$%1 o
THE COOKE CHARITABLF. TRUST
TRUSTEF.S' RF.PORT ANI)
FINANCIAL STATb.MENI"S
FOR THE YEAR F.NI)F.D S APRIL 2024
CHARITY Rb.C:ISTRATII)N NUMBF.R 1085916

THE COOKE CHARITABLE TRUST
CHARITY REGISTRATION NUMBER 1085916
CONTENT.S ()F"fHE FINANC.IAL SI'ATF.MENTS
FOR THE YEAR ENI)F.D S APRIL 2024
CJLiieral I nlorination
I"rustees' Report
IndcpLndLni Lxaininer's RLport
Sialeinent of. F'in<illci£il AclivitiLS
BalaiicL ShLLI
N(ItL.s lo tliL F inancial StatLmLnts

THE COOKE CHARITABLE TRU(iT
GENF.RAL INFORMATI()N
FOR 1'HE YLAR Tr:NDED 5 APRIL 2024
SETTLEMENT DATED
31 DeceinbLr 2000
SF.TTI.OR
R W (' Cooke F,sq
TRUSTF.ES
[{ 111 C CookL Isq
Mr£ L: M Cook
l) S Vaines Lqq
CHARITY REGISTIIATION NUMIIF.R
108591()
ADDRES
c/() Nevill FlovLy & Co
()ULLn% ALI'C
F3oyl()n
LaLinLLSIOII
Qornw<ill
1)1.15 9RJ
OIIJF.CTS
"I"he advanceiiieiil aiid SLIPP
priiiiai'y LdiiLaiii)ii in (JrL'
I IIL I'L'I IL l- cil- pi)vLriy any
IhL Wl)rld
Such uther charitablL purp
tlie triistee% %hall ih iiik tit
111)1'
I t31'ilain
LrL iii
ACC()UNTAN'r
NLvill Flovcy & Lo
Q'liartered Accountaiils
()LIL¢I)% IKLrL
L4ovioii
l.aLinLeston PL l i i)IlJ
BANKF.R
Flaiidelsbanken PL.L
-3 '1-IioiMas MorL SquarL'
Lc)iidon F.. I IV I WI.
INVF,STMF.NT MANAGIRS
Ruf'ter I IiN'LstlllLnt ManagJL
80 Vicloricl StrLel
l.ondoii SW, I L 5JL.
lit Limited
L'hLir¢h Hous¢ I nvestinenLs
50 Grosvenor SirLel
L,oiidon Wl K 311W
Limited
PagL'

THI,: C.()OKI,. C.FIARITAIILf. TRUSI"
CHARI"rY NUMBEK 11111$916
TRUSTF.ES' AP4%1 UAL IIEVOlI"r
FOR THE YIAR F,NDf.i) S Al)RIL 2024
'l-he -1 rusie¢s preseni their I'epoil logjeiher ii'ith IhL' tinancial 5Taieinenis tor Il)e 'lrLi%I tor the year eli
ed ) Api'il ?0?4.
S'I'RUC7 URL, GOVERNANCTr' ANI) MANAC:Tr'MF,NT
Ci)nstitutii)n
'Ilie Loi)ke L'liariiable .1 r1151 is a cliariidble Irusi loi. gJLiiei'al LliarilablL pul'puses gJ()VLn)¥il by a Q lid
IlaiL'd i l DL'CLniber ?000 iiiid Lon%litulLd as cin uii inLI)rp()raiL.d a4siici¢lll(111. C'laiise 4 01. IhL ChKII'i
pi'()vidL'S Iliai Ihe 'l'riisiees liii)), <ippI)' (Ill pi'UPLn}' hL'ld li)r Ilie Lliarii) loi- lh¢ purpose% ol IliL Cliill'l
b¢iivien capiial and ii)COlllL.
liable 'l'rusi l)L'L'(I
able 'frusl l)eLL1
Iiliuul dis1inLIioii
Truslei'%
-I'lie 'l'i'usiee4 ai ilie dale ol. ili 1% I'epori <iiid duriiig Il)L I IndnLial pLriod Lovered by Ine tllliincial state
ncni% wL're as loll(Iw5'.
