REGISTEREO COMPANY NUMBER.. 06660648 IEn8land and Wales) REGISTERED CHARITY NUMBER.. 1125937 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIALSTATEMENTS FOR THE YEAR ENDEO 31 DECEMBER 2024 FOR THE HELEN JEAN COPE CHARrrY Ouncan & Toplis Limlted 3 Princes Court Royal Way Loughborough Leicestershire LEII SXR
THE HELENJEAN COPE CHARITY CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 Page Report of the Trustees Independent EJEaminer's Report Statement of Financial Activities Balance Sheet Notes to the Financial Statements 8 to 17
THE HELEN JEAN COPE CHARITY {REGISTERED NUMBER: 066606481 REPORTOF THE TRUSTEES FOR THEYEAR ÉNDED 31 DECEMBER 2024 The trustees who are also directors of the charity for the purposes of the Companie5 Act 2006, present their report with the finat)ci315tatemeDts of the charity for the year ended 31 December 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charitie5 preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective I january 20191. OBJECTIVES AND ACTivrriES Objertlves and alms The objects of the charity are to distrlbute the charity's assets to local charltable causes which mL*St be registered charitle5. Public benefit The trustees have paid due regarLI to guidance issued by the Charity Commission in deciding what activitie5 the charity should undertake. The objectives and Éverything the charity does is for the public benefit. GrantmakSng The grant policy is to:_ give donations to registered charitie5 only. not to Eive to individuals. not to make any permanent on-going commitment to any one charitv. to consider repeat 3pplications on thelr merit and in the light of the financial position at that time. consider applications from non-local charities on their merit. ACHIEVEMENT AND PERFORMANCE Charitable artivitie5 The charity ha5 distributed 4312023.. 4218rants to charitie5 during the period. FINANCIAL REVIEW Financial positlon The total expenditure during the period was £112,76312022: £119,385). The charity ha5 total funds carried fonmard of £6,677.29912022.. £6,547,470) which will be used to continue meeting the charity's objectives. Investment policy and objectives The Constitution authorise the trustees to makè and hold investments using the a55ets of the charity. The trustees have entered into a discretionary management agreement of the investment portfolio with Charles Stanley and Company Ltd. During the period the trustee5 asked the brokers to take into account any Social, environment31 or ethical considerations when managing the portfolio. The overall value of the charity'slssted and unlisted investments increased by £89.836 during the year. Gross dSvidends received in the period amounted to £83,72112022-. £72,2181.The trtsstees have tonsidered the risk of the pandemic on the investments a5 noted in thi5 report. Reserves polity The Charity'5 unrestrlcted fund5 are mainly investèd in stocks and share5. The Charity does not solicit donations or receive any grants, nor does it provide continued funding to any organisations. The Itkelihood of a shortfall arising meaninÉ that a reserve 15 necessary is considered so low that the Trustees believe that the Charity's reserves can be Set at a level to simply cover the contractLJal expenses of the Charity relating to its continued operations which are as follows-. al Lease of the ofFice premises Imaximum commitment of three years) bl Public Liability and office Insurance cl Salary of part time Administrator dl Fees payable to professional adviser5 el General administration costs fl Such other expenditure as the Trustees may from time to time consider necessary for the operatlon of the Charlty The Trustees have resolved that a sum sufficlent to cover three years expenses shall at all time5 be reserved from the assets of the Charity or until such time as the Charity shall come to an end. Page I
