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2025-12-31-accounts

The Malpas Almshouses

Charity Registra-on Number 504944 Trustees’ Annual Report for the period 1 January 2025 to 31 December 2025

Objec6ves and Ac6vi6es

Almshouses were amalgamated and are now known as The Malpas Almshouses, which is governed by a Trust Deed. This currently comprises five accommodaGon units in Malpas.

The ObjecGves of the Charity are:

The Trustees have had due regard to the guidance issued by the Charity Commission on public benefit and The Malpas Almshouses are members of The Almshouse AssociaGon.

Achievements and Performance

properGes and the running costs of the charity, with the surplus invested in the General Redevelopment Fund to cover future property repairs. The Financial Review below gives further informaGon.

within the terms of The Malpas Almshouses Trust Deed, is of great value to its beneficiaries.

Financial Review

The accounts have been prepared on a Receipts and Payments basis, consistent with prior years, and not in accordance with SORP26.

Receipts (Income)

Cholmondeley Terrace) conGnued to be fully occupied throughout the year.

3.9% (2024 3.2%) in Wigfield Terrace and 5.0% (2024 6.6%) in Cholmondeley Terrace, making the weekly ContribuGon £123.46 (from £118.85) and £121.15 (from £115.38) respecGvely. The ContribuGons are paid monthly by the Beneficiaries. As a result of all five properGes being fully occupied in the year and the increase in ContribuGons, the total income from Beneficiaries in the year increased to £31,030 which is £1,285 higher than the previous year.

Interest income from the Skipton deposit account was £248, which is £50 lower than the previous year of £298, due to a drop in interest rates.

Payments (Expenses)

Total operaGng expenses were £14,228, which is £5,126 higher than the previous year. The most significant expense is Property Maintenance at £6,809, which is £3,344 higher than last year. The majority of this increase is due a Fire Curtain being installed in the lo^ space at Cholmondeley Terrace at a cost of £2,940, which was recommended in the 2023 Quinquennial InspecGon Report. The remainder of the costs relate to boiler servicing, safety inspecGons and minor repairs.

The Garden Maintenance cost of £325 is less than last year as fewer visits and less spent on the hedge.

There were no costs for uGliGes or council tax this year due to all properGes being fully occupied.

The SubscripGon fee for the Almshouse AssociaGon this year is £291, similar to last year’s fee of £287. In November 2025, the Clerk and two Trustees acended the annual Almshouses Conference at a cost of £330.

The Clerk’s Honorarium was increased this year from £720 to £800 per quarter. The Clerk was provided with a Mobile Phone for work purposes at a cost of £118.

Professional fees of £2,028 relate to advice from Bower Edleston concerning the replacement of the roof at Wigfield Terrace. In 2024 the £500 expense related to a Bat Survey at Wigfield Terrace as part of the review to replace the roof.

The Insurance premium for the year was £1,126, an increase of £25 from 2024. The insurance covers the Almshouses ProperGes, Employers’ Liability and Management ProtecGon.

The net surplus from the Almshouses was £17,049 in 2025, which is £3,891 lower than last year.

further costs associated with the redevelopment in 2024 and 2025. However, during 2025 plans were made to replace the roof of Wigfield Terrace, as suggested in the 2023 Quinquennial InspecGon Report. Due to delays in the tender process and securing a suitable contractor, this work will now be carried out in 2026.

Reserves

The Property Repair Fund (held in the Skipton Building Society) earned interest of £248 in the year. There were sufficient reserves in the P&L fund to cover the property maintenance recommended in the Quinquennial Report and so no money was required to be transferred from the Property Repair Fund in 2025.

The General Redevelopment Fund has a balance of £149,917 at year end held in M&G Investment Units. The increase in the year of £32,479 comprises twelve monthly £1,000 transfers from the P&L Reserve and an unrealised gain in the value of the M&G units of £20,479. In due course, some units will need to be sold in 2026 to help fund the esGmated total cost of the Wigfield Roof replacement of £50,000, including VAT.

The P&L Reserve (held in the Lloyds Bank) has a balance of £17,205 at year end. This balance is higher than normal due to the delay in expected roof repair costs.

The Property Insurers, Royal & Sun Alliance Insurance Ltd, revalued the properGes on 30 June 2025 to £1,034,499, an increase of £33,438 (3.3%) from 2024.

Total reserves at 31 December 2025 are £1,210,925 which is £70,966 higher than 2024.

- Up date on Quinquennial Inspec-on

The key points from their report are as follows:

Cholmondeley Terrace

Agents

Trustees

Emma Higgin (nominated by PCC 2014) – Chairman, appointed 9 April 2025 Guy Myddleton (co-opted June 2020)

Jenny Humes (co-opted September 2021) – Treasurer, appointed 29 March 2022 Hugh Ockleston – appointed 2 October 2024 (nominated by PCC 2024)

The Rector, Reverend Dr. Janine Arnoc, has not accepted the invitaGon to be a Trustee.

Registered Address

c/o Mrs Alison Shackleton Clerk to the Trustees 9 Depenbech Close Malpas Cheshire SY14 8QS

Declara6ons

The Trustees declare that they have approved the trustees’ report above, and the acached accounts.

