Charity gIstratIon number 1192174 (England and Wale5) THE mAHEw ROBINSON TRUST ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 ¢? xeinadin
THE MAThHEW ROBINSON TRUST LEGALAND ADMINISTrATIVE INFORMATION E M MLinWe MCC (Al)18d 13 W 20251 Ch•vlty numb•T IEngl•nd •nd W41ts1 11W2174 lthd•p•nd•nt •x•mlner Xeln4d Trtnty House DL6 2NA B•nkw¥ LE87 288 CAF Bk Lld 25 n9$ HI A¥w• lfjThJs HI ME19 4JQ Inv••tmffil d¥lw• London EC2V 8DZ
THE MATTHEW ROBINSON TRUST CONTENTS Pg• Independ•nt 8xamW¥ rtyrl Stat•monl olfin•nc4•1 B•lon 4h••t Nots• to th• ffind •l•t•Th 6-13
THE MArrHEW ROBINSON TrUST TRUSTEES. REPORT FOR THE YEAR ENDED 31 DECEAIBER 2025 The finatal Stateme have been wepArod In wth tr aco)unb'ThJ pokies set out in noto 1 to the financlal stAtamonts arkl comFty wilh Ihe CIUS gowithg dooJm•nL Ihe Ch8rftl8s 2011, FRS 102 Finantsal R¥pthng Standard aWicat48 in the UK R¢pth of Iwlortd. and th• chaleS SORP "p&znIng and Reportlng by ChleS. Slaiemenl ol ReCurs Prath• •PF¢•t• to wewirtsJ thelr acL¥unts In accordanea Financ4al St•ndorO •pFdkabki In UK and Rwblk of I18 IFRS 102r. Th8 obled¥S ofth• CIO •r•: •. The provlsbon of houslng accom to pwlo •r• In n¢¢d. hardshi) distress and who the truslees have Klenlffied as hawThJ a need aCwThNdaIk In Ihe af•8 ol b8n•fi( tndudlng but not limlted trj them h9ng A Connecti to Ih m of or • need to f88lde kn tho wea of b8n•fft fty th •duutyon or emphym•nt c. The rell•lof b•n•lld¥w th#) •rn kn n••d. Iwrdthp or 1I8tr8BB: O. Th• p¥lon of bms. aThl ladlbe¥ lor nurBwkn4 8dwl¥. 119 or othor Ywnls•d Fla of odwtion. or Ihat are wAc•s wlthln Ihe area of benefft. Th• Irusts•8 htra ld duo r•gard 10 guhJwx• l•wed by ChArfty In 08ddlng whol CIO und•rtak•. Athl•v•rn•Trts and p•rformanc• DurftyJ 2025. th8 Tru•l ¢OnInu p8rtnweNp wlth Broadary HoLthg ASS0d0n aro respcrtsSblo lor tho d•to4lay manfjspffl•nt ol th• prowrkn, as thsh¢yJs•8 Inam•ty Sd)01 Hou88. Roblrmon Cottage and 1 & 2 AJrnshou8081. The Twit hol k•pt In h Gthwrnl Opornllng Fund In Th4th h8 Rt8•rvrt Pol. Karen TBykr was •Fvdntod •• TnMto• In 2025 No wgnts ww• m•d• to pl8M8 of•duc•Um kn 202& Fln•n¢l•l r•¥t•w The Ststement of FInad k111188 shM a galn lor the year Ibekne In8t galns) 01 £16.614 {2024.' £7.876 The unreallsed 1058 the Inveslmenls roiained £1,627 (21Y24.' £724 gabnl. The Ma01 value of IMslments at the end of the yeer wa¥ £33.35012024.. £34.9TTI. T1 unstricted fijnds crf the CIO amounted to £465,448 at 31 Dmb¢r 202S12025: £450.4611. duru)g lh¢ yw th• Tru& dthd funds of £6.139 {2024 £nlll for futyre repolrn to th• prop8ty. 11 18 lh• of ts CIO that tr1ded funds Thtlth ncl be de%Sted for a Spad us• shwld malntslned at a level equivalent to tlween three arHI six nxvth's exper¥Jilurn. Tho lrnst8•s ccffisSdar that rns•N•s at thls will •n#u thal. in the eveni of • iignifK•ni drr4J in lunding. they be able to CA)nllnue the CIO'$ cJJrrnnt 8dvkn8s whd• cfjnside is to wryys in Ththi( adthlMThl fuThts may be raed. Th58 le¥et ofrngerv has ten mlnlalngd the year. stNctUTeJ gOrnance and man•g•m•nl The CIO was eStablhad by 8 CAMsbtub¢)n rngi8twtyJ wlth tr C(rfnn¥ on 5 N(y4enkn2020. On 18 Jun• 2021 th8 Charity aped the muger llh a transfer dote of 12 M¥r¢h 2021 rf Ihe unkncorporated tharitth tswst The Mattltew R(irn Tryr *ilh the CIO. Ml net assets and 8th11•8 of th• nClIp(ated d1 trustwe •¢quved ty the CIO.
