REGISTERED COMTr NUMBER: 10348624 (England and Wales) REGL8TERED CHARrrY NUMBER: 1172659 Rep)rt ofthe TntsteL$ Unaudited Fitiattelal Statements for the Year Ended 31 March 21121 LTh¢8terhill Ch4fAtAble TrtLSt Limited Charr¢Fed Arcountants and Bu5tn¢55 Advi50r5 RenCY Housc 33 W(thl Street Bam¢¢ Hertf(Frdsillrc
ConttDts rf Statements fw the YearEnthd 31 March 2021 Reportrfthe Tr 1 2 Statemeni Adi¥&i5 Balxnte Sheet Notes to the FiDaDcial Ststements 10
R¢iKrt rfthe Tru4eos for tht yeEId 31 Marcb 2021 The trusrecs %Trtho a alx) dir¢dors of thc chity for thc puryxw rf th¢ ComFAntes Act 2. present ttir reKxt with the flEw[al 5taletn¢llts of the eh2Jity for the )'ear endd 31 Matrh 2021. Th¢ trSteeS have adopted the provisions of A¢couD¢ing and Retrf)rriD8 by Clhariti¢5' Ststc¥n¢ni of R0MMeth PKaetitt appli£xble to dJaritie5 prepring th¢iT a¢wunL8 In accordane¢ ivith the Financial Replln8 Stsndard applyble in the UK arKI RewJb]ic of Iteland {FRS 102) {effectiie I January 20191. ObjectiV¢5 gnd activities The charitable ttiJst'5 obie¢ts arc: - The lIef of fJEJanciaJ hardship. either getmily or iJMliidL4lly. rf d[sthanol youno topl¢ livinv in the UK or - To assisi in swh %va)'s as the trustees think fjt anN ch&ity orgaJ]isation IA the UK abrcwi ii'hose rn$ include the advanctm¢nt of educatiott f(x tKfSOn5 under ag¢of2i by de¥elopng th"r mentsj. physid and mora] wbiliti¢s. - To &ssiA cither generally or tnitividuatl). in the rel¥11taii0n rf young dfeEthr5 aj youn" ivho aTf ai risk of offending by such tr5 as th¢ ma) deÈ¢rniine to develop their skills. caplties sJJd (aFMbilities to tnab]e th¢m T>articiyale in s(Kiety a% maDJr¢ and reswnsible i11.1dajS. - To p[oMt and protecl the y51 d mentsl htalth rf trtryte with oncer. deffl¢lltia or physic8J a(vOr tnents] dtsabilities and their famili¢s and rèrm. The truste have due regard to gUIda is by CJwÈvi cMMI&s1o in thiding iylllt activities the charitable trust shou]d undertrke. FINANCEAL REVIEW During the peri(NJ under rn'ieii. the charity rEceived £0 from Chesterh"Il Ini'esrments timii¢d. The Tru51ees considered num¢rous Teque5ts frDtJ] other¢111¢$ for fInKi8] wpp)n aExI made dottations rdailiniF £88,750. STRUCTURE, GOVERNANCE AND mANAGE£T Governing document The charity is (LTr)tyolled by its.w)verninv d(Kutnetht. a deed a1 (#1¢t¢S a linvd o)mFgJJ), limited by guarant¢e, as d¢fin¢d by lh¢ Comw)ies Aa 2(Nh. Th¢ tharity. 15 a comE¢JJ)' Irmita4 by guarantce aEMI (WTie5 QUI ils xtivitie5 in ivith its Memorandum and Articles of Ass(Kiatiort. The Board of TrU¢¢S are ele¢t1 at the Annld CneTaJ meeb.ng by Memlm if the organisation (Truskesl Dire¢io]¥l.The B(MTd meets resularly. Oryanisational s¢ru¢tt The Chan'iy is run by the maagenI CMire {B(B of Tt£5) which consists ota Chw"ratKi three otherTrn5tee5. DecAsion makitig Trusiees aTe re5POTtsible for th¢ artnual swg>" rf th¢ thriry alld sedr are al reswltisible for the ddivtry of seTVIS. Risk management The Tru$ie¢$ l'e ssessed the major risks to wkn.ch the chant>" 15 exFKJsed. par*ular those JElat&l trj the operations and rLnaJ]E¥5 of th¢ a[ity. and ar¢ satisfied thai Systr ar¢ in plx¢ w miiigatr the to the major risk5. Th¢se syst¢ms are revie%ved rilYji£a1jy.
