2025-12-31-accounts

REGISTERED CHARTfY NUMBER: 211106 UExudlted FiRand￿ Ststen*s f•r the Y¢4rEAdEd 31 Decefftkn 2025 for St Matys House Crewe Road Stok&OtrTrnt

ndba￿ ch￿lty COll￿ts of theFkanel81 Statemellts for the Year Eded 31 DeeeDther 21125 Psge Report of tbe Trustees ludependeDt Exmlttex's Report St#temeDt of A¢tiviknts SttemeTht ofFiuntial PoMIio* otts to the Tr7uaTh¢i•J Sts¢wtNts 7 to 13 Detalbj St•temEBt ofFu￿￿￿8] Aetfvilie5 14 kn 15

for tbe Yur FJllbtd 31 De¢embtr2025 TRUSTEES MTS I M Mackenzie(hir of Trustees Mr R G Nov¢y Vice CknFryer50n MrEI£a Mrs P Cotton Mts S Broad MTDPwk Mr S coThro￿ {4P)irtcd251612025) PRINCIPAL ADDR￿s CheshiEe Cwii ILB 2111&5 NUMBER Sl MArfs Ilouse Cr¢w¢ Road Sloke-OtrTrcnt sri 2EW Pagc I

SAxdbA& AlmshoTh CharAty lor tke YeAr Lwled 31 Il¢t¢mbff 2025 The TrLL8tees presem their reiiort a￿[ the fiThanciai stanxnts frjrthe prfflded 311)¢cember 2025. Objectlves and sims The pwse of the Cbarity is to provide low cost a¢¢4xD￿ for the oldtr p£rsott8 of the aacitrt P￿78￿ of S8ttilba¢h. Inhabitattts of a wid¢ tuta] withui the townships of the parishof SaDdbthareeLigible to alyly ro [￿rtICipate in the bcnLfits ofthis Ch￿lty, withio the Jurisdi￿ of ￿ alltiry CoJJJri￿o The tOVAJshiF% Include￿ as w¢ll as SawJlTrxh town are AYcli¢ Betchw Biarkdffj Braddt. Cottofy Crallag¢, Tho Trnstoes eonfirni ¢lKy have ref¢rred to guidance iti tb¢ Cthority Commissioll￿ 8en¢ral 8uidon¢e on public benefit Teviewmg the Chariws aitlls 8￿j ￿e£liVe& SlgDlficant aCti￿tReS The aclivitses of the (￿￿lty centre on wividmg maitdaitied ploperty aNI wnds br & occwts of the 29 propLYties. Hawng on site al80 8iVts the ChBrity a ofprovidiDg &close ￿ Ill￿1 friendly face for the benefiGiaries. With the c4rt%ideration that the wi¢r5 be ovtr 60 ytrar5 of a% ￿ feel thatthis in itself gives a real benefit and a way to count¢wt so￿¢ of the lo￿#11[￿$5 g)mt el&Ety feel. PublEr benefit Due to the policy thatheficiaries rn￿be at least 60 ofage. be in ordistres5 and ofrnodest fJnatt¢iJl thtr Cbatity feeLs itprovides a Vitsl service tothe vthLYabk u*utbers of our lo¢al coll)￿￿￿1ty. Ch4ritable actiiryti This clwity has existed f(t over thr¢¢ bundred yrAts a￿1 th¢ cle￿ 2nd Tn&e¢s athDtDittr the •9 prop¢rli4s, wkn"¢h ¢￿￿819t ol'flats how¢& f£￿ I)￿￿pation. situa￿ atTh¢ Hill aThl iii SaTth￿kn. There i5 a Re5idcrt Wardrn acts a5 a go(Klneighiw and o friETKt io all th¢oth¢r occupiets. As well as monitoring the mlintena￿e and upkecp of the 29 pr(4J¢rtits over years. th¢ Clerk alld Trnsrees hav¢ had tILe area latsdscaped. provided athjittonal car p&king and f￿)Ipal￿S. planted trees and bushes. laid out and vided Sn￿11 plotslalloonents for c￿tiVation by those ￿C￿I￿S wkn cTrioy ￿lfi A ¢onm]uts￿ I0￿ge1￿c¢tlnÈ mom 18 ovailabk fw the teAtdcnts to txtrtaod &Xiai1￿ ￿7th eacb Oth￿ ￿)d with local con]munity. FundraisiHg a¢tivit5 The Chazityraises fill￿8 by Collerti￿ a we￿Y￿a]nte1￿Ce c]wge from the 29prrwti¢s. keep th¢ propert[&8 and gr￿ndS in 8￿} ¢oNiition. Pag¢ 2