THE MArrHEW ROBINSON TRUST TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 The trustees who served during the year and up lo Ihe datt of signature of Ihe finanaal statements were: E M Mcintyre M C Collins D Foulds Rev J Gwyn-Thomas Amadden F Colem8n K Tay¢or IApwinted 13 May 20251 The tru5tee8 are apptynte<l by the board of trLs. There is no fomial training of trustees but sele¢ts"on of tru$l¢ès 15 only made from Ihose who sUprt the chariiies. objectives and are considered well qualified to contr6bul• to Ils work. None ofth• trustè•s has any benefidal interest in the company. All ofthe trustees ar8 members ofth• company and 9uarant8è to contribute £1 in the event of a winding up. The Trusioes. report was •pprov•d by th¢ Board ofTrustees. ["1, £(1, E M Meinlyrè Chalrnian M C CollSns Tr•asur•r 5 May 2028
THE MATTHEW ROBINSON TRUST INDEpENDEr EXAMINEifs REPORT TO THE TRUSTEES OF THE MATfHEW ROBINSON TRUST I rewt to the tnte8$ on my of frfwmaal The Matlhvw Rob Tr1 (Ihtr CIO) ft the year ended 31 December 202S. R•wonslbllMl•• •nd b•sl• olr•w¢ the trustees of the CIO yw oro r•sFM)nsl>l8 forth8 weporalrfft of the fvwK>al 8tstarnent8 in a¢xordanc• wlth th• requlrementB of tho CharlOesAcl 2011. I roport tn rosF of my exanrrinaliiffi of the CIO'S statements fArriwJ tyjl undor soc1k 145 of Ihe Chartues Act 2011. In catyng out my exarnlnaion I hm folmd th8 Oire¢akns given by th& Chgrlty Commlsdon undar sectlon 14q5Mb) dthe Ch8rlUeshA 2011. Ind•p•nd•nt •x•ffllnorf• •t•t•m•nt Your att¢nUon 18 dr8¥m to lh& that th8 charfty has w8pw•d th8 lknancial stal8Thnts In gccordanrh vAth the reV•nI ol thg Ststsment ol R8cfjmm8nded Practic wllcatrA• lo tharttles weparfr¥J thelr tlnandal $I8¢0mty In 8(urdan th the Flnandal R8rxyUThJ Slandanl apWicabi& In th& UK and Repubuc of Irejand IFRS 1021 In preferen to the ACCnIng Repng by Chwi1188: Ststom8nt ol Recommended Prac11 Issued on 1 Aprfl 200S whlth Is rrred to hi tha axtanl regulations but has n(M ¥hlhdrn. l under8tsnd that th18 ha8 bo&n don& In rAd•r lor th• fln9nd styt•mMls to and r vlw UK G•n•rnlty Accptsd ACn0j PT•¢O¢•. I h•v• CLvnpl•t•d my •xandnthn. l ¢xxfflThn Ih•t r) malt•rn Io fny •tt•nlon kn connK1k th? exarnlnatlon glvlng me V88 to belkn thai In any mai•lal re8p&a: accounn9 records wer& kopt In resF•cl CIO a8 r8quW by se(1kn 130 of tho CharlU# Act 2011, tho flnandal 8t•t•ffthts do nol acCcd wth those reLx>rds', or th• financial stat•Mnts &) not th0 8prAlcablè f•qulromants WKmlng ts lomi and eonlént rf Ilnandal $l01omonts wt oul thi th• Ch•rftio8 lAC(nIS