RKGISTERfD CHARrrYNUMBER,. $18262 ,NC.'IAI . Yl,:All h:Nl)I¥l) ()ItIAI. 'All ,Tlt Martin and CotLpany Two Brew¢rB Hoiiie 50 North Str¢¢t Oxfurdshi OX9 3BH
'()N"I'Tr'N'I' Alt b.Nl)l.:1) 5- 26 P• R•ftt¢D¢• •d Det• Trwt4w' R•pDrt 2 10 3 IAd•pénd•ot Rwt 8t•t•rn¢ffjt of FlnRd8] Ardvlii¢i hne4 N•tu to th• WlllA¢lAI8tAt•m•llts 7 to 11 Dot 8t•tMMnt o(Flnntlal A¢llvltl 12
I,FY MTr.MDIII ) Allfvllh'l.S'l'IIA'I'JVI.: TRUSTKES Alex•[ E G W•rd The HoAL4thd¢r Ward L4dy Sophii Ckn8ida W•rd PRLWCIPAL ADDRBSS lkn Brnw¢ra Hou•¢ 50 NO Slr¢¢t OX9 3BH REGISTERED CHARITY PIUMBBR 518262 INDEPENDENT EWIf4KR MArtinalldCDry•ny TWD Brew¢n Hou SO North Sknat OX9 3BH soucrmRS Taylorwoming IIP J NiwS¢r•rt8quar• L4ndo BC4A 3TW INVESTMENT MANAGERS S¢iwoder Unlr Tru•t• Uted PO BDX 1402 8utLderlind Sk43 4AF
The irusteei prescnt their report with the firtiwinl JtNt¢mcnts rjf th¢ Gbarity for th¢ y¢NT ¢ndcd 5th April 2026. The tmgleei h&vc adoptrd the provi¥ion8 of Accoutsting )lld Reponing by ChoTitiC8'. Siatcnirnt of Re¢0mmCnd Practic¢ 8ppli¢ablc lo chBritics PrCpllT8 Iheir (Qui)I8 in Accvrdanct with th¢ Fijjhwial Reporting St&ndTd dpplicAbl¢ in ¢hc UK Hnd Rcpiiblic of Ireland (FR$ 102) leffectiN¢ l J)rtiiBry 20191. L¢R81 a(Imini$trutivt thfonndiion lot out on the infonnotion p4g¢ fornis pnrt ofthiB report. (>BJFCTIVLS AND ACTIVITIES The charity wa8 cs14bli8hcd urtdrr i DE¢lar&iioll of Tnt by'l'he Rt Fton Th¢ E&rl of DileY0 4th NoY¢mbcr 1916 with the principal objective of rniinloinin8 ¢ht Himlsy Carden8 Jlld Ihg 8rNves IheTcin the momimenij •nd ityVCNTes ¢r¢¢t¢d thtr¢in fynd for gtnEral chuTilabl¢ puryosos. Th¢ oriBlrt41 tnt fund w¢ru £5 plus cash of £50,0. Th¢ 04rdtn ofmdrtory at Himl¥y wa8 ¢onvoyed th¢ InLgt¢¢J by Lord Dudley on 16th M4y 198R. Pwbuc bellefll Th¢ l-ru81¢es conlim) th&1 Ih¢y IVe Complied with thr ill 5ectiou 17 of Iho Chari¢ii$ ACT 2011 And h&ve taken awounl of th Comnu¥ii•ni gen¢rThl wiid4nce on piiblic btn¢fi¢. FINANCIAL REVIEW Fln•ntl#l polltlon Th¢ net d¢fi¢it of expendittwe over incorne of ihe eth•rily fijr the year was £13.072 (202J,' D¢ficli £1 1.4801 aiid this Amoyml hi¥ b¥on d¢ducled fTh)m Ihc balancc of iuYe$lriLied fvrtdi from which donilioDS ¢UD bv pllid. on invt¥ln)ents •ftwunt¢d to £23.634. R¢ali¥od gaints on dL8pnJg11 4mount¢d to £32J85 and unrealised loiie> reflecling Ihe chweB in Ihu mllrkei Atrnunied lu £8,751. Tolil uiuistri¢ied inconx fundB at Jth April 2n26 were £ Nil (2U25.. Nil). Tho unr¢81rirI emdowrnonl fund io £194.44712025,, E183.8851. The Tru51¥cs' iiiveFtm¢ni policy Is to PTole¢t the iYl ¢tyPillll vrtlu# vf ikn unre81ri¢d endowm¢lli fvnd