ACCCiINTS FOR THEYEAR ENDED REGISTERED CHARIYY NithIBER: TRUSTEES: FIM V C4rfty1 PRINCIPAL •lDEIiEg8: o E8[88 L*nNed HP27 9PA BANKER8: 440 Sbat¥J Tulor HDuse 651 d0 Ro8d Hlgh w14)e sHP111E INVEmiENfADVISORS.. 45 PMI Mal SW1YWG REPORIINGACCoUNTA. Yd Wegt B¥ Strept OX16 gSA
. The Twstses present ihelannual tsport together1th Ihe arow)ts frjrlhe >arended 51h Apr12026. ThUCTURE, GOVERNANCE MAK4GuEpir Gw•mlng dotum•nt The Tmst deed aulhothes th8 Truthastts 8NI hokj uskng the 96Mar8tfvnd4 oflh¢ (tholiiy. ¢rnltsn8nt and appolnknont of new TN8taO8 The TwBt096 am on the Imni pag8 ofthese cOutsand ofi• 1hN)ughrtI swrufftderTrvkn. Apwblnlmprnl of TnJees b go¥rmeO by the Trus1 D9ed. The of Trustees Is aO[ld to 8ppoknt bTnt$8s to 11 arknu thugh the death or renatbn ol a TTrJ8teg. and tralrANJ of n•w TruJoB Th8 TTu3t893 Bon8kJ8r tho &ppohtyr¢nt of new T8 as aj n8edwJ Èfiktrnt wnDing of thè Tnjst Br¥S 81t and an approptiate hdudknn pvoca8S to nFwTwe prDpety &Te oflhetrkn981 oba8t¥ a&wtl as th8 oparathnal Procur88 of thé Tw&t. Oryan18atloMI 8tructhr• Ih8 811alrs oflh8 TDJst are man8gad ty TN8to8fj. Tha Trustaa8 met rogukty lo fx)n8PJ8rknthal urnkntsth&y dutho the 8T. Th8 polcy of th8 Trust Istrj thartlbs p8rlhJkrty kn thé Buthlwh#VhB kn¢Jdkng Non Ko>n8S 80cr8tsts1 supwrt L8 provljed bycortr E8tatos L$d. Ilsk MBnagomBnt The Twstees a duly to &Ify and the lo the alp0 aDd to appPrle ntroL5 arB In to pD)e rep8onabb 4tyjrdn fr4ud and eThDr. -The TTust8es have Ihe rbkg thttkth the chaty facBs and these bg Papl under (yMstsnt rpvBw. As a cons8queThce of the ske of th8 Twsl and the tw ofthe T1988. they Conrthr# a no r¥st0 the exposed. oeJECTIVES PWDACTIVITIES ObigclvBs and alms Th8 TnJ¥t's Ob*8 are to npk6 donalbn$ 8tyd gmntsfOT0erw1CknèrtSbkn aThJ to takn thÈ Peopb% frk)rrBs snd Gthens 0ed by lh8 Tnjst at Bladfowln 8Udthghanhlre. Each Year1 TNst868 reviewthe ObJed85 and aciTrths to ensuE tw contknue to the 81Th 01th8 Thjst. In catyng out Ihh rev1. th8 TnJ8t6OS have con8lder8d the chathy con188$ o6n&ra on pu beTreft kn accordarth $8dbn 4 Acl 2006. 8lgll1fi¢4nt4yl0¥ There warn no sn&nt 8Ctkths kn y8arundÈrTrvbw.
AREND AC+IEVEMEMfAIiD PERFONcE Ilow our dollver publk bBn•fft The thgTIy 8kn$ to p(se donqty)ns and grants for g8nar21 thgrtabb purpose5 lo as a rnng8 of as posth, tskkTg knto Conderal)n oan¥slnS deag 1th Sped¢ aa ol nalMin81 knteTEsI Irom year to raS h)¢aloftJanisBtbns aThl the ongokng T16( of th8 Old Peop,3 Mom8s and G8rd6ns at Bdk)1cb E of beneft lo the kt818re8. Tha of don81knns on Pag&s 10 ID 12 an ndk¥tKth of Ihe 8f88S ]pported bylhe TnJsL The TTUSt h85 rtwdg 8wunlhg lo £62.471 arPO2£61.0471 The Tnthes fe8J satL4&lory Quimr. REVIEW The TFUgt has Instwcted Hanr0 & Path8rs LLP As ad¥t8rs and Thonag8r6 and Tnthtg9$ Ihg perfOr[Ywn of the InveelThnls on a regubr bg51s. Thg kn¢omÈ from InvestThnt$ for the yeor was £01.599 and £53.350 Wds as renlg from Iho HOTr8 and donalh)ns from to the gardeth$ re £335. Although the Tftths have the pow tg 8pgnd Ihe ejpendaèk eno0t, th6 knb81mgnl kncon and rents Ihe gourws of ongolng kncDme Bnd wthe fvnd Invested th8 ob• ofjrnkntslnkng #s reo1 vabje h the dIuM tem. Th8 Thst's polbj on Tr88N8818 10 thai wffl(knt CH ara albIg to anHbb thg Twst b) et b Frfvgr8rrrfr¢ ofgrBnts. The adequacyolthe re8eryes polcy b re 8ftnu. R680Th08 Pollcy It b tha pollcyof th8 Twst to matntah thatthe chatyk kn a to 8bÈort) sÈlba(s advantag8 of changa and opportunll88. The ¥81 of fr86 r888N88, aft8rafb)¥whg lorfundstknj tsngbts ltsed a&88tsvAs£280.729 P02&£81.2041 Prfn¢lpla fundlng 8OUfetr$ The pthdp sou& ofhjndlng arB deriwed fromthe knve8tmant FK)thkn h811 bythB TN Invp$tsrtont pollcy and obJ•ctlv•s Th£ Twsts oblgdfvg b to athieve the nM tM OTh ts chaws Mont FirruRE DEVELOPMEirrs The Trustee$ lo ronlknue the exlstfng pokn of gnd pvthY8nf kn%sbYnt io pft)%18 k)ng tenn fthdkng for donaUon6 and lo kncrease th8 v81 oy Oonalbns rnadg eaGh year. perrrlt.
SYEE sTATENE1 OFTRUSTEES FSPoNsIBlLME6 The chamy TN8186$ arè rwondbla fDr pTepaThg an annud r8PCrft and fmn(ial datnts ¥1 a(1x)lan applkebb ond Untsd Klrodo A¢r¥)untlng Stand8rd8 KkvJdom GenfjratyAryxpted Arxounl¥J PIk The L2w applItab lo In Engrnd Bnd requlr88 tha chaty Trjsteets lo prBpgJB ffflan(l StateTrts for each yegr vthkth ghe a trje and IB wof the state et aNak8 of tho of reg)urc85 and applkxtkn of of the kn[yfIhat Ped. In prepath9 the finandal 8toteront4 the TrustO88 8r8 requtr8d to.. Select acLx)unlJng pDS and theTr apptytheTh obsenB the Ththods and the Cherlks SORP.. make Pjdg8Trls and 08tlmatÈ8 that ar¥ and wtJl8nt- 8tats thèlher8ppllcabfa 8e()Ulllkng have been fo10d. ID any trEt£I depgrtu5 dSe 8nd explAhed In th8 anal stal8rmnts: prapaJe the tknandal statsnnts on IhB gohq basls L$8 R b knapprowts b) Ihalthg ll ¢y)nllnug In bustha88. The TN8tees ar8 responsb18 forkeapb)g ppera()lkng Ihatd&LS)Ee TrAsonabb awird¢¥atynytlrnp the fh8nckl pothon of the tha Ond to enab Ihtrm lo ensLtr6 th8t the fhanNI Stat&ents c4)mptyh fhtr 2011, the tharly (Aoxunts and Reports) Rogukgtk)n8 2008 and tho pmbfon8 of tnJ8t They are akn sponSl lor saf90aJ tr assets of the Cha and hence tsng r9asonab slaps h>r lh8 pentIon 8n(J 4JeiectwJn ol fraud and othgrlffegukjllbs"." Th8 TNstees forlhe purpo8esof tharfty IBwth duwc the >parand up to tha dal8 ef lh raporl t81 out on po99 1. REPORTING ACCoupAlT5 Th6 repolng 8ccount8nt, Chotte F&lnt>Tr BSCFGI ofEkco(ts LLP. bè pffwsed tDrTr9ppohknL -.ON BEHALF OFTFE TRUSTEES.. l¢c&èfv,J,. Date..