11 W (" L c)ukL' Esq
I'% C Mi C'oc)IKL'
'I'l)t 'l'i'u%lLL% wL'fL 611)Pl)Illlid b), IliL L'li<ll'llciblL 'I-I'u%i DLid. I IIL l)uwI'r If) (11)p()Iiil nL'th Irii%lcis is
Mi-ll W L. ( ii()kL. Iii IliL LVLliI ol. li 1.% dL'ciili. %uch puiver wou Id Pi155 11) tIIL I'¢l)iaiiiiiib 'fruslLL.4 and
111(l) be Lx¢rLi51d by. L)
-[ I'iislLLS ¢ll'L' I'LLI'LiIILd ¢il)d <iPP()IIIIL(i 511 kl% (Ib LiisufL Ilial the buiil'd l£]kL'n <1 ivlI()IL Iicls il rJnLlI ol-
LNPLI'iLI)LL' appropri¢llL' I()I' Il lJl'<ll)I iiiakiiib? cli£irily ol. Il) 1% %i/.e Ii'iislc'L's ill'l, l)I'i)vided i¥iili <1 I
LI)411'11y iiiid tl'lL 11)inb 1% pr(IvidLd wlii'rc I'L'qLIiI'Ld. -I'lii I1'114lL'L%111c VL. I'L'CLlV¢.d iii) I'L'liiillIL'fcilion iir L
PL'I'%lllI LiinnLLtLd iviil) IliLIII.
Trustc'L'%' r¢spvii%ibilili¢s
l-hL .1 riislLe% Ii<ive a dLlly io pfLPiir¢ I IllaliLlcil 4lalLIiii1115 loi. Liicli l inaiicial VLL11' ¥1'liicli IVL <1 IruL'
slcllL ol. £11'1<111-S l)t' IIIL .1 ru%i and ils incusne aiid expeiidiiurc li)r Ih411 y¢ar. Iii prcpiti'iii& those l inan
-I'I'ii%iLL% dl'L I'LLiuifLLI Io..
%elLcI %Liil<ible acLOUI)tii)g pol iLi1s aiiiJ ihen Jpi)l) Il)L'lll L(InsislLI)II J:
MakL.jiid¥?em¥nts and Ls1ilniilLS Ihiil arL I'¥i1S011(Ibli aiid pi'L*dei)I'. ill)d
l>i'¥'l)are IIiL, linaiiLidl siatL'll)L'ni$ 011 ihL y>oing LoiiLL'I'ii bKlSiS un1¢55 Il Is IllcippropriatL' 10 PI.
ial %iiileiiienis. 11)e
'4iiniL. thai IliL' I I'u%i
'hL -I'ruslLes ai'L respiiiisiblL' lor kcL'piiig pi-oper aLLI)Ullling> r¢'coi'd% ivli ILI) di8¢liis¥ w iih reason<ibl
Ihe I'in(inLial posilioii ol. IliL .1 I'usl <iiid i() ¢ll(Ibli' tl)ii11 111 ¢11sure tli¢ll Il)L Iiiiancidl %l<hlLiiiLntS LOI)IpI
ALI )() I I I-IIL), (Il'l. <il%o rL'spoiisiblL' Ioi. %dlLgJudrdiiigT IIIL, a.8%Lbls ol. IIIL -l-ru81 and IILnLe liir takin4
the pi'ev¢nti()n and dLle¢tioii ol. Ii'<iiid <ind i)Ili¢r ii'i'¢¥su l({I'IIILS.
dLLurac!' dl aiiy liiiie
willi ihL' L IIKirilies
ei]SOliiible sleps tor
"I he .1 rii%lLe% LOII Iirin iliai IliL I IiiaiiLI(1151()ILiiien15 LoiiipI}' Kv lili ilallilorv I'equireii)Lnls, ilie Lliarita
Q liariiies %()RP {F RS102} Isiateineiit ol. Recoiiiinended l)raclicL on ilLCOUIIIiIILF <ind Kepoi1iiig bN.'
July ?014.
1¢ '] rLisI D¢ed ancl Ilie
L h(11-ilies) issiied in
C)i'g&inisHtiDiial structu re
DeLisicins are niade eiiher by ilie I rustLLS d5 a whulL or b>,
coniiii illLC ol. Ilit fi'usiLL'S.
