Charity registration number 1192174 (England and Wales)
THE mA￿HEw ROBINSON TRUST
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
(f? xeinadin

THE MAThHEW ROBINSON TRUST
LEGAL AND ADMINISTRATIVE INFORMATION
Trnst••s
E M Montyre
C Cc41ir
D Fould5
A Madden
IApFKJinted 22 Ociober 20241
IAFvointed 13 May 20251
KT#
Charlty numhr (England and Wakn)
1192174
Independwrt *x￿1
Xeinadin
Tiinity Fk
DL6 2NA
B•nkora
LE87 288
CAF B￿k Ltd
25 lfjr￿ HIIANwue
Kwigs
West Malling
ME194JQ
Invèstment ad¥180rs
80 Cheawide
LoThJon
EC2V 6DZ

THE MAThHEW ROBINSON TRUST
CONTENTS
Page
Trustses. report
Ind8P8nd8nt WAgmlnarfs report
Statsmont of flngnc481 aCt[￿tIeS
Balance sheet
Note$ to th¢ ffinancAal ststements
6-12

THE MArrHEW ROBINSON TRUST
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024
Th& trustees [￿e$￿t Ihetr annual reM and flrtartdal statements for th¢ year ended 31 December 2024.
Th8 finandal statements have b8en prepared in acctsrtlanee th• accounting pokne8 set out in note 1 to the
financial statements and compty wth the CIO'S goveming document. the Charities Aet 2011. FRS 102 Yhe
Finana81 Reporting Standard applirAble in lh8 UK and Republlc of Ireland" end the Charities SORP 'Aeeountlng
and Reporttng by Charities." Statement of Rec4Jmmend¥d Practice applicable to charitl&s preparing theTr accounts In
accudan¢e wth th8 Financial Reporbng Siandard applScable in the UK and Republlc of Ireland (FRS 102)".
ObJèetl¥ts and •¢ttvltles
The objectives ofthe CIO are-.
The provision of houslng accomrnodauon to p￿pIe who a￿ In need. hardshlp or di5tre5s and vtho tha
trustee5 have identified as having a need for accOmmoda￿n in the area of benefrt. Includlng bul not limitgj
to them having a CA)nnection to the area of benefit or a need to reside In th¢ area of benefit for Iheir
education or employThenL
b. Such charitsble puwposes for Ih? bgnefrt ofthe res￿lents as ￿ trustees decide",
¢. Th$ rgllèf of b*n&ficiartes who a￿ in noe<l. hardship or dlstr¥ss.'
d. The provlslon of it¢m8. wNlees and facilities for nurserfes. pr¢-s¢ho0*, schools, colleges or other
recognised places of educalh)n. leamlng or Iraining thal are operating wlhin or Prwding ¥erwces withln
the area of beneffit.
Th¢ truste8s hava pald dug ward lo guid8n¢o Issued by ￿ Charfty CommlssTh In deriding what 8ctivitSes the
CIO should undertaks.
AChI￿OmentS and p•rfoYm•ne•
During 2024. th• Trust continu8d its partnarshlp vhth Broadacr8s Housing Assothation vkno ¥r¢ responsible for the
day-to4ay managemenl of the propertles, njn as Ajmshouses Inamety School House. Robinson Cottaye and 1 a 2
Almshousesl.
The Trust has kepl Its r•s¢wv¢s in rts Gorwal OF4r•ling Fund In Ilne ￿th its Re$we8 Policy.
Jrfng 2024 the board put In place pl8ns to recwlt addilltsn81 Trustees.
Two founder trustees St￿e￿ down in 2024 - Mr C Fgryuson and Mrs Joanne Wright. boih also having seryed
sev8rn1 years with the pre￿0￿$ unInco￿ted Matthew Robinscn Trust.
Mrs Fiona Coleman was appoint8d as Truslee in 2024
No grants were made to places ofeducation in 2024.
Flnancl41 revlew
The Stat￿ent of FinancA81 Acuvliles shows a gain lor th& year (befo￿ investment galnsl of £7.876 (2023.. £6,707).
The unrealised gain on the investments retsined was £72412023.. £2.883). The market value of Snvestments at the
end of the year was £34.97712023'. £34.253). Toial funds of the CIO amounted to £450.461 at 31 December 2024
12023.. £441,861).
1118 the poll¢y of the CIO thal unrèstrtdÉd funds vthich ha￿ not ￿￿n dèslgnated for a specific use should be
maintained 81 a level equivalent lo between three and six month's ex￿nd11￿￿. The trustees consider that reserves
at th1$ level will ensum that. in the event of a slgnm¢8nl dmp in lundlng. they be able to ¢onfjnutr the CIO'S
currènt activities %thile consideration is given to ways in which additsonal funds may be ralsed. Thls level of rose￿6
has been maintained thrtyJgh(￿t the year.