THE HELEN JEAN COPE CHARITY IREGISTERED NUMBER: 066606481 REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024 STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document The Helen lean Cope Charity is a charitable company limited by guar3ritee and registered in England and Wales Number.. 06660648. Charity con$titutlon The charitable company was incorporated on 30 July 2008 and registered under the number 1125937 with the Charity Comrnission. The company took over the asset5 and operations of the charity 'The Helen lean Cope Trust" whlch was removed as a charity. The trustees of the charity were the same as the trustees of The Helen Jean Cope Trust. These were originally two of the executors named irs the wlll of Mlss Helen Jean Cope plu5 three additional trustees that were appointed in accordance with the discretlom conferred by the will to the execLJtors. Appointmènt of any further trust&e5 is now at the discretion of existing trustees and in accordance with the Memorandum and Artlcles of A550ciation. None of the trustee5 has any beneficial interest in the company. All of the trustees are members of the company and guarantee to contribute £1 in the event of wirlding up. Organlsational structure The charity is rLtn by six trustees who meet on a regular basis and consider applications for grants. ApplicatI0115 for grants are received from registered charities ifl the United Kingdom who hear about the charity by way of articles in local newspapers and also National Charities Register. Information regarding the charity is also held in local librarles. The tenanted land and bu51din85 are administered by the managing agents, E A Lène and Sons. Risk management The trustees have a55essed the major risk5 to which the charity is exposed, are are s3t15fied that the svstems are in place to mitigate exposure to the major risks. REFERENCE AND AOMINISTRATIVE DETAILS Reglstered Company number 06660648 (England and Wales) Reglstered CharFty nun7ber 1125937 Reglstored office I Woodgate Loughborough Leice5tershi LEII 2TY Trustees Miss L A 8rydson Retired Solicitor Mr G S Freckelton Chartered SuNeyor MT A Roberts Retired Solicitor Mr J M Carrington Managing Director Mr A J Benskin Solicttor Mr M G Freckelton Director Company Secretary Mr J M Carrington Independent Examiner Niall Kingsley FCA Duncan & Toplis Limited 3 Princes Court floyal Wav Loughborough Leicestershlre LEII 5XR Page 2
THE HELENJEAN COPE CHARITY (REGISTERED NUMBER: 066606481 REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024 REFERENCE AND ADMINISTRATIVE DETAILS Solicitors Fieldings Porter Silverwell House Silverwell Street Bolton BLI IPT Bankers HSBC Bank plt PO8ox13 41 Market Place Loughborough Leicestershire LEII 3EJ Investment advlsors Charles Stanley and Company Limited 25 Luke Street London EC2A 4AR Land agent5 E A Lane and Sons 100 Regent Road Leicester LEI 7DG This report has been prepared in accordance with the special provisions tsf Part 15 of the Companies Art 2006 relating to small companies. The financial statements were approved and authorised for issue by order tsf the board of trustee5 on and signed on its behalf b¥.. Mr G S Freckelton- Trustee Page 3
INDEPENOENT EXAMINER'S REPORTTO THE TRUSTEES OF THE HELEN JEAN COPE CHARITY Independent examiner's report to the trustees of The Helen Jean Cope Charlty I'the C¢xnpany'l I report to the charity trustees on my examination of the accounts of the Company for the year ended 310ecember 2024. Responsibllities and basis of report the ch31ity'5 tIU5tees of the Company land also its director5 for the purposes of company lawl you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 20061'the 2006 Act'l. Having satlsfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination. I report in respect Df my examination of your charity's accounts as carried out under Section 145 of the Charities Act 20111'the 2011 Act'l. In carrying out my examination I have followed the Directi(>ns given by the Charitv Commission under Settlon 145151 Ibl of the 2011 Act. Independent examiner's statement I have completed my examination. I confirm that no matters have come to my attention in connection with the examination gNing me cause to believe= accounting records were not kept in respeEt of the Company as required by Section 386 of the 2006 Att" ur the account5 do not accord with those records,. or the accounts do not comply with the 3ccountin6 requirements of Sectlon 396 of the 2006 Act other than any requirement that the accouftts give a true and fair view which is not a matter Considered as part of an independent examination,. Of the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reportinÉ by charitie5 lapplicable to charities preparing ttteir accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 10211. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Niall King51ey FCA Duncan & Toplis Limited 3 Princes Court Royal Way Loughborough Leicestershire LEII 5XR Date.. i E I'oC/.,, Page 4