and Rwtsl R•gu1911M$ 2008 othw than any r¢qulrement thgt tho flnandal a Inje and th, Is nol • mgttw c¢n$ldervd 0$ pgrt of •n I no conc•ms and ¢cffi• 8<¥088 no othw m•llws In c¢nnecrn Ihe ex8min9u to vknlth •(lenth)n Should be drawn In th18 rowi In (xdwto a proper undwndtsw ol tho ffin9nd 8l•temffil8 lo be r•grhd. D•bornh Fl•t¢h•AI¢ Xeinadln Trfnty ThLYStcffl Road Northallert North Ycrfkthlr• DL6 2NA D81e: ..... CA Ills
THE mAHEw ROBINSON TRUST STATEMENT OF FINANCIAL ACTivrfiES INCLUDING INCOME AND EXPENDITURE AccouKr FOR THE YEAR ENDED 31 DECEAIBER 2025 Totsl Unr••trlct•d funds g•n•rnl fvnd• lund• 2025 2025 2025 In¢offl• froffl: D¢y)atbn$ and l¢g•d88 Charttable 8cll¥lllaJ Invt8tments 73 47.583 73 47.583 1.040 43,853 1,003 48,696 Exp•ndllur• on: 36,980 T¢)t•l oxp•ththr• 36.980 Net gakn8llh)u•81 on Irhwl (1.627) (1,62n 724 Net In¢om• 14.987 14,987 Trnrffjfvrj b•trM•n fvr 16.1391 6.139 N•t mav•m•nl In fvnd• 6.139 14.987 R•conclllatloTr of fund•: Fund lanCeS a11 Januory 2025 450,461 450,461 441.881 Fund baknn¢•B at 31 D•c•mber 2tr25 6.139 4SO,461 The StateMt of finandal a(*¥llles knchmles a15 gn8 and knysos th8 >wr. AJI Income and exrArKlbture derfve from conllnulng acuvlllos.
THE MArrHEW ROBINSON TRUST BALANCE SHEET AS AT 31 DECEMBER 2025 2025 2024 Notès Flxed assets Tangible assels Inveslmenis 10 11 69).623 33.350 690,623 34.977 723,973 725.600 Currtnt assets Debtor5 Cash at bank and in hand 12 2,946 25,870 36,998 39.442 28.816 Credltors: amounts falllng due thIn one year 14 18.5391 18,469 Net Current J$$•ts 30.903 20,347 Totsl ojsets less eurr•nt Ilabllltlos 754.876 745,947 Crodltors: amounts falllng du• •ft•r mor• than on• year 15 1289.4281 295.4861 Nei 8$$•t8 465,448 450.461 Th• funds of th• CIO Unr•slricted fLtnds- general Unrestricted lund$- d•signal•d 459,309 6.139 450,461 465,448 450,461 Tha finanual statements were apwoved by Ihe Iwstee5 w 5 May 2026 fy-/114&(1 E M Mdntyre Trustee M C Collins Tru¥te•
THE MArrHEW ROBINSON TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
Ac¢wnllng poll¢l•s
Charfty InfOrmon
1.1 81 of pr•pw•don
The Ilnanclal stalements have been Wepar kn •c£tdm ¥Ath lh• CI<Ys govembng dcr1wnt, the Charilles
Act 2011, FRS 102 Tr Fina81 Roporflng Stwd•rd oppkguo In tho UK Republ1¢ of Ireland- and tha
Chwliies SORP"AtttsJnlng and by Ch8ri088: Slatwn•nl of Rwnmended Pradce oppllcabje lo
charities preparing their accnts kn accordm wlth Ihe Fandl RepcAllng Stsftdard 8ppbcabl• th tha UK
and ReputC of IreL•nd IFRS 102)-. The CIO is • Public knefft Enllty dèfth•d by FRS 102.