THE MArrHEW ROBINSON TRUST
TRUSTEES. REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
Structur•, governance and manag•mgnt
The CIO was established by a conslitution registered wilh the Charity Commi551￿ on S Noveryiber 2020.
On 18 June 2021 the Charity Commlssfjon awJrov¢d the merger wilh a transfer date of 12 March 2021 of the
unincorporated tharitabl& tNst The Matthew Robinson Tnjst. wilh the CIO. All net assets and activitses of Ihe
unineorpor8t8d charftable trust were acquired by the CIO.
The tfuslees who seNed during the year and up to Ihe date of Signatu￿ ofthe firtanC1￿ stalem8nts wer•..
E M Mdntyr¢
M C Collins
C M Ferguson
J Wright
D Foulds
Rev J Gwyn-Thomo$
A Madden
F Colgman
K Taylor
IRe5igned 22 October 20241
(Resigned 22 October 20241
IAppointed 22 Oclobef 20241
IAppc4ntsd 13 May 2025
Thé bust•8s 8r8 appolnted by the board of tnJ5tees. There is no fomial ￿Inth9 of tsuslees but Selec￿on of trustees
Is only made frC￿ those who support the th¥ritw' obiectwas and arè consid8rnd w811 qu4lif*d to conlribulg to ils
work.
Non• of th• trustees has any beneficS8l Interest in the CL￿pany.￿lI ofth? tru¥tee3 are members of Ihe company and
guarantee lo conlr¢tr4Jte £1 in the ￿ent winding up.
The Trustee5' report was approved by thtr 808rd 01 Trusttts.
E M Mcintyr8
Chalm)an
M C Colllns
Tmsuror
Dat8..
io..l oJ.1.2o.Z..%.....

THE MArrHEW ROBINSON TRUST
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF THE MAThHEW ROBINSON TRUST
I report to the trustee5 on My examination of the financial 8tat•ments of The Mallhew RObknsC￿ Trust (th• CIO) ftjr
Ihe year ended 31 December 2024.
Resp¢)nslbllltles and basls of report
A6 the tW51ges of the CIO you aro ffjsponslbl8 forthe preparatSon of th& flnandal StateM￿lS In aecord•nre wilh the
requLTements ofthe Charities Act 2011.
l ￿P)rt in ￿Spect of my examination ofthe CIO'S finanrAal 5ts1oments c8hled out under section 145 Of1￿ charl￿.•$
Act 2011. In Carrying out rny exarnination I have followed th& Dlrectbns gN¢n by th¢ Charity Comrnission under
section 14515llbl of thg Charib9s Ad 2011.
Ind•pond•nt oxamln•rf$ $tatsm¢nt
Your attention is drawn to the fact that the charity has prekiar•d the fin8nc4al ststeTh*nts in acc(wdance wilh the
relevant vetsion of the Stat&m$nt of Reeomrnended Pract1￿ appDcable to charitlès preparin9 their finanual
ststements in a¢￿￿&￿¢￿ with the Flnandal Repoiting Stsndard applieable in lh& UK and Republlc of Ireland IFRS
1021 in preference to the Accounting and Reporting by Charitie5'. Ststement of Recommended Practice issuèd on 1
April 2005 vknich Is referred to in the extant ￿gulatIOnS bul h•$ now b￿￿ withdrawn. l understand thal thls has
een done in order for the finanrial staternents lo Provide a truè and f8lr in accord8nc8 wlh UK Generally
Acceptsd A¢oJuntOng PracUc*.
I have completed my examlnation. l ¢>JDfirm that no matters have come to my altention in ccffinecthon wilh the
exarninabon giving me cause to believe that in any rnaleiial res￿1..
accounting records were not kèpt in resp8cI oftha CIO as requlred by sedion 130 of the ch￿1b&S Act 2011.
Ihe financial statements do not ¥ccord Yrith those records.. or
Ihe financial slalernersts do not comply with the applicable requlrements ¢onceming th¢ lom and ¢ontttnl of
financi81 stat8rnents Set out in thè Charitiès lknounts and Reports) Regulations 2008 othèr than any
r¢quirom$nt that the fin8ncial stetements give a true and fair view, which is nol a rnalter ccfflsidered as part of
an Independent examinalion.
I have no and have comtr o¢ross no Othor rnattws In ujnnectkm) wtth thè axamlnallon to whkh •ttentlon
should btr drawn In thls in order to enable a prop¢r undeTStanding of the fmancAal statements to be reached.
Deborah Fletcher41c
Xeinadin
Trinity Hc#Jse
Thur¥tth R￿d
Northallerion
Norlh Yorkshl
OL6 2NA
0819: ..............