nv¢r iinw lo enAble Ihem 10 meet Ihcir prineipl objective ot'tnllinliinln8 tho IIimlty aard¢n$ ortd Iho Hrv¢s Iherein. Th whole ol Ihe inlome fid wa% diBtributed duri¢L8 thq year gnd the tm51ees did noi reittin any iiicomo reABrn. Thr diilribiilion polLCy la 3LKh Ihal Ihe IN$le¢8 will lo make IransferB from tho endowThent thnd lo ryJ¢et exptndith. STRUCTURE. GOVERNANCE AP4D MANAGXMENT Gow•rnlnK dvcvmenl The chEriiy IB cviiirolled by i15 gov¢miny dotyurDonl, a deed of tN$i d&i¢d 4th Novernl>er 1986 artd LnnsliluteJ an unincorprrAled ¢hanty. R•¢Tultm¢nt ¥ppolntmtnt of tru8te¢ The I'¢ uf the ehRrity ur¢ li6tFd on Ihg iofornJAtioii poge. Th¢ fLrxt TruJtEcJ were Dppointed under the Trus1 tkcd. and1gl¢T ¢honBe& hav¢ been made by Ihe Trustee8 uttder Ih¢lr powers in the deed. New Tru8kes rn4y be ttppoinied by tho cxisting Truslccs. Rlrk m4naEement The Tntsiees revied thc major riEks 10 whirh the ¢hgrity is expo$ed ond 5yxl¢mJ havc tx¢tt eytablished to niitigale tho$¢ risk$. PA2
() i) 2tr2fk Approved by o¥d¢rofth¢ b0d oftnkqtmi on., , and •i8tyed t)rt its b¢hAlfby'. i W•rd-'I'rii Page3
Indoitttdint ¢XAmlDÈr'i rport to Ib¢ tyuittti of Himley Memorl•l CbArlt•bl¢ Trust l (eport to Ilke cithtity ttustees ots my ¢KptiuDatiun of the of HirnI¢y M¢rrfJrial Ch4ritobl¢ Trnii {tho TTUatl for Iht Yc&reicd 5th Apzil 2026. Rup•nslbllltlei Alld bhits ofrepDrt the rhrity Iw5te¢¥ of th¢ Trus¢ you ar¢ ttspotJ8ibl¢ for thp propAr4tion of the &¢c¢>unts in acCorthn with the requirotrnlS of th¢ Ch•rilics Act 2011 (thv Adl, port in reipcci of my wmination of th¢ Tru81's at¢oullls c?nitd oui und¢r YeclioD 145 of the AL-I Ind in ¢arryin8 Out my exArniNiion I hve followed 811 applic4bl¢ Directions given by the ClJarity C,ommi81ion S¢¢lion 14515llbl of th¢ AEI. IAdtpendortt exomlner'i itqtonwnt I bivc GonJpl¢ted my examination. I confirTn th41 ntk m&tariAI nuttcT8 have rome lo my attention in connection with tho exairullVItIOD gi"VLng rnE ¢NU8e to believe thoi in 4uy mukrial r¢ipeGt.. a[coting r¢¢ords w¥r¢ rtot krpt In r¢ipc¥t ofthe Tru$1 4a r¢qutred by S¢¢lion 130 of the A¢i,' or th¢ qccounlg do not COld with thoie re¢4)td#,' or thtt aetOWll¥ do J)Dt Comply with Ih¢ awliuble Tequiremeniy concth)Ini th¢ foffli and ¢ont¢lil Df oeKoLmts sol oul in the Charitie6 (Accowits and R¢port%l R¢8yl)¢ioD¥ 20U8 other th any rtquirement that the account& give twe and fair viow which IR noi a matter ¢on$id¢r¢d 41 pad Lif indtycndent exirninBlion. I ha no CDae¢rrt8 &nd h4v¢ com¢ 4¢riMi no her mattels irt connecliott with ih¢ ex&Th7ination to whi6h uttenlion xhuuld rawn in thia r¢port in order lo enibl¢ ts proper ltrAt&111 of ilit ts) b¢ Will Nlx4y MArttn r.nrnpAny Two Br¢w¢r$ Hous¢ 50 North Str1 Thime Oxford5hiro OX9 3111. D4k', PDge 4
