Charity ￿gIstratIon number 1192174 (England and Wale5)
THE mA￿HEw 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 B￿k Lld
25 ￿n9$ HI A¥*w•
lfjThJs HI
ME19 4JQ
Inv••tmffil *d¥lw•
London
EC2V 8DZ

THE MATTHEW ROBINSON TRUST
CONTENTS
P*g•
Independ•nt 8xamW¥ rtyr*l
Stat•monl olfin•nc4•1
B•lon￿ 4h••t
Nots• to th• ffi￿nd￿ •l•t•Th￿
6-13

THE MArrHEW ROBINSON TrUST
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 DECEAIBER 2025
The fina￿tal 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• chal￿eS SORP "p&z￿nIng
and Reportlng by Ch￿l￿eS. Slaiemenl ol ReCu￿r*s*￿ Prath• •PF￿¢•t￿• to wewirtsJ thelr acL¥unts In
accordanea Financ4al St•ndorO •pFdkabki In UK and Rwblk of I￿18￿￿ 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 h9￿ng 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 odw*tion. 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 ASS0d￿0n 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 FIna￿d￿ k11￿1188 shM a galn lor the year Ibekne In￿8￿￿t galns) 01 £16.614 {2024.' £7.876
The unreallsed 1058 ￿ the Inveslmenls roiained £1,627 (21Y24.' £724 gabnl. The Ma￿01 value of IMslments at
the end of the yeer wa¥ £33.35012024.. £34.9TTI. T￿1 un￿stricted fijnds crf the CIO amounted to £465,448 at 31
D￿*mb¢r 202S12025: £450.4611. duru)g lh¢ yw th• Tru&￿ d￿thd 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 t*lween 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 ra￿ed. Th58 le¥et ofrngerv
has t￿en mlnlalngd the year.
stNctUTeJ gO￿rnance and man•g•m•nl
The CIO was eStabl￿had by 8 CAMsbtub¢)n rngi8twtyJ wlth tr* C(rfnn¥￿ on 5 N(y4enkn2020.
On 18 Jun• 2021 th8 Charity ap￿￿ed the muger *llh a transfer dote of 12 M¥r¢h 2021 rf Ihe
unkncorporated tharitth tswst The Mattltew R(*ir￿n Try￿r *ilh the CIO. Ml net assets and 8th11•8 of th•
￿n￿ClIp(￿ated d￿1￿ 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 trL￿s. There is no fomial training of trustees but sele¢ts"on of tru$l¢ès
15 only made from Ihose who sUp￿rt 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
INDEpENDE￿r EXAMINEifs REPORT
TO THE TRUSTEES OF THE MATfHEW ROBINSON TRUST
I rewt to the tn￿te8$ on my of frfwmaal The Matlhvw Rob￿ Tr￿1 (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
re￿V•nI ol thg Ststsment ol R8cfjmm8nded Practic* wllcatrA• lo tharttles weparfr¥J thelr tlnandal
$I8¢0m￿ty In 8(urdan￿ ￿th the Flnandal R8rxyUThJ Slandanl apWicabi& In th& UK and Repubuc of Irejand IFRS
1021 In preferen￿ to the ACC￿nIng Rep￿ng by Chwi1188: Ststom8nt ol Recommended Prac11￿ Issued on 1
Aprfl 200S whlth Is r￿￿rred 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
Acc*ptsd AC￿n0￿j 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:
accoun￿n9 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 acCc￿d wth those reLx>rds', or
th• financial stat•Mnts &) not th0 8prAlcablè f•qulromants WK*mlng 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¢nnec*rn Ihe ex8min9u￿ to vknlth •(lenth)n
Should be drawn In th18 rowi In (xdwto a proper undw*ndtsw 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 mA￿HEw 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 StateM￿t of finandal a(*¥llles knchmles a15 g￿n8 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 InfOrm￿on
1.1 8￿1* of pr•pw•don
The Ilnanclal stalements have been Wepar￿ kn •c£t*dm ¥Ath lh• CI<Ys govembng dcr1w￿nt, the Charilles
Act 2011, FRS 102 Tr Fina￿￿81 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 acc￿nts kn accordm wlth Ihe F￿and￿l RepcAllng Stsftdard 8ppbcabl• th tha UK
and Repu￿tC of IreL•nd IFRS 102)-. The CIO is • Public knefft Enllty ￿ dèfth•d by FRS 102.
CIO tskan a￿lage 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 fo11th￿ft9 th& SlatoThnt of
RKcfftm•nd8d Prnctk• lty Chort￿0$ apptykng FRS 102 rnthar Ihan th& Varnlon of the Ststernent of
Th• fln•ndg1 $l•t9m￿ts •r• pr•p•r•d bn *wUng, 58 th? lurthxwl ￿rnnGY of tha CIO.
amount8 kn thme slalo1￿￿ r¢)und•d to £.
Th• finand818totsm•nl* h￿￿ b￿n pY•par￿ under th• Nston'cal colt c4nY•nlon, Th#JdM8d to
fin￿cIal InslNments at f8lr vfjkn. The [￿n&pOl aca)untr¥ pYAlcl¢s •doOed are sat out bekm.
1.2 Golng conwn
At the Um• ol apwudng th• fin•rKl018lalam￿, th• InMt••8 • [•*￿*b￿ that th• CIO hai
adequat• rosour¢•B to C￿￿￿U0 in op•roli¢xwl 8￿sIer￿a lor th• for•so8th futyre. Thus tha tr￿le?¥ ccffillnue
to adcpl the g￿n9 corKem b￿8 of acclxmttng In wepath Ihe IlnarKad statem
1.3 Ch•rltsbh fund•
R88M¢thJ fvnd8 are 8ubAed to or grantorn as to hy Ihey mlly be uryed. Th?
En¢knm•nl 4r• t￿dI1￿MI ty Ihat Ihe (xw mu8t bo n￿nI￿ned by the CIO.
1.4 In¢<wn•
Income is reoJwLqed the CIO Is 18g81ty •ntItt￿ lo 11 orty pwftym¥nc¢ rJxditiM8 h•¥• be8n me(
Cash donaticffls are r•ccgnA•J on rec￿ thnati￿5 ar¢ rwwsed Ihe CIO has t)een noofied
the don•ii(m. W￿895 perforrnance COnd￿S rewlre d8l•rrnl olthe amunL I&x WBcoverabkn in relation
to donAu￿S (•c•l¥8d under GrfIA•J tydoed8 reco￿08ed at the Ilrne ofthe donalth.
L•gad88 8rn r•u>gnwJ fm or ow￿￿1$e rfthe CIO has b•8n ithad of an kwdlng dL8lrlbuUon. I
amounl IB and rncdpt Is eyped•J. W the 15 not the kgaw 15 treated as a ¢Onlkng￿I