THE CAR hNDEP IMGTON CHARITABLE TR TEXAIIINER. RE CARRINGT THE I rowxt ihe ffnFnGlal 8tatemènts olThe ToAt fcthfrJar8rthl &h 2026 o)mpr8 th8 Ststa¥ni FIrral A¢tfvllles. the Ba8 ShBelEI the reknted nobs. The fman(4al Slakn baen kyepwed LrIh& accou Ktha9s set ouittwekn. R05pon61blllUos iTr¥J l>•¥1s of ropca As IhB chJrH¢s Irustees are re8ponsl8 fctha of1ha&)jx lh the rBrythentsoftrCthartlgsP412011 Ilhe I re¥ort h re8kt of my e¥omknatlon ofthB drty8 acc£)[S $8¢kn 145 rlth8 my oxamtrth I h8VO folkJwJÈd allth6 rEdn8 the ChwAy comrrMssknwdBrg ofihèA Inthp¢ni19nt Evmlng Slat•#1 I (%)mpIdd my I ccmftrrn that no rrHllersMv6 th0OX8mkWkn me ¢awe lo bel8¥e thai In any mÈi¢rfd reSpt.. 111 accounllng rnttLrfdtytr9 not kept kn rellperAoflh&(Was 120ofth8 (21 the 8criwrtsdo noiAc£c4d th ihD¥8 rwds: 131 the accwntsdo nrpIYyth I apF4L¥bkn fv¥m i¥)ntertdarowts satthA kn thè thrfU¢$ (kn$and Reports) RuLrts 2C¥J813Ilwlh8n Iru8arMI iBnot 8 m8t(8r deled a8 part oran I¢pandtt exBmlrwl10n. I hav8 no hwe rne ¥roDg noothBr mait8r81ni*A¥K(thn glhxkl t¢ INS rep11 ordtrtts grble g pKYerwd6rSrIItha oflhg a¢c4Jwts b) rÈthl. L4 14,1 Chark)tte mcli1e Bsc FCA El¢0$ LLP 23Wesl BorSlr¢el BÉnbury OX16 9SA i?hl
rotsl nd 2026 Tot81 nd 2025 Rents- The Lyde Ggrdgns Inveslment Incnma donHtttsns 53.350 61.599 335 44,980 74,521 453 Totsl Inromlng rg¥oLW¢•¥ 115,214 119,954 PAIEiry futx15 Investnpnt mn9g¥IIee IThBwveraNg foreiJTh tax 43,369 35,341 47.154 39,$95 rltsblg aGUvl¢g5 Gffnts and don8lbn8 pay8b The Lydg Fh)rro6 and GaThlen¥ exp8ndknr8 Go¥emanL% costs 12 2.477 31293 64,047 33,918 9S,840 100,015 Tolgl re8ourco8 oxprnlad 139610 Real b)vestthnt gakntslOossl Llnrealsed tnvestrB Thl gaing1(bs8881 312,B74 176,513 194 087 776 545 17,574 PrDliVILosslon thg rBvalu8lw)n oi fwed assets 132.840 Met IrKomlrWlx*Jlryl rosourGe8 681920 654210 95.610 Total IxwdhtfcThard 7.831,629 7.738,019 Totsl fi¥th Garrlèd fètw8rd 8.495.839 T.831.629
THE CARFINGTON cHATAbLE TRUST E SHEET AS AT STH APRIL 2026 2026 2025 F4ottr8 Flxed asso Freehold land & bulldSngs Inv£sltTEnls 2,510.375 5 694 735 2.605.000 5 145425 8,205,110 7,750,425 tkblors Cash al b8nh end stockbrokell 801 293 847 294,648 94.134 Credltors.. amounts fallin within one ear due io 12.919 12.930 rrentAssets 280.729 81,204 Net assets 6,485,839 7 B31,629 res011ts General fund Revaluatn reserve 8,643,754 1,842,085 5.894,919 1,936,710 8 485 839 7 831 629 The finIn¢al staternen15 on pages 6 10 12 were approved by the TnJste&s on 2026 and Snd on theirbèhaW by.. LORD RFIN HOF4 V CARINGTON HON R CARINGTON
l. polleles ActntIng ¢MvonUon acrx)unts hav6 bw pMpared kn ac£¥)rdan¢ •h FRS 102 Fkngnthl RekM¥tknp StsTKlaryJ opplkabb In the UK and Republ of tf8knd' fFRS 102.1. 'AcwJnllng 8nd Repothg by chalitS. Ihe ststsTrnl of RQrybrnngd Prd(kn ft>r apptying FRS 102 end UK G8n8W Acc8Ptad Accounlhg Pr8Lke 88 Vt appl& fr 1 January2019. Thfj aixwits afv prepaod n stsvdng. Vdhith funthnal oJmn¢y Df the CarrinGtDrn charitab Trust. kknn8tsryarrw)unts li thpge thanrl¥atrrrnnl5 Unded to the neaTrsl £. InbEstmnt In( ts eamBd thrnugh bokjlng 8s8etsfor knvestrn( purpos as 8hat86 and p¥op8rty. It hdeS dend& knt&St and rent. Inveshn8nl inct> 8r.d renlal lTro)m are rec(Kded rec¥hbb. ExpeTrlMure on granls Is recorded onc¥ th8 Twst888haw rfflade an unCdknna1 cx)n¥thnt to Pay the gr8nl and thAs l& con¥Nnkated to the b8nefthryor the grant has been p8bJ. the 00r. Thè Ttust has nol any grant wnYrknlSfort than one ye8r. Olher eXpethdTr b dudd kn the acwJntson an ar#JJ818 bas1&. Irve£4MTrb VAT * tharged to tha Sl&tem8nt of anCl AclMII88 ISOFAI as IncuTrd. Thé (x)stÈ of nnaging knvathnts Ls lo the SOFA. Any$15 8wrted the or of Unt&d for as Part of Ihe sak or purta86 pri¢ oftha Charftabla a¢fjvlUo9 (x8rttab 8Mpendthr8 conYprfs88 thL8 tOEts knujjrèd by Ihp of Is it li0deS iMIth tx)¥t6 that bg alh)cal8d tc suth actlvks and of an (ndlr8d natsr8 (4£88[Y thtsnl Gov8rn8nce Costs Govemance (x)5ts CDTrpw Ih08e oxts 888odafed ff0&1kng th8 £t$t1£1 and staiuw Woqul?nntsofthe Charty and trU40 8udtt 188& linksd tts the Slfdtegk ManagenI oflh6 thaw. Flxed A5sts deprethtKin b th8ryed on the Freehokj Lend and Bublkngs thalara reo)rded ontho bakrth th88L Inv8Blmonts Quolod Invesbmonts 8re al Arket ¥ae 8nd rpwdkned an anmjal Rea pknsand kws Dn durfng tha year ro dèdll kn the SOFA. 2. Texatlon The Twsi P6 0 r8gtergd gntl a¢4)rdtrY b ex8 Irn LK la¥AtI)n on 18 and gakn8 TrAth8r8 they appw for charilab puw)¢)%¥. 3. latod Pa tran$aclcffi None of the TTuBlee$ re pard any [rneraln orexp8n888 forlhotrdulkn aTne% duthg the JTar byth8 thaAty (2025- non81 Ihe acwunts Illde a provwon for8¢)xuntancyf86s 01£8 P025-£8(Kll Payab trj J AlJ)kè (forM&rbuÈtselforaOUTrtanry sgrt88. 4. Fmployea8 There no émpkny80s durfng the year. 2026 2025 Sowcè ollncojn L18t8d lnvosbnt8 Oepostt Intarest 54.631 70,341
THE CARR COUPITS FOR THE ABLE TrUST NOTES 2,354 1,660 13,332 5.077 InBur8n¢e PropBrty TrpAlrs Man8geMenl & PrOf#dol f8eB Swdry axpen888 L16 V81W gwd8ns makntthwn( 4 repa¥ 1,628 8,597 6,7W2 11,122 10.711 7. A16 of Ind8pdent examJrfs fe88 8. Flxqd a58ets Lhwoallsod Ilark6t Froohold IDnd At6th Ap1 2025 1.936.710 2AIS,(KNJ A(kImbS Dl$KxMb Revalualo 94.ff251 194.6251 At 5th Awl 2026 2W 1842 OBS 2.510.375 A v8lu8tkin was out by N faykr Bsc FRI&8 of Estgles Lknknj on 2181 May 2W26. The knj and bulhlings valuèd at £2.510,375 on an ws8 basls and rrn¥ IrbxrfTmknl kn the attrA8. The hIstc o)si OW the land bulldlngs at 5th)1202@ was £e6&29). P&) dewedallon Lsr0rwd aLxrul& valu• Llatsd In¥#tmènts At8th WI 2025 4201.7 5.145,425 1.876.537 1,876,537 {1.Th).8 11.Th1,8981 Ghange In 463.671 4&3.671 At 51hAprfl 202 4.287.419 1407 316 9. Analysjs ofdeb¢orJ ono J Oth8rdetlor8
