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 115i(P)4. Icl pnn¢￿al l )ffi¢e 13 D￿y￿￿NhWe IJ)txl()Th EQ.114TH lal Namrs i)Iiw%trrs ijn (Jai¢ th￿ rw)tr appr¢￿￿ttl BRI'.4N PICKERING IICHAEL ZuCKE￿IL￿N 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)ffK￿l in]ster% fpl Ihr ChAnry- which maj- apw)Int up rth¢ athl"Ltvinal in]%te¢s r¢xgrd skJ]L%. k(M￿k￿l￿r 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 urylrff*nrinx 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 I￿1 .Inthffl!' IL Were 4pJbiT¢d 14& Jd). Jult#n D*!. Wa5 Rp￿lIn1￿ 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. P*sin¥¥t¢r .4nrlMMJ} BehrerL% Ibn 8- Ila) 2￿1 I )n li Jw* 2021, Ihe UppLr IYlar¢len li Ir si'd CIMJmbrA Terjrnj Tnwee.14thJ Pa%tm&%r¢rPeittTurm%, hll% Ce]ia camp￿IlWa￿ app(Hnte41 Ur￿[ Iyyarden. rem￿rUnK a inL*iL*. Cknle *ppMntd Un&r Iy'knthrt a￿1 tni%tcc. di)CUmEnr ¥JF lh¢ Charit). ** ih¢ C¢MbiiMiiim athjpittl Te>ptr*Th)ty December 2013. as i>n I￿1N[￿VeMber 2020 Irh¢"CJl) Cipn4r]ruTNJn'). The ith￿ct% 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.￿n￿r eduraiM>n& karnifi% yn¢rall}. tn n(ir ¢￿]￿5$y¢ll in r¢lai1(￿ r¥) rhe rrAde (bf rim>T￿ra￿vr Arwj pupJJ% ijf ihe with CiMYKt>. nafflrk- Ihe ci1(￿ts. and Cli￿>m.￿C￿lijI and 131 Ti) advxnce 01￿3¢11￿n & ￿arni(¥ m re]aii()n rij the ObtFL£' GKnpan)" CiJ(bpet5' Hall and its hi%t¢i[Kal artef9Ct>. reci)ftl% I￿] archi￿ irKI* bj. PTh)Ti%itJn pub]ic (4) Tll?itLt￿n and pre%etYe the histyx). heritw *dYpA￿ tk pulJh¢'s eal￿ri()n ATVJ rhe ancient rrxJe tpf CiMyr4c. 15) Th¥ prt*tYAty]n, iepaii. mainienArfe i)f Gxw.. Hall. 13 DL*ri)rt%hire .kniuate. Liwd(>n EC2I14TH Rr¥J its in¥n¢thte enYwi)n>. aThJ pre￿￿?1￿)￿ ¥rnl t()TL*nwiiJn ¢>f arn¥f#ci% iterTh% lif hi%t(>nc I artistic iniere4r ¢)[ melit. Incl￿lIn% I￿r liThllteil hLsirfin¢*l aEt¢[*￿ trt¢>rils And i)f the Qx>per%' 161 Til wprrf>ri %uch Irf￿r%LY￿I purrAX￿¥a￿ fv ttwttt5 Trny ￿ their Ab*¥>￿e di%¢tttMmd¥rermw￿. Explanation or the W￿k ofthe Charity The Cl() ni>t undertAken an!. dir¥CI cILqrital)k Jn thi% fLy¥ninh' }eAI. In pur.%lJit (>f ch2ritabk' ¢Jl)jiCljI'e% rvttal xtsni% h*it Ixrn m￿¢ r¢> iTMliiithwJ ¢h¥ritiri ¥Jxi WFMJ pn)iiJ¢ JIN'CT i￿.