CHARITY COMMISSION FOR ENGLAND AND WALES, Independent examiner's report on the accounts So¢tion A Independent Examlnerfs Report Report to the trusteesl members of I ST MARY AND HAMILTON ALMSHOUSES On accounts for the year ended 31ST DECEMBER 2025 Charity no (if any) 237021 Set out on pages I report to the trustees on my examination of the accounts of the above charity ("the Trust I for the year ended 3111212025 Responsibilities and As the charity trustees of the Trust, you are responsible for Ihe preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 1.the Act"). I report in respect of my examination of the Trust's a¢¢ounts carried out under section 145 of the 2a11 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 14515llbl of the Act. I have completed my examination. I confimi that no material matters have come to my attention I in connection with the examination which gives me cause to believe that in. any material respect. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concems and have ¢ome across no other matters in connection with the examination lo which attention should be drawn in order lo enable a proper understanding of the accounts to be reached. Please delgÈe the words in the brackets if they do nol apply. Slgned: Name: CHRISTOPHER ALAN NUTMAN Relevant professional qualificationls) or body {if any): Address: 8 STANFORD DRIVE ABINGDON OX 14 1EW IER October 2018 The Hospit?1 of St Mary and Hamilton Almshouses 56 8ute Road, Wallington, Surrey SM6 38U Annual Report and Financial Statements for the year ended 31 December 2025 The Hospital of St Mary and Hamilton Almshouses Registered Charsty No: 237021 Officers and Advisers for the year 2025 Trustees The body of Trustees shall consist when complete of ten competentper50ns being.. five persons of Incumbent stt7tus within the Sutton Decjnery of Southwork Diocese of which at leost two must drown from the incumbentsfrom the Ancient Parish of Beddington viz.. the Ecclesiustlcal P(Jrishes of St Mary the Virgin, Beddington.- Holy Trinity Wallington,- St Michael (JndAIIAngels, South Beddington All Soints, Hackbridge ond Beddlngton Corner.- St Potrick Wallington ve Nominotive Trustees sholl eoch be members of one the Porishe5 Wlthin the Sutton Deonery Trustees 2025: Holy Trinity, Wallington The Rev'd James Hills (Choir) Mfs Valerie Blean All Saints, Hackbridge and Beddington Corner The Rev'd Angela Walford St Patrick Wallington The Rev'd Marknn Hayward St Michael and All Angels Mrs Barbara Dodd I Saints Carshalton Mrs Janice Funnell Clerk to the Trustses: The Rev'd Martln Hayward Addre55for all Trust corre5pondence.' 31 Waterside Court, Millpond Place, Carshalton 5M5 Bankers National Westminster 8ank pl¢ 27 Woodcote Road, Wallington, Surrey SM6 OLN CAF 8ank Ltd. 25 Kir7gs Hill Avenue. Klngs Hill, West Malling, Kent ME19 4JQ Investment Managers M & G Charlties PO Box 9038 Che1ffl5ford CM99 2XF NB Monie5 t7re invested in the NotionalAssociotion of Almshouses Common Investment Fund (NAACIF) Income andAccumulation Fund The attounts have been independently examined bv Mr CA Nutman 8. Stanford Drive, Abingdon OX14 IEW Slte Manazer Mrs Alicia Nientalowska The Hospital of St Mary and Hamilton Almshouses Reglstsred Charity No: 237021 Annual Report for the year ended 31 December 2025 The aim of the Charity Is to maintain and administer the block of 16 flats situated at 56. Bute Road, Wallington. There is one flat set aside for a stte manager. The other flats {151 are let on licence to residents who fall wlth5n the Charlty conditions. The Charity is a