CIO tskan alage ol ts pro¥kn kn the SCYIP tor dwlttes not lo pr8p#ro # itht•manl of
Th• flnandaj statwnents havo d•part•J frryn th? Chwiilp¥ WcLWlts arKI Reprytsl Rggulplkn¥ 20)8 to
tho •xtenl rnqulrnd lo proyldo • tru8 falr tlew. Thi$ d8prtur• has hwow fo11thft9 th& SlatoThnt of
RKcfftm•nd8d Prnctk• lty Chort0$ apptykng FRS 102 rnthar Ihan th& Varnlon of the Ststernent of
Th• fln•ndg1 $l•t9mts •r• pr•p•r•d bn wUng, 58 th? lurthxwl rnnGY of tha CIO.
amount8 kn thme slalo1 r¢)und•d to £.
Th• finand818totsm•nl h bn pY•par under th• Nston'cal colt c4nY•nlon, Th#JdM8d to
fincIal InslNments at f8lr vfjkn. The [n&pOl aca)untr¥ pYAlcl¢s •doOed are sat out bekm.
1.2 Golng conwn
At the Um• ol apwudng th• fin•rKl018lalam, th• InMt••8 • [•b that th• CIO hai
adequat• rosour¢•B to CU0 in op•roli¢xwl 8sIera lor th• for•so8th futyre. Thus tha trle?¥ ccffillnue
to adcpl the gn9 corKem b8 of acclxmttng In wepath Ihe IlnarKad statem
1.3 Ch•rltsbh fund•
R88M¢thJ fvnd8 are 8ubAed to or grantorn as to hy Ihey mlly be uryed. Th?
En¢knm•nl 4r• tdI1MI ty Ihat Ihe (xw mu8t bo nnIned by the CIO.
1.4 In¢
THE MATfHEW ROBINSON TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 Icontlnu Inwne from tharitabk actwtm tsjnplsas Mtsl Inoyne. <aT988 enblO h( In¢¢nlvg$, all ofwhlch are recognl8ed r•¢d¥at4è by th• thrfty. charfty. 1A Exp•ndltur• Resourw •xpend•d ar• induded in the ol on K4yug1$ b9818. of any VAT thlch ¢ennol be recty¥r. Exp•ndMurn thlch18 dlre¢ty attthjlth to sp•thG a¢XMIkn KMled th th8 cost categorfos. Charftth •xp•ndltur• th096 e¥ts by tha In tho dlry of 118 •d1vItl and 8•pAc•8 fty benefidart•8. 1.6 T•nglbl• flx•d • Tanglbl& fv•d aM•ts are meaBur•d al C(t mtsowrgd at cast ty valuollon. nol ol dgprodallon And any Impolrmenl108ses. Deweclatlon h rocqn6Md 80 a8 to cll the cc•t ty¥4lualkn ol •u¢ts I Ihplr ovar tho umlul Ilvgs th• bes•8.' Fr•ehokl land arwj lyjldb . The are doprvdated the b•¥kn that Ihelr re&dU ¥u8 h expeded to be equBI to It ¥8t th• of wJi8thon Pl m•d•. Th• g•ln or1088 •rf8lrwJ on the d8PC411 crf a8wt h dgknmlrd 88 I d6ffeMce bot••n the S4 yoc•edg •nd tho ¢8rrylry dth• * dIS rnttty•d In Ihe 81•t•M offlnandal ¢Al¥llle 1.7 Flxed u•ot Inv••tTh Flxed •sMt Investmtr #rn knib8Ny m•awr•d 8t tranBackn ce eXdj[ng transaclbon cost5, and are bsequènty m•asu1 at f•ir va• #t eath rtp(xliThJ dBts. Changos In falr value aro r80)gnlsed kn nal 1.8 Imwlrni•nt offix•d M••ts At each rewung •ThJ dale. tho CIO Ihe ¢affrj arnounts of its tangible assets to determino there 1$ any Indi¢gllrm Ihat IlThe assets sfflered an Irrpayment hs. If any suth Indlcakn •xSsts, th8 roc¢¥erable amnt crftr as¥1 eslmaw In to delwnkn the exten¢ dthe Impalm)enl kx8 (W4nyi. 1.9 Flnan¢lal In•lNm•nts The CIO has to Sp Iht proM8Thw of Séditsn 11 'Besic Flnandal Inslnjrnents. and S8cllon 12'0ther F(nanra Instruments Issues. of FRS 102 to all of lis ffirwKial instsumwts. Fln8nc4al Snslwmants FwrseLI in Ihe Cltrs balarK sheet th• CIO bo¢¥JM perty tr) Ihe FIn8Th 8ss¢ts and 8¥ieS we olts•L *ith tha n8t rnnts prated In the ffinaal stalemants. vthfjn thor& L8 018gaJty onforceable ritht to set off Ihè recognfised arnounts and Ihwe Ss an inlenth)n to seulg a n basls or to r•dise th? asset and setue the fiabllty Sknlth1y.