'l-lii' major I'isk% i() IvliiLlI Ilic ¢l)ariiy is Lxpi)sed. as idenlitied by the "I ruslees. have begn I'evi¢ii.'¢d
eslabli%lied lo m iti&)alL r.hcse I'i5ks.
lid 5>'sieins l)ai'e l)LCII

OBJECTS AND ACTIVITIES
Objects
It is the objLLI ut- Ihe ¢hariiy to apply its resources. at the dis¢reiic)n ()t-tlie Trusiees. lo or for:
"I'he aavanceiiient <ind supi)01l ol- priii)ary edlicalion iii Lirecll t3rildin.
'I"hL' I'Lliel' ol. povertN' anywhere in tlie world ii)cluding> bui noi liiniled 10 Iliose iii Lircuimsl.
by rea501i 01- war (Ir Livil conl'licl.
Such otlier clidritiL's or chariiable purposes as tlie 'frLlStLe5 shal l in Il)Lir absolute discretio
nLes ol. L'xtl'¢lllL need
'riie 411111S Ot Ilie 'l'rusiees are, taking? one year H'ith an()th¢r. ILI disiribule <1 subslaiitial proportioi) ol.
cl)arily.
Ihe nel iiicoiii¢ ol. the
Objeilii'i's
I'lie objectives ol. the 'l-ruslLes are c()niinual ly 10 iinpr()ve ihe qU<il it! ot.the '] rutsl'% asseis and the r
ierin% ol. liniiual inioin¢ and iii IL'rins ol- Ciipiial valuL. %() tliai. ()vLI' tiiiie. inci'easillL) d()IlilllOI)s nia),
lurn rlierelroiii both In
' i)iadL 10 chai'iiy.
'l-lic slraleg) ies of IhL I rnSiLe5 are io..
1117pr()VL the I'eiiirn Iroiii tliL. 'I'rus1's i15sLIS'
RLVILW IIIL .1 rii%l'% iiiv¢'slinL'I)I% ()1) <1 fLSJLIIKir l)i)SlS.' 2¢ lid
LoiisidL'I' cililriialive iliVLsIIiiLiIIs ci% uppofiiiiiiliL's arisL.
G r#iit m#kin2 policies
'FIIL' &)raiil Inaking poliLie% ()I' Il)¥ '] ru81¥e4 ?( re lo;
L 01)sidLf L(ILII cippIiL<ilion tor lii)anci&il assi.st41111e vn i(S IllLI'IIS: Lind
Suppoi'l local chai'ilils.
PUIILIC IJF.NF,FIT
.1 dking lully inio a¢¢(iuni ihe ab()ve ubjecls. aiiiis. objeciiwL'S. 511'(IIL'gJ IL% ¢iiid iiraiii iiiakinb p()IiiiL's,
c()niluded thai the trust meets tlie public beiielit requ ii'eiiiei)I beLaii%L':
Ilie '[ ruslees liave
I'lic beneliis Ihat arisL ti'()Im Ilie Iru5t'S Illll)s al'e Ihai IhL Iru%L 1% cqbl¥ io niake ¥yraiits aiid d
Ildli01is 10 uilier
-I'lic triist's aiii)5 iniLiid tu beii¢lii oihi'r cliariiiL'S'
I'l)ei'¢' (ll'e n(} re%triLlI()ns ()n wli() Ldn IiuvL' IhL OPPOrtuniiv lo beiielil.. and
N()b()(l)' reuLivL'% ai)N' pi'ivalL' bL'nLI li Iriiiii IhL Il'iisi.
ACHIEVF.MENTS ANI) PERFORMANCTr:
Charilllble 4iclivilies uiiderlaken
Tlie 'fruslees liave coiitinued their operalion.5 01. Iiiaking grant% aiid doiialioii% lu uih¥i' chai'iiable b
di¢'s.
Investment performance v. invL'Stment objectives
-Flie 'frusiees keep Ihe ii)vesliiieni perSoi-Inance ot boili Kufter Iiivestmeiii Mana&Teinent Liiii iled <tii
Inv¢5tiiicnls Liinil¢d und¢r r¢g>ular r¢v ikw.
Church House

F'acturs relevant to #Lhievement of objeelivL'S
'I'l)L taLiors rLlevani io The iichievement of the "I rust'5 objeciives in¢ludL'.