CHARITABLE TRUST TO THE ACCOUNT 10. ATralW8 ofer•dltL¥ts lallffj th¢T44thln ye 2025 Irtherxlenl examkwtlon fees Inw051mnl Meml fees AGntant81ee8 1260 lo.5) 10,200 13.919 11. ls ofn6taS8elB Fw Fed assais Currtsnt assot Currpnt liHbtlB& Totel 6.276. 294,618 1.938.710 8213,619 294,648 13.919 T¢>tal Fund 2025 FL¥gd 8sBets Cuwl s¢$ Currentlth8 To 5.813,715 94.134 1.936.710 7.79J,425 94.134 1.936.7 7.831 12. Grants and donall(w mhouge A$¢18tn A[kn Anuks AShan MweL AstFn8 Rdlef Autism EartySupportTrLtsi Ayl&tsbwy Opg BACO & Kèstrpl ThtÉtre dliAv 10D Cb Bledlow PCC trloly Trfnty cjr¢hI Bledlowwlaga Hall Akweal IlrKI Vete¥8n8 UK BLESMA Br8kn Tumow Réstr8rch Brltls FDfc8B Found8tiDn BrfN8fv Stgrnmering Ag8ocia Brffjsh wkekSsf(th8 Blnd BuGnOhaM Wln8bw& D]strfcl Stc4Jts Bucklnghamshlre & E8St B8rt5Nre MIND OucksArchaethJkal Soc BuGks ReGOtd S(x*ty Bu(kn Ifkj[ cl1r#IdIO Llbrary Cesllethwpe Colrmwrty Sp Centrepotrrt Chlld Aull8m UK Chlld B8reavement UK Chlldren th CknrontG cro1¥ Eh. Chlllem Ctntre 2.5 SW 1,0 150DI 500 500 12 15 12 15 Carrtoddovm 377 12.277 10
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Or•Dt¥ and donadonts l¢onUMqrfJ 2026 2025 9477 12271 Chlnnor PIX CICPA ikens 8ucs udy Foundatbn Ckndtpryacks ch11nI rtust QéÈsax ComKunly Sthool Fund C40hns & c¥>[% UK [baf0 UK Lbrnan DaThnt IUK E¥8anwa Mltttrn Keynes Eathwalch Ep Ebony aub Educalbn Patharshl) Efflvs St Encephal InlerTr8oI EpfBpsy Actbn FknrBn¢¥ Nbhtkngale Host Forever Cokiur6 Chren'S Pknspote Garslngton Oper8 GrowTooetherBuL8 HarS Rainbow Hope AfterHBrm Hosp1 ol $1 Frqv( Innovatbn ofAathtturB Klng Edwards Vll% )4)1 foroffr Utr PowBr LIDd£ngato LL8tening Book8 aCInty Hom08 maln CAt)cerSupport Mllen Keyne8 Thfnney tw Neurone Dknas8 As8othlbJn PS sl9ty N8lkinal Par8tynylB Hgfft8g8 Twst Nowjfe One C&n Th¢ ¢Id VrAppe1 Oxford Botanic Garden & Athjrn Oxford th1hY$ Hospital Chadty PACE Panathknll FponIaOD P8ncreal CancerA¢tbn PgpperFound8lk)n F&bOu0 JunkrSth¢ol Pthina Hogplce RoYalAgthNUr B£nOvont IyhsWutk>n RAW Vfvrkthop Ronn Gnvt C8r8 R8tln& UK Fald D8hf8 ManFlbus chrs Sodgty Rock UK Ro)Yl Force Benevoknt FuThJ Royal HOrtra1 Sodety Royal Stsr& GgrterHoTrs 500 750 1.000 1,000 67D 1,00 500 95D 1,000 soo 500 500 1,000 500 1,TrJO SOD 500 500 600 600 1.TrJD 500 1,(KlO 500 4.000 6,000 s,0 600 500 500 1.DOO 1,(MJO 500 80D 1,trJD 500 500 1,DOD 50D 1.000 500 500 1,000 50Q 1,Tr)0 500 50D 1.NJO 500 500 1,000 500 1.tKJo 6,000 1,DOO 500 1,000 100 5,DOO 1.(K)O 5,LhJD 50D 500 SDO 500 500 soo 50U 500 5,OOD 500 500 47A77 54.547
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Grants and dona8 IGondnu8d) 2026 2028 Broughtdovm 47.477 54547 SOFEA Sotrth Buth kkjspk Souih(x>urt & Wamn Court PA)rmknly Spkn81 lTrlurf8$ Aswbllon st th)hns AmbuknLE Tiust st PCC Sl Ml¢ho81'8 Opan Pku88 Pro stoke Splnal RB8èa Swallows Hoad & Nock canC&rSpPtsrt Goup Tal Ships Youlh Trust Thames Valby AlrAnuknc8 Thty Bu¥ Shetter Tha HDfs8 TruÈl Tho Wauacs ee Thotrlgy AthNy Centre Walw th Iha Mbundad tpary Opar8 Fest n Fbspl¢8 INlbw Foundaoon Wycombe Homebss ConneLlbn Wywn*)e Youth Adon Youth Con(%m 1.000 500 600 500 500 500 500 1.oc 500 1.000 500 I.OLN) 1.000 500 500 1.000 500 1.500 1.000 500 i.orx) 2.orM) 5rK) 5UO 5LX) AU gTants4nd donatrjns durfng fhe Year¥18 pthj to
co REGISTEReDCAARITY NUMBER: YRUSTEES: knRCarf PRINCIPALADDRess.. HP27 gPA BANKER&. HonthÈÈbanken T House 851 L10 Rwl H*h WyGombe BLKk$ HP11 IEZ 440 Slwj WC2R INVESTIIEWT ADVISORS.. 45 Pall Mal SW1Y&M3 REPORIING A¢CCiIMTAIIT: OX16 9SA
HARrrABLE 5TEES ANNiIAL RE FOR TrE Ihe Tw8tg98 prpsenf thetrqnnwal report tc#J8th6rlh IhE 0gx¥uTrtsforthe)wrandad 6th Aptl 2026. STRUCTLIRE. GoveRNAPKE AND PIANAGEP Governl documrt The Thist dFed authDrf8è8 TnthBs to hr4Y uthg the fvnds ofth8 dfty. Re¢rlMotadappojnkn8ntOfnOW Tru8ts08 Tho Twste88 aTr on the front paga 01lh8sè 8txx)untsond kn ollkts 1hroug1K) the rnderE718w. Appoknbnfrnl ofTDJst868 Is 9Med by tha Trnst D. The Board olTwstaes & authotsed bj apwht n6wThsl&oÈ1ts rnvwnth5 through tho death OrresnsIk)n of B TnJstBg. and tralnlnu Tn]w•4 The Twstees ll ¢oth5kl¢r tho 8ppolnthEnl of rw Trust9&6 ¥ Ènd needed for the mnnhvJ of tho T1 and kyentify 8nd Irrprnet an approptslg IndwL#k)n pror¥s5to on5ur8 any n8wTrustQg k woperty of thelrkg81 oblgatb2n$ as as thg gpero1•?n81 p(¥dUlES of the TN81. OryanlsaflonBI strLtcthrn The aff8lrs of Ihè Tffust 0r0 bythe Tru& Twst99¥ r¢gUrIytO {w$erWhatgTrn18 Ihay ll dutho the yBar. Thp pgtyofthe Tw •thtchHths part18 Buthkngtwrrthip area Jdkng k•ion 8gtxptsrbS support L% pmkled byfAlngton Efes L¥rtted. R15k ManaBqrnert The Twsté¢$ Iw8 o duly to kfenlfy 8nd Ihe rtskg to tAthk IhB b ewsed and to 8ngJtO 8ppropro1è arB to pJD¥tde awran¢ ay$kn fraud 4nd enDT. The Ywstees havg the ryHPr the ¢h9Jryy faces and th8 bo kept LEnd8r (x>n8nt ww. As 8 ¢xnsequerKe of the sk8 of the Trust and the c)se h¥onI0fth0 Tntsts8s. Ihgy (xbnsKSertheTr no to thg tharty b expod. ""OWECTIVE8 AKtACTN1171E$ ¢Jl¢¢lves ond •lm The Twst's ob5 to nke donalksn8 and gronts forgenordld)8rtt8bb pup)s8$ 8nd to kntaIn thp Okl PeoWg'9 Ho8 and Garéens by the Twst qt Bkgdbw h 8U¢khghaTrsre. Eath yearthe Truglees revlwlhe obJeL1pS and activkS to enre they to rpfAd the oflhe T¥usL In (rryhg outthb reWw, the TNstee8 have cgnsidewd thp thathy genelOldn1% on pubk beneft kn ac(¥J[dan th (th 4 ChathsAt 2006. sIlficant aclvltlo8 There re no 6WMcant 8cth8 h Ihe aruNdO[rE.
