Trustees, annual report for the period CHARITY COMMISSION FOR ENGLAND AND WALES Period siaii dale Period end date chailty name CHESTÉkfiELts Ll4ilEN CH)rIEs Chaiiiy No lil anvl Objectives and Activities SORP reference Summary ol the purposes ol the charity as sel out in ils governing do(umenl Summary ol the moin activities in felalion lo Ihose purposes Iof the public benelil, in pailicular. the aclivilies. projec15 01 services Idei)lilied in the accounts. Slaiemenl confirming whether rhe Iru51ees have had fega(d lo rhe guidance issued by the Charily Cofftmission on public benelil Paia 1.17 IPJE 4E fa se iw ILW47th *4$. Para 1.17 and 1.19 Para 1.18 Additional information (optional) You may choose lo Include Iuflhei Slaletnenls where relevant about.. SORP reference Pawa 1.38 Policy on grant making Policy on social inveslmenl Including program felaied Inve51ment Pala 1.38 (onliibulion made by volunteeis Para 7.38 Other L49wrrats thliLtr4 15 Charity Accoun15 iemplates- Tiustees, annual iepori lor Ihe period Oitober 2016
2018 Achievements and Perfoimance SORP reference Para 1.20 Summary ol Ihe main achievetnenls ol Ihe chaiily. Idenlilying Ihe dilleience the charity s work has made lo the circumstances ol ils beneficiaries and any widei benefits 10 s0(iely as a whole . Ks Hier4 S Siff LS T& A S. Additional information (optional) You may (hoose lo Include Iuflher Slalemen15 where relevant about.. SORP relerence Achievements againsl objectives sel Paia 1.41 Peilormance ol fundraising aclivilies against obieclive5 sel Para 1.41 Inveslmenl perlormènce againsl objeclives Para 1.41 Other charity Accounis iemplaies- Tfu5tee5' atbTrual rep1 loi Ihe period Oilober 2016
3 018 Financial Review SORP ieference Para 1.21 Review ol the charity s financial posilion al the end ol the period Slalemenl explaining Ihe policy lor holding ieserves slating why they re held Atllounl ol reserves held JE . Para 1_22 Para 1.22 LA". Reasons lor holding zero reserves Pèra 1.22 Delai15 01 fund materially in deli(il Para 1.24 Explaiialion ol any uncerlainlie5 boul Ihe charity conlinuing as a going concern Para 1.23 lfy. Additional information (optional) You may ch005e lo Include lurihef slalemenls whewe ielevanl about.. SORP reference Para 1.47 The chaiily's principal sources ol funds (including any fundraising) Inveslmenl policy and obje(lives including any so(ial invesimenl policy adopted A descripiion ol Ihe principal risks lacing the charity Para 1.46 Para 1.46 Other Ihaiily Accounis lemplales Trusiees, annual tepoii lor ihe period October 2016
4 018 Structure, Governance and Management Descripiion of charity's trusts". SORP feference Paia 1.25 Type ol goveining doiumenl How is the charily (on51iluled? le.q unin(Ofpoialed asso(ialion. CIO) Trustee selection methods including deiails ol any conslilulional piovisions e.g. election lo posl or name ol any person or body eTrlilled lo appoint one or more Iruslees Para 125 Para 1.25 T27Ets A Additional information (optional) You may choose lo Include lurihei slalemenis where ielevani about.. SORP reference Pa(a 1.51 Poli(ies an(J procedures adopted lor Ihe Induclion and Iraining ol Iruslees The charity's organisolional slruclure and any wider network wilh which the charity works Relationship with afiy relaled parlies Para 1.51 Para 1.51 Other Charity Accounts lemplaies Trusiees. annual Fepoil IOT the Ociober 2016
5 018 Reference and Administrative details Charity natne other name the charity uses Regislered chaiily number Chafily s principal addiess Iiiiii IS sl. C&¢sE CMET7L-pAEL4) S Lb 1 7p4 Names of the charily tfuslees who manage the charity Olli£e (Il any) Tru51ee name Dates ailed il noi loi whole yeai Name ol person lo¥ body) entitled to appoint liuslee lil anv> A TtrMLk££ 10 11 12 13 14 15 16 17 18 19 20 (harilv Accounts iempkles- Truslee5' annual iepoil loi Ihe peric O(iober 2016
6018 Reference and Administrative details (cont) Corporate trustees - names of the directors at the date the report was approved Director nème Name of trustees holding title to property belonging lo the charity Truslee name Dales aited il not fof whole year (haiily Accounts ietDplale5- Trusiees. annual repoil lor the periThJ Ociober 2016
7018 Funds held as custodian trustees on behalf of otheis Description of the assets held in this cèpacily Name and objects ol the £haiily on whose behall Ihe assets are held aftd how this lalls wiihin Ihe (uslodian charity's objecls Details ol arrangements lor sale Cuslody and segiegalion ol such assets from the chaiily s own a55e15 Additional inf ormation (optional) Names and addresses of advisers (Optional infofmation) Type of advisef Name Address Name of chief executive or names ol senior stafl mernbeis (Opiional infoimalion) Exemptions from disclosure Reason lor non-disclosure ol key personnel details Other optional information charity Accounis iemplales- Irvstee5' annual reporl lor the pwiod Ociober 2016
8 018 Declarations The Iruslees declare Ihat they h3ve approved the trustees. repoit above. Signed on behalf ol the charity's trustees Signatuie(s) Full name(s) E3rJcz Position (eg Secretary, (hair, etc) Date Chaiily Aciounls templaies- Tiustees. annual iepoil for ihe tbui (klobef 2016
THE CHE TERFIELD NITE HARITI ENOED 31ST. DECEMBER 2024 CONTENTS Statement of Assets and LiabS1ities Recelpts and Payrnent5 kcount Tru5tee5' Certiflcate Independent Examiner's Ileport
TH STE RFIELD UNITED HARirtE TATEMENT OF ASSETS AND LIABILITIES AT 315T. DECEMB R 2023 Almshouses branch need branch Total BANK BALANCES As pef Receipts and Payrnents Account 118.877.33 135.697.49 16,820.16 INVESTMENTS Quoted invesrments at market valuaiion 958,464.74 686,236.50 272,228.24 DE8TORS AND PAYMENTS IN ADVANCE CREDITORS AND ACCRUALS NOTE.. No value 15 included in these accounts for the land and alrnshouses t 51. Helen's Close and Louisa Luca5 Memorial Homes which are vested In the Trustees.
