COOPERS CHARITY CIO TRUSTEES ANNUAL REPORT ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2021
Index to Accoun (>f Ihi l-nLQ(L¥ F5JlJncL. N¢)tLY f¢J ihL.,l<tiwJi*l 8 r(1 13
COOPERS CHARITY TRUSTEES, ANNUAL REPORT for the year ended 31" March 2021 L4gal & Adminis¢raiive Deii18 IA) Namy.. CIMiper5 ChonTJ' CI() I1-clI. ijr the'fhanry.) (bl Ni> 115i(P)4. Icl pnn¢al l )ffi¢e 13 DyNhWe IJ)txl()Th EQ.114TH lal Namrs i)Iiw%trrs ijn (Jai¢ th rw)tr appr¢ttl BRI'.4N PICKERING IICHAEL ZuCKEILN 1.4N FR()()D 1.4N LUDER RI )}' C.4IIPBELL PEKRI. BI)U%FIELD BILL ) CLIRE HUGHE J()HN F.IHI' LEIGH J()HN%( ) IINII)IXT F.DI¥"ARt) HELENA CI )() -4NryH( )NI' IIILLER JULIAN. DAI- CELI.4 C.4ItPBEI.L 41L4H CH&4LE JULIE-.INN IVELFL41¢ 1 Note: Th¢ CF4rtr)" L% a.fijyjthij( Cl(r thr the Tnemlxrn The I11(5h1pfu1 C¢1 CIMy>er% r'c(K)PLf>' C(wni-'I be[S at¢ Jll ex Y)ffKl in]ster% fpl Ihr ChAnry- which maj- apw)Int up rth¢ athl"Ltvinal in]%te¢s r¢xgrd skJ]L%. k(Mklr aTrJ rxpcncllcc fi)r Jf% ¢ffcCIiVc %dmini%tyau¢pn. The Cl( ) appl)[. a Charitie% C(mmitlrt fii'r i)ffKts) fifi¢ro n¥>r¢ mrmbcr% If rh¢ C¥Tr atKI iiyrg i)f tk C,.yts' Gwl Ix f¢SWML%Jble fly urylrffnrinx the %traiekpi¢S decided bi. thern]%itts. D the tij 31,, li IatdL •PI Pi%tmasTrf Ptrx(>ri tWir¢d ¥$ a InL%ttt i>n 141h Jul> 2090. .4x%i41an Heltha I1 .Inthffl!' IL Were 4pJbiT¢d 14& Jd). Jult#n D!. Wa5 RplIn1 i)n ( ki(tht .4&Nisr#nr Ilith#el Y4htiN4er ie4MI 15th JaNArF 1121 and Ju]ie-.4nn IYlrlh2m WA appwnieJ ijn 24• li lar¢h 21r21. .4fr¢r lyxt eJKI. Psin¥¥t¢r .4nrlMMJ} BehrerL% Ibn 8- Ila) 21 I )n li Jw 2021, Ihe UppLr IYlar¢len li Ir si'd CIMJmbrA Terjrnj Tnwee.14thJ Pa%tm&%r¢rPeittTurm%, hll% Ce]ia campIlWa app(Hnte41 Ur[ Iyyarden. remrUnK a inLiL. Cknle ppMntd Un&r Iy'knthrt a1 tni%tcc. di)CUmEnr ¥JF lh¢ Charit). ** ih¢ C¢MbiiMiiim athjpittl Te>ptr*Th)ty December 2013. as i>n I1N[VeMber 2020 Irh¢"CJl) Cipn4r]ruTNJn'). The ithct% are th>wn I¥Bt'. I
lel 'lhe ()bi¢cr% lif the Chann ate as f¢)IkMs. Thy ChatiT)' LN establi% li>f pvbjic nEf1r ri? fi)r rhe fiJm(>winkv cknirabk a% TIUSIYri Jn rh¢w al)s¢>lui¢ th"%CteiMJn mai-d¢rermuK." 