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ST. IAARYS CHURCH HOMES AND OTHER CHARITIES RECEIPTS AND PAYMEKfs ACCOUNT YEAR ENDED 31ST DECEMBER 2025 2025 2024 Rec•lpts Contribution from resKlents Income on investments Interest on deposit accounts Electricty generation (8oLgr panels) Loan received 62.877 4,470 836 2.746 66,440 4,259 487 2,374 70,929 73.559 Paymfrnts Repairs & maintenance Replacement of windows R*es & insur8nce Cleaning, heating 8 Ihling Garden maintenance 36,788 17,834 1,899 7,961 2,220 1,389 2.462 560 775 15,500 12,496 2,960 5,313 2,095 552 775 15,500 Sundry expenses Loan fees Loan repayments 76,479 50,600 (Doflclt) I Surplu• lor the year -5,550 22,959 Ropresentod by: Balan brought forward Current Account COIF Chartiies Deposf( Fund 19,561 20,000 16.502 100 39,561 16,602 Balance carrlod forward Current Account COIF Charities Deposit Fund 14,011 20,000 19,561 20,000 34,011 39,561 IDecroa8•) I Iner•a$é in Aecumulated Funds rn&202 OBfLW202e
ST. MARYS CHURCH HOMES AND OTHER CHARITIES STATEMENT OF ASSEfs AND LIABILITtES YEAR ENDED 318T DECEMBER 2025 Fre8hold property and bulldlng known 08 St Marl5 Churth Horn8s, Church Gard•ns. Ealing. W5 4AL IIIu5tratt¥e value 8131 Doc8mtér 2016 113 1-bedroom flats £3S0.CKK], 124y•dfoom tst Q £450,(#x)I S,L¥XI.L Endowm•nt fund• (Charity no£1 onty enlllpAI to inoyrl Nunknr Vah (pl ot $hare$ per thar• 104.68 1932.19 Valu• JW Tltjy 8¢qu•si Chant¥s Offitial Inbt Fund Ine¢m¥ Shorts M&G Charity MulbA88Ot Income Shares M&G Chartty muAl Income Shar8A M&GChanty MuJDsl Incorre Share8 MSG Ch81ty MuNiAMet Incomè SharèJ M&G Charty MuM"Tr Awt Income Sham 2,023 Gknd3tane• eqqu•gt 103.42 1.452 Tor B•quMt 15.972 103.42 16,$18 J¢ne$ 8eque8t 4.332 103.42 Und•$ignoiJ 2.932 103.42 Bfoww 8oquwt 79.098 103.42 81,801 109,3CA3 Tru•lw InvMlm•nts Rop•lr Fund M&G Charfty MUW AM•t 4xurnuL4tson Shar 14092.9 141 D•po•lt I currant a¢¢ount• N#tWe•t Current Aecouni COIF ¢h?rI1 Dgpojll Fun 14.011 20.0 .011 Totsl •M•ts 5,143.458 Llabillti88 LllÈn Irom AJm$house 54.eojo Total Ilabllltl8• 54.¢)JO I mptsrt C th? acvJunts of the Trust for th• )wr eTh1ed 31st Dèc•mbar2W25 art 1 out on pages 1 and 2. Thls POrt to tre Tru6te88 is in reskxetof èn Indapsthit e%n4)l oiil under ¢tran 43 of Charit$ kt 1993. In ¢onng¢¢ion vAth rny ex•mHMtiM. no matt•f has CJTh my attenbon whlch 9$ rn8 reasonab rAuse to beIve thal in any Ma01 re$pe& the requKemenls. to keep accounting mc¢rfs in rdaThts sectknn 41 ofthe Aca.. Jnd to prepare accounts hich accord *ith accouniivJ retsyd$, ar ¢¢rnptywith •cGounling rtyuwernents ol the Act have nol beeTr met. Mr R T Kipling, Htrnory Tw$umr Mr S Merrill. Ir#Jer¢thit Exarrinar 11 Trwtrl Avenue. Ealiw. London 8 Junè2026 8 JU 2028