member ofthe National Almshouse Association (Membership number: 1271 and benefits frorn its specially arran8ed insurance scheme through Royal Sun Alliance and its investment schemes managed by M & G Charity division. For much ot the year there were three vacant flats. As well as affecting the income this also costs the charity considerably for punitrve Council Tax char8es on flats empty for more than 12 months. Prospects for 2026 look promising. An extensive quinquennial style survey was commissloned in November and work on resultant repairs and renewals suggested have been commenced. No issues that would cause concern for the safety of residents or visitors were reported. In November a major storm blew over two old trees causing damage. This has been rectified by the insurance company. The Trustees used the opportunity of the cleared space to extend parking facilitie5 and have also ￿SUrfaCed the whole driveway. Security gates have been installed to prevent access to the gardenslback of the tTats by Intruders. Routine repairs and renewals were undertaken on a regular basis throughout year in ordef to maintain the complex to modern high standards. Mrs Alicja Nientalowska has been paid a srnall salary to recompense her for her duties concerned with the maintenance of the property. No other remunerations are made,. none of the Trustees or the Clerk receives remuneration or reimbursefflent of expenses other than those directly arising from the work of running the Charity. For and on behalf of the Trustee5: Jameo E4illg Rtv'd Jame• Hill* Chalr Hospital of St Mary and Hamilton Income and Expenditure 2025 2025 2024 2023 INCOME Maintenance Contributitsns 29,830 30,124 24,348 Heèting Contributions 11,970 12,043 8,743 NA4CIF Incc>me Shares 10,722 10.217 9.586 Bank Interest 167 159 164 -egacy and Gift Window cleaning ctsntribtstior, >,000 1,266 320 320 290 sundry 300 58,309 54,513 45,6J2 EXPENDITURE Water & Sewerage rates 4.577 1.950 1,727 Insurance 2,863 Gas & Electricity 14.743 12.518 7.640 Sundry including TV licence 13.429 8A46 Employment 7,233 6,836 6,243 Alimshouse Association Sub5 4AS 407 233 C*ardenin6 5.241 1,346 Repairs and Renewals 29,004 23.719 WirFdow cleaning 420 420 77,792 Balance of income over expenditure 119.4831 13,6261 m￿￿171￿2026￿4.2S Hospital of St Mary and Hamilton Funds, Liabilities and Assets 2025 2025 2024 2023 FUNDS V.EiD 70.552 70,S52 234.1% 974,452 70.552 226,601 2,106 49.780 Cyclical MainteDan¢e FuDd 2 Atcumulation fund 3 Gèneral Funds 250.913 1,134.278 25,9Z9 L45L672 1,325.43J 1.248.989 REPRESEJYTED BY ÈJilding- rebuildingCOSts 1971 NAACIF incomè thare5 70.552 70.552 234,196 70.552 226.601 260.913 Volue5hcwY." ctsmmon rnfjrket wolue NAACIF 2CCumulation sharès L134.278 974,452 902,106 Vttjue shown.. cgmpnon morket volue N3;Wesi bankAtcOunt5 7.584 io, 37,119 13.034 CAF 8ank¥rsDunt ebtors 19.265 35,889 2.036 11.5891 4.427 less cred',:?rs 15,3471 13.1441 ¥491.672 1.325,430 .d48.p25 gQin/lloss1 166242 76,80-. kites ChP.F held erfsre1ywith1nt￿ M&G Ch8rity Mulu knet Fuftd,. Inco￿ units value at 31112/2025 260.923 Curentshui¢h¢lilinq Kno 5huresJ volue df&lTuresot3y13/2025.. 252,284shtsrÈs @ 103.42ppersh&re £234,196 25.6Ql 252,284 2511$4 ERF 15 held entirely Withih the M&G Charity Multl A￿&t Fund.. accumtslatioh units Valiè 313111212025 1.134,278 CirertlS.4ttreholdinq lrto ¢lshure51 value of shlrosat 31112120Z5.. 8,0495hares @ £140.939 per share £ 974,452 E 902.106 8,049 Eeneral Fund 15 reprèsented bythe cwrrep.I b3p.k a¢¢ount5 diu5tee ftrr tsebtorslAccrualsaDd lor Creditors mwn 27102/2026 12'.35