11} p¢Th(bn% in (L)n4liiAibnS dbf need. hAwJship ijr the GtvAt¢r b)nd()n ilf SurreF ri T l.nr eduraiM>n& karnifi% yn¢rall}. tn n(ir ¢]5$y¢ll in r¢lai1( r¥) rhe rrAde (bf rim>Travr Arwj pupJJ% ijf ihe with CiMYKt>. nafflrk- Ihe ci1(ts. and Cli>m.ClijI and 131 Ti) advxnce 013¢11n & arni(¥ m re]aii()n rij the ObtFL£' GKnpan)" CiJ(bpet5' Hall and its hi%t¢i[Kal artef9Ct>. reci)ftl% I] archi irKI bj. PTh)Ti%itJn pub]ic (4) Tll?itLtn and pre%etYe the histyx). heritw dYpA tk pulJh¢'s ealri()n ATVJ rhe ancient rrxJe tpf CiMyr4c. 15) Th¥ prttYAty]n, iepaii. mainienArfe i)f Gxw.. Hall. 13 DLri)rt%hire .kniuate. Liwd(>n EC2I14TH Rr¥J its in¥n¢thte enYwi)n>. aThJ pre?1) ¥rnl t()TLnwiiJn ¢>f arn¥f#ci% iterTh% lif hi%t(>nc I artistic iniere4r ¢)[ melit. IncllIn% Ir liThllteil hLsirfin¢l aEt¢[ trt¢>rils And i)f the Qx>per%' 161 Til wprrf>ri %uch Irfr%LYI purrAX¥a fv ttwttt5 Trny their Ab¥>e di%¢tttMmd¥rermw. Explanation or the Wk ofthe Charity The Cl() ni>t undertAken an!. dir¥CI cILqrital)k Jn thi% fLy¥ninh' }eAI. In pur.%lJit (>f ch2ritabk' ¢Jl)jiCljI'e% rvttal xtsni% hit Ixrn m¢ r¢> iTMliiithwJ ¢h¥ritiri ¥Jxi WFMJ pn)iiJ¢ JIN'CT i.fir tr) rk widLr public. Em¢rhYtK%' wrlfarn r#)'nxnr% haiy au nwk iThliiithtsk in rtrrd. ak)J¥ with bur%2fic% tlnI< ¢i>iirirt hixhL'¢ edLgU(m. The fidk>WiJ4 p1ML[S Lrt Carew)n' Jnal Elthrli, HandKarFJ & Ilelfare '(¥. ijf pixn¢nT -4tni)unt ( 54.168 24.9il I3.81 7.050 6.750 5.450 8.9(Ml 10 CLr)- ¢)f lJ)nd(>n ITL%nNThbns LItL'f% f¢ir tk. Hi)trk% ()Ikr Tr)r4rJ(>Tr Ydfa Churche$ 1.550 The tr)n¥ r¥m) STX2fryl.' 1% miknnx mibr p!)M)r% WThin IN)1$ JefinLxI Iw Cl() Ci)n¥tJMiiibn ThL' hal'c had teyrd ri> Chxnr4"Cr>fntThK%yJn i)n putAK lThr P•B¢ 2
Reserves Policy 'lkne p(>bc!- i)f ihL Illi%fLY% r¢)woftK' 1)f Cl() is Thar am capiral (jr llJClmlL l)IthL' Clf f% chHnrfiNL. futMl% wlu'¢h ArL' niK curTh'nth- re4uifLxS fi>r rh¥ ¢>f ihe CII ). nm!. IK tr$Ia IM. th¢ IT b rhr inirni)Tm ljf rhe irnsr¢¢% til %u%tgJn fund% At a lel'a wknch wiu pnJiid¢ SuffTh. 1m'r51nxr I)L. 1¢> inctt%¢ ih¢ Irixl &>rt#ljiTrn% a, c()Itr rhr Cl( Ys and aJrtsrn>ifAn(>n ci)>ts lje lAe tij rLyTrrwJ ti) am L'lr¥&' #ppb"¢ty)n% W¢b Th} rL xlwals suffici¢nt £4h rty)urrr% ii) o>Vcr at k4r sil rn(Jntkn' be•J (>n the annual aTrJ Arnllgamaiion ofthe RaLff TnNt with the CIO Raicbff pttAryde% artnuaj fUThbnXl CIC) arnl the C¢Kyets C¢)mpAni and C¢)bt)rn EdutrArumal fvIutKlitsrm {ChriTh' numlr 3109351 Irhv'F¢)uTxlTi('j b) JtsinlMrfinK its aN)ual irtc(>n ¥fii¢ ¢xprrn4e% ijnr third t¢> ihe Cl() Ihe bAlance tij ihe fiiundxrM)n ()n 19th.Ipiil W16 ¥n ¥xrr¢mctti Ive¢ rk Cl() a1 fiJUrntAtilin wttd ihat au ve%tffnr.4 (Ilthe PAt[FT[t ItiTr l Kn(JWrt $ ihe RArcliff De%.