tw the Y¢Ar Ended 31 21121 Registered Cinwy 10348624 (England arxi Waics) Regi4ernl (rity 1172659 10 Wcd Street Barnei Herts EN54BW B A Bin51iKk FCA Th"[¢Lr Mrs P E Binstock Director A PGraham MBE Ij'reetor J L Mat¢ha]]t Director Ch8rterd Acu)unlants and Bvsine&8 Advi8 ReD¢ncy House 33 Wo(xl Street B2mei Hcrtfordsbirc EN5 4BE NatWc5r Bartk PL£ Holloway Branth 4) Holloiv&y Ro Lx)ndon 16JB ActouDthnts Cartwrights Cbartered Accountsnts Regency House 33 Wthd StT¢t Barrter Hcjrfonlslu ENS 4E1. Approved by orderof th¢ ixwd rftru5eson _.... 30: 11 2¢11 8ry15igwJ on its ialf by." B A Binstrtk FCA- TTU51ec
IDdepeDdent Lvmther's Retth to the Tru8lees ot chestert CJwitaNe Limited I reFrt)rt to the ch•ity trthstees 0]) my ¢AaJrriJWi(4] dthe a(xxwts d the ComlY the yearended.11 mch 2021. Res51b11l17e5 aThlbus of I As the elwity's twstees of the Comwiy (and aEso its I[¢¢tOrS fff the Fa]TFrfYS¢S of o)mpally law} aEe wsible for the preparnllon of the accounts in alrdI[¢ }th the rnlUiEemeEEts of the cOmrue5 Act2( Ilhe 21Mkn ACQ. Having 5atisfted my%lf that the accounts of the Comt•n) are not m4u]l IK auditrd utthr Part 16 of the 2(Xb Act athj are eli8iNe for irtdepulent CL?0, l rtwt Irb T¢5prd of my ¢Aaminali(xJ ot your charitys accounts as Laryied out under %aion 145 of the Charities Act 2011 (Mhe 2011 Act). In L3ryying ¢xtt my ¢xarniDation I hai'e fO1]thv the DirectiOIJS (FI¢n b) the Charity Cotnmi&sl utxkr s10 14515) (b) (the 2011 ACL Indepertdent examiner's si#temet I hav¢ completed my examination. I c(xJfImi mattets have tome to my 3iteDtion in 0)DDtion with the ex8rnination giving me eausc lIeVe. ccounting records were tK)I kq)i in of thcCOmtY tcqwrtd by s¢aioTr 386of th¢ 2(Th Act or thr ¢vI do no¢ accord with thos¢Te£Y)rds: or the accou&ts do not comply the acco4 rtquirtmmts d w11( 396 rf the 2(KhS Act other than an>. require]nent that the aCc(Xts give a true aEMI fBir view which is not a nwti¢r (x)nsidu¢d a8 w of indepeEJdenl e.K3mination" c thc accounts have not be¢rt prtFwttl in a¢CordW th the mth(xJs alld PT]Kipl d thc Statement of Rerornm¢nd¢d Pr8Ct¥ce for aountin0 and rqM)rnn¢t by clwits"¢s laFplicabJe chan.ties prep7¥ thcir accounts in accordance ivith the PingJKiaJ Rep)rttno SraTrJaTd piL91C in UK aTLd Repub15c of Ire]8r IFRS l(r21). I hae no C0CrnS and have co ao otsr rnanus ID connt£t1 with the examin*ion ivbirh atttion thould be drai in this rrport in ord¢r ¢0 ¢nabl¢ a propff w¥J¢LT dthc aC£Ots kn be reached. Eric Mclnty C2mvrigh Chlfftred Accountants and Bu5ina55 Advisors Rtuen¢)' House 33 Wwd Street Bam¢i Hetltordthre EN) 4BE Date..
