Charlty raglstratlon number 1192174
THE MATTHEW ROBINSON TRUST
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
• xeinadin

THE MATTHEW ROBINSON TRUST
LEGAL AND ADMINISTRATIVE INFORMATION
E M Mdntyre
Mr M C C(411ns
Mr C M Ferguson
J ￿ght
Mr O Foulds
Rev J GwyTrThomg8
A Madden
(hppolntad 9 May 2023)
Chartty nurnbar
1192174
Indepgndont examlner
Deborah Fletd)er4lcV8y FCA
Xeln8dln
Ac¢ountsnts
Oak House, Market Place
Bedale
North Yort8hlre
DL8 1AQ
Banker4
Bardays Bank
Lèl¢esler
LE87 28B
CAF Bank Ltd
25 lfjng8 HUIAvwwe
ngs Hlll
IAÈst Malllng
Kent
ME19 4JQ
Invostmont advl80rn
CCLA Investment Managem&tt Ltd
80 Cheapside
London
EC2V 6DZ

THE MAThHEW ROBINSON TRUST
CONTENTS
TNsloe8'
6-12

THE mA￿HEw ROBINSON TRUST
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 DECEMBER 2023
The finandal ststements have ba8n wapared in accord￿ 7hilh the ac0)￿￿ng polirjes set out in note note,noteOI
to the finand81 $tstfjrnents and Cl(Ys ti)nsth￿. the ch￿ille$ Acl 2011 and 'Aix(yJnt¥ig and
Reporflng by Charilles.. Stalwnont of Recommended pral*￿ aprAk*ble to preparfThJ thetr a¢xounts In
accordance vAlh the Flnanclal Reportww Standarf appfjotde in the UK and Republlc of Ireland (FRS 102).
leff8cfve 1 January 2019).
O*ctlves and acllvltle•
The obieGl¥es oflh& CIO w8:
The Provlston of houslng g¢(¥)mmodalion to peoFI& Twho are need. hardshlp or dstre$$ and who the
INsle8s have Idenlfied as ha¥thg 8 ne4d fr*aCCun￿ In th• area of b8n•fft. tnduding bul nol Iknmied
to them having a connodknn to the wea of ljenefft or a naad lo raslda kn the wea of benefft for thetr
Ik Suth dwll8Ne pu￿01¢5 forthe benefft olth& re¥klwts as the Iwst•8s declle;
d. The provtston of It￿8. seryk*8 aThJ faolities nurnwt•S. Wtr8d￿$. S¢*th￿s. c¢lleg￿ or ofvr
re¢owlsed pla¢es of edu¢allon. leornlryJ cf trlntng th818rn operatlig tfvrfthln ry proNldtnll wvlc*s within
tho aroa 0f￿n￿L
CIO wdertake.
Achlevements •nd perfonnanco
Durtng 2023. th¢ Trust &intiwed hs patheTthp **h BToadaue$ Hovslng Assothkn who are re8pon8f¢le for th8
day4trdoy m8nagem¥rt ofthe wopth. as Almsh￿se$ {nanth S(thooJ House, Robinson Cottay& and 1 & 2
mshousesl. 8etng the first full year of r4wation With re8ped to the and the Twsls porfner8hlp wih
Managen￿lI reportoig backto ItsTrnst th•se h8¥• b88n trrto F44ce In 2024.
As per many orgthsth)ns I￿￿￿. the Tnmt has seen ￿ IrKrea8e in intsr08t r•t•8. Ixrt dewle th15
the Trugt has kept tts fts General 0pwalff￿ Fund in Iln• *ilh its Resem5 Pofjq.
No grnnts mode to place8 d •d￿￿1th th 2023.
The board appolnted a n￿T￿j$10e (AM￿d￿ Madden) kn 2023.
Fln•n¢l41 r•vl•w
The Statement of FtnarthlAclMlles shtm a gawi fortht yw Ibetre kwes) of£6.707 {2022: deth*i
£5061. The unle￿￿•d ￿1n ¢)n the Irtwsth￿ rrtolned y￿S £2.883 P022.' loss 01 £4,128). Th8 mart&t valua ot
Inv¢stments at the ent1 of the year was £34.2S3 (2022: £31.370}. T¢*al funds of th8 CIO aNounted to £441.861 01
31 D•camber 2023 (2022: £432271),
It Is the polcy of the CIO that unrestiiL*ed funds have been desvJn•ted fN 8 spedfic use should be
maint•ned ¥t ¥ le￿ 8qtsrdènt lo betswn thfee and six ffwth's axp￿d￿re. The trustees conslder rewv8S
at thls level ensure thaL In the e4ent ol a SI￿1fir2nt drop in funding. they be atk to &*rttnu• th• CICYS
h•$ b8en malntalned througfr￿ the year.