ACHIEVEMEpif AND PERFOWNCE trh)w our &cllvltlo9 d•llvgr pui41¢ bgnofft The tharity alrns to pre donalbns and grdnts frjr gèneral tharlabb purpDw ID as a Mnge of oTyanLllons OB PCSBte. lakhg thto considerathn OrganL58Ins desn0 ¥th sp8cI areas of natk)nal frorn 81t0 ye4¥as pl bMI opJanknlkn$ and the ongolng mahienanr cf the Okj Peopk's HDrnS G£rf9ns 01 hof b6Tr8fltO IhB bGal atEa. The lèt of donalonson Pag95 10 to 12 an kndkalbjn of aa3 pp(ted bythpTnJsL The TvJ8t has made donations aTrn9 to £82.4rt IhJwr(2025-£64.047k The Tnthfeel thb a 8&115fa¢knryoutw. FINCIAL REVIEW Thg Tw5t h85 knstructÉd JaNs Harnbro & parfe LLP as adr& 8nd thB Tttsdfjgs mDntÈt)r the PBrlotttHnr8 of knv881m8nts on a regular basis. The from IDvestThnts for the ar vas £61,Sg9 and £53.350 Tpnts fv)rn the Lyd8 Hom8 and d0Tr4tb frDm ¥isitorB to thg gardans wero £335. Atthough the fru¥¢ee8 have the pow to SP the 94)gndabb god¢)rent thg hstrrent 8nd Trnts Ihg prfTK lurc88 of owokng IncoTh and so Ih8 fund Is Inv8Sted the of rTthtaffl Is real NYJe kn the lUMtern . Th& TDJst's pow on reser¥Bs Ls to 8n3ure that cash aTab to enabkn the TNBlto meet ts pr00rdrfj of grants. Th8 ad6quaLyofthe Tr80ryes potr e4¢Y annuaw. R080Th65 Pollcy It b the po0118 TNJst to lÈse% y) thal the charly b kn a posRkn to absort> s&1ba&E¥d takè advattsge of end oppgrtunN195. . The offrBe r8strNos, 8fi8raIo forfunds up h ltrtsd 8sF8ts £280,729 P02&£B1204} prIlple funrflng The prtndplg 9)U5 OffUndfv arè dgwed foKThlhe hveslment rtrOtr h8hJ by tha TNSL Iny88tm•rtIcy arKI cJethg$ The TnJ8t's pwand obkcth 18 to 8th¥8 lh8 rMxrnJm Illt on th8 chath pothkn. FimJRE OEVELOPAqEp¥f8 The TTus¢ees to the gxislkng polthsof car8bJl and pnhfent k) pnwile k)Dg temi fundinG for donylkns and to the IBvel of donlk)ns eaGh al, when drawfn8 pem
ABLE TR 8TATEMEfrif OF Tr118IEES RE8PONSIWLmE5 Thè ohaffty Tw6t888 are rosponsbk8 for piopafvd an annu81 fvport rnl statsThnts kn arxordance h 8pplcbl8 law and 1thtt8d Kkngdom Acwuntlng Standard8 (Unknd Kj1)m G8n8tstyknxptrd Alxn Prdcthxl The LgWyppk¥b to (ariUg5 EDgknr and Vlafes Fequlres Iho to fnfin(l lor whk g9 o tNe falr of Ihe state of affalrs of the iaAy and ol the knceTrlng r8sour£ès and applkath)n of fftwuriJ Dfthe L4Jiyforthat per¥Jd. In prnp6th9 the fkngndal StateTr%nls, Ihe Trustees arE qUtrd lo.. Select 8wlabFe arxouTrthg polkbs arnd then appBÉwèn1tr. obsoNe Ihe rnethodg and h tho chart& SOPP.. ke )Jdgements and esdrroy th8t aro reasonab and PftKlent'. 8tata whether applcabb xcwnllng s8rd3 h•¥0 beBn svbI8r4&) any nxlerfald8parture8 dk()8ed and w176d In the flnandal staten., prepar8 the finandalglaternents the go £¥)[n ba Lthb85 1 s iPtte lo [KP5Ueth9I ihe o)niknue In busin855. The Trusfees are TrSPDn8lbkn for kgephg F4Dper aco)untr4 ratoftls Ihptdk)ge acoJTrGyat anylh the fknand&l F4)8Abn of the tharfty and lo anabb Ihgm to ensure thHt the finarsdal slat8rrnts the Chai]9 A(2D11, lh8 (arty tAwunts Reports) ReguL9th)ns 2008 and the provlsbn5 of the tnist deed. They Won1 for Safoguafrjg thg awts of thg tharity and hence tskng reasonab sleps for the pr8venthJth and doteGtb)n of ftaud and olh8rwukth& The TrustBesforthe putpos85 0fth8y bwtho seNed durkng Ihe rand up to the date oflhTr w>rt gel oul on pwe 1. REPOIMNG ACCOUNTANTS The repon0 atwuntsDt, Chart)Ittr l#1Yre Bsc FG4 of Ela(x)tt8 LLP. ¥d be prt)POsgd forwpwhbrenL ON BEFLALF OF THE TRUSTEES.. Date ',
14GTOII CHATABLE TR DEKf EXAMINER E CAJIRI SIEE I report on tha Bltymen16 01Th8 CarfnykChwrlatkn Trudfcfjth8 5th 2026 (pr8 the Stst6meM ofHn&)d81 t188, lh& BaLl& SheBI th¢ rekn3 rth$. thanclal ateMe been k¥ygd urnjerthb accounting EBI ouithBrekn. Rèspon51blMlle5 and 11•8ls of report the ch8thW8 1ruSt you 8rn rp5wxpsblorihe of Iho(¥JLwds 1h rWWMntsofthfrChwiACI 20111Th8 ACVI. l rospe ol my 8XaMlL (arfVs uTrJer 145 clthè A(d kn (xrt ry ¥[1 I hve IdfawEd an awllct48 Dlr8ctI(fftg IhB charCth wdEf 144SyJ I have compbted myèxamlnalkjn. I IIAI rnsl18rshs¥8 c(MnB vAth tho8xamknauo ¥vkng ma cause to belkye thBL In arty matwhl regpecL. 11} ¥Kountbty IordSe nol ofthè wedby 8th1 120 121 thfr accints donol &eord Tth th088 rrt. or lAcnts Rep(¥tsl ReJrfallons 2006 otsrttw th?ar4XrtAts fva a mattfjr ¢SIdj 95 Part of4n kndep8ts#Ènt ÈX2rthtbJn. order to enth a prnp6r wderS1ath rlthe 8wJun16 10 rEwh&J. LA, CharfDtttr MntO Bso FG4 El¢0t1$ LLP Chartered Account 23 We¥1 gar Street Beury OX16 QSA
ENDÉ rDtsI Totsl fvnd 2025 2026 RonlB-The Lyde Hots$ and GaenS InvestmBnt Irbcon Gattlen donatbn8 Totsl kncomlng rogOWCO 53,350 61,599 335 44.980 74.521 453 119,954 116,284 R•llng knids manogBrront ISB lwBwverdb tax 43.369 35,341 47.154 39,596 arftablo aclvtll88 Cr8nl8 and donalh)n8 pay8b The Lyd8 and GaFnsexpBhdiu GovBtnan(x costs 12 82,4n 31,293 64,047 33,918 95.840 100.01S Total Te8OWCO8 oxpnded 139610 Realad Inve5tmTrt gahsl(k)ssgs) iknrpal88d knv88tsnanl galW(b88es} 312,874 463 671 176.513 194.087 17.574 Ised lrtBI ProfiVILossl on th8 r8¥aluatbn offtthd as¥gts 626 132.840 Not IMomlrW(outwlwl yo80i$ 115266 654210 95,810 Total fund8 bTwJhtforward 7,831.629 7,736.019 T¢)tal carrled frywgrd fj.4B5.839 Y.831.629