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 ￿en￿blO 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 *K*Mled th th￿8 cost categorfos.
Charftth •xp•ndltur• th096 e¥*ts by tha In tho d￿l￿ry of 118 •d1vIt￿l 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 dgknmlr*d 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 Investm￿tr #rn knib8Ny m•awr•d 8t tranBackn ￿ce eXd￿j[ng transaclbon cost5, and are
bsequènty m•asu￿1 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 ¢aff￿r￿j arnounts of its tangible assets to determino
there 1$ any Indi¢gllrm Ihat IlThe assets sfflered an Irrpayment h￿s. If any suth Indlcakn •xSsts, th8
roc¢¥erable am￿nt 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 pra￿ted In the ffina￿al 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 Sknlth￿￿1y.

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$6ts d&sslfied as re¢wai4• wilhln crt ytsr Ore *￿t amorfisod.
8uk Ilnanclal MabllM•s
ffinandol liabilities, ¢*ed*(n •xl ￿ k)oM wo r￿d￿d 8t trarthadk)n prfca.
Fknondal ￿l￿eS da55bfied as payable vfflthin Th>t arn￿1￿.
Flnanclal Ilablltlqs •re dweo>Jwl*l th• Clrys eyplr• KY arn dl•Gh•ryod
cAnceled.
U•w••trl¢l•d Uftr••trl¢t•d
fund•
fvnds
202$
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 ¢o*ts
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
Analy￿1 bytsnd
36.980
IncbJd•d within acc4Juntancy colts 18 an •fftxnt ol t1.890 12024: £1,960) f••¥ In T•lat￿n to the
d¢pendenl •xamlnallon and a￿•UnIS ￿￿ratkffj.
Tru•ttt•
Nona of the ITUStee8 lor My p￿8￿1 cc¥ThcW tth re￿1￿1 •ny rwnunwalkjn bentrltB from the
CIO the y¢w.
2025
I￿rnb•r
2024
Numb•r
O•ln• •nd k￿08 w Irb*Jlmw
lund•
2025
fund•
2024
Gains1(k￿l wlslrrfJ ￿. '
Reva￿￿110Tr 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 Taxa￿on of Charg8able Gains 1992 to the e¥t•nt th81 Ih8$8 ar¥ opplied to hs tharita￿e ob￿cts.
10 T•nglbl• fix•d •M•ts
FM•lbBld l￿d
•nd bulldlr
C¢)•t
At 1 January 202S
690,623
At 31 DK•mber 2025
690,&23
C•rryln9 wnounl
At 31 D•c•fflbw 2025
690,623
At 31 2024
690,623
A8 a roBuII of thè mprg•r ¥Ath the ur￿n￿￿4{•d tharttabb& twsi Th• malth￿ R￿￿nSon Trusv. the CIO
acqulred freelh* propoty as Hc4J8o. No 1 and No 2 The Afv House8 and land al Po￿9
Land. The cl￿**ble tru$l h¥d prg¥Aousty acqulred thes• prop￿08 lrnm predec￿801 ¢h8dJ¢s •nd no hlstort¢
C08t inlomwllcn 18 held by th• tru8le88 wwdlng the80 ky0pwN￿. Th InJ8tee8 do not con¥l￿rIt approprlate
to obtsln extsm¥l of th• fr••PKJld value8 tho In1￿Ma￿on 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 •rt￿nt
At 31 D8￿MblI 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
AMI￿nts 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•* dty*i) of 27 May 2021. rnpAym•nts th•
th• inlual 12 month3 Intml (￿ty wilh Payl￿ts 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• ¢r*drtus
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 STATEmE￿rs (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•rnI￿2Q25.
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 de*nal•d
2024
2024
At 31 D￿8￿b•flo24.
TaThJlbl• 08sels
Inv8$lmonts
Curyont assetsllllobllltSes)
Lon9 temi Ill￿1[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-