THE MArrHEW ROBINSON TRUST
TRUSTEES. REPORT (coKllNUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
8tructUrni g(w•minee Ind manageffl•nt
Tho CIO 8Stsbllsh￿ by 4 con8titullon Th*h the Ch•ty on S No¥emkn 2020.
On 18 June 2021 ts Chwty Cornn￿ Wy￿d th• Th*h A tr￿thr dalè of 12 2021 01 th•
unlncfjrporated chartt8tAe tr￿1 Th• IAathw Rthrwi Tnrff Thlth th• CIO. Al not of th•
unlncorported thathable Irustwero •cqulrgd ty th• CIO.
E M Mrjntsffe
Mr M C Colwns
Mr C M Ftrw*)n
J Vthghl
r O FouldB
Rov J ￿n•ThOrn
A M•dd¢n
(p4V￿rA•d g M•y 2023)
18 only m*d• from tho•e thè L*•Ird￿, objec0￿ and we coMlder•d *Yll quallfit￿ to ¢orthlbJt• to It•
None ofth¢ IJUSt￿ hol •ny krfor••t In ts ¢(¥rywry. Al ofth• 4rn Oft￿ clynwny
gu•r•nlee lo contrlbulo £1 In tho •¥•nl ol • tAthdkng w.
Th• I•1￿ w•• •pwth*d ty th• Bowd
E M l￿dn￿•
Chalrnmn
MrMCCd
Tm•urnr

THE MAThHEW ROBINSON TRUST
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF THE mA￿HEw ROBINSON TRUST
I r8POrt lo th• tw8ts•8 on my ex￿natIon ofthe flnandal 8lat•)wnts ol Tho Matthaw Roblnson (ts CIO) for
the yeor gnded 31 December 2023.
Regponglbllluos and ba•18 of rnport
A8 the tnJ8lees of the CIO you are responslblg for the pr8parnUcffi of tho ffin8nd•t $latem•nts In aecordanea wllh
th$ requtremants of the Chaiiti98 Act 2011 (the 2011 Ad).
I report In respect ol my examIn￿on of the CIO'8 fin8nclal 8tatements caThied out under 8edon 145 of the 2011
Ac¢. In carrylng oul my ex8mthatknn I have folltywed all the appllcable Dlrectlons glven by the Charfty Commlsslon
under sethn 1451511b) ofthe 2011 ACL
Ind¢p•nd•nt •xwnln•f$ 8t•t•m•nt
Your attention 55 drawn to the fact th* the chaty ha8 prepared ttnandol St81e￿nts In aoxjrdance with A￿unting
and Reporting by Charttie5 preparfng thelr accounts In acixJTdanc£ wmh the Flnandal Reportlng Standard appllcab
In tha UK ond Republ1¢ of Ireland IFRS 1021 In preference to the Ac(>)unting and Reporung by Charftle6.' Slalemant
of Racommonded Pracbcg 188ued on 1 Awll 2005 wNch Is refeThed to In the axtant regulallons Ixrt has now b￿n
wilhdrawn.
l understand that thi¥ ha$ been done In order for fmandal ¥tatements lo provlde a true and latr view in a¢wdan
with G￿er4￿A¢￿tedA¢eovtitin9 Prnthce tiffedv￿ forrwrling porfod8 *lnning on rs ¥fttt 1 January 2016.
I have completed my ex#Thllnatlon. I confim that no matters have Come to my attentlon In cwnectlon wlth the
exanlnallon givnig me to belleve that In any rna￿181 respect
accounting r8cordsw8re not kept In respect oflh& CIO as reqU￿d by sectton 130 of the 2011 Ad,. or
th& fin8ntsal 8taterntrnts do niA a¢¢ord vAlh those rèeords; or
the finanrAal 8tatefflents do not compty 7Mlh the appllcable Tequirements concemtng the fomi and contant of
accounts Sel out In the Charilies {A￿Unts and Report81 Regulalons 2008 olher Ih8n any rgqutrement that the
ac¢ounts a Iruo and f8tr vkwwhl¢h Is not a matter c¢￿81dered as port of an Independent eXarnina￿0n.
I ha￿ no COr￿mS and have come Across no other matters in connectmin with the examlnatlon to whk* olten
should be
In INS report In tsrder ¢0 enable a proper undeTrtandtng of the financlal Statements lo be Teached.
D•bornh Fl•teh•r4lcV4y F
Xelnadln
Accountants
Oak Hou$8. Market Pl?¢e
Bedale
North yo￿$h￿•
DL8 1Aa

