THE CHARLES PEEL CHARITABLE TRUST ACCOUNTS FOR THE YEAR ENDED 5TH APRIL 2023 THE CHARLES PEEL CHARITABLE TRUST INDEX TO ACCOUNTS FOR THE YEAR ENDED 5TH APRIL 2023 Page Trustees, Report Independent Examiners, Report Income Account Capital Account Statement of Assets and Liabilities Schedule of Donations Schedule of Investment and Income 8-13 THE CHARLES PEEL CHARITABLE TRUST TRUSTEES, REPORT FOR THE YEAR ENDED STH APRIL 2023 The Trustees present their report with the financial statement5 for the year ended 5th April 2023. Reference and Adrninistrative Detatls of the Charlty. Its Trustees and Advlsers Trustees Charles David Peel Catherine Anne Peel Judith Margaret Cuxson David Pickard Thomas David Peel Principal Office Veale Wasbrough Vizards LLP 24 King William Street London EC4R 9AT Charlty Number 1087249 Sollcitors Veale Wasbrough Vizards LLP 24 King William Street London EC4R 9AT Independent Examiner Jame5 Gare DChA FCA Monahans Hermes House, Fire Fly Avenue Swindon, Wiltshire SN2 2GA Investment Advisers Rathbones Investment Management Ltd 8 Finsbury Circus London EC2M 7A1 Structure. Governance and Management Governing Document The Charity Trust is governed by a Trust Deed dated 16th February 2CQI Page I TIIE CHARLES PEEL CHARITABLE TRUST TRUSfEES' REPORT FOR THE YEAR ENDED 5TH APRIL 202 Rlsk Revlew The TruMees have assessed the major rlsks to which the Trust is exposed and fed that all appropriate steps have been taken to mitigate these risks. Objects and Artr4it1es The object of the Trust is to apply the income and all or part of the capital at such time and In such manner for the advancement ol education for the benefit of ihe community or such other exclusively Charitab￿ objects and purposes a5 the Trustee5 may in their ab501ute discretion think fit. Publlc a•n•fft The Trtsstees have paid due regard to the Charity Commi5si0n's 8uidance on public benefit in decldin8 what actSvities the Charity should undertake. The Trustees consider that they have atted irt the public benefit. Achbevemeffl$ and Perf0m￿nce Donations amountin8 to £49,CK)J werè madt during the y*•r to 5th April 2023. Income received durin8 the year to 5th April 2023 amounted to £26,795.21 before expense5. Flmntlal Revlew In¥estments- At the 5th April 2023 the market value tsl the Trust investment5 managed by Rathbones Investment Man4emènt Limited stood at É1.070,505 and they also held cash funds iotallin6 £70,506.59. The trustees also held Cash lunds of É20,669,13 with C Hoart & Co. Reser¥*5 Polky- It Is not the Tru5tee5' intention to hold 54nificant reserves of income but to dlstribute such sums at the Trustee Annual Mthin8. pla￿ lor th• Fuiure Perbods The Trusteès will continue to l¢)ok for opportunities to assist beneficiarie5 and to maximise the Income available to make such grants. Si8ned on behalt of ihe Trusiees OA CDW- Mrs J M pa Mrs C A Pe¢1 D Plckanl TOP•el Page 2 IMDEPEMDENT EXAMINER'S REPORTTO THE TRUSTEES OF THE ELC1&4RITABLE TRUST I report on the Accounts of the Trustfor the year ended 5th Awil 2023 whith are set aut on pages 4 to 6 Respertwe Re5pon5ibilities of Trn￿ee5 and E￿*￿I￿eT The Charity's Trustees are resw)ns1b￿ lorthe prepawation of the Act(wnts. The Charrty's Trustee5 conS￿er that an audit is not required for this year under sertH)n 144121 of th Charitie5 Art 2011 (the 2011 Acil and that an Independent Examiw is needed. It is my responsibility to". examir* the ACCI￿nIS urthrsectKJn 14S of the 2011 Act.. to folk)w the prc