# 



## 

## 

|||
|---|---|
|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||
||47Old Steine||
||Brighton||
||East Sussex||
||BN11NW||
|Trustees||AppointedR6igned|
||Mark Stuart Hutchinson||
||Linda Ruth Eaton||
|lndependentExaminer|Mr DarrenLittle||
||SaintandCo||
||The Old PoliceStation||
||ChurchStreet||
||Ambleside||
||Cumbria||
||LA22OBT||
|Bankers|National WestministerEankPlc||
||2 HighStreet||
||Windermere||
||Cumbria||
||LA231WY||
|lnvestmentAdvisors|Rathboneslnvestment Management Limited||
||The Stables||
||Levens Hall||
||(endal||
||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||||||
|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)|