ST. IAARYS CHURCH HOMES AND OTHER CHARITIES RECEIPTS AND PAYMEKfs ACCOUNT YEAR ENDED 31ST DECEMBER 2025 2025 2024 Rec•lpts Contribution from resKlents Income on investments Interest on deposit accounts Electricty generation (8oLgr panels) Loan received 62.877 4,470 836 2.746 66,440 4,259 487 2,374 70,929 73.559 Paymfrnts Repairs & maintenance Replacement of windows R*es & insur8nce Cleaning, heating 8 Ihling Garden maintenance 36,788 17,834 1,899 7,961 2,220 1,389 2.462 560 775 15,500 12,496 2,960 5,313 2,095 552 775 15,500 Sundry expenses Loan fees Loan repayments 76,479 50,600 (Doflclt) I Surplu• lor the year -5,550 22,959 Ropresentod by: Balan brought forward Current Account COIF Chartiies Deposf( Fund 19,561 20,000 16.502 100 39,561 16,602 Balance carrlod forward Current Account COIF Charities Deposit Fund 14,011 20,000 19,561 20,000 34,011 39,561 IDecroa8•) I Iner•a$é in Aecumulated Funds rn&202 OBfLW202e
ST. MARYS CHURCH HOMES AND OTHER CHARITIES STATEMENT OF ASSEfs AND LIABILITtES YEAR ENDED 318T DECEMBER 2025 Fre8hold property and bulldlng known 08 St Marl5 Churth Horn8s, Church Gard•ns. Ealing. W5 4AL IIIu5tratt¥e value 8131 Doc8mtér 2016 113 1-bedroom flats £3S0.CKK], 124y•dfoom tst Q £450,(#x)I S,L¥XI.L Endowm•nt fund• (Charity no£1 onty enlllpAI to inoyrl Nunknr Vah (pl ot $hare$ per thar• 104.68 1932.19 Valu• JW Tltjy 8¢qu•si Chant¥s Offitial Inbt Fund Ine¢m¥ Shorts M&G Charity MulbA88Ot Income Shares M&G Chartty muAl Income Shar8A M&GChanty MuJDsl Incorre Share8 MSG Ch81ty MuNiAMet Incomè SharèJ M&G Charty MuM"Tr Awt Income Sham 2,023 Gknd3tane• eqqu•gt 103.42 1.452 Tor B•quMt 15.972 103.42 16,$18 J¢ne$ 8eque8t 4.332 103.42 Und•$ignoiJ 2.932 103.42 Bfoww 8oquwt 79.098 103.42 81,801 109,3CA3 Tru•lw InvMlm•nts Rop•lr Fund M&G Charfty MUW AM•t 4xurnuL4tson Shar 14092.9 141 D•po•lt I currant a¢¢ount• N#tWe•t Current Aecouni COIF ¢h?rI1 Dgpojll Fun 14.011 20.0 .011 Totsl •M•ts 5,143.458 Llabillti88 LllÈn Irom AJm$house 54.eojo Total Ilabllltl8• 54.¢)JO I mptsrt C th? acvJunts of the Trust for th• )wr eTh1ed 31st Dèc•mbar2W25 art 1 out on pages 1 and 2. Thls POrt to tre Tru6te88 is in reskxetof èn Indapsthit e%n4)l oiil under ¢tran 43 of Charit$ kt 1993. In ¢onng¢¢ion vAth rny ex•mHMtiM. no matt•f has CJTh my attenbon whlch 9$ rn8 reasonab rAuse to beIve thal in any Ma01 re$pe& the requKemenls. to keep accounting mc¢rfs in rdaThts sectknn 41 ofthe Aca.. Jnd to prepare accounts hich accord *ith accouniivJ retsyd$, ar ¢¢rnptywith •cGounling rtyuwernents ol the Act have nol beeTr met. Mr R T Kipling, Htrnory Tw$umr Mr S Merrill. Ir#Jer¢thit Exarrinar 11 Trwtrl Avenue. Ealiw. London 8 Junè2026 8 JU 2028