Ii'i'AIiI.p.'i'Iius'I' yirAI 111. 2U21y 20 Tot•1 2025 Totsl nd Notra INCOME AND ENDOWMENTS FROM InvrJtm¢nl Itk¢O 5.164 $164 6,4J5 EXPENDITURE ON Raiiins fi 1.841 Chllrltqbl• *ttlvltl¢i Upk¢¢p of th¢ Himi¢y Memory G4rdeft 16h2A IA421 16.094 Tolil lfjh21 1,8Js 18,Z36 17,935 N•1 pino1(loJK•) 011 inv¢•tmenl$ 23ffj34 23,134 {5,310) NET ]NCOhlFJ(EXPRNDITURE) TrinifÈrt betwt•A {Jl,2S 11,2S7 21,819 (I lJ57) 10,$62 10 {1fj790) N•1 movemint In lumds IOJ62 10,562 (16,790) RECONCILIATION OF PTJNDS Totsl JJnd8 brought forw•rd 183,883 183,US 200.675 TOTAL VUNDS CARRIED FORWARD 194J47 194,447 18J,885 Th# note8 fornpirt of th¢¥c financio151AterneDII Pw5
I()IIIAI. Ill'l'A VII.V. 5TH APRIL 2U20 2026 Ttyl 2025 Total uds Unr¢8tri¢t¢d Eto¥ent nd FIXED ASSETS Inv¢smwnlg 17Q249 170349 169,166 CURRENT ASSETr CgAh at battk 20,598 lo98 CREDITORS Arnount6 fAllin¥ due wthn one year (141)0) (2,4001 12,394} NET CVRRENT ASStI8 11198 18,198 14,719 TOTAL ASSETS LL8S CURRENT LIABILITJF 191447 194,447 113,885 NET A&8ITh 194,447 194,447 18J.R8S FUNDS io End0Kn( OJnd¥ 194A47 11.1.8113 TOTAL FUNDS 194,447 IlJJ$85 wHq Ipproved by the Board of TnMtr ond AUthorise4 for ljsue OD . weiL signed 11$ hn)rby.. Bmrtm SophiA CT¢JBida Wlln4. TN8t¢¢ Th¢ no¢¢8 fo pth of rhese fiJottct4J 3¢atemcttts Phge 6
CIIAIII 'Alil E'l'ltu.%Y' STATUI'ORV INlIUIiMATION 'I'lio Himlcy M¢tnorinl ChNrithble Tru8t 1$ D chariiy Ic818tcrcd in BngiaNI &nd Wales. The ¢hRrity% r¢giBler¢d tJiiml)er ri¥i%lL'fL'd i¢J¢JrL'&% can br found iii Iha'fN$icc8' Rrport. ACCOUNTING POLlf.IL8 AtcouvAtln¥ convetstjo The finglIA1 slatcJnL'nis of lh¢ Charity, whicli 1$ a public bEncfii eniiiy undor FRS IU2, hov¥ be¢n prepor¢d in Accordance with th¢ ChArili¢¥ SORP (FR£ 1021 'Ac¢oiinling and Rtporting by Chiriiiea.. SIAtenxttt uf Rccotnmcndcd Pr4¢ti¢c Applib&ble 10 ¢hArii¢e8 prLI)arinB their UCCOUOlu in #cLvrd&ttcc wilh the FinAncial rinlliicijl Rewrtsii& Sinndiird 102 Fiiithiieinl Ileponliiy Stsrtdttrd 4ppliLtsl)l¢ tn lh¢ IIK nnfl Itci)ubli¥ i>r convcThlion, with tho exc¢pl¢Dn of inv¢51m¥nls which dlc illLludc4J Al maTket vuluc. i& modifi¢d by Ihe rev4luMiuA of ¢¢rtAin as%eB. '1¢ fuiaii¢iAI st31¢nli1$ have bc¢ii prcpRre(5 10 uiva 8 'inie and (aie view Jnd hav¢ dcportcd from lh¢ Charities IAccoiini¥ lind R¢potls} Kegululioiis 2008 only iu the ¢xtcnt r¢qulr¢d to Pvide g 'truE &nd foir, view. Thi8 (lPtre lin$ iiivelved folloivlii Acloiiiiliiiu lind RL'pL)rliiig by Ch¥tilie8 preyring their a¢¢ou)Its iii