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2024-06-30-accounts
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| Contents |
Page |
| Referenceand administrative details |
L |
| Trustees'annualreport |
2 |
| lndependent examiner's report on the financial statements |
4 |
| Receiptsandpaymentsaccounts |
5 |
| Statement ofassetsand liabilitiesattheendoftheperiod |
6 |
| Charlty name |
Chiltern Charitable Trust |
|
| Registeredcharity number |
274353 |
|
| Charity's Principal Address |
DMHStallardLLP |
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|
47Old Steine |
|
|
Brighton |
|
|
East Sussex |
|
|
BN11NW |
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| Trustees |
|
AppointedR6igned |
|
Mark Stuart Hutchinson |
|
|
Linda Ruth Eaton |
|
| lndependentExaminer |
Mr DarrenLittle |
|
|
SaintandCo |
|
|
The Old PoliceStation |
|
|
ChurchStreet |
|
|
Ambleside |
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|
Cumbria |
|
|
LA22OBT |
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| Bankers |
National WestministerEankPlc |
|
|
2 HighStreet |
|
|
Windermere |
|
|
Cumbria |
|
|
LA231WY |
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| lnvestmentAdvisors |
Rathboneslnvestment Management Limited |
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|
The Stables |
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|
Levens Hall |
|
|
(endal |
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|
Cumbria |
|
|
LA8OPB |
|
|
|
Unrestricted |
Restrlcted |
Total |
Total |
|
|
Funds |
Funds |
2024 |
2023 |
|
Note |
€ |
e |
f |
C |
| Recelpts |
|
|
|
|
|
| Dividends/interestreceived |
|
3r,o75 |
|
3L,O75 |
77,766 |
|
|
37,O75 |
|
31,075 |
77,766 |
| Assetandinvestmentsales |
|
|
|
|
|
| Receiptfrominvestmentportfolio |
|
|
|
|
|
| Totalreceipts |
|
31,075 |
|
31,075 |
___J1;tffi |
| Payments |
|
|
|
|
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| Directcharitable expenditure |
|
|
|
|
|
| Charitabledlstributions |
|
|
|
|
|
| Manchester Foundation Trust Charity |
|
2,000 |
|
2,OOO |
2,000 |
| Chestnut Tree House |
|
2,000 |
|
2,000 |
2,OOO |
| 5tBarnabas Hospices(Sussex)Ltd |
|
2,000 |
|
2,000 |
2,000 |
| StBridgets CheshireHome |
|
2,000 |
|
2,OOO |
5,000 |
| ParkinsonsUK |
|
1,000 |
|
1,000 |
1,000 |
| FerringCountry Centre |
|
1,@0 |
|
1,000 |
1,000 |
| YoungLives vsCancer |
|
5,000 |
|
s,000 |
s,000 |
| Aldingbourne Centre |
|
1,000 |
|
1,000 |
|
| WillowFoundation |
|
1,000 |
|
1,000 |
|
| AutisticGirlsNetwork |
|
1,000 |
|
1,000 |
|
| The RoyalMarsdenCancerCharity |
|
|
|
|
1,000 |
|
|
18,000 |
|
18,000 |
19,000 |
| Managementandadministrationofthecharity |
|
|
|
|
|
| Secretarial Costs |
|
1,000 |
|
1,000 |
1,000 |
| Accountancy |
|
882 |
|
882 |
840 |
| Bank charges |
|
|
|
|
|
| lnsurance |
|
515 |
|
516 |
|
| Othercosts |
|
352 |
|
352 |
469 |
|
|
2,750 |
|
2,750 |
2,309 |
| Totalpayments |
|
20,750 |
|
20,750 |
21,3G' |
| Net receipts/(payments) |
|
10,325 |
|
10,325 |
(3,s43) |
| Transfersbetween funds |
|
|
|
|
|
| Cashfunds broughtforward |
|
538,612 |
|
538,612 |
542,755 |
| Cashfunds carriedforward |
|
548,937 |
|
548,937 |
538,612 |
| StatementofAssetsand Liabilitiesasat30June 2 |
024 |
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
Funds |
Funds |
2024 |
2023 |
| Note |
E |
€ |
€ |
C |
| Cashfunds |
|
|
|
|
| COIFCharities DepositFund |
551,488 |
|
551,488 |
524,506 |
| NatwestBankPlc |
(2,ss1) |
|
(2,551) |
14,706 |
|
5/r8,937 |
|
548,937 |
534,612 |
| lnvestmentassets |
|
|
|
|
| Rathboneslnvestment Management Limited-Portfolio |
230,446 |
|
230,486 |
210,051 |
| (Xherassets |
|
|
|
|
| [iabilities |
|
|
|
|
| lndependent examiner/accountancyfees |
(882) |
|
(882) |
(840) |