COOPERS CHARITh CIO Riyr{rj (JMiTh. 11SXV)I TRUSTEES, ANNUAL REPORT AcCourS FOR THE YEAR ENDED 31ST MARCH 2022
Index io Accounts P¥e RLpirt i>f ihc'l nJteC5 In&TJLThk'nt I'.xamiM'e% Kqx> H#ln¢¢. NiJtL% iht..Iccfwni% 9wlS
COOPERS CHARITY CIO TRUSTEES, ANNUAL REPORT for the year ended 31 March 2022 Leg41 & Admi]$¢¢1ve Det4ils lil Name- Coopers Charily CIO (Ihe "CIO-. or ih¢ "ChaTily-). Ibl ND= 1155094. Ic} Principal orrice= 13 Devi)nshire Square. Lonth)n EC2M 4TH. Id) Names of irusiees on Ihe dale this report was approved {each a-Truslee-, together, Ihe Trngiees") MICHAEL ZUCKERMAN IAN FROOD VIVIAN BAIRSTOW IAN LUDER ROY CAMPBELL PERRY BOUSFIELD BILL SCOTT CLARE HUGHES JOHN FAHY LEIGH JOHNSON SIMON EDWARDS HELE NA COOKE ANTHONY MILLER JULIAN DAY SARAH CHEALE JULIE-ANN WELHAM ALISTAIR HUTCHINSON ALAN ROBERTS PIE RS LLEWLYN JO NES. Note: The Charily is a'toundaiion CIO- where th¢ irusiees are also ihe members. The Worshipful Company of C)perS (-cpers. Company-) Coun members are all ex-officio Irusiee5 of the Charily which may apwJin( up to ihree addilional iru51ee5 having r¢gard 10 ihe skills, knowkdgc and exttrience nccded for lis effeciive adminislrdtion. The CIO appoints a Chariiies Comffliiiee comprising five eK-otTicio member5 and up lu fifieen more members Pa8L I
(from ihL Court and Livery of the CperS. Company) io be SponSIble for implemeniing the strategies (kcidid by ihe Trnsiees. L>Jring ihe year to I l March 2022 Pasimastrr Peier Timms reiired as a Irustee on 15 June 2021 and Pasimasier Bryan Pickering resigned on 23 March 2022. Afier Ihe year end. on 14 June 2022. Ms Celia Campbell relirvd. and Mr Alisiair Hutchinson was appointed. as a Trusiee. On 12July 2022. Assisianis Alan RotrKrts and Piers Llewelyn Jones were appoini¢d a5 Trusiee5. The governing documeni of the Chariiy is ihe cimsiiiution adowed giS1ratIon on 20 December 2017. as aTncnded on l November 2020 (Ihe -CIO Consiiiuiion"). The revised obiecis are shown below. <¢1 The Chariiy is established for Ihe wblic benefil to make grants for ihe following chafiiable puryw)ses os the Twsiees in their ab501ui¢ discretion may derMIne. il To assis¢ persoTJS in condilions of need. hardship or di51ress in the Greaier London area, Ihc county of Surrey and members ol lh¢ Coop¢rs' Company. Lheir widows and dependenis- ii) To advance ¢du¢aiion & learnin8 8enerally. in panicular but not exclusively in relatLon io the irle of c<x)peraBe and alr8 pupi15 of ihe Sch1$ &wciaied with C¢). namely rhe C(xhp¢rs' Company and School Srr(th's College" iii) To VanCe educaiion & learning in la110 io the C(M)pers' Con4)any and Coop¢TS' Hall and its historical artefxts. TecoTds aThl archive includin8 by the provision of public a¢¢ess: iv) To mainiain and preserve the hisiory and heritage and io adYAnce ihe wblic'seducation and learning of ihe ancieni trade of ¢ooperage: vl The pr¢servaiion. repair. mainienancL' and enhancement of C<x)pers' Hall. 1.7 D¢vonshire Square. London EC2M 4TH and lis ijnmediate ¢nvirIs. and ihe preservaiLon and ¢onservaLion of artefacts and iiems of hisioric or art15tic inleresi or merit. including bui n(M limited to hisiorical artefxts. tt¢ords and ar¢bive of Lhe Coopers, Company: and vi) To supwrt such other 8enernl chtitable pun)oses as Ihe T(usit*s may in their abwlute •Telln <kn¢rniir¢ (each an "Objeci-. Logeiher the "Objecis-). i Explanation or the Work of the Charfty The CIO has VIertaken any dirci djariiable activilies in ihis rep)rtin8 year. In pursuii of charitable objectives several grnnts have tttn madt io IndivUal charities and organi5ations who provide direc[ benefit 10 the wider public. Enett¢y weifart payments have all been rn2de to individuals in need. alon8 wilh butsaries io to continue higher edu¢aiion. The long Lerm siraiegy is tocontinuc rnaking similarpayments wiihin the Obj¢¢is. The Trustees have had rtgxrd io Charity Commission 8uidance on public knefiL.