a¢cordNo¢c willi Ih¢ FiiiTriiciol Ill)[111),IlIdaf¢J mi)pli¢Jhl¢ iii Ili¢ IIK and Republic of Ifel4iyJ IfRS1021 i58ued ity Oilob¢r 2019 rAili¢r than Iho ALC()imlin¥ niid RLportiJ by chrIti¢l.. sthiemetti of Recommen¢J¢d praBliee etrlive from l¥1 April 2005 whl¢li h&% $in¢¢ been wilhdr¥LW•. The ttuiteeR ¢Dn8ider Ibal ihere orv no mol¢ri#l uncert4iulies aboiii Ihe Charitys ubiliiy tu Gonlinue ts9 4 Boin con¢¢rn, Incornl All incon is recosDiA¢d in the Siiieinenl of Financial A¢tivitiei oiiee the charity h45 8nli(lem¢tJt to the hjnth, il 1$ pmbable that the ineome will bp received artd the &inouiit can h In¢MuTed r¢liably. Exp¢ndliuro Li4bililicx hro r¢counised IJ exp¢nditw¥ 8¥ soon Hs Ihor¢ 18 o 108uI Dr ¢on8itwtiYD obligaiion eornmiiiing 111¥ haiily Iv Iliat exp¢n(liliiff, il is pr()babl¢ Ihii a IransfLr uf ¢conutiu¢ b¢iiefil4 will b£ rcquired in seiil¢menl iiid th¢ Amount thf ih¢ obliunii¢Jn E4n br mcTr$ured rtli4bly. Uxpendlh¢ is 4¢Goiini¢d fnr oli an 4L¢nial% bts4i8 and ku b¢¢n Lluxyilicd under h¢thiling¥ rhjl n&gr¢srale All ct>RI telllleLI lo Ilie CRi¢gory. Where ¢osl$ ¢*iiiiol b¢ diieLIIy lllliibiiicd ro pthtts4ulAr h¢adins8 Ihoy liAv¢ b¢¢n allo¢llicd ¢0 ll¢liviiiLs on a bAIii CORII)l¢nl )¢h lh¢ u3c or reiourros, TAxitloA Thc ihllrity 18 ¢XEn)p( tEom tX on iii ¢tL&TLl&ble activlties. Fund ¥LClbllRtln G¢iieral unresiri¢tcd tund$ Comprise b¢¢uniulalcd julUSe& &nd dcficiix ond invcslmeni inEom¢ derived from Ihc ¢hArlVs iiiv¢¥lui¢ni&. Thr fijnd 15 AV)iltsble lor Msc &1 IhL, discrclion of Ihc truater5 in fijrihrriiice of the 8etteral hiritsblt obj¢¢tives, sn ThL' endowrn¢rtt Ibnd compr180 138¢15 which G4D bv applied in Ihc same wiy as the Incom¢ ftbnd. PR84 7 eunlinii¢d...
i.v.y OIIIAI. CII III'I'AIII JrN'I'.% to l.'l)R'fiiv. YkAR l) ACCOUNfiNC POLICIES- contlallod IDVUtmut• Sto¢k8 ayyj Jhat¢8 quotod un th LondoD Slo¢k Exchange Are in¢lMdod In the bi14n¢¢ Jhcet at iheir mllrk¢t vilue 81 iht ycar ¢ftd. Tho diffcrcnces behv¢¢n the m4rk¢t valu¢ Ihe original 0041 of thr illvcstnwnt aT¢ in¢lud¢d in th¢ Sts(¢m¢nt of FinAncial Activi11¢8. No WLqUOted inve8tm¢ttts Nre held. Profill dr 10sse4 hriBin8 on tbc dispo1 of inveilmenli are iA¢ludcd inthc Stst¢menl of Fin•nci•J Activiti INVESTMEfu INCOME 2026 2025 Q1¢ investmcnts D¢poiit oOUnt iTht¢r¢61 3,131 6,342 4164 6.455 RAISING FUI¥DS 2016 2025 Portfo12o ftthn4B¢m¢nl 1,815 1,841 CHARITABLK ACTIVITILS COSTS Support ¢osii IM¢ note 61 Dir¢ct Co• TotSLIs Upke•p of tho Himiey Memory Gard¢n 13,445 2,976 16A21 SUPPORT COSTS GowriiiinEo ¢o¥li Flnonc¢ Tot818 Upko¢p of tbe HimioyMenry G*rden 63• 2J40 2 J76 contifflied...
