REGisfEREDCOMPANY I¥UMBEIL. IIJ348624 (EgI#lld •d Wales) R•port t)f th¢Truthu •Dd UnldI1¢d ThaD(ial Sts¢emeThts ftsrth¢ Yar Eaded 31 Marth 21123 tyr trldl Cl#rft*ble iamlt•d 33 Wood Stre Hutfor(tshi ENS 4BE
CIwBterhill CTh4ritable Trnst Umlted Contents of the Flnxn¢ial Sts¢emeMts for the Year Ettd¢d 31 M4Tch 21)23 Reportofthe Tntyte•# 1 10 2 ludepelldent Exanbltterfs Report Stlltem¢nt ofDknAttdAI Aedwidts B4l#nte She•t Nottt to th• FlnATrd•l Sts¢¢4w*ts De¢alled St•l•m•n¢ of Fln•mci•l Aetivltl
CIKsterthill Tharitsble TT¥St IArnited Rwrt of th•Trustees for the Ye4JT Ended 31 Mr¢h 21ll3 finan¢iai sthtern of the rity kn the y¢ar ¢A•j 31 Manaj 2023. The tr have ath>Med the provisions of A¢cow)ting and Rwrting by Cfftjaritits: of RecimnTh Pr1cC alIcable to ¢harities pr¢p8ring tlieir a¢Unts in accord with the Film11 Slarthd aH>li(l¢ in th¢ UK Rybli¢ of Ireland (FRS 102) (efflive I Jary 2019). Ob)tiVeS And attlvld Tr charitable tr5 obje£ts are: . The relief of financial har(blu eithtr ty ifyjiv1duty. of di8th ywng Fwple livin8 in the UK or . To &ssisl in such ways as the tnLs think fit any drity (wnisJLm in the UK or whe aims include th¢ of edtIOn fw p¢¥xTh 88¢ Of by devdlA8 their thsical 4nd mLYal capkniliti¢& . To &%5i8t either gaKra]ly or individuojly in the rdth11itstiL of y(w offrJKlers young wple who ate ai risk of offending by su¢h nica as the tswie¢s may dderniine to d1) trir skill4 cwiti<8 c•pRbilities tr¥ uwble them to parti¢ipate in as mthT¢ •Thl re5[AN1b1¢ ifyjividu . To physi nmthl health of ple demtha or phy¢ endlor mentsl disDbiliti¢s and th¢ir farnilias aTKI The tru5t¢¢s have ld due 8uidanc by the a•Tty Ccdnrnwi in thiLtin8 what &vilie5 the charitabl¢ trwt should FJNANfJAI, REVIEW Durin8 the p¢riod under miew th¢ ¢harity rect1v £lth).(th fiY)m aKstahill Investments Limited. The Thl¢S ¢on5id¢red numero$ fcqLsts frryn thcharities ftr finawiHI and mk d¢y1(S lo11n £113.305. STRucfuRL GOVERNANCE AND MANAGEMEI Governinff do¢um¢ftt The Qharity is controlled by its 80v¢mEr 8 deal of trLrt c(ML4itths a limitrd c(mpany, limited by guarantre. &$ defincd by the C(rtnpanies Act 2(KlS. The Charity is * Ly)mp8ny limited by crt ¥L8 aaivitses in xecffdontt with its Memorandum and Articles of Association. The Board of TnL%te¢s are ¢]ted at the Annuaj c181 Meeti1 by Members if the orggni5ation ITntstees/ DirectoYs).'lThe Board meets re8ulwty. OryJnisation#l ¥tructure The Chwity is run by mai¥(¥ri (&wd of Dirun) lChC(lSth ofaLThair and three otherTn. D¢¢i$ion rn&king Trustw are rest¥)twlJle fLY arn11 stratov of the awity awl ar¢ reSpClb1e for the delivery of Rlsk managemeD¢ The TnK8tee8 hay¢ a55¢&%ed the t)( nsks to whith the cknrity in Pi¢ll1at those rclthi ts) the operations and finances of the (JTrority. and are wisfiol sythLg are in pl&Y to mtligate eX&e to major riskL Those systems ajr review t¢riodic4Uy.