THE HELEN JEAN COPE CHARITY STATEMENT OF FINANCIAL ACTIVITIES {INCORPORATING AN INCOME AND EXPENDITUREACCOUNn FOR THE YEAR ENDED 31 DECEMBER 2024 2024 Ur*restricted funds 2023 Total funds Notes INCOME AND ENDOWMENTS FROM Donations and leeacies 200 Investment income Other income 97,669 103,916 4Q,000 Total 97,869 143,916 EXPENDITURE ON Raising funds Investment management costs 14.278 13,863 14,278 13,863 Charitable artivities Charitable activities 103,299 98,964 Total 117,577 112.827 Net gains Dn investments 971,617 98,676 NETINCOME 951,909 129,765 RECONCILIATION OF FUNDS Total funds brought forward 6.677,235 6,S47.470 TOTAL FUNDS CARRIED FORWARD 7.629,144 6,677,235 The note5 form part of these financièl statements Page 5
THE HELENJEAN COPE CHARITY (REGISTERED NUMBER: 066606481 BALANCE SHEET 31 DECEMBER 2024 2024 Unrestricted funds 2Q23 Total funds Notes FIXED ASSETS Tangible assets Investment5 Investments Investment property 15 285 393 16 17 2,124,276 5.331,050 2.093,731 4,406.050 7,455,611 6.500,174 CURRENT ASSETS Debtors Cash at bank 18 6,789 174,551 9,553 175,423 181,340 184,976 CREDITORS Amounts falling due within one year 19 17,8071 17,9151 NET CURRENT ASSFrs 173,533 177,061 TOTAL ASSEfs LESS CURRENT LIABILITIES 7,629,144 6.677,235 NET ASSETS 7,629,144 6.677,235 FUNDS Unrestricted funds.. General fund Fair Value Reserve 21 3.603,094 4,026,050 3,576,185 3.101,050 7,629,144 6,677.235 TOTAL FUNDS 7,629,144 6,S77.235 The charitable company is entitled to exemption from audit tsnder Section 477 of the Companies Act 2006 for the year ended 31 December 2024. The members have not required the company to obtain an audit of its finantial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006. The trustees acknowledge their responsibilities for en5uran8 that the charitable company keep5 accounting records that comply with SectlOll5 386 and 387 of the Companies Act 2006 and preparing financial statement5 which give a true and fair view ol the State of affairs of the charitable company as at the end of each financial year and of its Surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise coniply with the requirements of the Companies Act 2006 rel3ting to financial statements, so far as applicable to the charitable companv. Ibl The notes form part of these financial statements Page 6 continued...
THE HELEN JEAN COPE CHARITY (REGISTERED NUMBER.. 066606481 BALANCE SHEET- continued 31 DECEMBER 2024 These financial statements have been prepared in accordance with the provisions applicable to charitable companie5 subject to the small companies reglme. The financial statements were approved by the Board of Trustees and authorised for issue on were signed on its behalf by.. and Mr G S Freckelton Trustee The notes fom part of these fvnancial statements Page 7
THE HELEN JEAN COPE CHARITY NOTE5 TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 GENERAL INFORMATION The Helen Jean Cope Charity is a private Charitable Company Limted by Guarantee registered in England and Wales. The charity's registered number 15 1125937 and the Company re@istration number is 06660648. The registered office and principal address of the charity is I Woodgate, Loughborough, Leicestershire, LEII 2TY. The financial statements are presented In sterling which is the functional currency of the charity and rounded to the nearest £. The significant accountlng policies applied in the preparation of these financial statements are set out below. These policie5 have been consistently applied to all years presented unless otherwise stated. The financial statements cover the individual entitv. The entity con5titutEs a public benefit entity as defined by FRS 102. There are no material concerns relating to going concern. ACCOUNTING POLICIES Basis of preparlng the finarhcial ststements The financial statements of the charitable company. which is a public benetit entity under FRS 102. have beeré prepared in co)rdance with the Charities SORP IFRS 1021 'Accounting and Reporting by Charities.. Statement of Recommended Ptactice