|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||||
##
##