The following Paym¢n were mad¢ during the year. Educaiional Elderly. Halldicapped & Welfare Young People City of London Insiiwiions Shelters for Homeless Community Cenires (Xher Donations WelfarE Churches 10 68,964 6.925 6.750 5.940 1.51X) 2.000 l2 125.910 .1. Reserve5 Pollcy Th¢ policy of ihe Trusrees towards r¢serv¢s of lh¢ CIO is ihai any ¢apiial or incom¢ of the CIO'S chariiable funds noi currenily required for Ihe purposes of ihe CIO. may be inves¢ed by Ihe Trus$. It is ihe inieniion of ihe Trnsiees io susiain funds ai a level which will provide sufficietLI inve5tmeni income to increase the level of dotlaiions paid. cover ihe CIO 's mana8emeni and admini51raiion cosis and io be able LO respond io any emergency applications whi¢h may arise. The Trusie¢s review ih¢ res¢rves available for disiribuiion io qualifying beneficiaries annually io ensure thai theie are always sufficieni cash resources to cover al leasi six monihs. expenditure based on the average annual grants and donauons in the previous six years. 4. Amalgamatlon of the Ratdiff wlth the CIO The Ratclhff Tru51 proviiks annual funding to ihc CIO aTMI The Ci)opers' Company and Cabom Educational FndlIOn (Charity numher I1(75) {Ihc -Foundaiion-) by disiributing Its annual income afier cxpenses one Ihird to the CIO and the balance to the Foundation. On 19 April 2016 an agr¢em¢nr Wween th¢ CIO and Lh¢ Foundaiion a8d Ihat all inve51m¢nls of the Raicliff Trust (io known as ihe Ralclifl Designated Fund) be iransferred to ihe CJO subjeci io an obligation io pay io ihe Foundaiion a sum equal io iwo Ihirds of lh¢ nei yearly income arising from ih¢ RCliff D¢signaied Fwnd. In a¢cordanc¢ wilh a memorandum dai¢d 12 July 2016. Ihe Trnsiees shall ensure ihat whenever the are maierial addiiions io. or di51ributions from. Ihe inv¢Mmenis held by ih¢ CIO that appropriaie adjusimenis are made to r¢cord the percentages in which such aggregate inveslments comprise respectively those invesimenis held for The general purposes of ihe CIO and those wiihin ihe Raicliff Designaied Fund. Al I l March 2022. Ihe Raicliff Designated Fund represented 62.1469% of ihe aggrcgaÈe investfflents of ihe CIO. Thi5 PCentaSc of 62.1469% is the proportion of the lisied invesimeni income alloced io ihe Ratcliff Designated Fund in the year. 5. Financial Revlew The five portfolios held in ihe co0r5. Charities were iransferred to the CIO wilh effeci from l March 2014. The C(K>pers' Company's Heriiage Fund had already donaicd shares wilh an approxifflaie value of £41.(M)O. In ioial ihe5e rtfOlIO$ had a value of c.£3.28m ai 11 March 2014. The policy has been io produce a high incom¢ while ai ihe same lime proie¢iing ihe apilal from innaiion ihrough a portfolio of equilics and oth¢r assets. Ai ihe year end the Pagi I