applit3ble to charities prepèrins their account5 in accordance with the Finènrial Reporting Standard applicable in the UK and Republic of Ireland IFR5 1021 leffective l Janijary 20191,, Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland. and the Companies Act 2006. The financial 5tatement5 have been prepared under the historical cost convention. with the exception of investments which are included at market value, as modified by the revaluation of certain assets. Frnancial reporting standard 102- reduced dlx105ure exemption5 The charitable company has taken advantage of the following disclosure exemption in preparing these financial statements, as permitted by FRS 102'The Financi31 Reporting Standard applicable in the UK and Rèpublic of Ireland,: the requirements of Section 7 Statement of Cash Flows. Income All income is recognised in the Statement of Financial Actvitie5 once the charity has entitlèrnent to the fund5, It is probable that the income will be received and the amount can be measured reliablv. To ensure compliance with the accrua15 concept it may be necessary to defer income into the following period. Expenditure Liabilities are re¢o8nlsed a5 expenditure a5 soon as there is a le8al or constructive obligation committing the charity to that expenditu. it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an 3¢cruals ba515 and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly èttributed to partiCLJlar headings they have been allocated to activitie5 on a basis con51Stent with the use of resources. Grant5 offered subject tg conditions which have not been met at the year end date are noted as a comrnitment but not accrued as expenditure. Tanglble fixed assets Tan8ible fixed assets are stated at cost less accumulated depreclation ènd accumulated impairment losse5. Cost includes Costs directly attributable to making the asset capable of operating as intended. Depreclation is provided on all tangible fixed assets, at rates calculated to write off the cost, les5 estimated residual value, of each asset on a systematic basis over its expetted useful Ilfe 35 follows.. Fixtures and fittings 15% on c05t Investment property Investment property is 5Fiown at the most recent valuation. Page 8 continued...
THE HELEN JEAN COPE CHARITY NOTES TO THE FINANCIAL STAT£MENTS- continued FOR THE YEAR ENDED 31 DECEMBER 2024 ACCOUNTING POLICIES- contlnued Tamation The charity is exempt from corporation tax on its charitable activities. Fund accounting Unrestricted funds can be used in accordance with the charitable obje¢tlves at the dSs¢retlon of the trustees. Restricted funds Can only be used for particular restricted purptsse5 Wlthin the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purptsses. Foreign currencies Assets and liabilities in foreign curr&ncie5 are translated into sterling at the rates of exchange ruling at the balance sheet date. Transattions in foreign currencies are translated into sterling at the rate of exchange rulinÈ at the date of tran5a¢tion. Exchange differences are taken into account in arriving at the Dperating result. Penslon costs and other post-retirement beneflts The charitable ¢QlTipany operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Flnancial Activities in the period to which they relate. Investments Fixed asset investments are measured at fair value if the shares are publicly traded or can otherwise be measured reliably. The valuation of the tjnlisted share5 is based on the charitable Company'5 percentage shareholding of the net assets of the unlisted company which it holds shares in per the latest available 3c¢ount5. Reali5ed and unrealised gèins or 105ses on assets are accounted for in full within the particular fund of which the a55et form5 a part. Value Added Tax The charity is not required to register for VAT. All income and expenses include VAT where applicable. Debtors and creditors receivable I payable wlthin one year Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses artsin8 from impairment are r@cognised in expenditure. INVESTMENT INCOME 2024 2023 Rents received Income from listed investments Income from unlisted investments Dep0$4t account interest 17,122 74,929 4,998 620 20.195 82.263 1,458 97.669 103,916 OTHER INCOME 2024 2023 Option agreement Page 9 continued...