fDrtht Year ERdtd 31 Decemlw2025 F￿ANCIAL REVIEW. During the y¢ar (knity reK¢ived total iJK¢)DY of £127.897 (2024 £J22.Il4) and expwxkd £122,937 {2024 £121.884)) 00 cb2rithle actsviUe8 re5wltitig ttt net of£4.960.(21Y24 £230). This fig￿re kn adjusted for an wueali5￿ loss iuv¢61oThrt held of £11.458 h86 resulted ith a Degative Jweo)ent in fi1r￿S for the yearof minus £6.498. (2024 £24,857) Investnwts im Official Charities Fu￿1 v1h￿d at £299.713 2024 {£f23.172") Fwthu lnTrr5trne￿ is ftmde amiually in urd¢r to ptovidc a fjjad for any improvenrnts alld on the that ￿ be requitrd i the furEtre. Howev¢r, wxthin the year, the {￿rity drew th>MI on thE oapitst ID illYatmEnt fo fuDd major to th¢ r￿f of th¢ properties on The Hill - thaTe aR 20 pr(yerttQs affectt4L £215.tXXI ha5 been fokth in Ihe ye¥r to fi￿d this osyet inwrov¢U￿Dt. Gowertiillg documellt Saodbacb AltD8knuse Clthrity. I I ChdA£5worth CAxll¢ Sdlldb￿ CWII ILB i8 Ev￿re￿ with th¢ Cbwity CoD¥D1￿]0n INO 211100). The Charity 1$ ¢onstitsted and gove[￿￿ by a TrI￿Deed datr4J 4t￿AUg￿t 1967. Reerultment and appointmeul of Dew trDsttt5 Ei8bt Tru%tees are llominated by atyl Partsh C(xm¢ils withitt the a￿1•￿Pari￿ of SAThlbacb. BiBht Tnjstees aTe co￿r￿ed frrAn within tbe P2rislJ ofsaNtbadL {2(124Five). The constitlltiOD was amendd 26 NfaT¢b 2025 to rttlect this chaoge due to thc ￿golD8 difficutty in fillingPansb CouDGiI piacÈs. OrgAttts8tloaa] struct￿e Th¢ Charity is ￿naged by a con￿ltte¢ of 16 (2024 13}. 8 Tllenthets atyj 8 cwpexative menthers {2024 5) who 8Eeekcted by ￿IKrTru￿ee& MBAJag¢uKntofth¢ Chari¢Vs thds dekgatrJ to the Cle£k oftt¢ TnJsl• Mrs Nicola Ckntkn. InvEYtnwi by the aa* accordawe. with 8uTde]iDesprwnlJed by tbe Trust Deci5iOD makkng The Clerk de41swith the dayto day rwintng of prorKrtiu. Tru6tces m¢etiTgS aTe w￿llY It¢ld four tiTKS per pr to deal with rnjor isw. t- Approved by order ofthe ￿1rd ortr￿te¢S on.................... ..... - and on ts behalf by. Mrs l M Ma¢kenzie. Trustee Page 3