￿fir tr) rk widLr public. Em¢rhYtK%' wrlfarn r#)'nxnr% haiy au nwk iThlii*ithtsk in rtrrd. ak)J¥ with bur%2fic% ￿t￿l￿nI< ¢i>iirirt hixhL'¢ edL*gU(m. The fidk>WiJ4 p1ML￿[S L￿rt Carew)n' Jnal Elthrli, HandKarFJ & Ilelfare '(¥. ijf p*ixn¢nT -4tni)unt ( 54.168 24.9il I3.8￿1 7.050 6.750 5.450 8.9(Ml 10 CLr)- ¢)f lJ)nd(>n ITL%nNThbns LItL'f% f¢ir tk. Hi)tr*k*% ()Ikr Tr)r4rJ(>Tr* Ydfa Churche$ 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$I￿a IM. th¢ IT b rhr inirni)Tm ljf rhe irnsr¢¢% til %u%tgJn fund% At a lel'a wknch wiu pnJiid¢ SuffTh.￿ 1m'r51nx￿r I￿)￿L. 1¢> inctt*%¢ ih¢ Irixl &>rt#ljiTrn% ￿a, c()Itr rhr Cl( Ys and aJrtsrn>ifAn(>n ci)>ts lje *lAe tij rLyTrrwJ ti) am L'l￿r¥&￿￿' #ppb"¢*ty)n% W￿¢b Th} *rL xlwals suffici¢nt £*4h rty)urrr% ii) o>Vcr at k*4r sil rn(Jntkn' b*e•J (>n the annual aTrJ Arnllgamaiion ofthe Ra￿Lff TnNt with the CIO Raicbff pttAryde% artnuaj fUThbnX￿l CIC) arnl the C¢Kyets C¢)mpAni and C¢)bt)rn EdutrArumal fvIutKlitsrm {Ch*riTh' numl*r 3109351 Irhv'F¢)uTxl*Ti(￿'j b) JtsinlMrfinK its aN)ual irtc(>n* ¥fii¢ ¢xprrn4e% ijnr third t¢> ihe Cl() Ihe bAlance tij ihe fiiundxrM)n ()n 19th.Ipiil W16 ¥n ¥xrr¢mctti I￿ve¢￿ rk Cl() a￿1 fiJUrntAtilin wttd ihat au ve%tff*nr.4 (Ilthe PAt￿[FT[￿￿t ItiTr l* Kn(JWrt *$ 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 ts*i>n* *ti%irth fr(>m fhr RAr¢lLff DD'ixrtalrd FvAt. In Kc¢>DJxncc Wjth A ff*m(braTrJum dat¢41 Juli. JI16. the ML*Itt￿ 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 ￿teenT￿R￿$ in whKh %uch gyxwtr in4￿1n￿nI￿ CiJnwn%¢ Ir4prCTII' tlb>%t fftYe%tmrnrN held f¢)r rhe xeneral pUrp(x*￿ (*f ihe Cl() arml Ilm￿ ￿ld￿n R*rckff tk4Jwvr¢d FUNL .15 ar 31. .IIar(h ￿?1. the Rarciiff D￿.￿%￿alL￿ fund rept¢%entLYJ 63 ?18V.,,f aWfSgTf l￿f Thr Cl(). ThJ% p¢￿enrIk￿ (pf 03.?18*/• i$ th¢ priJp¢>rti¢)n (If t￿. mixwtrntnr a1hJCat￿ thc RaI￿r[D¢v￿le￿ Jn FiD8naal Review The fil￿ P(>rtf¢AN￿ hdd in Cixyers. chani*s 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 h￿h 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 Pa￿km7¢ The ptirtcip#l futidit)kr ￿)UIte lif C.1() [he invtr.4tn￿nt< wh￿￿ hai'e Iri>m ihL' 11i7e fi>rfflL'r chantiv% narnel}.' Flar()id Gnf(￿ Gift FuThJ: SIuKI¢'" IAVenxr￿'% FuTrJ. Tr Ratchff Chantr.. ThL' PJln*r fiH]¥vJatitirn (kca*(>nAll%' d()natit)L* #te f¢> ihe Cll) b5. indiirydu%L* In ￿litI￿>n. the &xp￿t￿￿￿KI[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 C￿rtraI)It XCTiilln.. Tht aim i% r¢* l)siancL thr neLd% curreni ￿TKI (uturL' The ¢*piT#l renknin% inve%. rttl ts) fi)r fuw l*n¢fKiatiL¥ ¥rnl Tk is dis'ixikNbiryl ii>•JrrrlJt ￿￿rKLqllrs C¢)tnmittee And the pirtliih(> L% Tllana%td bi" Diaphin IRIe>t￿￿¥ lkn. t[￿'L* 4uat*ril)" I&yJri l<) lh¢ irn¥i¢¢% ar I￿￿t annuAIII. 1111. tht Chiiw (A¢(cw* *nd Rw) *tyJ the olth¢ Cl()Cor•MN*JN 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¢'$ i￿1 145iTrf th¢ Ibll .Ict In ¢)￿1 Indtptndtnt eMMi￿T.1 *atemt I C¢mTrk.riJ mi. LxAminai¥rfL I ¢t￿fi¢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 cxamin*iIT￿. I n() t1)t￿tri*S11￿l hJvL XI¢￿ ithy wiih i￿. rXam*￿Th￿ %hi>uIJ b¢ K, L(P JatnLS (.Ni$4..1(_'. t￿￿.￿MIth l J.1 l)L*tr)n>*irr I liAi%c (JO (iiDSwL.11 KIYJ Ihi£. 16 December 2021 Coopers Ch2rity CIO Statement of Financial Actsvities Fot the year ended 31st March 2021 UNc￿￿ed DewKna¢cd El￿￿{￿bIt IHeniagtl Endowment F￿d T4>ial Toial Not¢ Fuad Ini'c4TmLiir inci 144,751 24.4WJ 145,727 175,120 21.075 C)th¢'rinr()n Toial Income Expendiiure I'.hariiAbk' acni'iiK% I Icnrw I￿P&￿￿VEr 7.789 7.789 124fv69 5.074 140.472 124,669 TO￿ Exp¢ThliThll¢ L'i 1￿c()M[.11(.Xpl￿aI1￿[¢,' IKfi) 17P50 146 4J6 'liattsfi.tS CJairts/O I 1rtv¢$t￿￿Is '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. finatiti*l *fatrtM*iS XrAini¥ihKh i%th¢ currtYKr tjf thr1￿#￿￿. #Ni iiDthc t*atL Goiy Conccrn IThL tTuyIiL% hJvL am￿￿￿1 t￿. ￿ iTrf ￿L.￿j￿￿(l¥￿cfft atyj L￿7114 (>r thi¥a￿L.&￿￿yLi li￿ a ¢if ai ibf ih<' l￿b￿l (Jf ih4X. finafic1al staiiTr'i)É% In plrtirdar, ￿. h#vL t141s1￿.￿mI t￿. lJurtTh s fr]rc(a￿S Jthl havr t3kn.ri 3CC£lilTrt i)r￿¥sU￿LS ijn Jlll iilclbmi. 1% in IJK. tjf ilcti%ryll￿ (SCII"..11 whtn rh(. L￿¢It￿￿n￿1IE ti) IhL' 111cIKnL. b¢'Tna&.¥urh js up fi>r thr tax rwAxTabk -IThL. fidkrthrynxa¢ththtin¥ pA1(IL* afL' tipdJftLti*l GrAniS and Donaiiorbs Recei￿ble Irtveiini¢AI IAeome LI￿15￿￿.1￿ &Jr artd ts Staird￿TrA% tjfam. rtchimibk. fL4x.f. Cbkuitable AciiviTies Cluiiliblc ¢t) Ih¢.%l)l.Il fr)r thL.