THE HELEN JEAN COPE CHARtIY NOTES TO THE FINANCIAL STATEMENTS- contlnued FOR THE YEAR ENDED 31 DECEMBER 2024 INVESTMENT MANAGEMENT COSTS 2024 2023 Fund manager costs 14,278 13,863 CHARITASLE ACTIVITIES COSTS Grant funding of activities Isee note Direct Costs (see note 71 Support Costs Isee note 91 81 Totals Charitable activities 39,657 58,000 5,642 103,299 DIRECT COSTS OF CHARITABL£ AcfiviTJES 2024 2023 Staff costs Rates and water Insurance Light and heat Telephone Postage and stationery Sundrie5 Rent Repairs Travel expenses Legal and professional fee5 Depreciation 10,019 153 2,051 3,343 713 1,614 2,736 9,000 6,456 2,296 1,168 108 9,535 118 1,802 2,330 891 1.288 2.819 9,000 2,110 3,797 128 39,657 34.299 GRANTS PAYABLE 2024 2023 Charitable 3Ctivities 58,OtK) 60,400 The total grants paid to institutions during the yeaf was a5 follows.. 2024 2023 Per note 24 58,000 60,400 Grant5 paid to institutions are analysed in detail in note 24. In addition the trustees have approved grants totalling £NIL 12023.. £8,500) which were not paid at 310ecember 2024. Grants are paid to institutions in accordance with the objects as detailed in the trustees report. Page 10 continued.
THE HELENJEAN COPE CHARITY NOTES TO THE FINANCIAL STATEMENTS- contlnued FOR THE YEAR ENDED 31 DECEMBER 2024 SUPPORT COSTS Governance C05t5 Finante Tota15 ChaFltable activities 90 5,552 5.642 io. NET INCOMEIIEXPENDITUREI Net incomellexpendlturtl Is stated after chargin(credItIngj'. 2024 2023 Depreciation- owned a55ets 108 128 ii. INDEPENDENT EXAMINERS, REMUNERATION 2024 2023 Payroll fees Indppendent Examination and preparation of a¢counts 820 4,732 760 3.420 12. TRU5TEES' REMUNERATION AND BENEFITS There were no trustees, Femuneration or other benefits for the year ended 31 December 2024 nor for the year ended 31 December 2023. Tru5tees' expenses The reimbursement of tru5tees' expenses was a5 follows: 2024 Number 2023 Number 2024 2023 Travel, subsistence and Èenèral expenses 4,516 4,579 4.516 4.579 13. STAFF COSTS 2024 2023 Wages and s31arie5 Social seturity costs Other pension costs 10,050 iiooi 69 9,435 100 10,019 9,535 The average monthly number of employees durlng the year was a5 follow5: 2024 2023 Secretarial Trustees No employees recelved emoluments in excess of £60,ODO. Page 11 continued.
THE HELEN JEAN COPE CHARITY NOTES TO THE FINANCIAL STATEMENTS- c(>ntinued FOR THE YEAR ENDED 31 DECEMBER 2024 14. COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfiviTIES Uno5tricted funds INCOME AND ENDOWMENTS FROM Investment Income Other income 103,916 40,000 Total 143,916 EXPENDEYURE ON Raislng funds Investment management costs 13.863 13,863 Charitable activltles Charitable activitie5 98,964 Total 112.827 Net gain5 on investments 98.676 NETINCOME 129,765 RECONCILIATION OF FUND5 Total funds brought forward 6.547,470 TOTAL FUNDS CARRIED FORWARD 6,677,235 15. TANGIBLE FIXED A55Ers Fixtures and littings COST At I january 2024 Dlsposals 4,564 13,7111 At 31 December 2024 853 DEPRECIATION At I january 2024 Charge for year Eliminated on disposal 4,171 108 13,7111 At 31 Dernber2024 568 NET BOOK VALUE At 31 December 2024 285 At 31 December 2023 393 Page 12 continued.
