## **Trustees’ Annual Report for the period**
**From 1 April 2025 Period start date To 1 April 2026 Period end date**
## **Charity name:**
## **Charity registration number:**
## **Objectives and Activities**
||SORP reference||
|---|---|---|
|Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**Support baby loss bereavement**|
|Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|**Charity is dormant and has never been**
**active with not income, funds or bank**
**account**|
|Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**Charity is dormant and has never been**
**active with not income, funds or bank**
**account**|
**Additional information (optional)** You may choose to include further statements where relevant about:
||SORP reference||
|---|---|---|
|Policy on grant making|Para 1.38|**Charity is dormant and has never been**
**active with not income, funds or bank**
**account**|
|Policy on social investment
including program related
investment|Para 1.38|**As above**|
|Contribution made by
volunteers|Para 1.38|**As above**|
|Other||**As above**|
## **Achievements and Performance**
||SORP reference||
|---|---|---|
|Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|**Charity is dormant and has never been**
**active with not income, funds or bank**
**account**|
|**Additional information (optional)**|**Additional information (optional)**|**Additional information (optional)**||
|---|---|---|---|
|You may choose to include further statements where relevant about:||||
||||**Charity is dormant and has never been**|
||||**active with not income, funds or bank**|
||Achievements against|Para 1.41|**account**|
||objectives set|||
|**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:|
|---|---|---|
|Achievements against
objectives set|Para 1.41|**Charity is dormant and has never been**
**active with not income, funds or bank**
**account**|
|Performance of fundraising
activities against objectives
set|Para 1.41|**Charity is dormant and has never been**
**active with not income, funds or bank**
**account**|
|Investment performance
against objectives|Para 1.41|**Charity is dormant and has never been**
**active with not income, funds or bank**
**account**|
|Other||**As above**|
## **Financial Review**
|**Financial Review**|||
|---|---|---|
|Review of the charity’s
financial position at the end
of the period|Para 1.21|**Charity is dormant and has never been**
**active with not income, funds or bank**
**account**|
|Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**As above**|
|Amount of reserves held|Para 1.22|**As above**|
|Reasons for holding zero
reserves|Para 1.22|**As above**|
|Details of fund materially in
deficit|Para 1.24|**As above**|
|Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|**As above**|
|**Additional information (optional)**
You may choose to include further statements|**Additional information (optional)**
You may choose to include further statements|where relevant about:|
|---|---|---|
|The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|**Charity is dormant and has never been**
**active with not income, funds or bank**
**account**|
|Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|**As above**|
|A description of the principal
risks facing the charity|Para 1.46|**As above**|
|Other||**As above**|
## **Structure, Governance and Management**
|Description of charity’s
trusts:||**Charity is dormant and has never been**
**active with not income, funds or bank**
**account**|
|---|---|---|
|Type of governing document
(trust deed, royal charter)|Para 1.25|**As above**|
|How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**As above**|
|Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|**As above**|
## **Additional information (optional)**
|**Additional information (optional)**|**Additional information (optional)**||
|---|---|---|
|You may choose to include further statements||where relevant about:|
|Policies and procedures
adopted for the induction
and training of trustees|Para 1.51|**Charity is dormant and has never been**
**active with not income, funds or bank**
**account**|
|The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|**As above**|
|Relationship with any