chesterf1 CharltsbleTrust LSmlted Statelllellt of Activities for the YearEttded 31 March 221 3113ni Total Notes INCOME AND END0wMEW FROM lJ)natioTrs al legacies Inv¢stmeni income lJ80 IOlJ126 lJ80 EXPEf4DITURE ON Raising funds (185581 Clwytable actiiryties Paym¢nis to s¢letl¢d b¢n¢fi¢iwies 111530 88.750 Othcr 3551) 92972 1242&5 t+T INCOhqFJIEXPEP4Drrni s54 1122B85} RECONCILIATION OF FUNDS Total funds lThught forwdrd 131.988 254373 T(YfAL FUNDS CARRIED FORIVARD 140.042 131,968 Th¢ noi¢s fottn part of Ih¢s¢ financial 5tstement5
31 L¥Sarch 21)21 3113r21 UDTeststr Tothi Cash at bank 1401142 131988 1401142 131988 TOTAL A&SETS LESS CURRE LIABILITIES 14012 NET 140lkt2 131988 Ut)reStii¢j f¢mds TOTAL FUNiIS 131.988 The chaTitsbl£ comEWty iscntiljal to exem0 fwm awjit w¥Jtf S¢atCeE 4T1 rf the Cthwies ALt for the year end 31 March 2(r21. The Fncmbu5 have nol requid thc CnpaDY to awlii of its fiwwl for the yegr en(kd 31 March 2021 in accordaTt S¢Lion4f16 (¢the CoThpaJJies kn 2C(6. Th¢ tTUSt¢¢5 ackllowlcd. tho'rTrsp)n5ibilitics for la) ¢EK%ufsno that th¢ ¢itable (x)rnrAny keqp5 tin". reccKth cxynpjy with S.0 386 and 387 of th¢ Companies Act 2(Kkn aEJd prepann. flnancial 5wernets ivhich a tru¢ and fair i'icM' rf th¢ styt¢ rf affairs of ¢h¢ dwi'tab]¢ cotnpaDy as at tk ¢nd of v4eh financial Jcar and nf its SUTp14 cf defini fly financi Jear its accordance ivtth the requirements of Secoons 394 395 Iv"ch i)theDsryse c(xnply wtth thc T¢quiMcn1S of the C(xnpaTrie5 Act 2(Mkn Telating io rinanciai srmcnrs, so faras appli11¢ th¢chan"thtAeaMntAnJ'. (b) The financial 5tatemcllls have been weprej in XLxYdatKC the ry0visiTr apFdicatAe to dAtitsbk c(xnrArue5 SLtbjKI to ihc 5tnall cotnEMrELC5 fcBimc. The fJwJcial stskments ivere approved b) the B(d (l Trustrts w¥J auttwXE f(Y i55Ve 8nd fyere sr.tyned on its Ixhalf by: B A BinsuKk FCA . TnIse
Not£sto the F1nan¢kaiStatants for the YtsrEttded 31 hlarth 2021 ACCOiJThNG POLICIL The fjnancI statements of chan"ubJe o)mEwby, whith 15 a pubtic FKnefii eDIity UDder FRS 102, have b¢en PTepared in accord ivkth the GI]ticS SORP IFRS I) 'A[Kting and Rep)rtin8 by Cha]ities.' S&ietneni of Rec(xnmended Pr¥ii¢¢ appliczble lo clMTities tving the]"r %c(Wllts in x(y)rdance with the Fifjanciaj Rew)ng Standard appticablc in the UK and Rytdii d ]land (FRS Illl) (effective l January 2019).. Fjnanciai Rep)ning Stand8rd 102 Th¢ FinaTr¢iaJ Rcwxtin" - Stsudard applicable in th¢ UK and Rcpublic of I1a[, and the Comwuc5 Act 2(K.The ftllanciai 5tsments hav¢ ixen prerAred undts the ]usÈ(¥itsJ (XM c.¢[1011. In¢0e All inrne is regnised in the Statemtsji rf Fjwncial Adiviti¢s orte the ch8rity h&% entidem¢n¢ to the funds. it IS proble that the itt¢om¢ will k rettival and theAm(Awi (an Mea9Jred rdiatAy. E4)enditure L2abilities gr¢ rewgniwj as pendEDre 2s there is 2 Iwj or constructive obligation eommittinu the thajit), to that ¢XF¢nditur¢. Tri is protdble thai a tsatsfer of e£0Mi¢ tD¢fits ivill t¢quir¢d in ttle¢t and the anKJ1 of th¢ rt)ligatson (zn k measured reliably. ExrrttditiEte IS 3c(Xx]nJ for on an xcruais basts and has be ¢1lfIed der headtng5 thai aggregate 8Jl ¢ost r¢lad to the (atwxy. WIre cOS nn0t be dar¢1Y attiibutcd to partscLdar tteadings thcy hayc allotaitd toadivitie50n a trAsi5 iy)nsi5troi with thc use of Fes(Mwtts. The charity is exemptfrom oYrM)r8tion tsx on Éts chritsble 1vIll¢s. UnTegtricted fu]Jds ¢•n k used in wfftth the clwitsbl¢c&i#bh'¢5 * the di%retion of thetn&ees. Resknercd furx15 can o]]]y for ttsth¢d pvrp)sts the obi¢rts rf dK cbarity. Re5trirtion5 ise 1¥Fn specÈfityJ by the or when fwmts ate rais for¢lar restiicrd purpKs. Further e%pAanation of the nats]re aTrJ of eh is iJKJth ID ro the finarKi21 sraments. 3113r21 311J1211 Deposit accouDt interasi lJ)I7 lJ80 )lltilld...
