| a , CHARITY COMMISSION ' FOR ENGLAND ANO WALES |
a , CHARITY COMMISSION ' FOR ENGLAND ANO WALES |
THE | THE | ANDREW COHEN CHARITABLE TRUST | ANDREW COHEN CHARITABLE TRUST | ANDREW COHEN CHARITABLE TRUST | ANDREW COHEN CHARITABLE TRUST | 1033283 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Recei | ts and | a | ments accounts | CC&6a | ||||||||
| Forthe period from |
01/04/2020 | To | 31/03/2021 | |||||||||
| ' | - | |||||||||||
| ~ | s | ~ | ~ | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | ||||||||
| tothe nearest 5 |
tothenearest5 | to the nearest 5 | to the | nearest | 5 | to the nearest 5 | ||||||
| A1 Recei ts | ||||||||||||
| BANKINTEREST | 27 | 27 | ||||||||||
| DONATIONS RECEIVED |
240,000 | 240,000 | 24,500 | |||||||||
| u 0 |
ross income | or AR) |
240,027 | 240,027 | 24,529 | |||||||
| se an | Investment sa |
es, | ||||||||||
| see table . | ||||||||||||
| u | oa | |||||||||||
| Total receipts | 2 | 240,027 | 24& | |||||||||
| A3 Pa ments | ||||||||||||
| GRANTS AND DONATIONS | 36,390 | 35,390 | 30,545 | |||||||||
| Sub total | 38,390 | 35,390 | 30,545 | |||||||||
| A4 Asset and | investment | |||||||||||
| Sub total | ||||||||||||
| Total payments | 36,390 | |||||||||||
| Net ofreceiptsl(payments) | 203,637 | 203,637 | 6,016 | |||||||||
| A5 Transfers between funds A6 Cash funds last year end |
5, 4 | 11,865 | ||||||||||
| Cash funds this year | end | 209,486 | 209,486 | 5,849 |
| ~ ~ |
s | ~ ~ | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | e | ~ | ~ | ~ | ~ | ||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| Dariti)s | funds to nearest 6 |
funds to nearest K |
funds to nearest r. |
||||||||||
| B1Cash | funds | BARCLAYS BANK | 209,486 | ||||||||||
| Total | cash funds | 209,4$8 | |||||||||||
| (agree ttatances | with | receipts and payments | |||||||||||
| account(s)) | |||||||||||||
| Unrestricted | Restncted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| to nearest r. | to | nearest | 6 | to nearest R | |||||||||
| B2Other | monetary assets | ||||||||||||
| Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||||
| B3Investment | assets | ||||||||||||
| Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||||
| B4Assets retained for the | |||||||||||||
| charity's | own | use | |||||||||||
| Fund to which ' |
Amount due | When due | |||||||||||
| li I |
I | I | |||||||||||
| B5Liabilities | |||||||||||||
| Signed by one or lwo trustees on behalf of all the trustees |
Signature | Print Name | Date of a roval |
||||||||||
| ANDREW LYNTON | COHEN | 28/01/2022 |
| Type ofgoverning document |
TRUST DEED | TRUST DEED | DATED 27 JANUARY 1994 | ||
|---|---|---|---|---|---|
| How the charity is constituted | TRUST | ||||
| Trustee selection methods | APPOINTED | BYSERVING TRUSTEES | |||
| Additional governance issues (Optional |
information) | ||||
| You may choose to include | |||||
| additional information, where |
|||||
| relevant, about: |
|||||
| ~ | policies and procedures | ||||
| adopted for the induction and |
|||||
| training oftrustees; |
|||||
| ~ | the charity's organisational |
||||
| structure and any wider |
|||||
| network with which the charity |
|||||
| works; | |||||
| ~ | relationship with any related |
||||
| parties; | |||||
| ~ | trustees' consideration of |
||||
| major risks and the system | |||||
| and procedures to manage |
|||||
| them. | |||||
| ~ ~ | ~ r |
||||
| Summary ofthe objects ofthe charity set out in its governing document |
THE TRUSTEES HAVE BROAD DISCRETION TO APPLY THE CAPITAL AND INCOME OF THE TRUST FOR THE GENERAL CHARITABLE PURPOSE OF GRANT MAKING |