related parties|Para 1.51|**As above**|
|Other||**As above**|
## **Reference and Administrative details**
|Charity name|Chloe Blossom Foundation|
|---|---|
|Other name the charity uses|N/A|
|Registered charity number|1201158|
|Charity’s principal address|Furlongs
Blakeney Long Lane
Wiveton
NR25 7DD|
|||
**Names of the charity trustees who manage the charity**
|1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**|
|---|---|---|---|---|
||Jonathan Matthews|Trustee|Wholeyear||
||Michelle Matthews|Trustee|Wholeyear||
||Tara McCloskey|Trustee|Wholeyear||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
## – Corporate trustees names of the directors at the date the report was approved
**Director name**
Name of trustees holding title to property belonging to the charity
**Trustee name Dates acted if not for whole year**
## **Funds held as custodian trustees on behalf of others**
Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets
## **Additional information (optional)**
## **Names and addresses of advisers (Optional information)**
|**Type of**
**adviser**
**Name**
**Address**|**Type of**
**adviser**
**Name**
**Address**|**Type of**
**adviser**
**Name**
**Address**|
|---|---|---|
||||
||||
||||
||||
|**Name of chief executive or names of senior staff members (Optional information)**|||
||||
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
**N/A**
## **Other optional information**
**N/A**
## **Declarations**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signature(s) Full name(s)** Jonathan Matthews **Position (eg Secretary,** Trustee **Chair, etc) Date** 31 Jan 2026
## **Certificate Of Completion**
Envelope Id: AB52E992-9CA6-45F9-A6CB-F531841FC98B Subject: Chloe Blossom Foundation Trusrees report 2025 26.pdf Source Envelope: Document Pages: 7 Signatures: 1 Certificate Pages: 1 Initials: 0 AutoNav: Enabled EnvelopeId Stamping: Disabled Time Zone: (UTC) Dublin, Edinburgh, Lisbon, London
Status: Completed
Envelope Originator: Jonathan Matthews jonathan.matthews@egmgu.co.uk IP Address: 92.40.217.118
## **Record Tracking**
Status: Original Holder: Jonathan Matthews Location: DocuSign 31-Jan-2026 | 19:34 jonathan.matthews@egmgu.co.uk **Signer Events Signature Timestamp** Jonathan Matthews Sent: 31-Jan-2026 | 19:34 jonathan.matthews@egmgu.co.uk Viewed: 31-Jan-2026 | 19:34 Group Chief Executive Officer Signed: 31-Jan-2026 | 19:35 Eaton Gate Freeform Signing Signature Adoption: Drawn on Device Security Level: Email, Account Authentication (None) Using IP Address: 92.40.217.121 Signed using mobile **Electronic Record and Signature Disclosure:** Not Offered via Docusign
|**In Person Signer Events**|**Signature**|**Timestamp**|
|---|---|---|
|**Editor Delivery Events**|**Status**|**Timestamp**|
|**Agent Delivery Events**|**Status**|**Timestamp**|
|**Intermediary Delivery Events**|**Status**|**Timestamp**|
|**Certified Delivery Events**|**Status**|**Timestamp**|
|**Carbon Copy Events**|**Status**|**Timestamp**|
|**Witness Events**|**Signature**|**Timestamp**|
|**Notary Events**|**Signature**|**Timestamp**|
|**Envelope Summary Events**|**Status**|**Timestamps**|
|Envelope Sent|Hashed/Encrypted|31-Jan-2026 | 19:34|
|Certified Delivered|Security Checked|31-Jan-2026 | 19:34|
|Signing Complete|Security Checked|31-Jan-2026 | 19:35|
|Completed|Security Checked|31-Jan-2026 | 19:35|
|**Payment Events**|**Status**|**Timestamps**|
**Charity Name No (if any) Receipts and payments accounts For the period** Period start date Period end date **To from** 01-Apr-25 31-Mar-26
|**Section A Receipts and payments**|**Section A Receipts and payments**|**Section A Receipts and payments**||||||
|---|---|---|---|---|---|---|---|
|**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**||**Restricted funds**
**to the nearest £**||**Endowment**
**funds**
**to the nearest £**||**Total funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|
|
N/A as dormant|||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**|
|**_Sub total_**_(Gross income for AR)_|**-**||**-**||**-**||**-**|
|||||||||
|**A2 Asset and investment sales,**
**(see table).**||||||||
|
N/A as dormant|||**-**|||||
||**-**||**-**|||||
|**_Sub total_**|**-**||**-**|||||
|**_Total receipts_**