p(Kifolio had a value of £4.82m (2021.. £4.67m) liwluding Ihe tlon belonging io ihe Raicliff D¢signai¢d Fund). During the year. the CIO agreed io aci as cusiThJian of funds of ihe Coopers Livery Housing Fund Litnitcd I C.LHF' ). an cntiiy esiablished byThe Worshipful Company of C(K>pers. uniil such lime as ihe CLHF deierniines ihe long i¢rm use of such futlds. See also note 16 of the Notes to ihe Accounis. 6. Fundlog Sourtts The principal fundin8 source of ihe CIO is ihe Inv&tertts whi¢h hav¢ be¢Th inherited from the five fornier chariiies nafflely= Harold Gifi Fund: Sir(xles Egham Pension & Eleeniosynary Charity- William Alexanders Ciwers. Liverymen's Fund: Th¢ Raicliff Pension Chariiy; and The Palmer Foundalion. Regular donaiions ar¢ made by individuals. a1 periodically ihe Ctwcrs. Company donai¢s ITOM its Heritage Fund io iheCIO. 7. Investment Policy The CIO has aNJroximaiely £4.82m of snvestmenis which provide Ihe income for the ¢urr¢nt choriiable activily. The aim is w bal•n¢¢ ihe ed5 of cuNeni and fuiure beneflciaries. The capital r¢mains iDV¢5ted to iovide for fulure benefjciaries atKi ihe income is diMribu¢ed to ¢urrent beneficiaries. The Trustees of ihe CIO have delegated ihe responsibiliiies for investTnenl to the Coopers, Company Invesiment commit and ihe portfolio is managed hy Brewin Dolphin InvestmeTrt MatLa8ers. They meti quanerly and rew>rt to the TrUSe$ al leasi annually. 8. TTUStees' Induetion and Training Poieniial memb¢rs of the Coun of The Worshipful Company of Coopers are briefed on their responsibilities by the maer aNI Lhe Clerk and made awaw. ihai they trcome. ex-01Clo, a Trustee of the CIO. Try are also provided reference I¢11n8 published by the Chariiy Commission. Annually* ihc Trusiees are reminded of Ihe respnsibili(ies of ih¢ir role and of its importance and ¢ach year Ihe Trustees vIeW the accounts. g. Trustees. Responsibilili The trustees are respon5ibl¢ for pweparin8 ihe Twsitts. Retrf)rt and the financial staiem¢nis in accordance wilh applicable law and Unitrd Kingdom Accounting Siandards {UK GAAP). The laws applicabl¢ io charities England & Wales require ihe Trnstees to prepare finan¢iJl statements foreach financial year which 8LVe aiDJe and (air view of ¢h¢ siai¢of ihe affairs of ihe Charity and of ihe iEJCOmillg resources at)d applicaiion of resources of (he Chariiy for thai period. In preparin8 ihese financial siaiemenis. Ihe trustees are required io- select suitable accouniing poli¢i¢s and then apply ihcm ¢oAsisienily' observe Eh¢ m¢thiKls and principles in the Charities SORP: make jud8emenlS and esiim21cs ihai aTe reasonable and prudeni-. a¢e wheiheT applicable &counting sthndards hav¢ been followed, subjeci w any material depaff ur¢s disclosed and explained in ihe financial staiernenls: prepare the financial siaienienis on Ihe 80in8 concern basis unless li is inappropriate io presume thai ihe CIO will coniinue 10 (Verc. Pd¥e 4
