| Ctt | |
|---|---|
| onens | Page |
| Referenceand administrative details | 1 |
| Trustees' annualreport | 2 |
| lndependent examiner'sreportonthe financial statements | 4 |
| Receiptsand payments accounts | 5 |
| Statement ofassetsand liabilitiesattheendoftheperiod | 6 |
| Charity name | ChilternCharitableTrust | |
|---|---|---|
| Registeredcharity number | 274353 | |
| Charity's Principal Address | DMHStallardLLP | |
| ThePortland Building | ||
| 27-28 ChurchStreet | ||
| Brighton | ||
| BN11RB | ||
| Trustees | AppointedResigned | |
| Mark Stuart Hutchinson | 06/o2l2ot9 | |
| Linda Ruth Eaton | 06/02/2O7s | |
| lndependentExaminer | MrDarren Little | |
| SaintandCo | ||
| TheOldPoliceStation | ||
| church Street | ||
| Ambleside | ||
| Cumbria | ||
| LA22OBT | ||
| Bankers | National WestministerBankPIc | |
| 10 Elephant Yard | ||
| Kendal | ||
| cumbria | ||
| LAg4V | ||
| lnvestmentAdvisors | RathbonesInvestment Management Limited | |
| The Stables | ||
| Levens Hall | ||
| Kendal | ||
| Cumbria | ||
| LA8OPB |
| ReceiptsandPayments Accountsfor theYear | Ended | 30June2025 | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2025 | 2024 | ||
| Note | E | e | f | t | |
| Receipts | |||||
| Dividends/interestreceived | 26,7s3 | 26,753 | 37,075 | ||
| 26,753 | 26,753 | 37,O75 | |||
| Assetandinvestmentsales | |||||
| Receiptfrominvestmentportfolio | |||||
| Totalreceipts | 26.7s3 | - | 26.751 | 31,075 | |
| Payments | |||||
| Directcharitable expendlture | |||||
| Charitabledistributions | |||||
| Manchester Foundation Trust Charity | 2,m0 | 2,000 | 2,000 | ||
| Chestnut Tree House | 4,m0 | 4,000 | 2,000 | ||
| StBarnabas Hospices(Sussex)Ltd | 2,000 | ||||
| StBridgetscheshireHome | 2,000 | 2,000 | 2,000 | ||
| ParkinsonsUK | 1,000 | 1,000 | 1,000 | ||
| FerrinBCountry Centre YoungLives vsCancer |
1,000 5,000 |
1,000 s,000 |
1,@0 s,000 |
||
| Aldingbourne Centre | 1,000 | ||||
| WillowFoundation | 1,000 | ||||
| AutisticGirlsNetwork | 1,000 | ||||
| Alice'sArc | 1,000 | 1,000 | |||
| Alfie Carpenter CharityforCreativeArts | 1,000 | 1,000 | |||
| 17,000 | 17,000 | 18,000 | |||
| Management andadminlstrationofthecharity Secretarial Costs |
1,000 | ||||
| Accountancy | 924 | 924 | 882 | ||
| Bankcharges | 119 | 119 | |||
| lnsurance | 315 | 315 | 516 | ||
| Legal | 900 | 900 | |||
| Othercosts | 352 | ||||
| 2,254 | 2,254 | 2,750 | |||
| AssetandlnvestmentPurchases | |||||
| Paymenttoinvestmentportfoliofromcashfunds | 100,000 | 100,000 | |||
| Totalpayments | _____49259- | _____!9,E9_ | 20f,sO | ||
| Net receipts/(payments) | (92,s0s) | (92,sos) | 10,325 | ||
| Transfersbetween funds | |||||
| Cashfunds broughtforward | 5/r8,937 | 548,937 | 538,612 | ||
| Cashfundscariedfonard | ____!s6,4tz | 456,412 s48p |
| StatementofAssetsandtiabilitiesasat30June 2 | 025 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | 2025 | 2024 | |
| Note | f | E | E | E |
| Cashfunds | ||||
| COIFCharities DepositFund | 472,N5 | 472,405 | 551,/l88 | |
| NatwestBankPlc | 44,Ozt | M,O27 | (2,ss1) | |
| 456,432 | 456,432 | w,937 | ||
| lnvestmentassets | ||||
| Rathboneslnvestment Management Limited-portfolio | 338,776 | 338,176 | 230,486 | |
| Otherassets | ||||
| Liabilities | ||||
| lndependentexaminer/accountancyfees | (s60) | (e60) | (882) | |
| Totalassets | 791,U8 | 793,644 | 77A,541 |