¥al FWMI) rrJThsfvr¥¢d t(> ihr Cl() %ub"s¢ct t¢> an ¢>bb"KAti¢>n tM}' ti) the Frf)urKlaritKJ a %utn t(1 rhwd5 ¢)f thr nri rc311r tsi>n ti%irth fr(>m fhr RAr¢lLff DD'ixrtalrd FvAt. In Kc¢>DJxncc Wjth A ffm(braTrJum dat¢41 Juli. JI16. the MLItt thall rhi whettei'er r( ar¢. m#riryi41 ad(liiii)n ri). (Trt dJ4rrtbutMffl% fnmi the htk] kn. Cl( > tlLgt appTh)prMte adju%rtneni% are m# Iii tecibrd rhe teenTR$ in whKh %uch gyxwtr in41nnI CiJnwn%¢ Ir4prCTII' tlb>%t fftYe%tmrnrN held f¢)r rhe xeneral pUrp(x (f ihe Cl() arml Ilm ldn Rrckff tk4Jwvr¢d FUNL .15 ar 31. .IIar(h ?1. the Rarciiff D.%alL fund rept¢%entLYJ 63 ?18V.,,f aWfSgTf lf Thr Cl(). ThJ% p¢enrIk (pf 03.?18/• i$ th¢ priJp¢>rti¢)n (If t. mixwtrntnr a1hJCat thc RaIr[D¢vle Jn FiD8naal Review The fil P(>rtf¢AN hdd in Cixyers. chanis weT¢ fThtr>l¢Tred tti Cll) with vffecr fn)m 31,,.IIaKh 14 1'h¢ GNiper%' CiJmpan% % H¢iirgxr FuNi W Mih appTr>wmai¢ ixlue i>f £41.IXM). IA t(Jtal thL )rrf(li(Yi hRd a i•luL iTrf c.D ?8m aT 515r I12rch 14. Tr rypbci hAS bttn tlb pDducc a hh inc¢)tr whilL' rhL' li. pi()re¢iin% ihL' capirAi fr<)m ina#iitJn rhtt4vh 2 p)ttf¢knJ i)f ()Tkt a%%L't%..It rhe )'ear Lnd rAJrtli>b"r) i?IuL' Ipl £4.63m (J)7J.. L3.76tn} (I[KI]i. rhv l)ck¥yTY rij Rxidiff Ik.&maird fuodl which i aiL%factiJn- fTr>ffl t eff¢cts [)( ttK. c(bl 19 Pakm7¢ The ptirtcip#l futidit)kr )UIte lif C.1() [he invtr.4tnnt< wh hai'e Iri>m ihL' 11i7e fi>rfflL'r chantiv% narnel}.' Flar()id Gnf( Gift FuThJ: SIuKI¢'" IAVenxr'% FuTrJ. Tr Ratchff Chantr.. ThL' PJlnr fiH]¥vJatitirn (kca(>nAll%' d()natit)L #te f¢> ihe Cll) b5. indiirydu%L In litI>n. the &xptKI[lx1 its IIL'nraxL FuThJ thv Cl( ). 7. Invesiment Pobcy The Cl() appn>xurLqt¥l)' £4.63m wh¢h pn)Irth iky i1)t. f(>r ihr ruttrnr CrtraI)It XCTiilln.. Tht aim i% r¢ l)siancL thr neLd% curreni TKI (uturL' The ¢piT#l renknin% inve%. rttl ts) fi)r fuw ln¢fKiatiL¥ ¥rnl Tk is dis'ixikNbiryl ii>•JrrrlJt rKLqllrs C¢)tnmittee And the pirtliih(> L% Tllana%td bi" Diaphin IRIe>t¥ lkn. t['L 4uatril)" I&yJri l<) lh¢ irn¥i¢¢% ar It annuAIII.