THE MArrHEW ROBINSON TRUST
STATEMEwf OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2023
Unre8trlct•d UnYMtrl¢tsd
funds
2022
In¢om• from:
Chaiitable adNit
Imi&strnents
36.252
35,473
979
TO￿ Incom•
37,248
36.452
Expendllure on:
Ch8rftsble 8dvltle$
30.541
38.958
TotAI expendltur•
30.541
36,958
Net galnsl(kn88•81 on Inve8lments
2,883
{4.1281
In¢¢)md(expèndiiurèl and movement ln fund8
9,590
{4.6341
R•eonelllatlon of lunds:
Fund balances at 1 January 2023
432,271
436,905
Fund balanees at 31 Doc•mbBr 2023
441,881
432,271
The Statement ofllnandal adv$￿*$ Indud•8 all galn8 and1088e8 recognised in the year. All Incm and expendrture
derfve from conllnulng adlthes.

THE MArrHEW ROBINSON TRUST
BALANCE SHEEr
AS AT 31 DECEMBER 2029
2023
2022
Flx•d aM•ts
T4nolbl& a88et8
Investrnenl•
8W,623
34.263
689.483
31,370
10
r24,876
720.853
11
9.949
15.481
6.435
46,543
h #t b•nk and In h•nd
S2,978
CT•dltorn: wnouThl• f•lllng du• *4thln
an• ymr
13
19,534)
147,804)
15.898
5,174
Tol•l u••l• IM• ¢wr•nt V•bllltl••
740,772
726,027
Cr•dltorn: #mounts f•lllnq th• •ft•r
morn th•n on• y￿1
14
f298,911)
(293.7661
N•t ••••l•
441.861
432,271
Th• fvnd• of th• CIO
Unr••trkted fiJnd•
441,861
432,271
441,861
432.271
Th& flnandal 8thl•menl• •pwov•d ty the InJ•kn•8 (ffj....... .... .........
E M Mdntyr•
Tru•te•
Mr M C Colkn#