THE HELEN JEAN COPE CHARITY NOTES TO THE FINANCIAL STATEMENTS- contlnued FOR THE YEAR ENDED 31 DECEMBER 2024 16. FIXEO ASSET INVESTMENTS Listed investments Unlisted investments Tota15 MARKETVALUE At l January 2024 Additions Disposals Revaluatlons 1,977,402 186,990 1154,4381 12,7941 116,329 2,093,731 186,990 1154,4381 12,0071 787 At 31 December 2024 2,007.160 117,116 2,124,276 NET BOOKVALUE At 31 December 2024 2,007,160 117,116 2,124,276 At 31 December 2023 1,977,402 116,329 2,093,731 The investment assets are held.. Listed investments Unlisted shares Totals Ir> the UK Outside the UK 1,542,890 464,270 117,116 1,660.OQ6 464,270 2,007.160 117.116 2,124,276 Historitèl t05t'. At 31 December 2024 1,797,113 29,988 1,827,101 At 31 December 2023 1,774,434 29.988 1,804.422 Cost or valu3tion at 31 December 2024 is represented by-. Listed investments Unlisted investment5 Totals Valuation in 2024 2,007.IGO 117,116 2.124,276 17. INVESTMENT PROPERTY FAIR VALUE At l January 2024 Revaluation 4,406,050 925,000 At 31 December 2024 5,331.050 NET BOOK VALUE At 31 December 2024 5,331,050 At 31 December 2023 4,406,050 The valuation of the investment property is b85ed on the valuatlon by E A Lane & Sons at 310ecember 2021, a professional Chartered SuNeyor with experience in the location and class of the property. Page 13 continued...
rH£ HELEN JEAN COPE CHARIT NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31 OECEMBER 2024 17. INVESTMENT PROPERTY- continued The trustees have considered this valuation and to the best of their knowledge believe thi5 valuation remains appropriate, except for13nd off Snells Nook Lane that has now recieved planning permission, for whith the triJ5tees have assessed the valuation to have increased by £925,000. The formal vèluation in 2021 gave rise to a SiEniflcant increase in the overall value of the investment property. The investment property consists of land held by the Charity. The significant Increase in this value is dije to an area of land held. which was not previously consldered to hold development potent131, now falling within a local development area, and an option being agreed over this land in 2021. Fair value at 31 December 2024 is represented by: Valuation in 2n21 Valuation in 2024 4,406.050 925.000 5,331,050 18. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2024 2023 Other debtors Prepayments and accrued income 232 6,557 9,553 6.789 9,5S3 19. CREDITORS: AMOUNTS FALLING DUE wrrHIN ONE YEAR 2024 2023 Trade creditors Other Creditors Accruals 69 162 7,576 1,005 6,910 7.807 7,915 20. LEA51NG AGREEMENTS Minimum lease payments under non-cancellable operating lease5 Fall due as follows.. 2024 2023 Within one year etween one and five years In more than five years 9,000 36,000 33,750 36,000 24,750 69,750 78,750 Page 14 continued...
THE HELEN JEAN COPE CHARITY NOTES TO THE FINANCIAL STATEMENT5- continued FOR THE YEAR ENDÉD 310ECEMBER 2024 21. MOVEMENT IN FUNDS Net movement in funds At 31.12.24 At 1.1.24 Unrestricted funds General fund Fair Value Reserve 3,576,18S 3,101,050 26,909 925,000 3,603,094 4,026,050 6,677,235 951,909 7,629,144 TOTAL FUNDS 6,677,235 951,909 7,629,144 Net movemènt in funds, included in the above are as follows.. Incoming resources Resources expended Gains and losses Movement In funds Unrestricted funds General fund Fair Value ReseNe 97.869 1117,5771 46,617 925,000 26,909 925,0(10 97,869 1117,5771 971,617 951,909 TOTAL FUNDS 97,869 1117.5771 971,617 951.909 Comparatives for movement In funds Net movement in fund5 At 31.12.23 At 1.1.23 Unrestricted funds General fund Fair ValuÈ Reserve 3.446.420 3.101,050 129,7S5 3,576,185 3,101.050 6.547,470 129,765 6,677.235 TOTAL FUNDS 6,547,470 129,765 6,677,235 Comparative net movement In fund5. included in the above are as fo51ows.' Incorning resource5 Resource5 expended Gains and losses Movement in fund5 Unrestri¢ted funds General fund 143.916 1112,8271 98,676 129,765 TOTAL FUNDS 143,916 1112,8271 98,676 129,765 Page 15 continued.