NGTON CHARITABLE TR BALANCE SHEET 2026 2025 Nots8 xed assets Frfrsho land & bulldlngs Investm8nts 2.810.375 5 694 735 2.605,000 5.145425 8.205,110 7.780.425 Current assets Debto Cash at bank and vAth stockbrokefs 801 293 847 294.648 94.134 Credltors.- arnounts fallln wlthln one ear 13,919 280,729 81.204 Netassets 8 485 839 7 B31 629 G8netal fund Revalu81Dn re8eNe 6.643.754 1.842.085 5,894,919 1,936,710 a A85 839 7 831 629 2026 and svjned on their beha by LORD C RWNGTON DL HON V CARtNGTON HON R CARING
l. ¢ountlngmillcl88 A¢¢oundng connon Th98e 8¢L¥)unts ha% been prnpaTrd In aco)rd8nrA ¥th FRS 102 Fknanthl Reprrflkno Standa appLtabb hi the LIK Bnd Republk of Ir8bnd' fFRS 102.1. "AcAX)Uknllng and Reporthg by stateftttl of RBL¥)mrrendgd Prath for appIng FRS 102 and UK G9[alY AcrgplBd Attounlkng gs it 8pprs ftom 1 January 2019. Th¢ a(xx)unt$ pTrpal kn stsng. Ls tho funLthnal cuweTrGy of the Canlngton chaiitab TThJst, netsry aftxunts th Ihesa fhBnthl 8tthnYnt¥ rWd thg nearest £. In¢rmlng resowrces InvoStrrEnt lhugh hoth9 asgetsfwknBllt purwse5 asgharesarbd WDp8ty. tt knckndes dWends, htW88t and went. Investrnnt Incon6 and wentsl knconE èrB ded ¥then fe(thbb. Expen¢JRurn on wnts b rBcorded once the Tw8tse8haN mde u[Kd1)nalMrrMtr¥t to pay th8 gwant 8Dd thL% L% to Iha b0nefhJary ortho 9ranl has been paks, thg oathr. The Tnjst has any gt8nl tr)Th%knntslortIre than onts ar. Other gxpendmuffj the acwuntson 8n bas VAT kn dTrjed io the StslaTrnt of Fhandal Aclk41IS ISOFAI as IncuTrd. The o)sts of DwTraohip InvBstrtxnts h tharged lo thé SOFA Anyw5ts aswcktsd Ihe sa or purdwtr are a¢ix>untBd fcraB part of Ihe Se orpurtha80 of the It Charllablo a¢UvlUe8 Chatitabb 8Y4)enditu¥e wmpths Iho (x)th kncurrBd by the tharty kn tha peth>]Thn¢x of a1th4th. both ¥18 that b alkxted to Suth actKkn8nd ofJTr kndke(# n8luTr nec858arykn Ih8ftL Govgmanca Govem8nr£ Ihose assocknted tr)nstlutkn&l and tstutory rpqukFnths Of and nr4ude audrt fo85 and Lwlts knkgd to the Strateg nErWellnt ofth8 tharty. FId A85Ot8 No depreckuon B tharged on the Free LWKI and &jthat8 on th& bahn( Investhments Quol8d investrnents ar8 81 r[01 artd on an annual bask Raal88d gahs and b)s8e8 on In8tnnts duthg the ytr&r are leall vllh in the SOFA. 2. Taxalon 7he TTUSI 15 A tqrty 8nd arxordkngty k ÈxBrryt frryn LK tsxakn on Is and gakns Ihey arB applkd for charltab pl1098S. 3. RBlatsd PBrty transaduns NoDe af th8 Trustees p91d any renwneRlbn oreywwsforthetrduls a8 T08$ duty the r by the ch8rtty P025- nonel Th8 aLK4nIg kncJde a pr0 fora(xxTrunlancyfBeg 01£800 Q025-£8(NJl Pab to J A(>)kts (tomrlnJsteelfora[xDtancY 4. EmF4oye•8 There no 8tryWg8 during the >pat. 5. InveslmeTht IncomB arlson as fr4lfAY8: 2026 2025 Sour¢a of InGr*n• Lt%led Inve5bDents 08poEit interest 54.631 70.341 61.599
THE CARRI TO TTrEACCOUMT8F ABLE TRUST ENDED 5TH 20 & Ar011 ofThe Lylè 4rKI GordBns •xpwthwo Coundl la¥. rats9 & swYag8 In8urar Prowiy repars 1.628 8.597 6,7Y2 13.332 Sundry ewses Lyd6 Valky 0arden8rnnten8nce & 11.122 10.711 Y. Analy518 of worn00¢8(8 2025 Arla gKamknèf$feos 2,050 Frephcld land and buldry At&h Aprl 2025 I..710 1605,LK)O dlllon8 D18POS8 Re¥UOn 194.6251 194.625} A 51hl 2028 1,842,085 2.510.375 A vdlwuon out by N TH0r FRICS crf Edat88 iknked on 21 MÈY 2026. The b1rS vEre y¢d 81 £2,510,375 on on ba5 and tN8 b rW Irwrabi 110n¢ fAlSt of freehoid LA bu1aS 01 51h Aprl 2026 w8s £668,2W. depreda iy<arg•Y In Aioth Aprfl 2D25 4201.7&) 5.145.425 1.876537 1m.537 I1,7WJ,l Chanw ITh yetyr 4&1671 .671 At 5thAprl 4 287.419 1.407,318 5.894.735 J. AMty81s olil•btLYS kn wtthlTrorn J OU*rdwbtor
THE CARRI S TO THEACCOUNTS 10.Analy818 of i¥•dStor8 Inllkng lthln y 2025 Indepertex81n8titsn fÈÈs Invethent nIanrn1 fees 1,260 10,500 1,250 10,200 ()ther CrtoiS & 8nL% 1.35& 12,930 11.Anafy¥L8 of nrtus•ts bol¥poon IWKIB FL¥éd a888t8 Cwrgnt aÈsèts Cwrnnl MÈNIII 6276.9)9 I..110 8213,519 294,648 13.919 13.919 2025 4813.715 94.134 1.936.710 7,750,425 94,134 12,930 7,831629 Curwla85el8 curvrt [k8b1leS Totsl 1,936 710 AlexarD$v1è c111dr nthouEeABthal Anknal knUk8 Ashnolearn MLwum A8lhma Relbf Aul&m Eaty SLVWtTru8t Ayl&ÉburyOpwa 1,WLI 500 2,50CI 50Cs 50D soo 25D 1,WO 151KJI 500 8kndlow100 Club BkdlowPW IHDIY Tthly Chychl Bkdlow VI1 Hall AppeHI Vderan8 UK BLESMA Brdln Tumour R8sear Fort& FaUnan Èrttlgh Stsrnmg Assottlklk)n Brlttsh IWreles¥ for th9 BUc#kngh wh¢)w& DI51rS0 & East MIND BudL&Arthfjobgl¢al So( Bud[$ Word S(¥ty Bwk&MslDn Cglllwe Audlo ijbrary c88101p? ComMrIty SpKe CentreFoknt Chld UK Chld Bwew8m8nt UK ChUdr6n chrOncrethnts Di8eB Chlliem Ctre 5LK) 5tK) 5t 500 1.CQD 12 15 5LK) 5tK) 12 15 SOD 500 1,tK)D SOD S? 500 ¢ath&ld¢)w 12277 10
ABLE 12. Grants dOn&1kn 2th26 202S Bmughtdo 9,2 12.2TI ChlTrnoiPCQ acRA atkgnsAdvk% Bud ottdy FouNlatbn ¢r#ck8rfack8 Ch1I1ran8 Tru81 (kns6ex Conmjnky Sthool Fund CrDhns & ColttL% UK D88fblnd UK Demand 08mgntkn IVK Dr08msea Keynes Eathwatth Europ8 Ebothy Hors8 Club EdUtn tsusln688 Parfn8th Etrlvs Star En1#phall Intsm81bMal EplwsyAdknn Fk>rEfi1 NkJhtingab Trknpk For9rc010r8 (hiklrEn'sFbspolre Garsknolon Qpera GrowTc(elh8r BuckB Harvs Ralnbow Hope AfLer Ha Hospa of St Fr8nc InnovatbJkn ofAURuvts Kkng Edv Vll's HospitalforonkrÈ Lknb Po Lkndengoto Lbtenhg Book8 soo 750 1.000 950 1,000 soo 500 6T0 1,orKJ 1.500 500 1,LKIO soo 500 500 500 500 1.(KJO 500 1,000 500 4,000 5.000 5,1)00 500 500 1.000 1.000 500 500 1.000 50D 500 1.000 500 1.000 500 500 1,000 500 Canc8r Support Mtton Kayne¥ kl)n8y rtor Noutontr D]88a88 As90thb)n WPS Sodety Natbnal PaTrtyrr¢>b HerV8ge TtuBt New4fe One Can TruBt Or¢ld CanrarApp Oxforf Botankn GardÈn & Arborgtum oxfo ChldTrns PACE Pan8lhbA Fp0d8In 1.0 500 500 500 1,000 500 8.000 1.000 500 1,000 100 5.OQO Pepp6rFoundat Prfnce fborough JuTrkJrSchool Prfsdlllq Bacon Wosplce Royal Agrkullural B8novo18nt Insthulk) RAWlAlish0p Ren &Dvé Hospk cr8 iJ( Roakl fbhfs MgNpllous chIOn$ S¢xa8ty Rock UK F£oyal AtrFwe Benevotenl Fund oyal kL1ra1 S1&1Y Royal Slar& Garter 1.000 S.ODO 500 500 500 500 500 SDO SDO 500 6.000 500 500 500 47AT7 S4,547