Ihl, Ln)plo!m¢iii ot- pi'otessioiial advisers.
an annual review of targ)els to improve Ihe reium Iroim invesiments: and
ali updated I'isk asse%%ineni.
FINANCIAL R&'.VIEW
Revlew ()f tinancial position
In¢01￿L H'as £57.566 {?0?3.' £59,339). Lxpeiidiliire ioialled £60,171 (?02J £117.416). 'ri)erL' ￿.
01) revaluations and disposals ot" investinenl a55eis Ioldll ing> 17.S.3.iO {?0?3=1£320,14511 due princi
ot" IhL' slock mdl'kei.
e gyainsl{105sesl
ally lo the tlucliialioii
Re5er%'es
It 1% Il)L' p()licy' ol. ilie "I rusieL's Iliai incoiiiL resLI'V¥S be k¥pI I() ¢1 niiniii)uiii so (hai d()Ililtions niay b
ii)Luii)L' re%ervLs ai i April ?0?4 w¢re £14i.03L) I?0?"
iiiaximised. lotiil
£147,()441.
Jerin#iiLnl I,. iidownieni Fuii(J
'l)L' C(IP111¢ I clLCOUI)I represenis inv¢siiiienl endi)w'nien15. logjeiher ivitli a prol li Di. Ioss 6irisii)bJ Iroin
dispoS&1101-11)¥5L d5SL'Is.
otl) rLvalu<itioii and
U iireslricled Fun(1
SurplLlS iiicoine not dislribuled durii)b Ihv year is addL'(I (() Ili¢ bpeii¢rul uni'LSlI'ILled lund and 15 ilvai
able l(Ir tuiui'e
Princtp#l I'iinding lou rce.
'I'lic i)riiicipul l iindiiibp 4ULifLL' Ot the cliarity is inveill))eni inL()ii)e. l..xpL'I)diiurL' in IhL year linder r
IIIL, kLlJ {)bjL'Llives ol. the cliarily by <155i51ii)gi niher cli(IriiablL. hodie%.
i¥w has 4uppoi-led
Ilivcslineiit POWL'fs an(1 polic).
Cl<lUSL .5 1)t- Ihe Q'h(IriiablL. I'ru%l l)¢'L'd pi'()vidL'% Ihal ihL I I'u%lL'LS %lial I licll'L Lllll-eslrictvd pl)￿'e1.9 lil.
rL%pccls as it. IliL!J wLI'e abs()Iui<'l)' eiililled 10 Ili¢. .1 ru%1 I. Lind beiiL'tIL ially arid subjeLI IQ iio reslricli
n iyiil) reg?drd li)
In i)I'aLIILL. it is IhL poliLy ol. Ilie 'lruslees lo maxiin ise Inve%liiiLlIt inL(Iiiie iii tIiL l()i)¥ ieri)I biy inv¥
purtlolio ot- investmenis.
iing iii a bdlanLLd
D()nations
In tlie ye(Ir L'ndLd 5 Apri l ?0?4, 11)e -I'rustees approved doiiaiioiis ot- £411.UUO (?0?3.' £105.OUUI.
)luii% lor the I'uturL'
'hL -I'i-Iislees' pldn% lui- Il)L l iitiirL afL' Its,
inLI'¥asc o￿t,1. liin¢ IhL' ani()uni of donaii()iis 10 cli(Ii'il)': aiid
L.xplore luriher opponiiiiiiies toi. inv¢siiii¢ni.
Si(Fned 011 behi21t'ol' the Trlislees
R W C Cooke Esq
14 December ?0?4
kk¥e J

THTr: C()OKI: CHARI'I'ABLE TRUST
CHARI'I'Y NUMBER 1085916
IIYDFI'FNI)F.NT F.XAMINER'.4i REI)OkT
to tlie TrustL'e5 01. the C".ook'i. Charil#hlL. 'Trusi
I repon on Ili¢ accounis ot tlje Trusl tor Ihe ye<tr endLd S April ?024 wl)ich dre SL'I 0111011 Pdg?es b 10 I
'I'hL' ¢li(Ii'ilV'S irusiees are responsiblL toi. Ihe pi'epKif2K liiin ot thL acciiuii15. '1-he cli£irity'% Irii8TCC% consi
rL'qU ired lor tli is j'ear under seLlioii 144 (It. tlie Cli<irilies ALI ?() I I I"IhL L liariliL'% ALI") (ind thai an iii
nLLdLd. I laving¥ salistied Inysell. tliai the Lliarity is IiOL Subject l() (Ilidii <ind 14 LligJiblL' li)r indcpi'ndvi)I
rL'sponsibil it), io..