- tht Chiiw (A¢(cw nd Rw) tyJ the olth¢ Cl()Cor•MNJN lly ar¢ <.'l() th¢1 19h()tth 2n1
Coopers Charity CIO Year ended 31st March 2021 Independent Examiner's Report on the Accounts R¢spDttSibiJiiie£ and basis Jls (hAni)'s art- A¥PYtsibk. ftjf ihrpfftmfgi 2cc(xint.4 3t(iTrkn 1th thL 1)fihr I irt IDIfiM" I?r."1 DJ¢'$ i1 145iTrf th¢ Ibll .Ict In ¢)1 Indtptndtnt eMMiT.1 atemt I C¢mTrk.riJ mi. LxAminai¥rfL I ¢tfi¢M mirtThl maltiTS allLiin(xb in tiAlibL'tThML [h thc 111 a[cT)unll kLTd yn iJ(Ih¢'lnuf IA-xttK)n IJO i)f thr iltl.. ()[ (Jl att(liE$¢Ji> wrth i¢MJtciif i)faC¢iwtbfs (xil Iii ihc whith Is iifatt cxaminiIT. I n() t1)ttriS11l hJvL XI¢ ithy wiih i. rXamTh %hi>uIJ b¢ K, L(P JatnLS (.Ni$4..1(_'. t.MIth l J.1 l)Ltr)n>*irr I liAi%c (JO (iiDSwL.11 KIYJ Ihi£. 16 December 2021
Coopers Ch2rity CIO Statement of Financial Actsvities Fot the year ended 31st March 2021 UNced DewKna¢cd El{bIt IHeniagtl Endowment Fd T4>ial Toial Not¢ Fuad Ini'c4TmLiir inci 144,751 24.4WJ 145,727 175,120 21.075 C)th¢'rinr()n Toial Income Expendiiure I'.hariiAbk' acni'iiK% I Icnrw IP&VEr 7.789 7.789 124fv69 5.074 140.472 124,669 TO Exp¢ThliThll¢ L'i 1c()M[.11(.XplaI1[¢,' IKfi) 17P50 146 4J6 'liattsfi.tS CJairts/O I 1rtv¢$tIs '6.1%1 6.1 10 Net Incomel{EXptnditu) for ¢he yegr umvliiixl l.'wxbai 31%t Accumul*ied Funds at 31 March 2021 14 sn% hw4L¥ till.1 than a5 th¢&wn ?blbV.
Coopero Chatity CIO Bthttee Sheet u at 3tst m¢ 21m 4.J?I114 IW4tsJ 119 91.1¥1 7L? 12 &g)J J,516*71 11 21911 241
Coopers Charity CIO Notes to tht Accounts For the year tnded 31st March 2021 Accowbti Pojicics Baals dPrtparttitirt of the Fitsrtial ¢)f ITL& (IThE IIi% 10?lJJariit% M)Ill>}atst Xll l. finatitil fatrtMiS XrAini¥ihKh i%th¢ currtYKr tjf thr1#. #Ni iiDthc tatL Goiy Conccrn IThL tTuyIiL% hJvL am1 t. iTrf L.j(l¥cfft atyj L7114 (>r thi¥aL.&yLi li a ¢if ai ibf ih<' lbl (Jf ih4X. finafic1al staiiTr'i)É% In plrtirdar, . h#vL t141s1.mI t. lJurtTh s fr]rc(aS Jthl havr t3kn.ri 3CC£lilTrt i)r¥sULS ijn Jlll iilclbmi. 1% in IJK. tjf ilcti%ryll (SCII"..11 whtn rh(. L¢Itn1IE ti) IhL' 111cIKnL. b¢'Tna&.¥urh js up fi>r thr tax rwAxTabk -IThL. fidkrthrynxa¢ththtin¥ pA1(IL afL' tipdJftLtil GrAniS and Donaiiorbs Receible Irtveiini¢AI IAeome LI15.1 &Jr artd ts StairdTrA% tjfam. rtchimibk. fL4x.f. Cbkuitable AciiviTies Cluiiliblc ¢t) Ih¢.%l)l.Il fr)r thL.mmI li rL4aK Inve51rneiiis Jud¥Ernents kcy 4ources0(eitiiiialiiiri calnY ax%UmP¢li% ibiJUi rnin.uy amirtX ibf a$4LS thl k41ikn t1 ao. tth. 3TL1 lrtjm ¢bThL'f Y4JufcLX "IThL IniiT¢% a%t( bMIJ hiwcMiuI (r¢'rtC. r*htrr f¥t(>rA¥hJt all C(M1¥Mi'rL t4b b¢. ljlLVJI)I th¢ Iir 1A ijf Uri i. Immh (urrLYJt futlML PLlI(ML%. iff(TiIM ifsiststna¢j fnafkn.i 114%. 8