THE MAThHEW ROBINSON TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
Ac¢ountlng pollcl•$
Charfty Infornifitlon
The Matthew Roblntson Tmst 1$ a charftable Intrjwaled organlsotron eslal>llshed by a ¢onsllbJtkn and
registered with the Chartty Comm15550n.
1.1 Accountlng cowontjon
The financS0l statements havg been prepared In accordan¢¢ wth the CIO'S Igovemlng documentl, the
Char[t￿S Act 2011, FRS 102 The FinancAal Reporilng Standard appllcable in the UK and Republlc of Ireland.
IFRS 102.1 and the chaii16gs SORP 'Accounting ¥nd Repoiting by Charilies.. Statement ol Recommended
Pr8¢ti¢e 8ppli¢ablg to prep8rtn9 their 8c¢ounts in a￿V￿an¢& wilh th¢ Fln•ndal Rep￿ting Standard
8ppllcable In the UK and Republic of Irdand IFRS 102}. 18ffectiv• 1 January 20191. The CIO 18 * Pubk
Benefft Enoty as deltned ty FRS 102.
The CIO has taken advantage of the provi8lons In the SORP for (*arilies not to Prepare a St4lement ol Cash
Flow$.
The ffinandal statements have departed trorn the Charilies {Accounls and Report81 Ragulatlons 2008 onty to
the tsxtent required to prowde • truo ¥nd fair vlaw. Th1$ dop8rtur¢ ha$ tnvofvad follovAng the Statement of
Recommandgd Pr8cU¢e for ¢h8rlles apptylng FR8 102 rather than Ihe verslon of the Statement of
Recommended Pla￿￿ vJthl¢h 15 referred to In the Regulglons bul whlth has slnce been ￿￿thdraWn.
The finandal Statements are prepared In 8terflng, whlch Is the fundlonal currenry ol the CIO. Monetsry
amounts In these ffinandal 8talemenl$ ara rounded to tha naaresl £.
The finandal statement8 have been prepared und8r the historkgl ¢08t eonvantlon. modffled lo Indude certaln
financMI instruments al falrv81ue. The prfndpal ac¢ounllng polkl8s adopted are set ou¢ bebyw.
1.2 Golng toneèm
At the ttme of approving the finandol statements, tha tru8tee8 have a re&$onablo expe¢#atson that the CIO has
adequate resources to conunue In operational exlstgn¢e for the fore8ee•bJ$ fvlurg. Thus the trl￿teeg contlnue
to adopt thts going concem bas1$ olaccountkng In prepadng tha financLql statements.
1.3 Ch•rll•bl• fund•
Unrestslthd fund8 ar• avallabl8 for us• at the dls(*etion of the Iw81ees In furtherance of thelr th￿ilable
Restri¢Xèd funds are 8ublecl to 8pedfic condlllons by donors or grantors as to how they may bè us•d. The
pU￿OSe8 2nd u8e$ ofthe re8trfrted funds are set out In the no¢es to the finanLyal statements.
End¢y*mièntfund$ •0 suW•¢tto $ydftc condlllons by donors thatthe capllal must bo malntslned by the CIO.
1A Incomo
1$ recognl8ed vthen the CIO Is18g81ty gnttued to tt after any performance condNlon8 be•n mat,
the amounts can be measured rellabty, and It Is probable that in(¥me wlll be r8¢alvod.
Cash donailons are rO￿gnISed on le￿Ipl. Cther donallons are recognlsed on¢0 th& CIO ha8 been ni>Ofi8d of
the donatlon, unle68 perfo￿anCe condition8 requlr¢ deferr81 of Ihe 8m¢)unL Income tax recAverabie In relallon
to donatJon¥ received undor GIft￿d or d￿d$ olcov8nanl Is racognlsgd at tha Ilm6 ofthe don8Uon.
Legades are recognlsed on r8¢elpt or otherwlse If the CIO has been notlfied of an bnpendlng dbslrfbullon. th
amount 15 known. ond recelpt IB expected. If the amount 18 not known, the leoaw 18 Iroatgd as a cOn￿ngent

THE MATTHEW ROBINSON TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Accountlng pollcle
IC¢>nllnu•dl
Income from tharllable actMUe8 Incbjde proieci grants and rental income. Rentsl hKome Is recognlsed wh8n
recglvablo by the tharfty. Grants are recognlsed when Ihe charfty Is entilled to the grant.
Inv•8tmant Incom•. In tho lom of In¥e8th*nt ￿C¢mO and dividends. * recogni6ed when by the
tharbty.
1.6 Expendltuff•
Ro￿Ul¢0$ gxponded Induded In the Statemw)t of Flnandal AdMUe$ on an aC(n￿lS basls. Indus￿¢ of
any VAT whlch cannot bo re¢overed.
Expendtture Ls attrlbutab18 to sp8dll¢ has b88n Induded In the$¢ tost e4tegorfe8.
Charftable expendlture ¢oTryfjse$ th088 ¢0* En￿rr￿ by the ¢hartty In th8 del￿ry of Its 8Ctlviltes
se￿ceS forl1$ beneltdartes.
1.6 Tanglblg flxgd assets
Tangwe (axod os$&ts are Inrtlalty measured at ¢ost and 8ubsequentr¥ m&asured al e/Jsl or ¥atuaWon. net of
depredatton and any Impalmienl losses.
TangNe Ilxed assels #ro Inluaty measured 8t ¢ost $ub8oquentty m&a8ur•d al ￿st or ¥&￿9110n, Mt of
dèprec4atton and any Impalmient losses.
Fra8hold land and buUdiThJs
The d￿r￿Y'S properues are not depreclated on the b881s that thelr re81du81 valu8 Is expected to bo •qu•l to #l
leastthe cost of acquisitton plus Improvements madtr.
The galn or108s Irf￿n9 on thè dlwsal ot 8n •886t Is detemikned 4$ the d￿renc0 betwe¢n the 8818 pro¢eeds
and the canylng value of the a8￿t, andls recogni¥4d In Ihe statement of financkl adfrAII88.
1.7 FI￿d 8s••t Investments
Flxed 888è1 In¥o8tments are Inlllally mo88ured al transadon prlcè eXd￿IIn9 Irans8tXkn ¢0818, and are
subsequently measured al falr value at each reportlng date. Changes in falr valug T?￿gnISed In nel
tncomel(w￿ndltur*1 fiytho y¢ar. Tr8n8adlon ¢ostS Ar• exp•n8•d 88 In¢uff￿.
1.8 Impalm)•nt ot flxed a•th*
At eath reportlng end datè. thtr CIO Rvlews the ¢8rrylng amounts of its tsngibla 88sets to d$teM￿ne V*thether
thero 4 any Indlcolon that thos& assets have Suffered an Impalrmenl loss. 11 any Such tndlcauon ￿Sts, th8
recovorable amount of the asset Is esltrnated In order to d•tamMn8 tha extant of Iho Impalnnent loss Olany).
1.9 Flnanclal Instruments
The CIO ¢l•¢ted to apply the provl$lon$ of Sedjon 11 '8•8lc Financaal In8truments' and Sedon 12'0ther
Flnandal Instruments Issues, of FRS 102 to all of Its Itnan¢knl Instrumonts.
Flnand•l InslnJments ar& rewnl8ed In CIQS baknce sheet wthen the CIO becm8 party to tho
contr8dual provlslons of the In8lNment.
Flnanclal 988et6 and Ilabl1￿e8 are offset wlth the net amounts presented In tho 17nandal 8t8tements. wthen
ther•18 a legally enforceabltr rtghl lo set off the reo)gntsed amounts and there Is an Intentthin to setue on a net
basls orto reallse the asset and settte the Ilabllty SIr￿￿one0usty.