r thai ali aiidii is not
Lpendei)i exaii)iiiaiion is
¥xaniinaiion. il is Iii>'
eAaii)illL Ihv accounis undei. se¥lion 145 ol. the C'harities ALI:
lol l()w the pi'oLLdiirLs laid (l()Ivi) in Il)e g)enerdl DireLliOI)s gYivL'ii by Iht C hariis, Coiiiii)ission
ot-the C'liarilies .4cl* ¥iiid
iaiL wliLII)L'i- pai1icu lar Inaii¢rs hav¢ comL ro my allLI)Iioi).
IidLr seLlioii 14515)Ibl
Ms.. Lxaiiiiiialion was cai'ril'd OLIT iii accurdaiicc willi 4?L'IlLf<il l)ireLli()ns gj ivcii b}. IIIL. C'liaril), L'omnii%.
IIILludL%% <1 I'LV IL'W ol. IliL ÉlLcouiIIIii&i I'LL(s1'ds kepi b}, (l)L Lliaril), <ind ¢1 LIIIIIP(tri51)1) ()I' IliL' clCLOUlll% prL%
It also iiiiliidL% ¢onsidui'aiiun ol. illl), unusual ileiii% or disc l()surL's iii ihL' (ILLI)uiiis ai)d SLLkingi Liplaiiil
Li)i)LirningJ aii>J siich ii)allc'r5. 1.11¢ pi'oLLdurL'S LiiidL'I'(<ikeii do iiiii pi'ovidL' all IhL' LvidLnce Iliiil w'()Lild
Iiid ¢iirisL'quL'nil)' iio (Ipinion is g) iv¢ii as io wliL>ilier Il)e <lLLouiil% pi'Lseiii ¢1 'lruL aiiLI l<iif' VILW aiid IliL
iiin. Ali CXiL li11n￿lIS011
'IIIL'd willi Il)(14L rL'cord%.
I'LPOI'I is lii)iiied lu IIIusL
Iii LonnLLiion with my L'Xill))inalii?ii. iio InallLr l)&l% LoiiIL (I) 5ny (IIILnii()i)
M,II ILI) bj ives InL I'ei1siin<ilile Liiube io bel ievL Iliiil in. aiii iiiaiLrial I'espeLI. Ilig I'i'quir¢inLni%'.
lo kLLP (ILcuuiilinL) records iii 4lCL(Ii'dai)ce will) seLliuii 1311 ()l- IliL. C'hai'iiiL% ALI: aiid
l(} prepai'L' ilLCOUlIts ivI)icl) aLLord iviili IliL' dCLI)ill)iiiigJ fLL()rd%. i()iiipl)' i¥'iili Ihe ac¢uuiiliiib) r
C Iiiiriiies Acl and ii'iili IIIL IIIL'ihods cind pi'inL iplis ol. IliL %i<)l<iiieiii ol- IILLoinii)ei)dcd PraLIi
IILPC)rlinb by. L1141riliL's (revisLd ?00.f I havL riiii beeii Iiiel: i)I'
LiuirLn)enls ol'ihl
ALcouiiiing) aiid
io which. iii niy (Ipinion, 4illei)lion 51iould bL. dr(IwiI in 01-d¥r lo LiiablL <1 Pl'()pei' Iiiiderslai)dingJ ot
I'L'ciLliecl.