THE MATfHEW ROBINSON TRUST NOTES TO THE FINANCIAL STATEMEKrs (coiinNUED) FOR ThIE YEAR ENDED 31 DECEAIBER 2025 A¢¢wnllng pollcl•s (Contlnu•dl Baslc financlal Issets Basic finanrAd assets. IrKludo detlco TA bwl( are m8awred at transaclion pric including o)sts and are sth4qLrfjnty ¢8rrfed al anKHlised cost wing tho offoLlb Intwesl nthod. Finantsai 8s$6ts d&sslfied as re¢wai4• wilhln crt ytsr Ore t amorfisod. 8uk Ilnanclal MabllM•s ffinandol liabilities, ¢ed(n •xl k)oM wo rdd 8t trarthadk)n prfca. Fknondal leS da55bfied as payable vfflthin Th>t arn1. Flnanclal Ilablltlqs •re dweo>Jwll th• Clrys eyplr• KY arn dl•Gh•ryod cAnceled. U•w••trl¢l•d Uftr••trl¢t•d fund• fvnds 202$ 2024 DonoUon8 WKI fund• 2023 fvnd• 2024 In¢om• •ourc• MAn8ganwnt f•• tnc¥] Ch•r11¥b r¢ntsl IrK%xnè Ohor Inwn• 29,8TI 12.961 4.745 28,937 12.307 4.809 47,583 43,853 Unr•strlct•d Unrn•trl¢ted fund• lund• 2025 2024 Intwest rec•fvatAe 61 1.3
THE MATTrIEW ROBINSON TRUST NOTES TO THE FINANCIAL STATEMENTS (COKllNUED) FOR THE YEAR ENDED 31 DECEAIBER 2025 fvnd• 2025 nd• 2024 Dlr•¢t ¢ots 2.652 275 80 1.890 23.335 797 3.073 2,716 267 Sub%rfplons Bank chaTges A¢counthbKy Mortage Intwetl And ryyYMnt• M8n898m•nt f• R•IrS 8Th1 ffldntenan(x 1.960 26,33S 797 4.845 Analy1 bytsnd 36.980 IncbJd•d within acc4Juntancy colts 18 an •fftxnt ol t1.890 12024: £1,960) f••¥ In T•latn to the d¢pendenl •xamlnallon and a•UnIS ratkffj. Tru•ttt• Nona of the ITUStee8 lor My p81 cc¥ThcW tth re11 •ny rwnunwalkjn bentrltB from the CIO the y¢w. 2025 Irnb•r 2024 Numb•r O•ln• •nd k08 w IrbJlmw lund• 2025 fund• 2024 Gains1(kl wlslrrfJ . ' Reva110Tr of $1m¥ j1.ff271 724
THE MArrHEW ROBINSON TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR ThIE YEAR ENDED 31 DECEMBER 2025 Th8 charEty L8 exempt from lax Income arKI galro falllng wlthln seC1k 505 of Ihè T8x88 Act 1988 or 88don 252 of the Taxaon of Charg8able Gains 1992 to the e¥t•nt th81 Ih8$8 ar¥ opplied to hs tharitae obcts. 