THE MAThHEW ROBINSON TRUST
NOTES TO THE FINANCIAL STATEMENTS {coKfiNUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Acco￿tIng pollclo#
Icontlnued)
a$1¢ IIMn¢lal ￿￿ets
88$1¢ flnandal assets. whlch Indude deblors and ¢￿h aYKI bank b•l¥nc•s, or? Inwalty M￿sured at
tr8nsacUon prfce tndudlng transactron costs and are subsequentty carrf$d Al amort1s8d cost U91ng the effectlve
Inter•8t mthod. Flnandal os3ets dasslhed aB rece￿able vAthin one year are not amort18ed.
&knie flnanelallhbllltl•s
Basic financl81 Ilabllitie8, Induding treditors and bank loans are Inllally reoJgni6ed at trans1d1r￿ prfc•.
Flnondal Ilab116Ues dasslfied as payable withtn one yearare not amoitised.
)•￿09n1t[0n of Ilnan¢l&l Ilwbilitses
Finandal Ibabllltles are derecognlsed vknen the CIO'8 contractual obll9atlon8 exptrg or are dththarged or
In¢om• from ¢harltabla a¢tlvld
Unvellrfctsd Unr••trl¢t•d
fund8
fundB
2023
2022
Incom• sou
Managemont f8e Incoma
Charttable rental tncome
Other income
21.188
9.786
S278
19,989
36252
35,473
In¢omo from I￿••1M￿￿
Unrestrlcted Unr••trletsd
lund•
fund8
2023
2022
Incorne from unllsted trNeSt￿RnI¥
Intere￿ recolvable
56
42
979

THE MATTHEW ROBINSON TRUST
NOTES TO THE FINANCIAL STATEMEiirs (coKnNUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Unrn8trlcted Unre•tsl¢t6d
fund*
fund•
2022
Dlr•¢t colts
Insurance
SubsL¥iPtion3
Ughtgnd h&at
Rate8
Lag* and prole88
Barf( charges
2,511
153
158
{811
13231
82
2.040
17.898
378
797
1,W20
24.927
Mortgage nrter*8t and Ivpwwits
IA•nag8menl fe8
30,541
38.958
A￿•ty￿$ by lund
UnrestrIrt￿ f￿d$
30.S41
36.858
In(*Jded wilhwb acu)untsrry costs #n amount of £1.920 (2022: Q.040) fr* fees kn relakn to tho
Tru•t•
None of the trustees (or cor•*thd thwn) re(aiRd renwneTation or frorn the
CIO duthg the year.
2022
Number
Numb
Galm and10•0o• on Invmts)
Unrnstrlcted Llwe¥trlcted
fund•
fund•
2023
2022
Gatnsl(k>sse81 athhig on:
2.883
14.128)