Coopers Charity CIO Notes to the Accounts For ihe year ended 31si March 2021 ot1( Cash and ¢a5h equivak$ Debiots attd ctediiors l)LbtirfS JnJ IM (If Iri. Ji ihlrir prKc. Ih-bttir '4nJ ilijl 11¢" pi3bk. in ilun !ur2tKI buI4LY( t() a mark( ¢rffft¢LYLi ar¢ i)lL'asrld ir lf ihi ly[(x1 tc(iitXs ai x fzlL' bliyr¥M) i{%ukii¥ fri7 a Kmst Tr11 In ihr iNnStLY{)IfiMMI% ihint xThJ i. fi SL'NIL blikuTxm ein b¢ C>nmiMyJ 411r. ¢xvJsi6 XIL. ai thcir 4alui._ l}i)ti% I I l * f¢)r babn(L% Unrestsicted Income Des0¢¢d {Herit4e) Fth i?1.070 976 122D46 - UthlrsfLyJ Unrrltricted De&¥nated {Heritggel Fund Fwid 147.99G 149.IXI Donalio Endtywrneni Fund6 Toial Fd9 2021 Income Futtd l)Lth lJThl HuthlinKJtMI 1.7YI 1.75D 31,712 I ILMI?xi fvnJ 31,712 Don*iio Unrniricted Designaied (Heiiiaze) EnwmeI Funds TDtsI Fund% 2020 I)cA l CJJ IJJ th)n9tm in ¢TrfthrL(I<ii RJthb(m¢ 1.79)
Coopers Ch2rity CIO Notes to the Accounts FOT tbe year ended 3tst March 2021 Herit¢ expEdiLurr I itlIEv. ar(. thim Ihal Iwthrr IIK. #nd rhii CiJnnnuL' ThL T%aiio 'I'hc. I".11?. bLryJ rtp.ttnxl dunty. )E h1&. lax frDr !ir. TrnsteLx' Rem¢tIOn artd E%peDSes Gr4D 'Ihc. ( hi fiy¥s- 20 2020 'liM'nb¢t I li 'IhL (irub l..#. iyx) 45.( 4&498 'Ih¢ (.1K4)L. l.1wn!'aI StlMNJkJubLkx Z4(NJ I_lli 51 JblxY%h2w JUbth .hiJlicth l)rhrr (TNnr un&r 4JJ(l) 47.574 ,In xNnt f¢Jr ))21 asKI 20J)irL' ALy$ll olgrnnis made 54.168 ?4.951 14 68.444 51,$19 13,IIK 7,959 6.7 6.050 27 10 10 l.Jty' L)f I.1(x7 ¢IiLY% fibr I liMN'k I.iNnmunth. (Aniry ()IhcT l&)n2TitA I'LlfarL- 7,050 5.45D IknK-. 10
Coopers Charity CIO
Notes to the Accounts
For (he year ended 31st March 2021
suPrt coKts
050
J,075
(".haryL (AXlllYAIl! r>f (.fw.J
l.'kikLT TvAimiill
1)thLY¢'XrK1tilr¢
97
10 Frted A•sw
Qld
InvE51mEni Ittvemments
Totsl
31-Mar41
Equiry Investhien
Jl.Mai-21
Jl_Mar-21
401.572
S5.209
3.716.871
2.4
2,4J6
(J53.9861
463
3,711,7
1193.4781
JO3.
matt Value at JIM March
C•Jl 314,IldaPZI
J.425.lQJ
Unqwbied
Quoted
Jnve3¢menr$
31-MAr-20
Toial
Jl-Mar-20
Equity Invttthienis
456M7
JN)J.J
6PA>.185
42(KJ,091
686,185
4,685
Id)7,9811
IN¢rL4s¢ fL'ry'iiThI
llli)CcL%
4ffiS
l(Q7,981}
X¢ihMI libss
461.572
3.847 ?16
4,308,788
NLI
Coopers Charity CIO Notes to ihe Aecouttts For the year ended 31s1 March 2021 10 Fixed Investnxnis Icothinutd) UwuDLrd IM1ClI1$ 31-M910 Qucd Invtsimtrtis JI-M-20 Toiaj Gcographical An•tysis 461572 J73.J74 Z8J4.946 I)VLY5 invL111lL% Vwted Vnqwted 20 4W.576 3035IM) ]05.9X hL.id urythMI 'IIKyL' t¢) in I1 ¢>f thL'Tr)rthdit 11 Debtors 12 Crtdiiort l £fLxlJtt>r5 Ckfitils (A8 41.(M)9 53.638 Ll Funds AhalysiS Un11 DtSignied Ex1b]e ItKNne (H118¢) Ettdrwmtht Fw Futtd Total Funds 2021 AI l.4¢ ilpril )J3J 3.516ffj71 3.770.6&1 35,93) -1 (Ilal (LtU[l. -1 Nn%f¢Y% 6.19) h•lwK¢' 1¢ 31%1 ))21 241
Coopers Charity CIO
Notey to the Accounts
For lh¢ year ended 3ts1 March 2021
13 Funds AAlysis {C+Jntinuedl
Uottstiicd Dw•¢ed Expendabk
Income (HU1£) EndoWnl
Fwbd
Ftsnds
Toial
Funds
Isr ilpnl
27.791
4.159.7J9
4J96.357
I.195
1g&LX>I
i-k"
16.9>9
HiLqncE It 31 Alirrh JJX
NSrk% ihli C