Il)L 61ccounis lo l)¥
-1. J %iiiiili k Q A
NLVIII IIoi(L')' & L'o
QLlC'eii.% Acre
l.auiiLI'%ion
l)Lli 9RJ
l)£ile.' l i f)eLeii)ber 20?4

TIIE C'OOliL C.'11.4KI-I'AIII,k 'l-Rl.,ST
CHARI-11 Yi IIIIBER 108$916
STAI-EfvIENI- OTr FINI ANC-IAL AC-'rivi'riES
FOR THE YEAR F.NDED S APRII. 2024
Ilnre%triLte(I
Inconil,
bun(I
Lnilow ment
l-.und
Funds
ar ended
Iiril 2024
I'eAr ended
-4 April 2023
INCO￿1￿. TrROM:
Ni)l¥
-57.i()6
-49,J39
I'O-I'trlL INC..()￿] L
-i7.5()()
4().339
EXPENDITLIRE ON:
411,OUII
12,171
12.171
12.416
TOI'AL LXPLh'DI'I'IIR&:
60,171
117.416
ET11,OSSESI GAINS ON INVLSI'M&'.NI'
7.5.-1511
75,JSll
1320,14$1
NEI. MOVb'fvlfr:NT IN Fiif4iD
75..1.$11
1378,2221
REC'ofiC'ILIA'I'ION Ofr b'llN
147.1144
4.5.1().11 I x
4,6tl(J,662
S,U64,1184
I'O'I'AI. Tr-[iNDS C'ARRIED TrORWARD
14 j.11.Bl}
4.1114.-1()11
,7SI).407
4.68(),6()2
P¥Rc 6

THE C'OOlkE C'HARI"I'AiII.Tr I"RllS'r
CHARI-rTr Nu￿1B￿R 1085916
BALANC."E SHLET
FOR THE YEAR EINDED S APRII. 2024
N(ItL
2024
2023
FIXED ASSETS
In￿'l.￿1nlLniS
4.711,908
4.599.U20
(.'liRRLN'I ASSLTS
3,444
C'a%h dt hank
5S,3()0
6LI,242
-$0,241)
I'I'RRTr'N'I' LIABlI,I'fiF.S
C"rLdili)r
2.7.$11
72,600
N L'I. ('I I RREf+41' ASSEI'S
47,499
87,642
NF"r ASSLTS
4.759.407
4.686,662
I Iiii'LNifiLILd luiid
14.5.U39
147,644
l)IrinJii¥nl ind()iiniLni lund
4.614.368
4.$39.018
I"OTAL bllNDS
4.749.407
4,6116.662
%ig>rtLd (In hLhall'i)I'ihL I I'u%lL'L
It IV (' C'ii()kL I-.5
14 1)LLLmbLr ?1124
'I'hi ni)ILs (In Pa&TL5 1111) I I Ic)rn) purt ol. IhL l in(InLldl sliiiuinLni
Pfi#L' 7

THE C'OOl%Tr- CHARI'I'ABLL'I'RlIST
CFIARI-ri' Nl,MlJTr'R 1085916
NOTES TO I'HE FIiIANC.'IAL STATEIqEN'rs
OR THE YEAR F.NDED S APRIL 2024
STATEMEiY'I" OF AC'C.'OIINTING POLIC.'IES
IIAsis of iiceouiiliiig
I he financial siatei)ienl£ have been prepared in <iccordance will) AccoiintinbF and RcponingT by
C"l)dritlLS.' Stateiiieni ol. Recoiiiiiiended PraLti¢e appliLable to LhariliL'S preparii)gi iheir dLCOUIIIS
Lordaii¢e with ihL' l.-ii)ai)Lial Reporlingi Standard applicable iii the Uk diid RepubliL of Irelan
I IRS 1021 leftective l January ?0151 IC'liaritiL's SORP I F'RS I O?11. the F iii(Ill¢icil Reporting S
appliLable in the LIK and Republic of Irelaiid I I.'RS I O? I and IhL ('hariiies Act ?0 I I
l-lie Ci)oke L"liarilable -Irusl Inccts Il)e delii)ilioii ol. a publiL bciielil Ll?lit>' under FRS 102. As
liabilities are initially recobyi)ised ai l)isioriLal cost or transaction value iinless oiherwise stated
relevant acLouniing policy notes.
Ini'estmenls
IIivLsliiiciirs are statL'd at Inarkei value Iclosingi mid iiiark'el l al tlie ¢nd i)t the Ve￿r. Re£ilised ai
unrealised ijains ai)d lossLs oli invL'slm¢nls (ire iiiLluded iii Ilie SiaiLlI)eni ol- F inancial Aclivitic
Inioming resources
IIiLoiiiisigtr resources kire aLcoiiiIILd loi. oii a rc¢eivcihlL bi1515. InLOllllI)b resourLes fr()iii LiidoK¥n
arL' iioi rL'slriclc.d and are dLLoiiiiied l(Ir s uiire.%iriLtLd ILinds. No iiiLoii)inbJ rL50urL¢s 6irL. d¢lo'rL.d.