10 T•nglbl• fix•d •M•ts FM•lbBld ld •nd bulldlr C¢)•t At 1 January 202S 690,623 At 31 DK•mber 2025 690,&23 C•rryln9 wnounl At 31 D•c•fflbw 2025 690,623 At 31 2024 690,623 A8 a roBuII of thè mprg•r ¥Ath the urn4{•d tharttabb& twsi Th• malth RnSon Trusv. the CIO acqulred freelh propoty as Hc4J8o. No 1 and No 2 The Afv House8 and land al Po9 Land. The clble tru$l h¥d prg¥Aousty acqulred thes• prop08 lrnm predec801 ¢h8dJ¢s •nd no hlstort¢ C08t inlomwllcn 18 held by th• tru8le88 wwdlng the80 ky0pwN. Th InJ8tee8 do not con¥lrIt approprlate to obtsln extsm¥l of th• fr••PKJld value8 tho In1Maon 18 of Ilmhod lu and th• COIF Ch•TIU•• Inv••tsn•nt Fund At 1 J8nu#ry 2025 34,977 (1,6271 At 31 Deceft*er 202S Cwrylng •rtnt At 31 D8MblI 21Y25 At 31 Decertper 2024 34,977 10-
THE MATfHEW ROBINSON TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 2025 2024 AMInts falllng du• wllhln on• y•r. 2.946 13 Lom• •nd ¢>v•¥dr•ft• 2025 2024 29SA27 301.540 Payabl8 wIlh on8 y•w Payobla aftorone y 6,054 295.486 289.428 Th• bank has • twm 0125 Imm th• dal• ol dr• dtyi) of 27 May 2021. rnpAym•nts th• th• inlual 12 month3 Intml (ty wilh Paylts Irorn month 13 r•¥•rtlNJ lo knt•rn8t •1 thI. th• Intwest rnte IS 3.5% atov• tho ol EwvJland b08e rth. 14 Cr•dltorn: amount• tsIMng du• lthln on• y 2024 B•nk towo Tr8é• ¢rdrtus 13 6.399 275 2,140 2.140 8,539 8,489 2025 2024 Bank kjans 13 289.428 295.486 11
THE MArrHEW ROBINSON TRUST NOTES TO THE FINANCIAL STATEmErs (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 16 UnvMtrIGt•d fund•. thlgnthd At l J•nuary 2025 Trnn•l•r• At31 21125 Furrfl 8.139 8.139 Th• Truste•s h•b? dosignat•J fvThJ• of £6.139 rnwlrs. 17 unr••trlC I¥ At 1 J•nuary hK•mhw R••wrn• Tr•n•l•rn G•ln• •nd At31 D•c•mb•r 2026 fundj 450,461 (U0821 18,1391 11,6271 459.309 Pr•vlou• yew. At 1 J4•u•ry Kornlng Ruourc•• ¢3•ln• and At31 l)•e•mb•r 2024 General lundB 441,861 138.980) 724 450.481 18 Analy•l• of Mt •••ts brtw••n fwd• Totsl funds fund g•n•r•l d••lgnJtsd 2025 2025 2025 At 31 0•G•rnI2Q25. 690,623 33.350 24,784 1289,428) 64).623 33,350 30,903 (289.4281 Inv8slrn8nls Currént 8$80tWlrfl•s) LoThJ temi118blhl88 8.139 459.309 6.139 465,448 12-
THE MATfHEW ROBINSON TRUST NOTES TO THE FINANCIAL STATEMENTS (COtrrnNUED) FOR THE YEAR ENDED 31 DECEMBER 2025 18 AMtysl of n•t •wts Icontlnugd) Totsl lund• fvndl g•n•r•l denal•d 2024 2024 At 31 D8b•flo24. TaThJlbl• 08sels Inv8$lmonts Curyont assetsllllobllltSes) Lon9 temi Ill1[11•1 34.977 20.347 1295.486) 34,9TT 20,347 (295,486) 450.481 450.481 19 R•l•tsd p•rty 13-