THE MArrHEW ROBINSON TRUST
STATEMENT OF FINANCIAL ACTMTIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2024
Unr￿trICtod Unre8trfct•d
funds
fimds
2024
2023
In¢om• from:
Charltabl8 a￿VItI08
Inve8trn?nts
43.853
1.003
36.2S2
996
Total Income
44,856
37,248
expondlturn on:
Chgr118bl& actfvth08
36.980
30,541
Total •xpondltur•
36.980
30,541
Nel gaIn￿(loU8•¥I on Investments
724
2,883
N•t Sn¢om• •nd mov•rn•nt In fvndl
8,600
9,590
RKondll•tl¢y) of lund•:
Fund bqlan¢¢8 at 1 January 2024
441.861
432.271
Fund b•l•nc•• •t 31 D•c•mb•r 20Z4
450,481
441.861
Thts Stolemonl ol flnencSal •dvltl•8 Indudes 811 galns and loBse8 recognlsed In the year. All In￿me and 8x￿r￿ll1Ure
d•t%v• from conllnulng aL*lvlll•8.

THE MAThHEW ROBINSON TRUST
BALANCE SHEET
AS A T 31 DECEMBER 2024
2024
2023
Not•s
Flxad •8•et•
Tanglbla assèts
Inv•8tm•nt$
890,823
34,977
690,623
725,600
724,876
Curr•nt a•••ts
D•btOf8
Cagh at bank •nd In hand
11
2,946
25,870
9,949
15.481
28.816
25,430
Cr•dltor*: amounts falllng du• wlthln
on• y•ar
13
18.4691
{9,5341
Net cuTh•nt
20.347
15,896
Tot•1 aM•t• l••• curr•ftt Il•bllltl••
745,947
740,772
Cr•dltor•: amounts tjlllng du• •ft•r
mw• than on• y••r
14
1295,488}
1298,9111
N•t ••••ts
450,481
441,861
Th• fvnd• of th• CIO
Unr•¥trlcted lund8
450,461
441.881
4SO,461
441,861
Th& flnan¢l•l st8tom•nt8 w•r8 appro￿ by the tW8te•s on ..io..lo?..I ZO25
E M Mclntyre
Tru•t
M C Colllns
Tru•l••

