(HARIIY (OMMISSION Trustees. Annual Report for the period | Period start date Day Month 31 May | Period end date Year 2024 Year 2025 From Section A Reference and administration details Charity name The Chaldean Charitable Trust Other names charity is known by Registered charity number (if any) 1153713 Charity's principal address Carldane Court Biomley Lane Much Hadham, Hertfordshire Postcode SG10 6HU Names of the charity trustees who manage the charity Dates acted if not for whole ear Trustee name Office (if any) Name of person {or body) entitled toa oint trustee ifan Mr Gordon Morrison Mrs Mary Scott Morrison Mr David lan Alexander Morrison Mrs Morag Elisabeth Broom 10 12 14 15 16 17 18 19 20 TAR March 2012 Names of the trustees for the charity, if any, {for example, any custodian trustees) Name Dates acted if not for whole ear Names and addresses of advisers (Optional information) e of adviser Name Address Name of chief executive or names of senior staff members (Optional information) Section B Structure, overnance and mana ement Description of the charity's trusts Trust Deed Type of governing document ILCJ. 111151 Ilet.-I, roiit e B2 Other monetary assets Fund to whlch asset belon Unrestricted Details Cazenove Ca￿tal ManageTrEnt Cost loptionall Current value loptionall B3 Investment assets Fund to which a$set belo Details Cost loptlonall Current valye loptlonall B4 Assets retained for the charity's own use Fuiid lo WIJIGII rÈlate$ Unreslii¢led AItJOuiJl Wli¥Ji Ivplivridll Details Independent Examination tlonal B5 Liabilities Signed by one or two Iruslees on behall olall the Iruslees Signature Print Name Date of approval Gordon Morrison li k CCXX R2 accounts ISSI 1111112025 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Chaldean Charitable Trust On accounts for the year ended 30 May 2025 Charity no {if any) 115713 Set out on pages 3and4. I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 3010512025. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basi5 Lif repurt of tlie accouiits in abcurdaiibe witl I Ilie i equii eiiierilb uf Ilie Cliiiriliei> Abl 2011 ("the Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention 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 concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: Date: 1111112025 Name: Michael ettifer Relevant professional qualification(s) or body (if any): Address: Parsonage House, Wicken Road, Newport, Saffron Walden, CB113QG Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32. Independent examination of Gharity accounts: directions and guidance for examiners). IER October 2018 Give here brief details of any items that the examiner wishes to disclose. IER October 2018 Thp Cli*aliJ¥iJll Cli¢lriidbl¥ Tiubl 1153713 ?. (HARITY (OMMIS510 Receipts and payments accounts CC16a For the period from 3110512024 3010512025 To Section A Receipts and payments C Hoare & Co Cazenove Total funds Last year to the nearest to the nearest £ to the nearest£ to the neare$t£ to Ihe nearest £ A1 Receipts Bank Interest Dividend Income Donations Gift Aid 305 12 9.761 317 9.781 442 12,685 Sub total (Gross income forAR) A2 Asset and investment sales, (see table). Sale of Assets 305 9.773 10.078 13,126 128,000 128,000 155.912 Sub total 128,000 128,000 155,912 Total receipts 305 137.773 138,078 169.038 A3Pa ments Donations Helping Herts Donation Grove Cottage Capital Fund Donations Management Fee5 Bank Chgs Pri￿ Bailev 72,120 72.120 133,786 25,000 22,500 1,408 377 29.300 29.300 1.313 406 1.313 101,825 1.313 103,139 183,070 A4 Asset and investment purchases. {see table} Purchase of Asset Sub total Total payments 101,825 1.313 103,139 183,070 Net of receipts/(payments) AS Transfers between funds A6 Cash funds last year end Cash funds this year end 101.520 141.075 13,090 52.644 136,459 141.075 6.894 2,279 34.939 14,032 19.984 54,923 34,016 19,984 11.xlsx F1.xlsx CCKX Rl accounls ISSI 1111112025 Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restricted funds to nearest £ Endowment funds Categories Details to nearest £ to nearest £ B1 Cash funds C Hoare & Co 52,644 Cazenove 1fic0￿ A¢￿￿nI 1,864 Cazenove Capital Account 415 Total cash funds 54,923 aillsll Unrestricted funds to nearESt £ Restricted funds Endowment funds Detalls io nearesi £ to neare51 £ B2 Other monetary assets Fund to whrch asset belo Unrest[￿le￿ Details Cost loptionall Current value loptionall B3 Investment assets Cazer#)ve ca￿￿[ Management Fund to whlch aaset belon Details Cost loptlonall Current value loptionall B4 Assets retained for the charity's own use Funu its wllich relates UTrteslricled Arnouni due tionzl INhen ¢Jue loptionall Oetails I￿ependent ExarninalK B5 Liabilities Signed by one or Iwo Iruslees on behall of all the IrusleÈs Signature Print Natne Date of approval Gordon Moirison CCXX R2 accounts ISS) 1111112025