IndependETht Ex4wiaErfs Re[￿ lo Ikt Tnut¢ts of Inde￿￿￿ent exxtDin¢r'$ reportt• the tr•slees of S4ttdbaeh AlllBhou5e CharAty I wort to the chartty In]stEes on my mmi￿tIOn of the aC￿ll￿ts of Ahn81wwe Charity (the TnL8t) for the yw ejmkd 31 December2025. Re#ptsllJlbllltles slld basLg of report As the charity Ir￿le¢S of the Trus¢ )q)u are Tr5p(￿￿￿Ie for the wqyaTation of the acc4unts in accorda￿¢ with the le￿￿re￿￿ts of the Ctwiti&¥ Act 2011 CQ ACVI. I report ID respect of esamination of the TFusVs aCcout￿S ¢ullÉe41 out Scctiott 145 of the Act incwing o rryy &¥all)i￿tion I have followed all applicabk DIrtdi0￿ wven by the Clwity Co])w]i￿Ioll under Stdiun 14515)(b) ot th¢ ACL llldependeRt eiiDvin£r'xBtattment I havc con]pleted n)y ex￿lA4￿0￿. I ￿t￿rn} t￿t no ￿￿terIal havc collx to my attentivn in Ix>ntBtioD with the examinatith] givftngme ous¢ to believetkn in a￿um￿laIr¢sp¢¢t accountÉng ffcords werenoi kept in Tespect of the TnJsE as Itquir&tby S¢dion 130 of the Act: or the aicounts do Dot aword wkth tlKb5¢ fEcoN15" or the w¢owits do Hot corr￿ly with tlr applicable requircTnETts co￿eMin8the fom and ¢onitnt of ac¢iwntS $Et out the (j]arIti￿8 (Acr(th and Reports) Regul￿10￿% llN)8 other ally nquirC[D￿t that tF¢ aC￿Unts give and fair viewwhich is not a Tnatt¢r ¢onsider¢d a8 part of an TTh]ependentexafftiTthtion. I hve no concerns and have Corr£ acr0$5 TK) (thr TTU¢¥8 in ¢onne£tion with the exanMThation b) which atteNtioA should be drawn in thi5 report iti orderto enable 8 pVcq>erwNiff￿lThg of the acc(wJts to bo I￿he(L (( N(vrhoQt, Euwaa NlarshalkBirks The Instiwte of Charrered Accounta7L8 in Engl•)d atKi Wai MaTghall Ae¢(truntrTV Lfd St Mary's Hous¢ Crew¢ Road A]sager s1ok&O￿TIC￿t ST7 2EW 22 Mhy 2026 Page 4

for the Year Emded 31 DettJnb¢r2025 2025 2024 Total fulld$ Unre5tri¢ted f#Mds INCOME AND LYDOWMEJTS FROM Donations and legauie5 Other trading aL*vities Intrestm¢nt incom¢ 126.824 1,073 121,411 703 Tor41 127.897 122,114 LXPEIYDrfuRE ON CharEtable ACtivld¢s 122937 121.884 Net gain51(Josses) on Ittvesttt￿llts (11,458) 24.627 NET INCOME/{EXPENDITURK) (6,4981 24,857 RECONCILIATtON OF FUNDS TO￿ fuD&s brought forward 968,317 943.460 TOTAL FUEIDS CARRIED FORWARD 961,819 968.117 coYrtNUThG OPERAThONS The I￿r¢S fonD ￿rt￿￿e$¢ srotellKnt8 Page J

Statraent ofFitikntiai P4P&ttp 31 D¢ttn*r 2￿5 2025 URr¢strlttsd fvDds 2024 Totsl fulld$ FLXED ASSK13 Tangible assets 665,815 461,602 CURRENT ASSETS Debtors IDVUtnwts Cash Rt bHDk 3291 299,713 31.704 2,415 523,172 26J56 334.708 551.943 CREDITORS AJDounts fallJ'J¥due within Olle year {8.425) (14.6451 r4ET Ci]RREIYT ASSETS 326283 537298 TOTAL Asswfs LESS CURRENT LfABJLrriES 992,098 998,900 CREDITORS falling dwe afternwefbao0￿ year io (30279) {30,583) NET A&8ETS 961.819 968J17 FiINDS Urrestricted fLUMts 12 961,819 905.317 TOTAL FUNDS 961.819 968 J17 staterneats wrx¢ approved by the B0￿d of TTtyKS 8vJ athriÉed for issue on &.Iv.. and were Si￿ed on its behalf by. Mrs J M macke￿￿e- T Page 6