THE MArrHEW ROBINSON TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
A¢countSng polld•s
Ch•rlty Inform•llon
Th8 Malthew Robinson Tn￿¢ Is a (tsllth IrK0rrX¥￿ wisatkn) established by a and
reglsiered with tho Chwity ccffim￿*M.
1.1 A¢¢ountlng ¢omi•ntlon
Act 2011. FRS 102 Tr Fln8n&al Reportlng Slandard applcable In th& UK and R¢rwbllc of IroJa￿ 8fKI Ihe
Chad￿￿9 SORP °A¢coun￿ng 8Th1 Repxbng by chariti￿.. Stalemont of Rac(￿mond&d Practlc& 8ppll¢abi• to
¢harfil•s pr•porkng their accounis in acccvdanc* Ibith the Fin￿(¥al Rewting Stsndwd applkablè In th• UK
d Rwiblk ol Irehnd IFRS 1021". Tho CIO 18 • PutAk 8anofft Enoty Its dthod ty FRS 102.
Th• CIO ha8 t&k8n ath4antag• ol th• pro¥I￿l￿ In ts SORP not Io wopwe a 81•l￿TrO￿t of ca•h
Tho finandal sl¥tsments hav• departed frorn the Charitkx (Acc￿nts and Reports) R•9Ldalon8 2008 only lo
th0 oxlenl r8qulr•d lo prtyrfdg a tru¥ and l* ¥￿. This depwlure has Involved folkmkng th• St4t•m•nl of
R•¢ommend¢il Pradk• ts charfttes appI￿n9 FRS 102 r8lhoT Ihan the verskm of tho Ststem•nl of
R•commended Pracllc• ieleThed to kn th• RegLlokn$ bul ha¥ thce been wAthdrawn.
The fin•ndal $l•tw¢nts are pr•par•d in slthluig. *tich Is th• furKAm•l wrrnn¢y of th• CIO. Mon•tsry
amounts In th•M finArKJ81 statwn•nts are r[￿MIed lo the nearest £.
The Ilnandal statements have Ix•n w•p¥•d urKler th• hisl¢#k•l ￿&1 c¥kn*nkn, modlfied lo indud• cwtsln
flnand81 In8trufflents al fdr value. The accounlmig pdk4e$ 8(Iwled ore set ￿1 belvw.
1.2 Golng ¢one•rn
At Ihe tirn• of ap￿n9 th• finandw $tat•ments. InJst••s ha￿ a r••s0￿bkn •xpectsUty) th•1 the CIO hèi
adwu?te resourrts to in ope￿ti￿al •xistence f<Y the foreseeable luture. Thus the tru$t••$ condnue
to adopt Ihe gdng ojncem bass of 8ccountlrwJ In wepwiNJ ￿ fin•nri81818lements.
1.3 Ch•rit•bl• funth
Unreslricied funds arn ￿l•blO lty w 8¢ tr* disu•kn ol the trus*•s In (Urthw￿¢4 of thow thaiitatle
R•slrict8d funds arn subjecx ¢0 speryfic cg)Thditions by dmors ty w8nttys a¥ lo ￿ Ihey m•y be uwl. The
pwpjses and u8es of the fund$ ar• sw in th8 notes to thg financ481 $1ot•mwts.
Endo*Ynent fund5 Are su￿.8¢1 ¢<wHIIKm by dcrnrs Ihat th• •l•l nwl b• malntsln•d by tho CIO.
IA Incom•
Ir￿@ Is recognlsed the CIO 1$ rtg#ty enoued to It after any p8rformanc• C•3ndMons ￿¥0 been mot,
the amounis can be Th*a5ured reli•bty, and it is probable that t•*ll h rg¢gtv¥d.
C8$h donaticms arn recc￿lSe￿ on re￿p1. Other dorMliry* are reo)ynwl Ihe CIO has been nobf¢ed of
the d¢n8tion. unless perfomiance condit￿$ WU1￿ deferral ol Ihe 8mounL IncJ)rne ts¥ recovethbe In relation
to dty)atknns rttdved under Gifth*J or dgeds of 0)Ven￿l is •t ts tirn• ol Ihg drnali￿.
Legacies ore re￿jnis*d on receipt or othernis• rf the CIO has be￿ nolrfled of an inwending disthlJu￿0n. the
amount kTh)vm. and r￿￿1 is expeded. H the amount ts not krk)￿, the le9aCy 15 treated as a conlingenl
8$$81.

THE MAThHEW ROBINSON TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
Accountlng pollcles
{Contlnugd)
Incomè fram charttablè activ6ties Indude projeci grants and renlal InC￿Me. Rental income is recognised ¥then
re¢elvable by the charity. Grants are recognised th& tharity is entrfed to th8 grdnt.
Investment incomtr. In Ihe fomi of Investment Income and diwdends, 18 rew3nised wjhen recewable by the
charfty.
1A Expendlturg
Rasources expended are included in the Statement of Flnancial AdVId￿ on an accruals basis. Inthsive of
any VAT which cannot be recovered.
Expenditure whic* is dirodsy aMbutobl$ lo spo¢ifi¢ actiwties has been included in these rmt categorfes.
Ch8ritsble exp8ThJ6ture comprise5 those costs incuwed by chadty In Ihe dellvery of fts activities and
rvS¢9s for Its benefidarfe&
1.6 Tanglble fixed assets
Tangible fixed asset5 8m IN￿￿11Y Measu￿ al cost and 5ubsequenUy measur¥d #t COBt or valuation. net of
d8preaation and any impainnent losses.
DewecAalion is recognised so 85 to writo off the cost or valuation of assets18ss their r8sidu81 values ovér th8lr
usefijl lives rffi the following bases..
Fre8hohJ land and lyJildin95
The tharitys properties are not depreciated on th¢ basls Ihat their residual v8lue is èxpe(*ed lo be equal to #i
leas1 tho *>)st of 8ouls1￿0n plus improvements made.
The gain or los$ arlslrwJ on the disposal of an asset is determlned as the dThYerenrR between the Sale proceeds
and Ihtr ¢8￿rtg valu& of the asset. and 15 recognised in the slalemsnt of financial a¢tiwlies.
1.7 Flxed asset Investmènts
Fixed asset investments are initi81ty moasurod al transaci1c￿ price excluding trar￿actiOn r#)sts. and are
subsequentty measured 8t fair value ot ead) roportlng date. Changes in fair value are recognised in net
Incomellexp8nditurel for the y88r. Transacuon costs Are expensed as incurred.
Impalrnient offlxed assets
At each ￿portIng &)d date. the CIO reviews the carnyng amounts of ils tangible as6ets to detern￿e whether
there Is any Indica￿On that Ihose asseis have suffered an impaim￿￿tl0SB. If any such indication exists. the
recoverable amount of the asset is estimated in cfder to detemine Ih¢ extent of Ihè impament loss lif any).
1.9 Flnandal Instruments
The CIO h85 elecied to apply the prowsl¢ns of Sectiom 11 'B8St¢ Fln8n¢l81 Inslwments. and Secti¢Jn 12 '01hèr
Fthan¢ial Instruments Issues, of FRS 102 to 811 of ts finandal instrufflents.
Fknanual insiruments are recognis8d in the clo￿ b81gnce sho81 when the CIO becomes poty to tho
ojntractud provisions of Ihe instrument.
Flnandal assets and fi8bililie5 are offsel. with the net amounts presented Sn the finan¢t81 Ststements, when
there Is a legally enIOr￿ab1￿ right to set off the recogni5¢d amounts and there is an int•)1[L￿ to sewe on a net
basis ￿ to realise the asset and settle thg IFablllty simullgn¢ously.