THE HELEN JEAN COPE CHARITY NOTES TO THE FINANCIAL STATEMENTS- continuèd FOR THE YEAR ENDED 31 DECEM8ER 2024 22. RELATED PARTY DISCLOSURES During the year £9.000 12023- £9,0001 was paid by the charity to rent their offices, which are part owned by Mr G Freckelton, a trustee of the charity. Included within debtors 15 £NIL12023.. £2,250) in respect of rent prepaid in respect of the above. 23. FINANCIAL INSTRUMENTS The carrying amount of the charity's financial instruments are as follows: 2024 2023 Financial a55ets at fair value through in¢ome and expènditure Listed invegtments Unlisted investment5 2.007,160 117,116 1.977,402 116,329 The incomes, expenses, net gains and net losses attributable to the charity's financial instruments are summarised as follows: 2024 2023 Net gains and losses (including changes in fair valuel Fin8n¢ial asset5 measured at fair value through net incoFne/expenditiJr 30.545 89,836 The tot81 dividend income from financial assets that are measured at fair value through the income statement was £79,927 12023 - £83,721). Page 16 continued...
THE HELEN JEAN COPE CHAR17Y NOTES TO THE FINANCIAL STATEMENTS- contlnued FOR THE YEAR ENDED 31 DECEMBER 2024 24. GRANTS TO INSTITUTIONS Registration No. Name of Charity Amount 513745 1084189 206227 1060827 510785 1057941 1077424 112S402 1150132 521730 1010943 Ashby-de-la.Zouch Museum Blesma Blind Veterans UK Charnwood Christmas Toy Appeal Derby Kid's Camp Dove Cottage Day Hospice Emmanuel House- Nottingham Winter Shelter Exaireo Frozen LiBht Girl Guiding 1st Hin¢kley St Mary's Happy Days Holy Trinity Church Norrnanton Le Heath Lennox Childrens Cancer Fund Living Painting Menphys Nottinghamshire Club for Young People Nottinghamshire Histor1¢ Churches Trust Places 2 Be Reart Royal Voluntary Service Shep5hed Cricket Club Shepshed Glenmore Centre - Christm35 Lunch Sinfonia Viva Snap Youth 5t John the Evangelist Donisthorpe St Mary Magdalene Church St Michael and All Angel Church Croft UBS Tall Ships Youth Trust Teenage Cancer Trust The ARC Community Hub The Lullaby Trust Together for Short Lives Voluntary Action South Leicestershire Wainman Trust Whizz-Kidz Wollaton Park Community As50ciatTon Young Lives vs Cancer Young Leicestershire I,ooo 1.000 I,soo 3.000 1,000 2,000 I,ooo 2,000 1,000 1,000 1,000 I,OOD 1,000 500 1,500 1,500 1,000 1,000 1,000 1.000 3.000 750 1,000 1,000 1,000 1,000 1,000 1.000 1011325 1049103 270700 1087410 1171623 1040756 802440 1015988 1039294 291046 1136223 1128980 567460 1062559 1157806 262191 1144022 1141274 1152488 802872 1168667 1107328 1151453 1.000 4,000 750 1,000 1,000 1,000 2,0 1,000 1,000 1,000 49,500 Page 17