ENDE RIL2 12. Gr4nts donaUon8 leothlM•d> 202$ 2025 roLthtdowh 4Y,47T 54,M7 SOFEA Soulh Bv¢kts Ho&pk8 SoufhGourt & Wdtton Court Comthty Pn) Splnal I8A$S0alknTr st John8Ambuknce Trust st Marys PCC st Mkha8fs Open l)u88 P)¢t stoke adeVIlle Spinal X8sear¢h 8walbws Head & Nack Canw8uptM)rt i)oup Tal Shlps YoLth Trust VabyAkAJnbubn( The Bus Shpthr The HorsB Tnsst The WHILq( colttkIn ThomkyAethhly Cntr8 waIng I1h th9 tsUnded Watery Qpora Feat91 W&Jn Hospl Imbw Foundalk)n WYCOrt Homalo88 Connlon WytrJtrb6 Youth Actk)n Youth O)ncem 500 500 500 500 500 2,509 900 500 1,(KlO S(K) 1,000 1,000 500 1.0 500 500 1,rKJo 500 1,500 1.Tr)0 500 1,000 2,000 500 500 1 grants and don8tlons duth th8 arPre pahl to kn$1. 12
OUN FOR TrEYEAR EII REOISTERED CMNATY MUhlBER: IRUSTEES: PRImALAD0RE88. P8ny HW27 9PA BANKERS: Harthsbar&frD TOr Htyjso 651 LotbJ)n Ro&J Wytonkn HP111EZ 440 Slrand WC2R (K IN¥ESThIEin ADV180R8., 45 Pall 8W1YSJG REPORIING ACC¢TANT. 23 West Bonbwy OX16
REPORT The Twe90 PlO5gnttheahnu81 tsport logelherwh Ihe 8LXa)unlsfortho swrené8d 51h 2026. STrUCTURE, GQVERMANCE AKI hWiIGEIEKr Gov¢mlng ThB TTUgt authorfs8s th8 ThJst883 to makB a[ h(1 in51ts uElng the general fu¥ of tha charty. Rocrulkn8ntand 8ppolnknentofnowTnJBknB The Trustee6 8r9 shown on Ihe fronl page of Iheso aontsr1 kn oflkn IhTDuuhouE th8)Yarunder AppoinlThnt offw81888 k govemad by th8 Ttu¥t Defj. Tha Board ofTrueeg b aulh(thd lJTr apktht n8wTnth5 b) I7n&¥ath through lh8 daath orEon8Ion of a Twsta8. Ib¢1$0 gnd tralnlng of n8w Tru81088 Th8 Tru81eas the appohibmant of new T¥185 85 anu Treeded for the 8ffhnt )unnhg of TAJ8t and Idontlty 8Trd 8n pwprfak knductkn proc8s8 to en¥ur& any now Truee15 pffjpety aVe of thetrkngal obbJallon888 18sth8 OP8iatbnal profdurgs of th8 Tlljst. Organlsadonal SI¢¥ The aft81rÈ of the TDJsi are managed bylh8 Thfj Tw6t¢g5 moet nert gTrntsth8Y nxk6 Ih&yBar. Tha polky ofthe Is to a8815t tharISpaIrJknty kn ttr Buthhghajrthlvorea h(knkng Keynes. sèuetarfa1pPort Is provkjed byC4rfngton Esl8t88 Lkrftd. Rlak manag•M#t The Tfuslees havg a duly to klenlfy and th8 to IhB (tharty Is expowl gnd to erI5U 8pproprbte twtrob are to provkje -lp880nBb 8ssur8ni agahst frdud em)r. The Trustees have the trpjor iiskg Ihe carlty faces and thÈ wl t9 kept Utyjer ¢mst3nl Asa o)n8equenr of the of the Trust and the (kne In¥ohfèmÉfit of IhÉ TwteeB. theyo)n88tlh8 8r8 rv) rtsksto thg thaFly16 ewoEgd. OeJE¢TIVES AND A¢TIVITIES Ollectlv98 athj alm8 Tre Thst's obfvc1s are to kS donakns and gT4nts forgen8rsl carlabb puwsand thi mahtakn the (1 Pe(¥le'5 HOrrS find Ga185 owned by th¢ Trust ot BdbWkn Byddnghanhlro. Eath yearlhg Tru51ees 0bhCt1es and afafvlk$ to they Goylhue to Trfi8rtth8 aurts of th&Twst. In carnwng wt th j8¥W. the ThJ8t08S hav8 Cons81d Ih8 Cha C•mmL%4)n8es ganerél gukJ8rK on PU bwefft h 8rts)rd8n¢e th 8edJ)n 4 Act2006. Tharfr were rn Ignffknt aclfvttbs h the J*8rundarr•¥knw.
L• TRUSTEES ANNUAL RE YEAR ENDED AC+llEvEME1 AND PERFORlfANCE our aclvlltBB dFllver bfrnefft Tho chathy to p[Dde don9Uons and grants for ganBl chatrdbb purpDses to Bs a Tange of organlsalk¢n8 as pos8fvb, tskllg nth8ralk)n oan1981k}n9 deallng wlh spouftc ar8a8 of natK)nal krterpstlw 5ario as bc¥l Oan81 8Th1 tho ongthng malnt6nanee ofth8 Old HOTh8 8nd Garden6 at bk8dknwvhbth * of be> Ihe The Ilgt of donal1D5 on PAgès 10 to 12 gfve an kndkatbn ofth8 8r885 by ts TnJ5L The Trust ho5 m8d6 donalknns amunlk)g to £62.477 r r2026-£64.0471 Ttust8gs fBel salkfactory Out(%7Th. REVIEW The Trust ha8 hstwclod Jams Harrbro & P8rh8ffj LLP 8$ knwsbrenl advknrn and nwnagors and tha TnJstses mnftor fho p8rfomntx of Ihv V6È1mgnts or a regur basL8. Th8 InwtY from Inveslm8nts for the y88r £61.599 and £53,350 as rent8 from th6 Lyd8 Hom88 and donatbn8 from Wskors to Iha gardens £335. Althouoh th8 Tvjthes havg the powTr lo spend the e>pan¢abkn enCor( tha knvesthnt rent8 èr8 th8 sour8 ofonookng Inmmè gnd so fund is ested th tho obi81th of makntsknkng w891 va8 kn ihe mdiuTh tBmL . The Twsvs pollGy Oll Tr8erYES S to eDsJre that fInI cash teS&j to enabkn thB TDJ8t to 18 programm ofgTant& The adèquaGy olthè r858rv88 rpvw annuaty. Reserv¢F Palley . li Lsthe polwoflhtr Tft¢t trj we5 50 Ihatfhe tharty15 kn 8 p(>BI lo setrJa&s8nd l ad¥ttntgge ofchange ar oppo. The bvel of f9 rB50rvo5. after alb4no forthds up kn tanYb tfxèd ¥s£280.72&1202&£81.204 Prtrnclple rIng &rAJrc• The prfThp uri%sof fundlw arè from the kn¥esth*nl wrfloth) h8hJ bylh8 Tnjst. Invgslrngnt pullcy and objeclfvtss Tho TN8Vs aThJ 0(1 * to athknvè Ih8 n1&thrn prudent r8bJm on th8 d)aWs W)). FLrrLIRE DÉVELOPIIElnS The Truste85 plgn to conffjnue the ex&tl)g WK4os of ¢BrÈfiJl Bnd pnKje1 lo Pr8 term for don8tb)n88nd to Inu8a5tr thB 1 of denatlons each year, ckcum%lants5 perrrl.
