THE PUTTENHAM TRUST ## **TRUSTEES REPORT for Year End 31st December, 2023** We continue with the upgrade of our letting properties, and are pleased to report that the last shop requiring work has now been completed and is fully let. We have also started work on the final remaining property which has been empty for some while. This is in the process of being upgraded and converted for use as a beauty parlour with a view to having it let by mid 2024. To this end, work is also planned for the entrance yard which will benefit a number of our tenants by way of a safe back entrance. It is through the letting of these properties that we receive our income. £10,000 has been donated to the five local hospices that we support, and a further £9,000 towards local education resources, mostly grants to university students. We continue to support the upkeep of our local Church, St.Mary’s, by way of finance toward maintenance of both the church and churchyard. ## C. Rutter (on behalf of all the Trustees) The Puttenham Trust No 1050953 Recei ort riod from ts and Period stsrt 0110112023 ments accounts CC16a Period etKI 3111212023 To Section A Receipts and payments Unfestrh cted funds tothÈ Restrict Endow ment funds Total funds Last year funds toih mtarest £ totho hear2st £ nearest£ mtarest £ A1 Receipts Rent Interest Donali¢Jns Mis*ll8neous 85.072 2.902 85.072 2.902 65.047 1.061 Other Incotne l Fund Raisin Everits Sub total (Gross income for AR) 88,426 88,426 66,108 A2 A55et and investment sale5, {see tablèl. Sub total A3Pa ments Propety Costs Property Insurance Sl Mary's Church Garden Services Public Lkability Insurance Utilities L8gal and Professional Fees B8nk Chargts Mi$¢ell8r*ous Grants and Don*t￿n$ A¢¢ounts Fees 63.792 63,792 66,645 7,187 24,673 7,474 24,673 7,474 676 78 240 18.865 78 76 18.865 18.585 Sub total 115.122 115.122 99.063 A4 Ass•t and invèstmènt purehasès, {see table) Sub total Totalpayments 115122 115122 Net of recelpts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end £a£££ 400 189 373 493 400,1B9 Section B Statement of assets and liabilities at the end of the period Unrestri Restrict Endow ment funds Categories D*tail$ funds funds to nearest tts neartsi B1 Cash funds Bank Ba￿r￿eS 37&493 Total cash funds and atxounl(sll Unrestri Restrict Endow ment funds funds nds to DeaTest tts near*81 Details B2 Other monetary assets Fund to whi asset belong5 Unroskn ed fund C05t loplionall Cuvrent vall loptlon•ll Detai15 Freehokj P￿￿rtY B3 Investrnent assets 1.843.000 Fund to t*hi asset bek* Cost lopiionall Cuvrent vall loptlonall Details B4 Assets retained for the Chari￿5 own use Fund to whlch Ilablllty When due loptfionall due It)pll¢)nall Detai15 B5 Liabilities Signed by on8 or hvo trustees on b8haif ol all th8 trustees Dale of roval Signature Print NatT C Rutter ## **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** **Report to the trustees/** Charity Name The Puttenham Trust **members of On accounts for the year** 31[st] December 2023 **Charity no** 1050953 **ended (if any) Set out on pages** 1 to 2 (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31/12/2023** . - **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect: - accounting records were not kept in accordance with section 130 of the Act or - the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. * _Please delete the words in the brackets if they do not apply._ **Signed:** ALlCourts **Date:** 19/12/2025 ~~Po |~~ **Name:** ANDREW LLEWELLYN COURTS **Relevant professional** Association of Chartered Certified Accountants **qualification(s) or body (if any):** **Address:** 49 HIGH STREET BURNHAM ON CROUCH ESSEX CMO 8AG **October 2018** 1 **IER** **Section B Disclosure** Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . **October 2018** 2 **IER**