for the Ye•r Emled 31 Jkttmber2025 ACCOLTNTLNC POLICILS Ball$ thf prepArlttg the IID4tttTr￿ slalemettts The financial statellnts of the cb&ity, which is a public bettfit entity utyl¢r FRS 101 bave beett prepared i accordartce with the Clwities SORP (FRS 102) 'AL%X)witing md Reporting by Clwritie8.' Statemmt of RecomttW￿ Prdctice applithl¢ to dwit¢cs pryaring their aCC￿￿ts in a£cordantt with th¢ FiDanGTal Reporting StsThJard appli￿ble in the UK and RepublÈc of JTelwd IFRS 102) (effectiF'c l January 20191,. Fill￿¢￿1 Rtportillg Stslldard IIY2 Tr Fi[￿￿la1 R￿t￿ Statthrd awlicable Èn the LryQ alld R¢publi¢ of Ireland, and Charities Act 2011. The finallci￿ Stalen￿lts hair betn prepared under ihe higtorical ￿st conve￿10￿. Income All inc(yme 15 recognised in the Statement ofFitwJcA￿ Activities o]tt the charity has entItleD￿nI to the fim48, it PTobable thatthe ill¢(￿llE will beTe¢¢ive41 aDXMnrt ¢anbewdwed reliably. Li8bilitAe5 are re￿8Th15¢d &$ eX￿lIn￿e as styjn ￿ there 15 a Iwl or ClXLqthKiive thlliwion ¢onMtiittirtg the h8rity to that woyliture. it iy probable that a of ¢COnOD¥C IKn¢fits wÈll k wired in settlemenl gr the amount of the obligation can be ll￿ur￿ reliably. i a£couDted for all a¢¢n￿lS b8Si5 and beell cla&8ifi¢d ulld¢T headiugs that a88regate all cogt relat&1 ￿ the Ca￿80ry. whe￿ costs cannot be directly attribud to partia]lar h¢•diDgS they have iwi alkncated ￿ 8diVititt ott * b88iS COJL8i8tent wilh the use of resourcts. Ts4glbk flxed assets life.. StwLture- Str&i&bÈ lin¢ Liver l(N) yea WiTKlows- Straight li￿ over 30 yeais Gas Boil¢rs- S￿]sht IiDE over Ioye vyeme R¢pairs- Srraight It] over IC4) ye4r8 al Meeti RDDM Strllcty￿ - Stsaight lille over l(M) y¢w8 Wiftdow￿ and external doors- Sttaight line over30yw8 Gas Boil¢rs. Straigbi Ixr¢ ovw 10 years Otker Pro er Lamtscaping. and Car Parks- Straight li•e ovcr 10 y¢ars She4s &nd all1)tn￿￿ts- Strdigbt line over 20 years WaTdcn control system- Straight ITne over 10 year8 Con]puter E"quJpnxirt. Straigbt lille over 3 years T*x4¢10 The ch￿Iry1$ ¢Kempt from on its ch8tit8ble athitses. FH¥d ihre8tricted ¢aD be usej in with clArAtsble objcaives atthe dis¢retim tru$t¢es. Restricted fw¥Ss catt only be used fOr￿l¢Ular re5trictrd ￿lthIL tht objects of th¢ ¢harity. RestrictioT arise wthen sp￿]fi¢d by th¢ donor or Wh￿ ao taised fvparttqdarrestiicttd pwposes. Ftsrther ¢xplanatson of th¢ Tjafure and puryK)se of fimd is Tncludtsj Fnthe note5 to the firtancial staleme]tt6. P3g¢ 7 colltinued...

t•r the Yt•r Ended 31 Deceuth 2015 OTHER TRADING ACTJvrriES 24 GTants Income- clwitthe activit I,)24 119,887 126.824 126.824 121.411 20ts 21124 Deposit account tnter¢s Cu5kndÉall fuiC1Mrin￿ Sh 708 365 330 373 1.073 703 TRUSTEES. REMUNERATION AND BENEFITS wv¢ no trDSteed bEnefits fv the year wkd 31 De£mber 2025 TMW for the yCAr ended 31 Ikc¢xDiv 2024. Trnsteps, expeayE Th¢re vue no truste& txpertses ￿]d for the )tar ejthd 31 Ik£cJ]kn 2025 ryjr for the year eJJded il D¢c¢tsthr 2024. Ullrestrl¢ted fu￿d5 Oth¢r trad2n¥ activiti¢5 Investmertt incorae 121,411 703 122.I14 EXPENDITURE ON Charitable a¢thiti¢s General 121,884 24,627 NET INCOME 24.857 RECONCtLIATtOh' OFPLThry>S Totsl fund$ brought fornyrd As pr¢viouslyreported 661.555 281,￿5 As restated 943,460 ¢ontiiiuEd...