rcasonble U[2¢Y taThy time the financi position of the Chatity 2nd enable them to cnsute th•t the financi statements comply the Chatiues Act 201), th¢ c1)ltieS (Accounts and Report5) Re1•On5 2(X)8 and the provisions of the CIO CO[(1¢Uu0n. They are also responsible for sifegu#tding the gssets olthe CJO and hence for tlkng re)n#ble Steps for the prevention and detection of fraud and other Ies111eS. ). Public Bentfit The Tntee% have Consi (lty C115n.5 gudance on pubjic beThefit. induding the &udance"public bertefit DJntiirtg a chariry (PB4-. 11. AppT(¥val St•ment Thi5 report W45 approved by the rwnbets of the Cowt of the Coow. COmpY in their capxciry as TnJsttt5 of thc CIO ai thcir meeting on 13 Deccmber J)22 Cm&. C.Y. HES Tru5tec Master oFTitsWoxshipfid CompAny of C( AY ee Tre&5vrer ofThe w0h1Pfid C<xnpany of C(x)petS Pa8t 5
Coopers Charity CIO Year ended 31st March 2022 Independent Examiner's Report on the Accounts I rcpK7 t() thc Tn[5c$llft rns nf yr¢wtsofl4xwx lkni C.'l() lthc"fEltstI fr>rthc 5'ea(en&xl 31 IL lgrch 2022 s thc chifv's arc fC5pxLth Trfthe xcryJntsm accthcTth ofthc I Ln rc5PC(t¢JlN4' nfthe"Jnrsrfs xco (K¥j 145 3)11 ,IcianJin carryYn81r ms. I h fi)ikTrThTd chc¥TJkabk l)irtwMmspivrnb)' the Ckn) thMkYSrCtt(1rt 14515ltbl ijf thc Indepettd¢ni VAamiQtt'A I h#vL' u>mpk¢d m). CXwitykn. I thxt mattE7 mattctsluve JttLYitK)n th with tht 111 9cC¢)u[lnK w¢(E k¢N of the"Inw as fUVffjfLxI lys IJ) i>f thc.Ict.¢br I¥ thL+accT>ullis x¢0¥h thtjsc 13 dK"atC¢)Utht$ dtb nibt C¢¥Dpb' iht aNthJbk ihE &)mi aThJ nf accnwjts yci in ih aliliL IlltCf]uni$and ih3n an>. ihai ihi acc<1 Ip¥¢ a'l(. and f¥r vicw, ¥Aiidi i nnl2mltrucikJ#S rArt I havL n(> C4¥llCLYQ% haveu)tne nrhcrfThfm ItboithnecrK with fv cxgminxxm m which ¥h()ukl Ix" wn ihL% )rt ill i)rtkY lu tbk a w(4rwJts$of til iK' rcxhLxL O&Y& K ' rJL L(P J3mc% (.K,1(.., l.'hllrtL'fLYI.Ict¢xLnr4n 6th I)3... 19 January 2023 i.fj
Coopers Chatiry CIO Statemeni of Financial Activities Fot the year ended 31st Match 2022 Totsl Fnttd• 2ffj22 Funds Fy•d ITLtOJne and etsdtswrne. IrbV¢itmmt inci>mL' l)(>nan(>n¥ nther J75 14.707 556 .788 17.176 145.727 56,201 4.612 2.469 ToiAI lu¢otht ?19.638 224 .540 462 21462 15,377 (-hi(si>bk. ts¢1117¢5.. l572 2>72 125.910 3224? 7.789 124.669 30.886 178,721 125.910 32.242 l j&152 Swjrt ci>sts Toial Expeodii¥re 2.57? N<'iitscixm./lrxrmd1DJrt)be(¢Xe invcS(mthr 61,486 4123 27.819 jnYLstyner io 224483 N¢1 foff tht 01.486 B77 lIccutnu1Cd I'uLMi$ It jlx li 1ch 20J 241.th12 )7 4.35Q843 4.648,052 Accuoiulated Funds * 3151 M•t¢h 2022 14 4914158 464&052 '1. tttc¥ &)mJ ah intyal ty of11* 6Ck Sts1L1r19 illlactivitycs arc thcw Jr¢ ni) s and kL¥ oiher tha as ItbYc