.Y IT1() n'i'i.:.% Y(.'IAI..%-I'A' SUPPORT COSTS- tonllnued Siippott costs, included iti tb¢ Bbove. Bre as folluw8.' GoYernfjll¢¢ ¢11 2026 UpkB¢p or the Fliml¢y Mcmory Gllrd 2025 Tolfyl nctlvlii AoI1tan[Y admini¥trlliion 2J46 J.234 TRUSTEESI REMUNERATION AND BENRFITY Thore wue np tr, remullcr81ion or otkner benofitl for th¢ yeBr eDd¢d 5th April 2026 Thir foi Ibe ycor ended 5th April 2025. Trwt¢¢•' expe¢$ Th¢rc were no Itwi4M' exp¢D¥ea prtld fur th¢ ycaranded 5th ApTiI 2026 nor for the yearced 5th April 2025. FIXED ASSET iNVBSTMENTS Listod inv¢8¢tnrnts MARKEI. VALUIC Ai 6th Awll 2025 AddiliorJ¥ DIsp08418 Il rr vthlue RevAlualion• 169,166 196,360 1180,5261 (8,751) At Sth Awil 2026 176,249 NET BOOK VALUE At 5th April 2026 170,249 Ai 5th April 2025 169,166 Fixed as1 investrnts w¢r¢ valued In op¢ts tllatk¢t ba$18 Dn 5th April 2026 by S¢hrodcr UnilTnknts Llmitsd Tb¢ book valu¢ of inv¢aknent8 015th April 2026 is £IB5.000. P&%e 9 continued...
IIMI {)' I.-INA CRKDLTORS: AMOUNTS FALLING DUE wrrHILY OIYE YEAR 2026 2025 Ac¢ountsncy i))d Administration 1000 2,394 MOVEMENT IN FUNDS Net movement ill Ilfflds TnLll8fcrs botwe¢n nds At 5,4.26 At 6.4.25 Unre¥trl¢ted funda (i¢ncrNI (11 JS7J 11.257 Endowiuenl furtdi Unre81ricled Endownint fvnd 183,885 21,819 1,257) 194,447 TOTAL FUNDS 183,885 194,447 NBLnwv¢iii¥LII iti futLdy, included in th¢ ¥bov4 ttte Ai follo.. InoomiTh8 r¢)UrC Retuur¢u GaiDll And expendcd luj$ Movement in l)Jn& Uhritrl¢t¢d fuDd• OeMr fvod 5,164 116A21) {11,2S71 Endowm¥nt fundi Unretstri¢ied Eodowmont fijnd (1015) 33,634 TOTAL FUNDS 3,164 118 J)01 23,634 10,S62 CompAr•tlYe for nwvem¢nt Nel mov¢mvThl Tranlfris between At 5.4.25 At6.4.24 Unr•strl¢led fundi General fuDd (9,639) 9,639 Ewdowment fvndi UJJr¢8trict¢d Bndowttit fiwd 200,675 (9,639) 183,885 TOTAL FUNDS 200,C)75 (16.790) Page 10 tortiinywd.,-
IIIMJ.II Y ()R i. cli C.'IAI .%'l'Il'l' 11 b:NDb:D 5.1.11 111, 21J i()R'r 10. MOV£MiNTIN FUNDS • CODtlnu Cmparniive rtrtmovr4nenl in fvndl, Ill¢[u Intho Abo ate 4 follo.. ieoout¢eb losieB Unro•trkted f¥Dd• O¢rml fi>lld 6,455 (16,094> (9,639) {1841) 15,310) 17,151) TOTALFUI4DS 6,455 (17,935) (5,3101 (16.790) ii, RItATZD PARTY DI8CLO8URE8 Th•rt w•Tr llo r¢J•t¢d p•rty for th¢ y6tr ondod 5th Aprll 2Q6.
MO IIAI. 1. ()Ii I.'INANCI STII PIUL 2 -1{ Vli Al FN 2026 2025 INCOME Af4D EP4DOWMENTS In¥e$tmnt In¢omè Quoted itsyejttnrllts Deposit A¢¢Dwth int¢r¢Jt S.A32 32 6.342 $164 6,455 Totwl In¢omlni r¢wuTel¥ 5,164 6,455 iXPENDrruRE Portfolio DJNll4S¢DWllt Cbsrltlble atrtvlUè• Upk¢ep of the HIrymen)ry 0deA 13,445 12,5Tr) 8uypurt ¢oiti FlnRD¢ Bink cbÈr 630 360 Govero•D¢¢ ((1 AcoouniwKy 4Ad •dmlftkn¢rlltion 2a46 3,234 Total TewLia expvnd¢d J8,336 17.93J ¢wndliure b•fvr• i•ln• And l••ni {13,072) (11,480) R•*Its roeoitsh¢d 8•lni and louei R¢aJl¥¢d ¥&iNIIioi8g¥) on fixc4 inv•iunents 23ffj34 15.310) IOJ62 (16.790) Thi8 P•8e dou nol fornip ofthe $t8tsltory fimneiil statemetrts P4e 12