THE MArrHEW ROBINSON TRUST
NOTES TO The FINANCIAL STATEMENTS (copifiNUED)
FOR ThIE YEAR ENDED 31 DECEMBER 2023
T8x#tlon
The tharlty18 •xempt from tsx on inco￿￿ aThJ g•in¥ lthg *ilhin 8e(alon SOS ol the Tax￿A￿ 1988 or $8don
252 Of￿ Taxth 0fChary￿￿ Goths 1W2 to thts exknl th•t Ihem we W to Its ¢harhabl• c+Jl¢cts.
Tanglbl• flx•d u••l•
Fv•ohold l•Ad
Co•t
Al l Jonu•ry 2023
Addlknl
889,483
1.140
Al 31 D•cembw 2023
),823
C•rrylng am¢)unt
At 31 D•cqfflb•r 2tr23
.823
At 31 D•¢wnbw 2022
889.483
As • f•suIt of the mergor with unlnctyporaled trust Tr matth￿ Rob5nson T￿￿, the CIO
8cqulr•d fr••hotd property kn¢)wn ￿ S¢hod Hou￿. No 1 •nd No 2 Th Alms H￿j1￿ and land •t p
Land. The charft•ble trn81 had acquW them Imm wedec*s•or tharlOo8 no hlslorfc
C￿1 Infomiatkin 1$ hdd by th• truil•tt th•6• wop•rt*6. Th• trust••8 do ￿￿81d•r M •pwoprfot•
to obtsln exlem81 v¥lu*knn ol fr••tK4d yopwty glwn the bj ol Imttod v•luè Ind the
prthlbrtlve cost ol obtal￿n9 luch Val￿.
Tho 8•nk •Kur•d o¥•r the fr•th(*J S(*￿1 Houw •nd 1 WKI 2 Almi Houm
10 Flx•d 4•••t Inv••lrnw
COIF
C￿rft1
Inv¢•lment
Fund
C¢)•t or Y￿U*ll0n
At 1 J•nu•ry 2023
Valualion dwiges
31,370
2.883
At 31 Decernbw2023
34.253
C•rrylng amount
34,253
At 31 D•c•mbv2022
31,370
-10-

THE MArrHEW ROBINSON TRUST
NOTES TO THE FINANCIAL STATEMEKfs (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
11 Oebtors
2011
2022
Amounts falllng due wlthln ong year.
Prepayments and ac£rued incorne
9.949
6.435
12 Lo•n• •nd ￿*Vd￿fi*
2023
2021
8ank loans
306,138
310.988
Payabl? wlthln one year
Payable after one yaar
7,227
298.911
17232
293.756
Th& 88nk loan Is secured overthe frè8hold wopety known as Sthool Housè and 1 and 2hAms House$.
banklogn a temi of 25 yoars from Ihg dAt8 olfirst draw down of 27 MAY 2021. repyments over the
the Inltlal 12 monlhs are Interest onty ￿th payments frun month 13 reverung to IntereBI and caplt*l. tho
Inlèmst rata IS 3.5% 8bove thtr 88nk of England basè rnts.
13 Crndltorn: amount8 falllng du• wlthln on• year
2023
2122
Bank loans
Trade ¢reditOTS
Other credltors
A¢wg19 8nd d&foff8d Incom8
12
7.227
267
17232
18.485
10,048
2,039
2.040
47,804
The Bank loan 1$ secured over tha freehold property 88 sd￿01 House and 1 and 2Alm8 Houses.
14 Crndltorn: #mounts t•lllng du• •ft•v morn th•n on• yèar
2023
2022
Bank loans
12
298.911
293,756
Th8 Bank loan18 se￿red over Ihe freehold prop*ty knovm 88 School House and 1 and 2 Hou8a8.
11

THE MATTHEW ROBINSON TRUST
NOTES TO THE FINANCIAL STATEMEKfs (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
16 Unrn•trf¢tsd fund•
At 1 January
In¢omlng R•%our¢M Galn• and
At31
2013
432271
37.248
(30.541)
2.883
441.861
Pr•¥lou• Y￿r.
At 1 JMuary
In¢omlng R••our¢M O•ln• •nd
At31
lo•w D•¢emb•r
2022
fun
136.958)
(4,128)
432.271
10 R•lal•d p•rty tr•n•aet￿￿
-12-