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 Fln*Rd8] Ardvlii¢i
hne4
N•tu to th• Wlll*A¢lAI8tAt•m•llts
7 to 11
Dot￿￿￿ 8t•tMMnt o(Fln*ntlal 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• U￿￿ted
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 PrCpllT￿8 Iheir ￿(Qui)I8 in Accvrdanct with th¢ Fijjhwial Reporting St&nd*Td dpplicAbl¢ in ¢hc
UK Hnd Rcpiiblic of Ireland (FR$ 102) leffectiN¢ l J)rtiiBry 20191.
L¢R81 a(Imini$trutivt thfonndiion lot out on the infonnotion p4g¢ fornis pnrt ofthiB report.
(>BJFCTIVLS AND ACTIVITIES
The charity wa8 cs14bli8hcd urtdrr i DE¢lar&iioll of Tn￿t by'l'he Rt Fton Th¢ E&rl of Di￿leY0￿ 4th NoY¢mbcr 1916 with
the principal objective of rniinloinin8 ¢ht Himlsy Carden8 Jlld Ihg 8rNves IheTcin the momimenij •nd ityVCNTes
¢r¢¢t¢d thtr¢in fynd for gtnEral chuTilabl¢ puryosos.
Th¢ oriBlrt41 tn*t fund* w¢ru £5 plus cash of £50,0￿. Th¢ 04rdtn ofmdrtory at Himl¥y wa8 ¢onvoyed ￿ th¢ InLgt¢¢J
by Lord Dudley on 16th M4y 198R.
Pwbuc bellefll
Th¢ l-ru81¢es conlim) th&1 Ih¢y I￿Ve Complied with thr ill 5ectiou 17 of Iho Chari¢ii$ 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$lriLied fvrtdi from which donilioDS ¢UD bv pllid.
on invt¥ln)ents •ftwunt¢d to £23.634. R¢ali¥od gaints on dL8pnJg11 4mount¢d to £32J85 and unrealised loiie>
reflecling Ihe chweB in Ihu mllrkei Atrnunied lu £8,751.
Tol*il uiuistri¢ied inconx fundB at Jth April 2n26 were £ Nil (2U25.. Nil). Tho unr¢81rirI￿ emdowrnonl fund io
£194.44712025,, E183.8851.
The Tru51¥cs' iiiveFtm¢ni policy Is to PTole¢t the iY*l ¢tyPillll vrtlu# vf ikn unre81ri¢*d endowm¢lli fvnd nv¢r iinw lo
enAble Ihem 10 meet Ihcir prineipl objective ot'tnllinliinln8 tho IIimlty aard¢n$ ortd Iho Hr*v¢s Iherein.
Th* whole ol Ihe inlome fi￿d 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
unincorpr*rAled ¢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 revie￿d thc major riEks 10 whirh the ¢hgrity is expo$ed ond 5yxl¢mJ havc tx¢tt eytablished to niitigale
tho$¢ risk$.
PA￿2

()
i)
2tr2fk
Approved by o¥d¢rofth¢ b0￿d oftnkqtmi on.,
, and •i8tyed t)rt its b¢hAlfby'.
i W•rd-'I'rii
Page3

Indoitttdint ¢XAmlDÈr'i r*port 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&re￿icd 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
requirotr*nlS 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[co￿ting 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 ￿l￿trAt&1￿11￿ of ilit ts) b¢
Will Nlx4y
MArttn r.nrnpAny
Two Br¢w¢r$ Hous¢
50 North Str￿1
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 Et￿o¥￿ent
nd
FIXED ASSETS
Inv¢smwnlg
17Q249
170349
169,166
CURRENT ASSETr
CgAh at battk
20,598
lo￿98
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
End0￿￿Kn( 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$icc8' Rrport.
ACCOUNTING POLlf.IL8
AtcouvAtln¥ convetstjo
The fing￿lIA1 slatcJnL'nis of lh¢ Charity, whicli 1$ 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%e*B.
'1￿¢ fuiaii¢iAI st31¢n￿li1$ 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 P￿vide g 'truE &nd foir, view. Thi8
(l￿P￿t￿re 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)￿,￿I￿lIdaf¢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 ch￿rIti¢l.. sthiemetti of Recommen¢J¢d praBliee etr￿live 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 t￿X on iii ¢tL&TLl&ble activlties.
Fund ¥LClbllRtln
G¢iieral unresiri¢tcd tund$ Comprise b¢¢uniulalcd ju￿lUSe& &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
dispo￿1 of inveilmenli are iA¢ludcd inthc Stst¢menl of Fin•nci•J Activiti
INVESTMEfu INCOME
2026
2025
Q￿1¢￿ investmcnts
D¢poiit o￿OUnt 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 HimioyMen￿ry G*rden
63•
2J40
2 J76
contifflied...

.Y
IT￿1()
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
A￿oI1￿tan[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 yearc￿ed 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￿ investr￿nts 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&
Uhr*itrl¢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 Bndowtt￿it 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 HI￿rymen￿)ry 0￿deA
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