Signed on behalf of the charity’s trustees

Signatures

-------------------------------- -------------------------------- Full Names -------------------------------- --------------------------------- Posi-on (Secretary, Chair, etc) -------------------------------- --------------------------------- Date --------------------------------

THE MALPAS ALMSHOUSES CHARITY NUMBER 504944 RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

Receipts
Maintentance Contributions from Beneficiaries
Interest Earned
Other Income
Total Income
Payments
Clerk's Honorarium
Clerk's Expenses
Council Tax
Insurance
Property Maintenance
Garden Maintenance
Utilities
Professional Fees (Wigfield Re-roofing / Bat Survey)
Subscriptions (The Almshouse Association)
Sundries
Almshouses Training Conference
Accountancy Fee
Surplus from Almshouses
Other Costs
Redevelopment Fund Costs
Wigfield 1/2 Redevelopment
Professional Fees
M&G Investments
Loss on Sale
Unrealised (Gain)/Loss
Total Other (Income) / Costs
Net Transfer to P&L Reserves
2025 2024
£
31,030.00
247.71
0.00
31,277.71
3,200.00
118.48
0.00
1,126.16
6,809.24
325.00
0.00
2,028.00
291.50
0.00
330.00
0.00
14,228.38
17,049.33
0.00
0.00
0.00
(20,478.52)
(20,478.52)
37,527.85
£
29,745.00
298.46
0.00
30,043.46
2,880.00
0.00
0.00
1,100.84
3,464.84
770.00
0.00
500.00
287.00
100.00
0.00
0.00
9,102.68
20,940.78
0.00
0.00
0.00
(8,205.43)
(8,205.43)
29,146.21

THE MALPAS ALMSHOUSES CHARITY NUMBER 504944 BALANCE SHEET 31 DECEMBER 2025

Fixed Assets
1 & 2 Wigfield Terrace
As per
3 Wigfield Terrace
insurance
5 Wigfield Terrace
schedule
1-2 Cholmondeley Terrace
2025/26
Total Fixed Assets
Current Assets
Bank Account (Lloyds Current)
M&G Fund (1,063.778 @ 14,092.90p / 969.995@ 12,107.14p ))
Skipton Building Society
Total Current Assets
Current Liabilities
Accountancy Fee
Total Current Liabilities
Total Net Current Assets
Total Net Assets
Reserves
Wigfield Redevelopment Fund
Lloyds Bank
Skipton Building Society
Property Repair Fund (Skipton BS)
Redevelopment Fund (M&G)
General P&L Reserve (Lloyds)
Property Reserve
Total Reserves
2025
2024
£
£
199,385.00
192,940.00
199,385.00
192,940.00
199,385.00
192,940.00
436,344.00
422,241.00
1,034,499.00
1,001,061.00
17,205.07
12,403.45
149,917.17
117,438.65
9,303.34
9,055.63
176,425.58
138,897.73
0.00
0.00
0.00
0.00
176,425.58
138,897.73
1,210,924.58
1,139,958.73
0.00
0.00
0.00
0.00
0.00
0.00
9,303.34
9,055.63
149,917.17
117,438.65
17,205.07
12,403.45
176,425.58
138,897.73
1,034,499.00
1,001,061.00
1,210,924.58
1,139,958.73

THE MALPAS ALMSHOUSES CHARITY NUMBER 504944 MOVEMENT IN RESERVES to 31.12.25

Value
B/F
31-Dec-24
Profit/(Loss) for the year
Gain on Value of M&G Units
Building Costs
Transfers from Current A/C
Transfers from Skipton A/C
Interest
Increase in Insurance Valuation
Movement in the year
Transfer back to P&L Res
Building Costs
Value
C/F
31-Dec-25
Account where reserves sit
Wigfield
Property
General
Genral
Property
Redev
Repair
Redev
P&L
£
£
£
£
£
0.00
9,055.63
117,438.65
12,403.45
1,001,061.00
37,527.85
20,478.52
(20,478.52)
0.00
0.00
12,000.00
(12,000.00)
0.00
0.00
0.00
247.71
(247.71)
33,438.00
Total
Reserves
£
1,139,958.73
0.00
247.71
32,478.52
4,801.62
33,438.00
0.00
0.00
70,965.85
0.00
9,303.34
149,917.17
17,205.07
1,034,499.00
1,210,924.58
Skipton
M&G
Lloyds

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examine¢s Report Report to the trusteesl members of The Malpas Almshouses On accounts for the year ended Charity no (if any) 31 De￿mber 2025 504944 Set out on pages I report to the trUSt￿S on my examination of the accounts of the above charity {'the Trusf) for the year ended 3111212025. Responsibilities and As the charity trustees of Ihe Trust, you are responsible for the preparation basis of report of the accounts in accordan￿ wsth the requiremefits of the Charities Act 2011 ("the A(r). I report in respect of my examination of the Trusys accounts carried out under section 145 of the 2011 Act and in (zrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145{5}(b) of the AeL I have completed my examination. I confirm that no material rnatter5 have come to my attention (other than that disclosed below") in connection wth the examination which gives me cause to believe that in, any material respect.. accountirKJ records were not kept in accordance with section 130 of the Act or the accounts do not a￿rd wilh the accounting records Independent examiner's statement I have no concems and have come across no other matters in connection wilh the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. . Please delete the woftls in the brdckets rfthey do not apply. Signed: Date: 17 July 2026 Name: Helena J H Johnson Relevant professional qualification(s) or body (if any}: Member ICAEW (1992-2025) Address: The Cape, Church Road, filston. Malpas, SY14 7HB IER October 2018