Ches¢erfdiJl Th&iitoble Trust IAwited Rert of the Trte£S for the Year Ended 31 Mareh 2023 R¢gisteTed Cornpjy number 10348624 (Em8baTwJ and Wales) Registered Charity mwDb¢r 1172659 R¢gis¢ered 10 W(KMJ Street Bamet Herts EN5 4BW Trustea B A BinstOL FCA DiT Mrs P F. Bin5tock DirtctL% A P Graham MBE Dinor J L Marchant Dir¢¢lor J A Rosen Di)r (appoint 201512(122) Independent ExmlMer C.artWTi¥hts Re8ency How 33 Wood Street Bam¢t Flertfordshire ENS 4BE BAnk¢n Natweyt Bartk Pl.C Hollaway R¢Md Branch Holloway Rced London N7 6JB Acco¢ts Crights Chart¢rd A(n R¢sen House 33 Wood Street Barn¢t HcrtfordJhirc EN5 4BE Approtrtd by (derof the Ixwd oftrue5 on27 July 2023 cm its Ixhalf by.. B A Btnoc FCA. Tn**¢
Independent EuminePs Rert to Ihe TTh5t&s or C%&sterhi]I ChY417tble Trust IndepeNdeDI exmille$ T¢rt to the tr&es of chests1 Charftsbk Trys¢ iimithl Cthe Cwllp•my) Responsibilitigs bul¥ of rwxfft As the charity's tnLts of the C(xnpttny (s1 atx> its for the pw of eompgny law) yw are resp)TL8ible for the Having satisfied myself that tl v£cx)wts of the a ncrt requir•J to auditaj wits Part 16 of the Act and are eligible for itN1w exsmit I rerK)rt in re• of rny exam1r1 of your charitys accixmts earried oul under Stttioll 145 of the Charities Act 201 I Cthe 2011 W. kn Lwin8 Lmrt my examian I Iwve followed the DtiOnS given by thechan.ty c(¥nM10n Soxion 145(5) (b) of th¢ 201 J ACL Independent wmlnees ststement 8ivin8 me cause to kiiev uirwnent a¢eounfy we 8 tn 8Th4 fgir view wh is a mth ClaLqiderèJ 8S Part of an indedellt ¢xamInwti(. ( the aecounts have ncrt bewA in with the meth(th wincipl¢s of the Statemtt of Re£(Meth Pra¢tice for ac¢(witin8 8Th1 Yepytin8 by charittes (Spplicthle w chRrities preparin8 their accounts in Aecord8nee with the Financial Rwting Standard applicable in the UK and Ryblic of Ireland (FRS 102)). r have no concerrts and have aly( no th rnatteg5 in cuJnxtI with thE exam1rtatlL to whith attentil thould b¢ drawn in reFK)rt in oth w elthle * of the b¢ rtacld. Eric Mclnty Cartwrights Regency House 33 WorKI Stree4 Bamct Hertfordshire EN5 4BE 27 July 2023
CIKsterhill Cbaritbk Trnst L4mited St8temeat of Adivili forthe Year Ended 31 March 21123 3113r22 Tot81 funds UnTe5tricted INCOME AND ENDOWMENfs FROM Donations and legxies i(x). 1,708 Totsl 101,708 100.809 EXPEhl)ITURE ON Ch&ritablÈ artivities Payrnents to seleded tneficiarics 125.497 94.941 NET INCOMElIEXPENDrruRE) {.789) 5.868 RECONCILIAIION OF FUNDS Totsl fiJ)d8 brought fonvard 145,910 140,042 122.121 145,910
Chesterhl ChaTitble TnL4t tAmitl B81gnce Sheet 31 March 2023 311YLI 3113n2 Totsj nds nds 122.121 145910 IYET CURREIYT ASSEIS 121121 145.910 TOTAL A&SEf6 LLSS CURREKf 121121 145.910 ET A&SETS 122.121 145,910 Unrestri¢d llmds 122.121 145,910 TOTAL FUNDS 122,121 145,910 The charitable ccryany R5 a111 urmltr StAaion 477 of tlx CLYnP1 Ad 2&)6 for the year end 31 March 2023. The meTnber5 have not requira the to oErt•in W11 of its finaticid #atements for the ye•r ended 31 MDrch 2023 in accordan¢¢ with S¢¢tion 476 of the Act 2. Th¢ truste45 knowled8e thtiT Te4KLsiIAilili&4 for (u) ensurin8 that the charitsble c(Knpw kttps r&ud5 that c(ryly wth Sei10 386 8TrJ 387 of the ComF)anies Act and preparing financial which 8ive a 8nd fair view of the stAt• of affair¥ of the ch8ritabl¢ ¢iYnpony as the end of ea¢h rtnancial y¢8r and of its SU1 lx defi¢ii for eath fintitKial year in ¢dane with the requiremenis of Sections 394 and 395 Ind whi¢h ¢yhrnvisc with the Tequiremcnts of the Companies Act 2(16 Telatin8 to fll)ancial slat¢m so faras appli1¢ to the tharitybl¢(¥rfnY. (bj finwrt¢ial btstcmtsts have with the py0visi akylic4ble to chtiritsble ¢ompwi¢$ $ubj¢ct to the small Companire81n. Tr financi wrr¢ by of Tn*ees thised for i$5w cffi 27 July 2023 and Sid ort Kts bohttlf by: B A Binst(Kk FCA. Trust¢¢
Chest•]ill Ch4ritabk tAmit•J Notes to ¢b¢ F7naDciII Statements for the Y¢•r Endwj 31 March 2023 ACCOUNllNG POLICILS Bs5s ofprepxrfng the slxtejwts Th¢ fin4D¢l ststenynts of the charitsble C(Y. leb is a befit attity under FRS 102. hwe bee prepared in aeCtyda¢ with tl Cbarities SORP (FRS 102) 'AccOurng and RerN)rtin8 by Chariti¢s.' Ststnent of Reecmnmentsl Practice applithle ty d)•rities prq)8ring their acc(NJnts in acrdanCe the Financial Repojtins rd applicablc in tk UK aTxI Ryblic of ir¢laThJ (FRS 102) lefftctive l Janw 20191,, Financi Reporting Stsndard 102 Tr FirJancJal ReIt]8 StaTMlard a[1¢8b[C in the UK and RebliC of Irelarmf and the Cornpani¢s Income All income is Tecwls in the Statemert of Financi knVIti th¢ dwrity ¢ntitlemart to thc fund4 it IS probbl¢th the irtcThwill be •]the Me49ll reliably. ExpeDditsre Li8bilitiw r£Yogni1 expwdibjre as a5 there is & Iwl letive obli88tion committing the chartty to that ¢xpendt¢urfy it is Fyobablc that a transfer of bfits will be twuired in sd¢meM 4nd th¢ amount of the ob1ig81lL can be me4surl rclh4b]y. Exdite is L¥MInI for An accruats b&8is ond ha¥. been classified headtngs thpt 4W8ate all r¢lawJ to tk c4tegcrfy. Whue costs be dirttdy atiributed tts particu14r h¢adintheY have kn allorntyj to ¥tiviti¢s on • 16is ¢x)nsis¢rn¢ wilh fv us¢ of rE5OU. Tx•tion Fund ttou•ting Restrilxed ffijtth can only be ud for l(lar restri¥j pur8¢$ within the obje4XS of the dwity. Restriction$ 3113122 1,708 TRUSTEES. REMUNERATION AND BENEFrTs 31 Marth 2022. TruJteeJ' expenses Th¢¥e were Tr) tn&stee expukw ld ftrthe ye¥¢Thkn131 Mar¢h 2023 thyfvthe yearend•J 31 March 2022.
Che3terfJill Charitable Trus¢ Notrs to the Fln&DciAI Ststernents- comtimued for the Year Ended 31 M8nh 2023 MOVEMENf IN FUNDS Net v¢meTh¢ in funds At 311J123 At 114n2 Unr¢gtTlcted fuJHIs Gentral fund 145,910 (23.789) 122.121 TOTAL FUNDS 145,910 (23,789) 121121 Net movemerrt in fiJnd% Includ in the ¥bov¢ ore % follows: Rwyrees Movement in fund• Unrvtricted fuDdJ Gener fuThl 101.708 (115,497) (23,789) TOTAL FUNDS 101.708 (125,497) (23,7891 Compr*dv¢s for mow•m•nt Im Net ovement in fyud$ At 3113122 At I11 Uuyestricted fund¥ (ieneral tund 140.042 5.868 145.910 TOTAL FUNDS 140.042 5,868 145.910 Cwnpgrativ¢ Vern& in fiEKL% in art&s ftdlows: Movement exp•nded Unrestrieled fullds I). (94.941) TOTAL FUNDS I,809 {94,941) 5,868 ontinucd...
Ch¢sterhill Chaiitsble Trnst limited Nots8 to the Ststw¢nts- rontÉn•¢d for the Year Endt¥J 31 March 21123 IOVEMENf IN VUNDS. eomtim••d Ntt ovemeD¢ fund5 At 3113123 At V4121 UDr¢8trtcted f• General fund 140.042 (17,921) 122.121 140.042 (17.921) 122,121 follows.. Movemettt fund# eXpeded Unrestrfeted fun Genera] fund 2W17 (220,438) (17.g21 } 517 {220.4381 {17,921) REIATED PARTY DISCIA)SURES