SndbA¢h Ckrlty for th¢ Ye*T E￿ded 31 DettmtJer2025 Unres¢rieted f￿n TOTAL FUNDS CARKIED FORWARD 968,317 R￿)r Propertles Roo COST At l January2025 Additio08 $2&018 95.373 242,504 At 31 Dec¢th2W25 828JJ18 241504 95,373 DEPRECL4TION At l January 2025 Charge for year 460,215 11211 14.916 1243 25,617 At 31 tkcenkn 2025 471,426 25.617 16,159 NETBOOK VALUE At 31 Detetnber 2U25 356J92 216,887 79,214 At 31 Deeeth ?024 367.803 80,457 ProFrty Cfrmpirter COST At l Janw2025 AdditiorL8 30.493 441 954,325 242,504 At 31 December2(r15 30.493 1.196,829 DEPRECIATION At l January 2025 Charge for ye4r 17592 492.723 38,291 220 At 31 Demni￿r 2025 17592 Z20 531,014 Tr4ET BOOK VALLIE At 31 Ikcember2(125 221 665,815 At 31 D¢¢¢th2024 12.901 461,602 Jllclud¢d in ¢ost or v81uatton ol latsd and is frrelmild knd of £12.￿2 (2024- £12902) not dcpErciat¢d. PagE 9 continud..

Notuto the￿￿￿111 St4temeats. contlw41 r the Ye•r Ended 31 De¢¢nkn 2025 2025 2024 Trad¢ debtor8 Other (febtors Prepa￿￿ell￿ Ond accnd 1.452 501 144 1.770 1.839 3291 2,415 21125 2024 Cost or valuatiijn AdditO#S 2t Cost C8rryingvthe of disposals Ner unrealised (10ssygaJn on rev8h￿lOn of inve8frtnts MaTkct value at 31 2025 523.172 495545 3,000 (215,(XlO) 299,713 523,172 UDllgted Inv fflellts At l January 2025 aNI 31 D¢¢¢mlw 2025 slMres vffte hEld in Cw Hous￿8 Services (Norlh West) at a tiistoric cwt ol£1 a llmrkec ￿lue ofEniL All ittvesttll¢llts are caryied ￿ theirfatr VAlu¢. knTes%Dxnt ID equiiies and ￿¢d ittt¢restSe¢UTitses aTe all traded in quoted publi¢rnarkets, the L4Mvkn st(￿k FJrl Holdings in ￿MmOn iavk¥Dwt fvlld5. unit and 0￿ended ]nVeshlle￿ conwa1)1￿ are at the bid price. The b&sis of fair value for quoted investmetlls is equivalent to the market Val￿ using the bid price. Asset sDle5 purcha5¢3 att ￿ro￿lIs¢d &ttl% date of tsade ￿ ￿¥t (that 15 their tiwton Trilue). Th¢ ¢lwity is not rclitint)ninYestttw to mertits clwitsblEi*i<ttive8. 25 21124 Trade creditors Taxation and S￿la1 8¢CUtity Oth¢rcTeditOT5 175 (i) 8.251 168 14.477 8.425 14.645 Pa8e 10 conttnue(L..

dbach Ch* N•te4 to the Filwid￿ ¢¢ntlAu¢4 rorthe Ye•r Elded 31 December 2f125 10. CREDITORS: AMOUh'13 FAIIINC DLIE AFTER MORE Tll￿￿ ONE ITAR 2025 2024 Other ￿￿ItorS 30279 30J83 11. LOANS AD aoalysis ofthe nTraturityof tbe Iowsis Btven trtlow 2025 2024 424 424 Amoullts fil]iog due two and fjveyeat 1.131 An￿wIts falling due io more fiv¢ yEars 28,724 29.028 12. MOV£MEIYT IN FUNDS et At ijins 31112125 u￿reStrICted fund5 Gerterai fi]ud Routine maiTrtenance fLllhl 106,782 29.634 31779 239,122 666,782 44.946 57,043 193.048 15J12 24,264 (46.074) EXtraordIn￿ maititCDallc¢ fuDd J17 (6.498) 961,819 908J17 (6.498) 961,819 Net movtnkDt in the above are &8 follow& Jnefrmkng Ilesoureej e4)e#ded Movement In funds los Unr¢strlcted Generni full 5fj732 21J44 30,913 18,908 {45274) (6,032) {6:6491 (64,9821 (11,4581 Cyclical llminonaoce 15,312 24264 (46,074) 127.897 (122yJ7) {11.458) (6.498) TOTAL FU.YDS 127.897 {122,937) (11,4581 (6,498) Pag¢ 11 cimtinue41..

