements on thè going ojncern basi$ unless it is inapproprigte to presume th8t the Charity will continue in op?ration. Th8 trustees are responsible for keepin9 propar accounting rncords that disck)s6 with re450nabk accu￿￿ at any lime th8 finanual positw)n of the chanty and enabl8 them to ensure that the financial ststements ¢orryly wth th& CharitsosAci 2011, the Charities (Aceounts and Reports) R￿ulationS 2008 and th8 yovision$ of the trustdeed. They are aL8o responsibk for safeguarding the assets of the chawrty and hence fei takirtg r8880nab16 Steps forth& P￿Van￿On and d¢tection ef fraud and other irregularities. This reportwa8 approvfrd for and on bohalfof th• tn1818￿ tsn 12th May, ZO26 and 8igngd on th•lr bohalf by- Mr C. Vl. Ri¢hmond-IAlat8on- Chairman THE FOXLEY CHARITY REGISTERED CHARrtY NUMBER.. 258e61 Inde end9nt Examin•r'8 R8 ort to the Tru8teo8 of The Foxlo Ch*rl I report to the ¢h8rity trustees on my éxamlnation of the a￿O￿nIS of th• charity for thè year gnded 31 Deeember. 2025 which set out on page8 2 to 6. R8sport$ibllitt88 and ba$18 of report As the charity'$ tru51ees ytsu are r8sponsibl8 for the preparation of the accounts in awdancowth Ihe requirements of the Charities Act 2011 I'the ACVI. I roport in respect of my examina*'on of the charitrfs A¢Lounts G8rrièd undgr section 145 of the Act and in carrying ou¢ my ¢xarnnation I h8ve fc41owed all the applicable Dirè¢lion$ giveTr by the charity CErfnmlss￿n under section 14515llbl of Iha Act. Indepond•nt èxarnlnee8 $tstsment I have completed my examination. l ts)nfirm that no molerial rnatters have com? to my attention In connection wlth the gxaminats.on giving me ¢ause to believe that in any material respect.. 1. ac£ounting records wgre not kepl in r8sped of the charity as required by Ser￿en 130 of1he Ad,. cr 2. the aecounts do not accord wilh th95e rtcord6. I have no concems and have come acr05S no other matter5 in conneetion ￿tr) the exarThnats"on io which attention 5houkl bo drawn in this report in order lo enabl8 a proper understanding of tho acr4unts tc be ￿aChed. Robert D•apingi FCA Clilford Roberts Chart8rod Acwuntanls Pacioli House 9 Brookfyéld Duncan Close Mouhon Park North8mpton NN36WL Date.. 12th May, 2026 THE FOXLEY CHARrrY ISTERE CHA ITYN 2S6 Recei and Pa gnts AeGount ed31 tD 20 2025 024 INCOME Renl Interest received Other 87.763 98.759 1.389 11.390 37S 88.138 111.536 EXPENDITURE Property repairn anil expenses Profgssional fees Donations 120.385 23.993 13.750 129.046 47.858 13.750 1158,1281 1190.4541 IDEFICIT)IEXCESS OF INCOME OVER EXPENDMJRE 69.990 78.916 THE FOXLEY c￿Ty 8E ternent of Assets and Liabiliti asal319 2025 2024 A¢¢UMULATED FUNDS Opening balanr IDeficitVexcesB of income owerexpwditurg 138.098 169,9901 217.014 178.9161 ClosiThg balan 68.108 138.098 R£PREsEP￿ED BY Current Account Loan to tsnant Bond Rural letting5 fioat 67.P)08 137.598 500 500 68,108 138.098 Thè statement of assets and li8bilit￿5 does not indude the hi51oric cost of the land and buildingy that are rentèd out. Approval of tho unaudltad finan¢lal otstefflents to 318t De¢•mbgr, 2025 The ffinanryal statements on pages 2 to 6 wero apprpved by Ihe Iwstee8 on 12th May. 2026 and were signed on ils behalf by.. Mr C. W. Richmond-walson-chaiwman