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|Ctt||
|---|---|
|onens|Page|
|Referenceand administrative details|1|
|Trustees' annualreport|2|
|lndependent examiner'sreportonthe financial statements|4|
|Receiptsand payments accounts|5|
|Statement ofassetsand liabilitiesattheendoftheperiod|6|





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|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||





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|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<br>YoungLives vsCancer||1,000<br>5,000||1,000<br>s,000|1,@0<br>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<br>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_||





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|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|



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