forthe YeAr Ended 31 December 2025 12. Cow*tiFe$ for Net ye•r At Iiin4 31112n4 Unreslrlcted IIiDds General fiwd Routine maillLenattce fund Cyclic4] mattlt¢tt￿re 403296 108.845 116.059 281.9)5 51297 (11,218) (15.222) (69,716) (67.993) {68.058) 666.782 29.634 32.779 fi￿d 33J55 205,767 239.122 661,555 28I.905 24￿57 968,317 661,555 281.905 24.8S2 968,317 Conjparntsve net in illciudd ID the abovc ￿e as follow5: Rewurftl è3peMde41 Galns ano 1055es MoFem¢ funds Unrestrlcted funds GcncTal fithd 121114 (95,444) {11218) (15222) 24.627 51.297 (11.218) (15.222) Qrlical maintena 122.114 (121.884) 24.627 24,857 TOTAL FUYDS 121114 {111,884) 24.0?7 24,857 All fiuxls are ￿￿restrIcted a} The routill6 llHsnteThitKe tKovides fw th(w iterts of roolir¢ ￿￿1￿1<n3]Ke repair of alEDthowcs belongitsg to the Charty. b} The cyclical malutena￿e fll[￿ provide4 for iTe4w of wdinary MaillMa￿e aThl repair of alm5bouses be14￿Bill¥ to the Chatirywhich reo¢Lwot infrwuent intervaly. almsla)u8es beloJwDg io thp Tharity. e) Tr it￿e and eXp¢[dib￿ aec4)unt rel8¢s to futhjs which SPe￿fOr￿nYp￿IW8e of the Clwity. Pag¢ 12 cortinued...

Note5 1• the Stte•l￿.Cn1rllUed r6rthe Year Emded 31 Detemb¢r21125 13. There wue no Telatd party ti8tw¢tion8 for theye8r ended 31 De¢eth2tr25. Page 13

for the Yur EAded 31 DeeemlKr 2015 2024 Ot1￿ trxdlDg Aetlvltle• Grants Income- elwitable act&vities 1,524 119,887 126.824 126324 121,411 Investm¢￿t Inco Deposit accO￿bI iptErLst Cu5todin for Charineo Share 708 365 330 373 1.073 703 Totsl IAwJBing reyourees 127,897 122.114 EXPFTrIDITURE ChAriÉAbk #cttvltks w￿de¥S salary Per&ion- Warde 26,307 602 83 6.032 2,814 6.3S6 6.649 5.447 26,743 445 83 11,218 IlJ60 2.784 15222 3.827 7,926 257 12,674 Rat¢S water Light and h¢at CycliLal nwintowtKe Wardencothl litNercom) Gardtniug Window cleaner Dcpreciation of Ox¢d assc15 Mortgage illt¢r 445 38.291 2,436 99,102 95.668 Suppor¢ <o$ts m8￿geME￿¢ Fees- clerk Peng￿nS- Clerk Survcyors rtp)rts ei¢ InsuvJmce S￿bSCriptiOns Postsg¢ and stgtionery Accountancy fees SwLdries 15.974 15,140 267 2243 3,492 1.6(10 5(10 3.954 1.962 126 1.189 132 206 580 260 23,835 26,216 Totyl re3oure¢s ex￿Ided 122,937 121,884 Net IDeome before gakns xnd EM8es This pw does [￿tforni part of the stattwlry fiaTKial staten Pagc 14

Chrity Ddiied Stste￿￿tr Df fuuaci#lAclivilies forth¢ Year EDd¢d 31 Dtcenkn 2025 2025 2024 Reali5ed reeogniwd gAin5 #lld Ios*5 K¢aiised gainsl]osses c a inve (11.458) 24,627 Net {eipeAHllturÈ)lkn¢ou (6.498) 24,857 Thi3 page &)es form part of the ststutory finawial statttnettts Page 15