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Charity Name No (if any)
ANDREW COHEN CHARITABLE TRUST 1033283
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/04/2021 31/03/2022
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Bank interest 19 - - 19 27
Donations received 85,417 - - 85,417 240,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
85,436 - - 85,436 240,027
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 85,436 - - 85,436 240,027
A3 Payments
Grants and donations 41,443 - - 41,443 36,390
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 41,443 ] - - 41,443 36,390
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 41,443 - - 41,443 36,390
Net of receipts/(payments) 43,993 - - 43,993 203,637
A5 Transfers between funds - - - - -
A6 Cash funds last year end 209,486 - - 209,486 5,849
Cash funds this year end 253,479 - - 253,479 209,486
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CCXX R1 accounts (SS)
30/01/2023
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details Barclays Bank accounts Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds Endowment funds to nearest £ to nearest £ to nearest £ 252,039 - - - - - - - - 252,039 - - Agreement Error OK OK Unrestricted funds Restricted funds Endowment funds to nearest £ to nearest £ to nearest £ - - - - - - - - - - - - - - - - - - Fund to which asset belongs Cost (optional) Current value (optional) - - - - - - - - - - Fund to which asset belongs Cost (optional) Current value (optional) - - - - - - - - - - - - - - - - - - Fund to which liability relates Amount due (optional) When due (optional) - - - - - Date of approval Print Name ANDREW LYNTON COHEN 31 Jan 2023 |
Endowment funds to nearest £ - - - |
|---|---|---|---|
| - | |||
| OK |
CCXX R2 accounts (SS)
30/01/2023
2
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Charity Name ANDREW COHEN CHARITABLE TRUST members of
On accounts for the year 31 MARCH 2022 Charity no 1033283 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 / 03 / 2022 .
- 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 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.
Signed: Date: 31 Jan 2023 Name: ANGELA SLEAT FCA Relevant professional FELLOW OF THE INSTITUTE OF CHARTERED ACCOUNTANTS IN qualification(s) or body ENGLAND AND WALES (if any): Address: ASHCROFT PARTNERSHIP LLP, STONECROSS, TRUMPINGTON HIGH STREET, CAMBRIDGE CB2 9SU
October 2018
IER
1
Trustees’ Annual Report for the period
From 1 April 2021 To 31 March 2022
Charity name: Andrew Cohen Charitable Trust
Charity registration number: 1033283
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | THE TRUSTEES HAVE BROAD DISCRETION TO APPLY THE CAPITAL AND INCOME OF THE TRUST FOR THE GENERAL CHARITABLE PURPOSE OF GRANT MAKING |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
GRANTS ARE MADE TO VARIOUS CHARITIES AND FOR VARIOUS CHARITABLE PURPOSES AT THE DISCRETION OF THE TRUSTEES |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | THE TRUSTEES HAVE ENSURED THAT ANY GRANT COMPLIES WITH THE GUIDACE ISSUED BY THE CHARITY COMMISSION ON PUBLIC BENEFIT. |
Additional information (optional) You may choose to include further statements where relevant about:
| SORP reference | ||
|---|---|---|
| Policy on grant making | Para 1.38 | |
| Policy on social investment including program related investment |
Para 1.38 | |
| Contribution made by volunteers |
Para 1.38 | |
| Other |
Achievements and Performance
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SORP reference
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| Achievements and Performance | Achievements and Performance | Achievements and Performance |
|---|---|---|
| SORP reference | ||
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | THE CHARITY HAS SUPPORTED A WIDE RANGE OF GOOD CAUSES WITH GRANTS TOTALLING £41,443 MADE TO VARIOUS COMMUNITY, RELIGIOUS AND HEALTHCARE CHARITIES TO SUPPORT THEIR CHARITABLE WORK BOTH LOCALLY AND NATIONALLY |
Additional information (optional) You may choose to include further statements where relevant about:
| Additional information (optional) You may choose to include further statements where relevant about: |
Additional information (optional) You may choose to include further statements where relevant about: |
Additional information (optional) You may choose to include further statements where relevant about: |
|---|---|---|
| Achievements against objectives set |
Para 1.41 | |
| Performance of fundraising activities against objectives set |
Para 1.41 | |
| Investment performance against objectives |
Para 1.41 | |
| Other |
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | THE CHARITY HOLDS CASH OF £253,479 AT THE YEAR END AND HAS NO OTHER ASSETS OR LIABILITIES |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | RESERVES ARE HELD TO ENABLE THE CHARITY TO MAKE GRANTS TO OTHER CHARITABLE CAUSES AS AND WHEN THE NEED IS STRONGEST, AT A TIME WHEN INCOMING RESOURCES ARE LIMITED AND UNCERTAIN. SINCE APRIL 2022, MORE THAT £135,000 HAS BEEN PLEDGED AS GRANTS |
| Amount of reserves held | Para 1.22 | £253,479 |
| Reasons for holding zero reserves |
Para 1.22 | N/A |
| Details of fund materially in deficit |
Para 1.24 | N/A |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 | N/A |
Additional information (optional) You may choose to include further statements where relevant about:
| Additional information (optional) You may choose to include further statements where relevant about: |
Additional information (optional) You may choose to include further statements where relevant about: |
Additional information (optional) You may choose to include further statements where relevant about: |
|---|---|---|
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | |
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
| A description of the principal risks facing the charity |
Para 1.46 | |
| Other |
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | TRUST DEED DATED 27/01/1994 |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | TRUST |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | APPOINTED BY SERVING TRUSTEES |
Additional information (optional) You may choose to include further statements where relevant about:
| Additional information (optional) You may choose to include further statements where relevant about: |
Additional information (optional) You may choose to include further statements where relevant about: |
Additional information (optional) You may choose to include further statements where relevant about: |
|---|---|---|
| Policies and procedures adopted for the induction and training of trustees |
Para 1.51 | |
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | |
| Relationship with any related parties |
Para 1.51 | |
| Other |
Reference and Administrative details
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Charity name ANDREW COHEN CHARITABLE TRUST
Other name the charity uses
Registered charity number 1033283
Charity’s principal address WOOD HALL FARM OFFICE,
WOODHALL LANE,
SHENLEY,
HERTS WD7 9AA
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Names of the charity trustees who manage the charity
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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 ANDREW COHEN
2 WENDY COHEN
SHELLEY
3
MORRIS
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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– Corporate trustees names of the directors at the date the report was approved
Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets held in this capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Full name(s) ANDREW LYNTON COHEN Position (eg Secretary, TRUSTEE Chair, etc) Date 31 Jan 2023