THE MATfHEW ROBINSON TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
Accountlng pollcl•s
Icontlnuod)
Bo$1¢ finandal assets, inthJdts dobtLXS and cash and b￿k b•LqrKu. ar• inilially m8asur•d at
transaction wice in￿dIng tranS&￿tsn costs ar• subSequ￿ty cwiod 81 anKJrb8d ￿t ushig Ihè ¢ff•dfv•
inleresl moth¢>J. Flnandal assets das8ffied as recei¥kn￿ ¥￿th￿l yèar are Mt amortis•d.
B*sk ftn•n¢tsl M•blllll•s
Baslc financial lth'litse3. firK￿kn9 cr•dkns and bor* are inittBty rnctynl8•d •t tsnMctkffj pth.
Finandal daS$ffi￿ 8$ pwbbg thltrln y￿r •* not #nwlknod.
D•recognlllon of Ilft•n¢W I1•1￿1￿$
FInan￿al Ir4bMItkn8 arn derec¢4nW Cl(Yi C￿lr￿trj•l c*llgDllon¥ ey44rv ￿ are d1¥Cha￿ (*
carKelled.
Incorne from Ghwltsbh •¢lMtI••
Unrn•tyl¢t•d Unrn•trfctod
fitnd•
2023
2024
In¢om• •aur¢•
M•n89•menl fe•
Charilable rentsl in¢om•
01￿ Incorne
26.937.
12,307
4.609
21.188
9,786
5.278
43,853
36,252
Incom• from Inv••lm•
Unv•¥trl¢tsd Unrn•trlel•d
fund•
lund•
2024
2023
940
Intwest recelvatrAe
I.(￿J3

THE MAThHEW ROBINSON TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
Expendlture on tharitabl• •etlvltlè8
Unr•*trlct•d Unr•strlct•d
funds
funds
2024
2023
Dlrect costs
Insuran¢s
Subscriplions
Bank ch¥rg85
Accountancy
Mort8ge Inlergst and repayynents
Man&Jemenl fee
Repairs and maintenance
2,718
267
2,684
153
60
1.920
24.¥27
1.960
26,335
797
4.845
36.980
30.541
Analy51s ty fund
UnTestrictsd funds
30.541
IncI￿￿ed vrithin a¢countsn¢y costs Is an amount of £1.960 12023.. £1.9201 tr f¢¢$ In r¢Wn to the
indep?nd8nt gX8min8tion and accounts preparation.
Truste•s
None of the twstsss {or any persons u)nne¢ted wlh th8ml r•c•iv•d any r•muneration or benefits frryn the
CIO durfng the year.
Employms
The average monlhty number of employees durlng the yw was..
2024
Number
21123
Nurnber
Total
Therewerg no employees whose annu81 remuneraiK)n vms morè than £80.000.
Galns and loss￿ on Investments
UnM$trfcted Unrestrlcted
lund¥
lund5
2024
2023
Gainslllossesl all5u￿ on:
Rev81uallon of in￿5￿￿$nts
724
2.883