￿mmI li rL4aK* Inve51rneiiis Jud¥Ernents kcy 4ources0(eitiiiialiiiri ￿￿c￿aln￿Y ax%UmP¢li￿% ibiJUi rnin.uy amirtX* ibf a$4L*S *thl k41ikn t￿1 ao. tt￿h. 3￿￿TL￿1 lrtjm ¢bThL'f Y4JufcLX "IThL IniiT¢% a%*￿*t(￿ bMIJ hiwcMiuI (￿r￿¢￿'rtC￿. r*htrr f¥t(>rA¥hJt all C(M1¥Mi'rL￿ t4b b¢. ljlLVJI)I th¢ Iir 1A ijf ￿Uri i￿. Immh (urrLYJt futlML PLlI(ML%. iff(TiIM ifsiststna￿¢j fnafkn.i 114%. 8 Coopers Charity CIO Notes to the Accounts For ihe year ended 31si March 2021 ot1￿( Cash and ¢a5h equivak￿$ 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¢LYL*i ar¢ i)lL'as￿rld ir l￿f ihi ly￿[(x1 tc(iitXs ai x fzlL' bliyr¥M) i{%ukii¥ fri￿7 a Kmst Tr￿11 In ihr iNnStLY{)IfiMMI% ihint xThJ i￿. fi* SL'NIL blikuTxm ein b¢ C>nmiMyJ ￿411￿r. ¢xvJs*i*6 XIL. ai thcir 4alui._ l}i)ti% I I l * f¢)r babn(L% Unrestsicted Income Des￿0￿¢¢d {Herit4e) Fth i?1.070 976 122D46 - UthlrsfLyJ Unrrltricted De&¥nated {Heritggel Fund Fwid 147.99G 149.IXI Donalio Endtywrneni Fund6 Toial F￿d9 2021 Income Futtd l)Lth lJThl HuthlinKJtMI 1.7YI 1.75D 31,712 I ILMI?xi fvnJ 31,712 Don*iio Unrniricted Designaied (Heiiiaze) En￿wme￿I Funds TDtsI Fund% 2020 I)cA￿ l CJJ IJJ th)n9tm￿ in ¢TrfthrL(If (.fw.J l.'kikLT TvAimiill 1)thLY¢'XrK￿1tilr¢ 97 10 Frted A•sw Q￿l￿d InvE51mEni Ittvemments Totsl 31-Mar41 Equiry Investhien Jl.Mai-21 Jl_Mar-21 401.572 S￿5.209 3.716.871 2.4 2,4J6 (J53.9861 463 3,711,7 1193.4781 JO3. ma￿tt 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¢ih*MI libss 461.572 3.847 ?16 4,308,788 NLI f Ikth. H￿I¥l¥•n￿ InvLkn'ni IAI IAmii¢J la c(¥npam' I'i48aThJ JTrJ Illak¥l I￿1 is tlKTh.fÉM' t(> ￿b￿PanI. ojf (.¢￿￿r$ Unqw*fed Q￿[￿4 Imt51mtrti% 31_M*¢-21 Toial 31-M*t-2J 31.M*i-21 IIK inVL￿11￿'n 30J.gM> ?9>3.897 J.257.397 479 Coopers Charity CIO Notes to ihe Aecouttts For the year ended 31s1 March 2021 10 Fixed Investnxnis Icothinutd) UwuDLrd IM￿1￿ClI1$ 31-M9￿10 Qu￿cd Invtsimtrtis JI-M￿-20 Toiaj Gcographical An•tysis 461572 *J73.J74 Z8J4.946 I)VLY￿￿5 invL*111lL￿￿% 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 Un￿￿11￿￿ DtSign*ied Ex￿￿1b]e ItK*Nne (H￿11*8¢) Ettdr*wmtht 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 AA*lysis {C+Jntinuedl Uottstiic*d Dw•¢ed Expendabk Income (HU1￿£) EndoWn￿l 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 ()f thL itKUnr iTrkii 31st Ilzr(h JI211I13k £48.4981.