RPINGTON TRUSIEES A STATEME1 OFTRUSTEES RESPON818IiITIES The c815ty fwsts88 aro spons for PTrpag an annual raport and fvndJl Btewnts kn Bdan( 8pplk¥bk bw And Lknlod mngdom Acmuntkng Sl8ndards (Unttod Klngdom GengBty Acw Accwnty Tha Lgwsppffcable to char5t$ In Engbnd ond r8quas Ih8 chatyTw&ge5 to FKepar8 fin8Aal s1altf0r yearvthkh 8 true 8Trd la vkwolthe state of 8ff8ks ofthe chaffly and ofth8 appl¥xtbn olm¢8% ofthe ¢&iy fwthat porbd. h pr8p8rfrKJ tho fknsndal stalam8nts, Ih8 TN8tseg r¢qulpd to.. ¥elgCt sulabk awunlna polhs and thBn ¢Cnttr. obs8r the wmthod8 and PPS kn Ihg (ariUes SOPP.. ke AgeMnts and 68tlnÈlBS that BaSOnab and pNdenf- 5tato vthetherappbcabb 8¢winthg thndard8 ha% begn fr?. sjbfvdth) any wlerbl depathtrnB dkn88d and a4)kh8d the 4at&n¢nts'. prtrparè the ststeTh8nts on th6 wiig (x)rKm ba unks8 ll k% knappKyrknle Io E5UTh that th8 th8tyMqIMnYnu& bu$ln9$5. Tne fwstees arB rDspon8bk fi)rk8apkng p1opgrHLwunl reL¥rdslh dl#)sè •I88t gnytknb p05k)n of the ch8Y nd to enable Ihem to en8ure Ihal th8 fnancbl 48lerrents corytyh thè AIX 2011. the ckn8W (A(xx)unts an(1 Raportsl Reguklbns 2008 a the Pfov15bns of the trust deed. Thèy akn rtsponlbb for saf8guaTdhg the a588ts of th8 £arity and hB takg re8s0nabk 81eps for the proventhn 8nd d8t8cth)n offraud and Th6 Twstee¥ fr)rthe puTp05e5 of seNed durkng Ihe y8aiand up tr> thè ¢Jale ofthb report ata set (vthon pagg 1. RepoRTING A¢¢OUNTANTS ThB rppgrtkno amntanL Chafv)tte Kklnlyr8 BS¢ FG4 of LLP, b8 pm5xwd fywppokntrr¢nL OPI BEHALF OFTHE TRUSTEES., 01/07/26
E CARRINGTON INDEPEN USTEE OF THE CAIIRIMGT I report on IhetknarK481 stgtErKnts ofTh CBrfWn Chartthl8 Tvtstknrtt 5th 2@ wthlca comFYe Iha StalBTrwl rf n[al A¢1¥. th& Shoet arKI Ihg ral8bJ not95. Th8 $1glwThents have been wewred thJertr Set out thgrdrn. RosponsFbllll108 andtsa811 4f rewi Asth& charitlBtll are r6swnsY)kn foTthe F¥Bpgrth olfv X{•rdcYA•h requeThxrtsdthB 2011 llh Act?. I raFxJrf In respecl c4 my examlth ofthe wrknj thTh18W 8th 145 of Gqnylno rxrt my examlnallLm I Iwe f01bd 811 thè 8ppIIGable Dlwtsrts gl+nlh& Clw5tyCAxnrri8shJn 145(5)b IndepeThl8nt Examkn•ts Stalemont I hav8 completsd my ewlnallm. l ¢<th that no rnaterf mallws my 3llertkffl ¥Ath th& gMngiiie cwgt to bdbve th81 In mal8rW re4Ject 1119ccoO0 records wo [89 by8th 120 oy <21 th8 410 T¥)t8rthrd rec¢4dB', or 131 th8 accourts do r)tcwtyth I alkb Ihe knn aTrJ oJn18rl of&xwts t tyJI fvl (Accounis Reports) Reguwbns 2Tr)8 otrr than ihe fak¥W I1er 1xskIred 88 Part ofon ItMlepBrthnt 8xamiiiti l Ve MMrKems aNI ha%%¢))me Thss m othér thg In th18 r8POrtln rder to Orb a prop8r oltt•(x¥urts to be ro&kn. kJ,Wi Chark)tte Mclrlyre Bsc FCA Ellacolls LLP Chartered cotnde 23 W881 Barstreei 8bury OXI8 IqltL
Tokl Totsl 2026 2Q25 Rents- The Lyd8 Horne8 Gatden5 Inwstnwnt Incon Garden donatlon8 Total InGomlnu lo80105 53.350 61.599 335 114284 44,980 74.521 453 119,954 l$lny fvnd¥ Ivatr[Ent mgnatreThTrt fees IÈverab forakJTh tax 43.369 35,341 47.1$4 Y4,59$ hprmoblg Gtanls and donalbns payab The Lyde Ho6 and Ga¢6 8ynd G0veMan wsts 12 62An 31293 64,047 33,918 9s.wl 100.015 T¢)l•l r•our¢•8 •xpgndwd 139 610 Read h¥estTrt gahOos88sl un[B3rpd ithveBtrrEnt gaInsI(bs) 312,874 178.513 463 671 776 545 Oth•r ree nltred Ins1 PtDfiVILossl on r8v8atk)n of llxed assets 625 132,840 Ntytlncomln1OUtjng) 681920 115266 654210 95.610 Tolal tmotIoy2rd 7,831.629 7.736,01 Talal futhds cavrfèd ftttward ,4&$3• 7.831,62
THE cARNGTON BALAN 2026 2025 Notss Fr8ehold bnd & bulk11ng8 Inve8lm&nls 2,510.375 5 694 735 2.605.000 5 145425 8,205,110 7,750.425 Current 35se tkblo Cash al bank and with slockbrok8rs 801 293 847 294.648 94,134 Credltors.. amounts lallln h5n on 13.919 280.729 81,204 N8ta8s0ts 6 485 B39 7 831 629 Genersl fund Rev?all0n reserye 6.fj43.754 1.842.085 5,894,919 1.936,710 rotal fijnds 8 48S 839 7 831 629 The flnandal $lal&m8nls on pag85 6 10 12 were approved bythe Tnjstets on 2026 and s¥Jned on th&irbeh8W by.. LO CARRIN HONV INGTON HON R CANST0
I. A¢GounUng poll¢le¥ Accounlno Gcw&nUon Th888 8cwunts have been preP8d kn afX%)rdBn( #h FIIS Fkn8nd81 Reportkno Slandard appknbb kn ts UK HDd Rgpubll¢ of [rend. r'FRS 102.1 'AcuunUng and Reportlng by thpritbs" Ihe Ststerrtsnt of.Rw)rMrerKltsd for tha11tS apPng FRS 102 gnd UK Gen8raI Acc8p18d Accountkng Pra¢xf¢e a5 k gpptss from 1 Jartruary 2019. Th8 a(X¥PLthls are ppaTrd kn sterfiiG, whk L5 Ihe functk>nal cUncY f thg Cjnkngton Chatsbb Trust. Nbnetary 9UnIS kn th888 tb)Bn&l ststÈnnls aTr Uled to the neaTrst £. IncoD4ng r880urces Investment kncome kn eamed through holdlNJ awts forhSot puwo88s suth a8shaw8 and propoty. It knrJdts& dklènds. iThttsrtst antJ rent. In¥oStment Inc(4Tr and rentsl hc¥mB WB rBw]rW (Si¥8b. Eypendlure on gTrnts rBoxded onL th8 TtusteBshoB rrde uno)ndMknrMI lo pay th8 grarjt and thb J& ¢x>mNnhtgd to the ben8lhryor the urant has been pabj, whKhèveri5 the eathr. The Trust has not any grant rrnts forty18 IhHn y99r. Other ey¥endknJrB L8 In th8 on 4n ba trF8corabb VAT tD Ih8 Statetmnt of Fknantl AithI¥5180FAI as In¢uThed. Th6 of ft¢naglng