**A3 Payments**|**-**|||||||
|
N/A as dormant|||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**|
|**_Sub total_ **|**-**||**-**||**-**||**-**|
|||||||||
|**A4 Asset and investment**
**purchases, (see table)**||||||||
|N/A as dormant|||**-**|||||
||**-**||**-**|||||
|**_Sub total_ **|**-**||**-**|||||
|**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|**-**
**-**
**-**
**-**
**-**|||||||
||**-**||**-**||||**-**|
||**-**||**-**||||**-**|
||**-**||**-**||||**-**|
||**-**||**-**||||**-**|
CCXX R1 accounts (SS)
31/01/2026
1
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
**B2 Other monetary assets**
**B1 Cash funds**|**Details**
**_Total cash funds_**
(agree balances with receipts and payments account(s))
N/A as dormant
N/A as dormant
**Details**|**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
OK
**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|**Restricted funds**
**to nearest £**|
|---|---|---|---|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK|
||||**Restricted funds**
**to nearest £**|
||N/A as dormant|**-**|**-**|
|||**-**|**-**|
|||**-**|**-**|
|||**-**|**-**|
|||**-**|**-**|
|||**-**|**-**|
|**B5 Liabilities**
**B3 Investment assets**
**B4 Assets retained for the**
**charity’s own use**|**Details**
N/A as dormant
**Details**
N/A as dormant
**Details**
N/A as dormant|**Fund to which asset**
**belongs**
**Fund to which asset**
**belongs**
**Fund to which**
**liability relates**|**Cost (optional)**|
|---|---|---|---|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Cost (optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Amount due**
**(optional)**|
||N/A as dormant||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
Signed by one or two trustees on behalf of all the trustees
Signature
Print Name
jonathan Matthews
CCXX R2 accounts (SS)
31/01/2026
2
**----- Start of picture text -----**
CC16a
**----- End of picture text -----**
**----- Start of picture text -----**
Last year
**----- End of picture text -----**
**to the nearest £ - - - - - - - - -**
**-**
**-**
**-**
CCXX R3 accounts (SS)
31/01/2026
3
**----- Start of picture text -----**
Endowment
funds
to nearest £
**----- End of picture text -----**
OK **Endowment funds to nearest £**
**-**
**Current value (optional) - - - - -**
**Current value (optional)**
**-**
**When due (optional)**
## Date of approval
31-Jan-26
CCXX R4 accounts (SS)
31/01/2026
4
## **Certificate Of Completion**
Envelope Id: 0D56C670-A68A-4FAE-A8CE-CC8A08DDF707 Subject: Chloe Blossom Foundation accounts 2025.pdf Source Envelope: Document Pages: 4 Signatures: 1 Certificate Pages: 1 Initials: 0 AutoNav: Enabled EnvelopeId Stamping: Disabled Time Zone: (UTC) Dublin, Edinburgh, Lisbon, London
Status: Completed
Envelope Originator: Jonathan Matthews jonathan.matthews@egmgu.co.uk IP Address: 92.40.217.122
## **Record Tracking**
|Status: Original|Holder: Jonathan Matthews|Location: DocuSign|
|---|---|---|
|31-Jan-2026 | 19:36|jonathan.matthews@egmgu.co.uk||
|**Signer Events**|**Signature**|**Timestamp**|
|Jonathan Matthews||Sent: 31-Jan-2026 | 19:36|
|jonathan.matthews@egmgu.co.uk||Viewed: 31-Jan-2026 | 19:36|
|Group Chief Executive Officer||Signed: 31-Jan-2026 | 19:36|
|Eaton Gate
Security Level: Email, Account Authentication
(None)|Signature Adoption: Drawn on Device
Using IP Address: 31.94.12.37|Freeform Signing|
||Signed using mobile||
|**Electronic Record and Signature Disclosure:**|||
|Not Offered via Docusign|||
|**In Person Signer Events**|**Signature**|**Timestamp**|
|**Editor Delivery Events**|**Status**|**Timestamp**|
|**Agent Delivery Events**|**Status**|**Timestamp**|
|**Intermediary Delivery Events**|**Status**|**Timestamp**|
|**Certified Delivery Events**|**Status**|**Timestamp**|
|**Carbon Copy Events**|**Status**|**Timestamp**|
|**Witness Events**|**Signature**|**Timestamp**|
|**Notary Events**|**Signature**|**Timestamp**|
|**Envelope Summary Events**|**Status**|**Timestamps**|
|Envelope Sent|Hashed/Encrypted|31-Jan-2026 | 19:36|
|Certified Delivered|Security Checked|31-Jan-2026 | 19:36|
|Signing Complete|Security Checked|31-Jan-2026 | 19:36|
|Completed|Security Checked|31-Jan-2026 | 19:36|
|**Payment Events**|**Status**|**Timestamps**|