No iliLoniiiigi re8ourLei1il¢ ve b¢Lli incliidi'd iii'l i)I' L.KPL'iiditLifL.
Res()urci's expended
l.iiibililie4 <lrc rLcog>iii5ed wlien Ihey aris¢. D(11)ations arL dL'coun(ed lor when approved by th
'und Mccnuntin%
I IiirL'4lriLtLd liii)d5 are dvailable lor use al Ilie discretion ()I' the -[ ruslc¢s in lurthL'raiiLe ol. (he
objectives ol'tlie ('h(Iril<iblc -friisl. Liid()wi)i¢'i)I luiids arL' LxpLiidablL' lunds ivliiLli rcprLseiit Ill
ol. IhL C"hdl'ilable 'l'rusl. 'I'ranslers between funds iiiay be iiiade al the discrelioi) of the TrusteL'.
reslriclion.
andard
et8 and
n tlie
-I'rusleLS.
iieral
Lapilal
wiihout
'I'AXA'I'ION
N() cli<irgiL' l() laxatioii arises in respLLt ol. aiiy ol. the dclivilies ol. the C.liarilable Trust by reasoii
Lhariiable siaiu%.
:￿lPI.0YTr.ES
'riie ic verasTe nuniber i)I' L'niployees duriiib? IhL year was iii I i ?U?3 iiill. As suLh. there were n
einployeLs wlio received reinuiieralioii iii vxcc55 ()1. £()11,11011.
INC'OME FROM I￿￿'EA)"rMENTs
2024
2U23
l)ividends
Interest
-$9.214
7.813
-59.339
I>Mge ¥

THE C'001￿L CHARI"I'ABLL I'RlI.S'1'
CHARI'I'Tr' NIIMBF.R 108%916
NOTES TO THE Tr-INAYC'IAL STATENIENTS
FOR THE I'EAR ENDED.$ APRIL 2024
DONATIONS
2024
2023
Ark '[ ("eiiir¢
'aler Harvest
SLLllaryO
Di4asiers EniergTency C"ommiiiee
Kids, HaLkne>
KqcdeLins San% Froiilieres
Medilal Aid loi. P(Il¥stiaiis
ALlioi)aid
111,000
3.OOU
.$0.Iiuo
211,01)0
411.000
i o.s.1100
OI'HER C'.OST4i
Acc(iui)l<in¢y
Independei)l exaiiiiii¢tlioii
Iiivc%liiiL'lIt ii)anagJenieni eharbjes
£Jaiik Ll)argJes
,9011
l.BOII
9.417
').1112
12,171
12.41()
INVL5"1'MLNI'
Iiirket vmliic
11 1% Investment Mnd Llnlt 'l'rustS
i ()U.86.1 C"hLifLh I louse Ll K I. quil>, CJroH'ih A Iiic
145.56? ("liurLh 110115e BalilllLLd l..IlLiiiy II)Loiiie A Ini
40.5111 C-l)urLlI l-loiis¢ U K %iiial IL'r C'uiiipaniLs A PILL
-32.-f 3 S C'hurLlI FIc)LlS¢ ksk Gl()bal F.(iuity A I i)L
?3.000 Miirray Iiiiernalional .1 riisl
6.400 fvloiiks Ii)VLStinciit I rusl
5.5511 Scottish N,lortgldg>L' IIiwL51iiienl .1 rust
13.000 JPM(Irg)aii iliiieriLan Iiivesliii¥ni 'FrLisI
.36.700 Mobiu5 InvL'sliiiLiil "l-rusl
10.-57U BldLkroLk Greater Eiir() Inv¢%liiieiil I'rust
? 9.S.S BlaLkroLk Sinallcr L'oinpaniLs
149,05.3 L"hurch 14ouse Iiiwcstimenl (Ifiide Fixed IntL'rest
-36n.471
*6().357
Ci4.1.3S
115.448
51.0.1?
