2023-12-31-accounts

LORD PETRE & PUCKLE CHARITIES FINANCIAL ACCOUNTS 31st December 2023 M.N. Slnclalr, FCA Fleld Cotta8e New Road Ingatestone Essex CM4 OHH Charlty No. 207227

LORD PETRE & PUCKLE CHARITIES 31st December 2023 CONTENTS Schedule of Trustees Independent Examiner'5 Report Balance Sheet Receipts and Payments Account Trustees Certlficate Lord Petre's Charlty Balance Sheet Lord Petre's Charlty Recelpts and Payments Account

LORD PETRE & PUCKLE CHARITIES SCHEDULE OF TRUSTEES AS AT 31ST DECEMBER 2023 Mr Mlke Ginn 49 5tatlDn Road Blllericay, CM12 90R Tel.. [phone] ichael the Mr. Davld Clark Ashleigh Lalndon Common Road L￿le Burstead CM12 9TD Tel: [phone] Mrs Kate Drage 8elmont Broomhllls Chase Little Burstead, CM12 9TG Tel: [phone] la Rev. Mlchael Hall Great Burstead Vicarage 111 Church Street Blllerlcay, CMII 2TR Tel.. [phone] Mr PÈter J. Stron8 Ivy Cottage Lalndon Common Road Little 8urstead Blllerlcay. CM12 9T8 Tel: [phone] er MT Stephen Wa1115 2A St john's Road Blllerlcay, CMII IAB Tel.. [phone] ma Mr Danlel M. Lawrence 40 Langham Crescent 8111eriw, CM12 9R8 ann lawrence atewa 78.com (Totsl numbèr of Trustee5 under the Trust Deed 7 no.}

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF LORD PETRE & PUCKLE CHARITIES I report on the accounts of the Trust for the year ended 31st December 2023, which are set out on pages 3 and 4. Respertive re$ponslbllltles of trustees and eKamlner The charity's trustees are responsible for the preparatlon of the accounts. The charity's trustees consider that an audit Is not required for this year under section 144121 of the Charities Act 2011 (the 2011 Act) and that an Independent examinatlon is needed. It Is my responsiblllty to.. -examine the accounts under section 145 of the 2011 Art: -to follow the procedu￿$ laid down in the general Directions given by the Charity Commission under section 14515llbl of the 2011 Act,. and to state whether particular matters have come to my attentlon. Basls af Independent examlnèrfs report My examlnation was carried out In accordance wlth the general Dlrections glven by the Charity Commlsslon. An examinatlon Includes a review of the accountln8 records kept by the charlty and comparlson of the atcounts presented with those records. It also includes consideratlon of any unusual items or disclosu￿$ In the accounts. and seekSng explanations from you as trustees concernSn8 any such matters. The procedures undertaken do not provlde all the evidence that would be required In an audlt and consequently no oplnlon Is glven as to whether the accounts present a "true and falr view" and the report is limited to those matters set out In the statement below. Independent ex•mlMrfs statement In connectlon wlth my examlnatlon, no matter has come to my attentlon: 111 whlch glves me reasonable cause to belleve that in any materlal respect the ￿qUIreMents. to keep accounting records In accordance wlth section 130 of the 2011 Act; and to prepare accounts which accord wlth the accountin8 ￿COrdS and comply wlth the accountlng requirements of the 2011 Act have not been met; or 121 to which, in my opinion, attentlon should be drawn In order to enable a proper under5tandin8 of the accounts to be reached. Name: Michael Nathan Sinclair Relevant professlonal qualificatlon or body: Chartered Accountant Iretiredl Addre55: Field Cottage, New Road. Ingatestone, Essex CM4 OHH