N(*s to the FinaDcig1 Statejnents. erndDU for the YearEothd 31 March 2021 RAISING FUNDS 31r3nl 31rJ120 SuR)ort wsts 118 J58) TRUSTEFS, REMUF4ERATION AND BENEFITS The¥t ivere ttustfcs, rniunerdti(xJ or other Ixnefjts for tht >ear e4thJ 31 March 2021 nor for the year ended 31 m%h 2020 There iTh¢r¢ rn) trusttts, ¢I[¢n forthe yc4rcn¢kd 31 March 2021 norf the yearended 31 mCh 21Y20. Net movement fuods At 3113121 At V4r20 Gette fund 131988 81>54 1401142 131988 140JJ42 Nei mov¢men¢ in funds.7lj tn th¢ aiw)ve are &s fdlow&" General fund ioiJ)26 (W2972) 8n54 iOIXU6 (Y29721 8,054 Cornpardtivesfor mov•neTht in Net ovement At At Imng Unrestrieted fEth Gene fund (122h85) 131988 TOTAL FUNIK8 {1228851 131,988 eorttinued...
Cheththlli Clwitable Tht LitDited Notes to the Financial Statetnettts- continued for the Ye¥4rEnded 31 Marcb 2021 MOVEMENf INFVNDS. contin1 Comparative movement tn funds. included itt the alx>ve are follows.. IDeomi Resourrfs M¢)vement in fund5 Unrestricted fv¥)ds Gtntral fund EJ80 1124265} {1223851 lJ80 1124265) 1122B85} A current y¢ar 12 months and prioryear 12 months ComblE position is as follV$. Net movement funds At 3113121 At 114119 Unrestridtd tstsds General fund 254373 {114%31} 140D42 TOTAL FUNDS 254873 (1143311 140JH2 A ourr¢nt yw 12 rnonth5 and pnor y¢oJ 12 rnonths wmbin¢d ner Enovemeni in funds. tncluded in the are as folloivs.. tncomlng Resourco Movement ill fullds Unrestricted G¢n¢ral fuiid 102A 12172371 {114831) 102.4 (217237) 1114B311 continued...
Note5 to the Fin8nci81 ststernLts. contin th¢ YearEnd¢d JI MaFch 2Q21 RELATED PARTY DLSCL(XSURLS Th¢r¢ We no traTj105 f(YdK ycar tndryj 31 March 21f21.
Detailed Statement of Flnancisl Athiti¢ for the YearEnded 31 March Don&tiorLs 4nd kgaLie5 Donallons Dep)sit accouThi inrest lJ)17 1380 101,026 1380 EXPENDTfuRE Clwytable aetlvlties Payments to selected TritI8eS 107.6 88.750 Support Cl 5027 1,176 InsuTan Bank cWes Holwaust Edtion (18,(VJ)) 28,605 {14,7181 35515 Totsj resources exrnded 92972 124265 Net iDcomellewditure) 8J)i4 (122B85} This page (k norf t*rtof the financi21 TeMe11ts -1