61.-188
40.7?11
()7..511
43,7.30
47.640
.ii),s i u
171.4?()
3%U,772
241) l)3V
148.622
57.0411
73.088
127,140
66.908
31).124
1.57.14411
11 1% Lquiiies
I ?0,000 Ethical PropLrty C'oimpany
117.200
Absolute ReturnlHedge Tr unds
41Y.416 LFRuffer lotal Reiurn C InL
56.8.f 5 LFRuffcr -Fotal RLturn C" ALI
9 j ?88 Sanlain Four Multi Strategy Fund
1 ?9.1 t14 L hurch House "l-enax Absoluie RL'turn
1.467.955
3?5.884
l.1?8.-18*
?17,99()
1,346,708
302.578
,324.789
209.795
Church House Invesliiient K1anagenient
18.104
18,104
-l-otal investments held #t S Ai)ril 2024
4.608.094
4,711,908

TIIE C.'OOlkL CH.,IRI'J',ABLL 'I"RI S'I.
CHARI'I'I, NL,MBER 1085916
NO'fL'S'I'O'f14E FINANCIAL s'fATF.NI IF.N'r
FOR TIIE I'EAR ENDF.D S APRII. 2024
INVk,STMENTS (continued)
2024
2023
Miirket VHlue at 6 April 2023
4.-$419.0?0
4,893.6.16
Additions at cost
Disp()sals
Gains aiid losses on TevaluaEiOliS and disposals
Ii)Lr¢aseldeLrcas¢ ii) ¢asl) l)eld lor inwesli)ieni
7U.(iYg
1.39,1?.$1
7.5.-350
92,434
164.7.371
i.3?0.14ii
12.1681
lllrket vAlue at S April 2024
4.711.408
4.SQ9.0?0
Adclitions #t C05t
Quiiniil)
-1 May ?.I
8 Juli ?3
15 Juli ?.I
LF Rut'fer 'l'olal Return (' Acc
liickrock Siiiall¢r ('uinpcilliLS
L-hurch Flouse fr i¥ed Iiiieresl
2?.689
39.ilo
8.$00
70.6L)£)
?.955
8.?77
() JLin ?.I
AbLrli)rili Sii)aller (-01)IpaiiiL".%
l(In(unaro UK Sinaller C'oiiipaiiies
).ouii
1.3.000
13.8()5
.il).1?4
P:itse 10

THE COOt&E CII.,IRITABLF. TRUST
C.-HARII'Y NLINIBER 108.4916
NOTES I'o'fHE FINANCIAI. S'I'ATETrITr.￿7'S
FOR THE YEAR ENDLD S APRIL 2024
CASH ACCOIINI"S
2024
2023
Handelsbanken Pl.C Curreni Accounr
Ruffer Investment Managjement ALcumuldted InLoiiie Aceounl
Church House Investiiieiils Incoine Accoui)I
12,094
34.706
132.6<)8
22.689
1 SS.390
I"RI15TEES' EXPEh'SES AiYD RELA"rLI) P,IR'I'I' I'RANS,IC'."J'ION
No trustee has been paid for s¢rviLes provided io the charily in il)¢ yC¢ir. Nor has any Iruslec
Lxpenses duringp the )'ear. 'I'here have beeii no relait'd party iraiisaLiiOliS in the reporting, per
require disLlosure.
clainied
od thai
10
ANALI'SIS OF NE'f ,I4*SL'I"4y BE"J'IVLEN TrIINDS
IliirL'Stricte(I
Iiicoine
un(1
'rutail
Fun<ls
I,'ii(li)Ivmi'nl
Investments
14.473
4.614,.3611
4,711,908
l)ebiors
3,444
Cash al baiik
46,SOS
C"reditors
12.7.$01
12,7501
145.0.B9
4.614.-1()8
4,75(),407
"I"he PernianLnt Li)doiviiieni F'und repreSLnls iiivesliiieiils doiialed by ilie tounder ol. Ihe
Cli<iritabl¢ -frust. Kqrll W Q, L'ooke. 'fhere are iio rLsificiion5 IIIIPOSLd ()[) IIIis L,
of Ilie L-hariidble 'l"rust DcLd provides that the 'fruslees Iiiay apply. al I propLny lield for Ilie Q.
purposes ol-tlie ('harily without distlllclion betweeii Lapitdl and iiiL(Iiiie.
Ic¥ ¥lause 4
arit>, lor tlic
'I'he UnrL'siriLied Funds represent inveslinent inionie iiel ol. expenditure and fund translers ni
diSLrction ol. tliL I'rustces.
de at the