LORD PETRE & PUCKLE CHARITIES BALANCE SHEET At 31st December 2023 2023 2022 BALANCES AT BANK Barclay5 Current Account Barclays Deposit Account 26,863 12,073 11,277 26,863 23.350 ACC MULATED RESERV Balance at 31112121 IDeflcltl/Surplus for the Year 23.350 3,513 26,863 25,543 12,193 23,350 NOTES l. The Charity owns varlous assets Including Alms Houses in Llttle Burstead, Essex, the estlmated value of whlch was In excess of £300,1)00 at 31st December 2023. 2. The Charity had the followlng Shareholdlng In the COIF Charltles Ethlcal Investment Fund at December 2023. 23,671.84 unlts In the Accumulatlon Fund valued at £120,155 INon-Dlvldend Bearlngl 4,463.48 unlt5 in the Income Fund valued at £13,435 IDlvldend Bearing) 3 The Charity has spent £45,093 on the purchase and Installatlon of solar panels whlch has been funded in part by an interest free loan from the Almshouse Association of £40,000, which remains outstanding. Nelther the asset nor Ilablllty are reflected In the Balance Sheet above.

LORD PETRE & PUCKLE CHARITIES RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2023 2023 RECEIPT Rent and Maintenancè Contrlbutlons Rent of Fleld 19,062 600 19,662 17,454 600 18,054 SUNDRY RECEIPTS Dividends Bank Interest Sundry Donatlons Almshouse Assoclatlon Loan 384 76 275 40,000 260 13 40,735 60,397 273 18,327 TOTAL AECEIPTS YME Malntenance and Decoratln 5,606 2,298 Subscrlptlons 530 570 Insurance 1,650 Electrlclty 2,019 5,971 Water Rate5 1,462 1,348 Accountancy 285 275 General Expenses 239 58 Le8al Expenses Solar Panels 45,093 56,884 10,520 INVESTMENT PURCHASES Investment in Charltles Ethincal Investment Fund 10,000 TOTAL PAYMEltt5 56,884 20,520 IDEFICIT)ISURPLUS FOR THE YEAR 3,513 12,1931

LORD PETRE & PUCKLE CHARITIES FINANCIAL ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2023 We hereby certlfy that the attached accounts are true and correct to the best of our knowledge and belief. Dated 17_09-20 Slgned TRUSTEE Dated - JL6-¥.- Slgned RUSTEE

LORD PETRE'S CHARITY BALANCE SHEET AT 31ST DECEMBER 2023 2023 2022 BALANCES AT BANK Barclays Current Account Barclays Dep051t Account 26,863 12,073 11,277 NET BANK POSITION 26,863 23,350 UMULATED RESERVES Balance at 31112122 Surplu5llDeflcltl for the Year 23,3SO 3,513 £26,863 25,543 12,1931 £23,350 TES l. The Charlty owns vèrlous assets Includlng Alms Houses In Llttle Burstead, Essex, the estimated value of whlch was in excess of £300,000 at 31st December 2032, and Investments in the Charltles Ethlcal Investment Fund. 2. The Charlty has spent £45.093 on the purchase and Installatlon of solar panels which has been funded In part bv an interest free loan from the Almshouse A5soclation of £40.000, whlch remalns outstandlng. Nelthe ro fhtese amounts are reflected In the Balance Sheet above.

LORD PEfRE'S CHARITY RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2023 2023 2022 RECEIPTS Rent and Maintenance Contrlbutions Rent of Field 19,062 600 19,662 17,454 61x1 18,054 SUNDRY RECEIPT5 Dlvidends Bank Interest Sundry Donatlons Almshouse A550clatlon Loan 384 76 275 40,000 260 13 40,735 60,397 273 18,327 PAYMENTS Maintenance and Decoratin8 5.606 2,298 Subscriptlons 530 570 Insurance 1,650 Elertrlcitv 2,019 5,971 Water Rates 1,462 1,348 Accountancy 285 275 General Expenses 239 58 Solar Panels 45,093 56,884 10,520 INVESTMENT PURCHASES Investment in Charities Ethical Investment Fund 10,000 TOTAL PAYMENTS 56,884 20,520 SURPLUSIIDEFicin FOR THE YEAR 3.513 12,1931