knthnts ts tharyed to SOFK Any ¢J)sts •h the OTpuTcha8e of hStMen15 are accounted tor 88 Part ofthÈ sote or Pu&88 pts of thè In$tWent Chjrbbla 4cYvlY•# Charllablg expendRuJp cwprfses th? r¥)8ts knrxtnèd by (wly kn the p8r&)rnn Lrf As 11 kncJd88 both co¥ts that (an bv Ibcol8d lo ¥uGh aGthths 8nd th088 ofan hdk8cinature ng(wryk wppJrt th8nL Gov£mBn(% Costs Ihosg Iwlsgssod&lgd th8 11rt)l ond slafutory wibem&ntsofth8 tharty end trde adI f888 and St8 ked to Ihp S1ratég nEngGeTreTht of Iho Larfty. Flxgd fvs$ets ¢owoowlbn b (hHoed on the Freehohtt Land and l)ded on the b8r 5heo1. Inv8$therts auolgd NivestMenl$ are hebl 81 nrtet ¥8Jè and 8nnual ba R8al8ed gah8 and 1x888 on knvesbnènts duthg the are deal lth In the SOF 2. To¥4Oon Thg Tnjst L% a a[ a)rdIrJ Is exenyt from UK laykni on and gaknB ihey are appkd for charflab prPo88. 3. Relatsd paty trarnaollo8 None ofth6 TNstees re pakl any KpmurnBBtk¥n eXP&8e8 forthakrfu18as TnJstsÈs dtylvJ the arbYth8 dwrty P02& none). Th6 a) h(de a provbh)A for8ccounlawf2&E of £800 P02&£80UI payabh to J A(>)ka (frJmwrlnJstsg1 k)r4(¥0tn¢Y 4. Eryl¢)yoes Tro empbyees duthg th6 y88r. 5. knv•8lmont Inc10 hw8 arl6Èn as follryo: 2025 of Incomo Llsted InveStntS rJepo8it IntgreB¢ $4.631 70,341
ON CHlITsLETRU8T STOIHEA Anoly815 0(Tho Lyth Hom•s and Gard•M&wJw cA)u11 tBX, lr2tes & Èwoedlgpx Iurar Promy repalr¥ Msn89emont & Profesthfil ts88 Sundry L16 V#lley g¥dem 2,354 1.ee4) 13.332 6.077 1.828 8,597 1D.711 31293 7. Anolysls of govnanee t¢ts ACcwnlarY 1ndwelent exafts fees 8LKI 1270 Marknl Freehdd land ¥md bulldlrKJs AJ 6th Aprfl 2025 1710 2.605.(K)D Addllknn& DISral• Rev8luatlon 94,6251 I,625) At5thP•ffj 2W26 2 510 375 A valuallon was out by N Ta FR E48165 Lknw 21st May 2028. knd and buWs were valu8d at £2.510.375 on an ba8 Is tywpornleé kn th& •X. kIsic¢ $t ofth8 fth)kI and bu> at 5thP4)rll 2028 w £82. Nodepwlk)n Is valu ted IDvo¥¢m¢nts At 6thAwM 2025 4201.7 5.145,425 A(klhk)ns 1,816.587 Dhpo8alB 11.7W.89BI I1.79D.8) Ch8nu8 Inyear 463,671 4671 At 5th 1202& 4287.419 1407.316 5.694 735 An1& of deFrtcrtf•llknu dug lthln y 2025 Othwdebiors
RINGTCWI cHAR[rALE OTES TO THE qo. Analy8]s oftr&dl¢orn hllkng lfn y 1ndapeet examlnauon fe88 Inve51menl management fes ALuunlantsf888 OlherGr&tk(Ms & ac10 1,260 10,500 1.250 102(K) 8(K) 12.930 2028 FIx8d as881È ttsseL% Current lb]ItIeS Totsl 6.2Y6. 294,648 13.919 1,W.710 8,213.819 2025 Fthd as8els CLKrenl 4S8ets Curr6nt llabMIU88 s13.71$ 94,134 12,9>) 5.894.91 1.WJQ710 7.750,425 94,134 12,930 7,831,629 1.936.710 12. Grants arKI donaUM¥ 2025 Aler0evIn9 ¢Nren8 AIrthSe As8oc4stlon Animal Anuks Aathma Rd18f Autlstn Eatty AYIeury Opera BACO & Kestrel Theolre Bledlow l(Xl aub Bl6dlow PCC IWyTrfnty ¢Jx¥thl Bledhwi Vllaga Hall Bllnd Ve18ran8 UK BLESMA TwnDurRe4eBrc Brftlsh Forces Foundalhin tL9h Stsrnmert ASSOCtknn Wlral8s8 for the Bll Wlnskny & L¥$tls(xj1S ButNhsrE & East B8tkshtre MIND 250 1.000 15001 12 16 12 15 Bu(th5 Record Soc Bwk5 Vbn Callbre Audlo Utfary Casilethorpe CoMMNY Spxe Cnlr8poknt (lld AutE8m UK Chlld Bèrtrknfèmèni UK Chknn 1h ChrDT CID Dla80 ¢eM Gtre 500 1.000 5DO 1.000 Carrfed do* 12.zn 10
RTrEY
. 12. Grant8 aThJ donatlon8 IconllN
2026
2025
Bmugm
12?77
hnor PCC
CACRA
al&ens A£l Buck8
aoudy FouNJallon
Crack8ladpe
Ebony Horda Club
Edui¥tbn Busuièsk Partnorsh
8tar
En¢phBltk Inbm8tbpal
Ep4FpsyAdbn
FbML Mghttngs Hospk
FOvarcOuts Chldran'8 Fkn8Fx)k
G8rslngton Opora
GnwTogether 8uc2
arry'8 Ralnbow
Hope After
Hc$8pke of Sl Frsnds
Innov8lk)Th of Agrfcuhi
Klng E1vMS Vll's Fk%pttalforOfikx
Llmb P0r
Lindenggte
LLsteniTrg Boo15
Maclntyye
1,¢X)O
500
500
500
500
4.000
5.000
500
500
500
1.000
1,ODQ
soo
500
1,000
500
500
1,000
500
1.000
500
500
1.000
500
Cancersupport
MllÉon Keynes N4)n8y L¥ekn8
torTrkJurone Lkn880 A¥tstk
MPS 8otty
Nalbnal Par8tynyk Thjst
1,WO
soo
500
1.WO
500
500
1.000
500
Ong Con Tw&t
OrCtt Canc8rAppol
Oxlord BotanlG Garden & AJbor8tum
Oxford ChlbYr8n8 Nosphal Caty
PACE
Panathbn Fpoundalk)n
P8nl¥8allG CBnrnrAGtw)n
PepperFound8tknn
PdncB FIEbotDugh Junk)r Sthool
Pdsdna Bau)n Hosplce
Rordl AgtKxJttural Bon8wnt Inthlkn
PAWllknkshtsp
Rennb GA) Htrspk C4
R81kn8 UK
Roa Dahfs tslI0u5 ChthJren8 Soekty
Rock UK
Royal kFOr0* eenevobnt Fund
Royal Fk>thturdl Socbty
Royal Sl8r& Garter Eknm88
1,rh)o
6.000
1,000
500
1,000
5,000
500
500
5(K)
soo
500
500
50D
5.WCI
500
47,477
54.547
Ll O THEACCO DED 12. Grnnt4 a1 donalcm (cond) 26 2029 47.477 54,S47 SOFEA South Bu¢ko Howk? Southwurt & Wdhon CoLJrt CornrrJly pro Splngl Injurfes AS9(31k)n Sl John5 Twsl 81 Marys PCQ 8t Mhael's Opern HouJe ProJ8cI Stoke MandawN8 sty1 fi888ah Sw811owB Hoad & Canc8r SupiM)rt Gup Tal Sh$ Youth Trltst Thanbs ValY AlrAmkwknno .Tho Bus shelor The Fk)tse Trust The Colgdon Thonlay ACtmY C4ntr8 Wakny wlh the )Unded Wat8rpeny Oper8 Fo481 8n Wrfbw FL>undallun WYC0 Fbme1&5s thnneolb coThl)e Youth Actknn Youth Coneem 500 500 500 1.000 2.5 500 500 500 500 500 1,DOD 500 1.000 500 1.000 bOD 1,fY)O 500 500 1,LKIO 500 1.500 1,)0 500 1.000 2.000 500 500 500 61 977 047 Allown18 Bnd d0Th01k)n8 durfw Ihe Jar*wF pakj to YWJI