THE MArrHEW ROBINSON TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
Taxatlon
Th? charty Is •x•mpt from tox on Income and galns falllng wllhln 8•¢thon 505 of th& Taxes A¢i 1968 or ￿¢tIon
252 of lh• Taxatlon of Chargeablè Gains A¢t 1992 to thè 8xiènt ihat thès• am gppllèd to Its thariiable obl8cts.
Tanglbl• flx•d a$8•ts
Fmhold lond
And bulldlR
Cmt
Ai 1 January 2024
690,623
A¢ 310•camb•r 2024
690,623
C•rrylng amount
Al 31 O•ctrmber 2024
690,823
At 31 D8c•mber 2023
690.623
A8 4 result ol the merger wlth th• unlncorpor8ted charftable Irusl The Malthew Roblnson TNsl'. the CIO
¥cqulred freehold wopoty known os School Hou88. No 1 ènd No 2 The Alm8 House8 and land al
Land. The charftable tru31 had prevlovsly gcqulrad thes• prop¢rtl&s from pred•e•s￿r charfll•g and no h181orfc
cosl Infom)atlon16 held by the trustees regardlng IheB¥ prop•￿•$. Th• Irust••$ do not ¢on8lder tt App￿p￿al8
lo obtaln •xt8mal valuauon of the Ireehold property values glven the 1nlorna￿on IB of 11m1t￿ vahje and th•
prohibitlve cost of obtsinlng Such valua8.
Th¢ Bank loan l• i•wr¢d over th8 froehold pToperty kno4￿ •8 School Houm and 18nd 2 H¢yJie#.
10 Flx•d ••••t Inv••trn•n¢•
COIF
Charltlg•
l•w••tm•nt
Fund
Co•t or valuatlon
At 1 January 2024
ValuAtion changes
34.253
724
At 31 December 2024
34.977
C•rrylng amount
At 31 Decernber 2024
34.977
At 31 De¢wnber 2023
34.253
10

THE MAThHEW ROBINSON TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED
FOR THE YEAR ENDED 310ECEMBER 2024
11 D•l>tors
2024
2023
Amount• f•lllnq due wlthln yw.
9,949
12 Lo•n• and •)v•rdraft•
2024
2023
301.$40
306.138
PayaN• ¥Atran (Th y•
P•y4ble aft•r om
6.054
295.486
7.227
298.911
Th0 88nk lo•n S• wr•d o¥wth• fr•ehold pryty kn¢yAm •$ Hou8• WKI 1 and 2Am1 HOUMJ.
Th• bank loan h88 a kn of 2$ >*8ws from thè d•t• ol firsl draw d(ywn 0127 May 2021. r•p8yinwts over th•
th• Inltlal 12 rThJnth8 are Inlerg$1 ¥Alh tr¢¥n mI￿1h 13 re¥wting to intertrsl and ¢•pltal, th•
Int•ro31 rale18 3.5% abovtr the 84nk of E￿nd base rats.
13 Cr•dltor•: •nounts l•lllng du• wlthln on• y••r
2024
2023
Bank lo¥n$
Trade credlicrt
Acwa18 and d8f•rred I￿Orne
12
6,054
275
2.140
7,227
207
2.040
8.469
9.534
The Bank loan Is s•cur•d owtt Ih freehold wopety kncMTr as SdKxA H¢yJse and 1 and 2 Alm$ H¢JJ8es.
14 CY•dhorn: amounts f•lllng du• •ft•r mor• th•n OM y•W
2024
2023
B8nk
12
295.488
298.911
The 8ank hjan is 8euxed O￿T ts freeFM)Id krvlm as Sthod ￿k￿Jge 1 and 2AJms Housos.
11

THE MArrHEW ROBINSON TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
15 Unr•8trlctfrd fvnd•
At l J•nu¥ry
2024
In¢omlng R•8oure•s
r••ource•
oxpendod
G•ln• •nd
10s8•8
At31
D•￿mber
2024
G•n•ral fund$
441,861
44.856
136.980)
724
4SO.461
Provlou• Y￿r.
At l J•nu•ry
2023
In¢omlng R•wure••
•our¢••
•xp•nd•d
G•ln• and
At31
D•¢•mbor
2023
Gener81 fund$
432,271
37,248
130.5411
2.883
441.861
11 Rtlltsd p•rty tr•n••ctlon•
Thwo were no dlwckJ¥ablo r•l8tsd party tron￿￿on$ durfng ￿ar12023- nonè).
12-