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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