THE CHESTERFIELD NITEO CHARITIES RECEIPT ANO PAYMENTS ACCO NT FOR THE YEAR ENDED 31ST. DECEMBER 2023 2014 2023 RECEIPTS Almshouses residents. Contributions 128.190.60 118.247.OS Ir¢vestment income receNed 36,115. 32.323.10 Bank and COIF interest received 2.317.63 2.173.76 Donations received Total receipts 166.623.23 152,743.91 PAYMENTS Alm5hou5es runnlng cosis 196.881.281 176,056.071 DSstrlbutlon5 rnade Clerk's 511ary Manè8er Solory and Pension Investment m•nagem•nt fees Accouni?ncy 144.207.771 17,793.431 13.866.101 132,699.401 17,565.001 15,742.001 Net transfer5 fromltol Investment Porfollo 128.321.571 124.758.101 Total payments (181.070.151 (146,820.571 suriPLU5IDEFICITI 114,446.921 5,923.34 Add.. Bank balances at 31st. December 2023 133,324.29 127,400.95 8ank balances at 31st. December 2024 li 133 324.29
THE CHÉSTÉRFIELO UNITED CHARITIES TR TEE CERTIFICATE We certify that. to the best of our knowled8e and belief. the accounting records produced. tO8ether with the information and explanations giveTr, constitute a true aftd correct reccrd of all transartions of the charity for the year ended 315t. December 2024 and we confirm that the accounts. comprising Statement of Assets and tiabilities and Receipts and Payments AccoL•nt, have our approval. TRUSTEE CLERKTOTHE TRUSTEES DATE DATE
INOEPENDENT EXAMINER'S REPORT TO THE TRUSTÉES OF THE CHE TERFIELD UNITED CHARITIES I report on the accounts forthe year ended 31st. December 2024 which are set out on Pa8e5 1-2. RESPECTIVE RESPONSIBILITrES OF TRUSTEES AND EYAMINER The charity's trustee5 are responsible forthe preparation of the accounts. The ch3r(ty'S trustees consider thèi an audit 15 not required for the year under Section 144 of the Charities Act 2011 (the Chèrities Artl and that an Indeperent Examination is needed. It Is my responsibility to.. l. Examine the accounts under selOn 145 of the Charitles Atl. 2. Follow the procedures laid down in the 8eneral Direction$ 8iven bythe Charity Commission (under Section 145lSllbl of the Charities Act). and 3. State whether particular matters have corne to my attention. FIN PEN ENT EXAMINERS STATEMENT My examlnation was Carried ¢ut in •c¢ordance wlth general Dlrettions Oven by the Charlty Commisslon. An examination includes a rewew of the ac¢ountln8 recoids kepi by the charlry and a comparison ol the accounts presented wth these recofd%. It also includes consideration of any unusual Item5 or disclosures In the accounts, and seeking explanations fforn the trustees concerning any such matter5. The procedure5 undertaken do not provide all the evidence that would be required in an audit. and £on5equently no opinion is given as to whether the 8¢¢ounts present • true antl fair view and the report is limited to those matters set out Sn the statement bel¢)w. THE CHEsrgRFIELD UNITED CHARITIES INDEPENDENTEXAMINER S REPOR T TO THE TRUSTEES THE CHESTERFIELD UNITED CHARITIES CONTINUED YA T In ¢onne¢tion wlth my vxominotion, no matter hos come to myotterttlon.- (A) whlch glves me reosonoblecouse to beIve thot. In any matertol re5pert. rhe requirements.. l. to keep ottounring records In occordonce wlth Secrion 130 of the CrItIe$A(c 2. ro prepare occourtrs which o¢cord wtrh the accountinq fecordsolrhe Ch¢7rftlesArthove not been met.. or under5toMdino oAthe Counts TO be reoched. Andrew Herrln¢ & Co horteredCertlJiedAccountonts 29th October 2025 40 atvrence Road Cheste*field $402LQ THE CHESfERFIELO UNITED CHARITIE5 Worden5 Flo¢ 25 St. Helens Clwe. NewboldRood. 541 7PQ Reqitterednumber 217112
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 On accounts for the year ended Charity no (if any) Sot out on pages I report lo the Iruslees on my examinalion of the accounts of thè above charity ("the Trust-} for the year ended Responslbllltles and As the charily Iruslees of the Trust. you are responsible for the preparation basls of report of the accounts in accordance with the requirements of the Charities Act 2011 {Ihe Act-). l Teport in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination. I have followed the applicable Directions given by the Charity Commission under seclion 14515)Ibl of the Act. Independent I have completed my examination. I confirm Ihat no material matters have examlner's statement come lo my attention1¥ in connection with the examination which gives me cause lo believe that in, any material respecl.. accounting records wer8 not kept In accordance with section 130 of the Act or the accounts do not accord wilh the accounting records I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order lo enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if Ih8y do not apply. Lg/ikn/z£ Signed: Date: Name.. Relevant professional qualification(s) or body (If any}: Address.. IER October 2018