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2025-04-05-accounts

THE CHAILEY CHARITABLE SETTLEMENT

CHARITY NUMBER: 1047289

ACCOUNTS

FOR THE YEAR ENDED 5TH APRIL 2025

THE CHAILEY CHARITABLE SETTLEMENT

FOR THE YEAR ENDED 5TH APRIL 2025

INDEX TO THE ACCOUNTS

Page
1 General Information
2 Trustees’ Report
3 Independent Examiner’s Report
4 Receipts and Payments Account
5 Statement of Assets

THE CHAILEY CHARITABLE SETTLEMENT

GENERAL INFORMATION

FOR THE YEAR ENDED 5TH APRIL 2025

Trustees: Mrs. P A La Touche
T D La Touche Esq.
Principal Office: 29 Hillside
Sawston
Cambridge
CB22 3BL
Charity Number: 1047289
Independent Examiner: VMR Anderson BA (Hons) FCA DChA
Carpenter Box
2 St Andrews Place
Lewes
East Sussex
BN7 1UP
Bankers: Barclays Bank plc.
Leicester
LE87 2BB
Stockbrokers: St James’s Place Wealth Management
1 Tetbury Road
Cirencester
GL7 1FP

Page: 1

THE CHAILEY CHARITABLE SETTLEMENT

TRUSTEES REPORT FOR THE YEAR ENDED 5TH APRIL 2025

The Chailey Charitable Settlement is registered with the Charity Commissioners No. 1047289 and constituted by the Deed of Trust.

The charity was created under a settlement made by Mrs. P A La Touche under a deed dated 14th March 1995 and on 22nd April 1995 the trust received the whole of the assets of The Peckitt Charitable Trust. T D La Touche Esq. was the sole surviving trustee of The Peckitt Charitable Trust.

The objective of the charity is to provide funds to other charities so that they can carry out their charitable objectives. During the year the trustees have made donations totalling £1,200 in the furtherance of this objective.

Trustees

Mrs. P.A. La Touche T.D. La Touche Esq.

These accounts have been prepared on the ‘receipts and payments’ basis under SORP 2005 Accounting and Reporting by Charities and comply with the Charities Act 2011.

The settlor has the power of appointment of Trustees during her lifetime. There are to be a minimum of two Trustees.

The Trustees have general investment powers.

No expenses have been paid to the Trustees.

There are no employees nor any provision of staff by third parties.

The trustees intend to further the objective of the charity by continuing to invest its funds and to make grants from the income generated.

The trustees have reviewed the major risks to which the charity is exposed and consider that there are minimal risks as the main asset of the settlement is a stock exchange portfolio managed by stockbrokers.

The Trustees confirm that these accounts comply with statutory requirements, are in accordance with the trust deed and comply with SORP 2005 Accounting and Reporting by Charities.

T D La Touche - Trustee

P A La Touche - Trustee

Date: 27 October 2025

Page: 2

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF THE CHAILEY CHARITABLE SETTLEMENT

I report on the financial statements of the Trust for the year ended 5th April 2025, which are set out on pages 4 to 5.

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the financial statements. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the 2011 Act)) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements, and the seeking of explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the financial statements present a ‘true and fair view’ and the report is limited to those matters set out in the statements below.

Independent examiner’s statement

In connection with my examination, no material matters have come to my attention which gives me cause to believe that in any material respect:

I have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

VMR Anderson BA (Hons) FCA DChA Carpenter Box Chartered Accountant 2 St Andrews Place LEWES East Sussex BN7 1UP

Date: 29 October 2025

Page: 3

THE CHAILEY CHARITABLE SETTLEMENT

ACCOUNTS FOR THE YEAR ENDED 5TH APRIL 2025 RECEIPTS AND PAYMENTS ACCOUNT


Receipts
Investment income
Total receipts
Payments
Donations:
Sharon Spratt Trust
Ely Cathedral
The Gresham Foundation
Hanover Band Foundation
Management and Administration
Independent Examination fees
Accountancy fees
Total payments
Net unrestricted receipts for the year
Cash at Bank at 6th April 2024
Cash with stockbrokers at 6th April 2024
Cash at Bank at 5th April 2025
Cash with stockbrokers at 5th April 2025

Unrestricted Funds
2025
2024
£
£
£
£
32,876
16,298
32,876
16,298
200
200
-
5,000
1,000
-
-
2,000
1,200
7,200
300
300
744
708
1,044
1,008
2,244
8,208
30,632
8,090
28,930
20,840
-
-
28,930
20,840
59,562
28,930
-
-
59,562
28,930

Page: 4

CHAILEY CHARITABLE SETTLEMENT

STATEMENT OF ASSETS AT 5TH APRIL 2025


St James’s Place Unit Trust
170,274.324 UK Equity Income Unit Trust
81,639.086 Global Equity Income Unit Trust
75,554.26 Property Unit Trust
53,879.759 Strategic Income Unit Trust
9,010.599 UK High Income Unit Trust
Cash at Bank
Current account
Deposit account
Value
£
242,641
230,794
21,518
41,175
91,548
54,376
5,186
687,238
Cost
£
207,200
103,600
51,800
51,800
103,600
54,376
5,186

577,562

T D La Touche – Trustee

P A La Touche – Trustee

Approved on behalf of the trustees

on 27 October 2025

Page: 5