Coopers Charity CIO Balance Sheet as at 318t March 2022 4314,925 4.323.114 io Jo35(KJ l)ebroty (ah ai b 48.975 123033 11933 91.147 12 Nei C¥Nelli Astset 95.733 Netkn8ets 4.914.158 ij 4J52NA 4).843 Deyi8llat (Hthiia8e) Futhd 207 13 241.2 4 914 158 4N&052 Cmmlr. CY. HUGH 'I51cC I[2¢¢ (>flThe wo4.pfvl (.rynrAns ofC.rywr> l Ix4Jlf ¢>Ctht"Intstr( DAY fLYof'lbc Wnf¥h6]i( of<. l)atr. 13 December 2022
Coopers Charity CIO Notes to the Accounts For the year ended 31st March 2022 Acthuttiithg Policiea Bxis ofprep4fatiOn ofthe Financial "IThL fimrttil itt aCC(M&tKL" wthh I'inimcial arli[bk. 111 thL' UK ai HiyublK ¢Trl IrL.TrJiid O.'R% l(f_l. (.fJT)rxY% (-hailrt (.-IL) pubbc ix'rKfrt Lnlin ihL' Pu¢.$ i)f l.'K% a¢KI J ¢[¢1 cknriiv 1nd ihLYL-f¢L. ha$ )1) prcpartyl 11$ %#r¢Y1S WI th i1. %ts1¢YTf Iltthciiri aThdirAbk- tlb charit.% thL w acciwdancc thr l+tsiintul )1 %tartdJni applitJblL ith UK and 'IIK. fi1un(ial atc PtLS£Trid in t4 IK. futtcw)ml currt'rKyiTrf ts Cthariry and ti> ihc ncarLi P(IUTWI. Going Conce "IThL."I h3V¢' i. IMSL% ig#r{te aThl ILAVL QKL%yJl'iL p(w%d)k' (Jr midc ihis a%SL%%mLThi fT>r J txtiid i)f Jt ka%t fnrfn IK. dAtL' a[ (bf thLX. fitLinaaJ 5tatLtnEillS. Irt paiticular, thL-InJsiix¥ haY<' c(JosidLYL¥J t. l.'hannJ% itKI )1¢11[> hair tskLn zcci)uiiT (I(pSUrlS UktathK. Il(ILY [nakinxL.$, Ihc'l havL' ihaT TyL. a thai <'hAiiN, 1¢'4uJri l{1 C¢JilliIl- irt cxifLIK< f¢il tk- (¢Mtstt2bk fviurL..'IIK. (-hiriN' I.r(f[)r¢' CCmlUJUL'¥ 2d(Tt locome in(T)mL i4 ri[¥1 in tif 1'uncIl1..IcMv1ts t)1.1} whcn ihc (.'haiin. has LTiItrILTrl i(1 IhL' ino)Tbx'. I.(L. pfiTbabilit!' Ibf iLY<'iPi tlK' ran l. Il'hcrL i fiw rLW!ThLl tax ha% brLII WJI bL' mi¢JE %uch fijr ilx. lax rn¢j4'LrA...l1. TXb1i¢'S Arc Jpithd 1¢> diffLfLtIi GrLts and DDtbatiots iiectivablt Cytants thinaiwi¥W 4r¢ f¢C(ViXI M ik. )IA whtnaMMiili(ML% fi)T tC(L'iPt br¢rt tt>n4)ld with. Jnvcstment Income InvL¥mi¢thi inofft. is I .n ¢rtLwabk. a1 i% AM. rtthimlbk. taxat•Mi rL'IiLf. Charitsble Ariivitie# Unlisicd irtYiStmi'nt$ 2rL' at mAikLY vahK'. IA$1 Sh 3r rnark¢'r w41. Judgements kry ¥)ur¢e$ of 111 thL' (jf ih¢. I-..% acc()11 r-11Ccs atL' rLyutrcd tf) nukL ILdMir. 111d ab(iui ihL' rrI1% ibf aTKI Irabilit#y tknrL tK)r fL7dd% 4>PlIE fr(1 ¢Ahrr $iTrurtL.'IknL L%tirrnl¢LY ill¢J gk%(Kilt¢¢J 3r¢ hi%ii>rica] athl hci(Jr% That a(i-Cl)n%y]LfLYI I(1 k. rL4Llallt. Tib &tti>uttlln¥ rsiimtht('s ui tk- irt which ikn. I%EiinatL L4 fCI'i%LxI wlK'tt- ilK' a15 (ml!. pcrnKI, fsr il [rMI lif th¢ aThl futurL' y)S thc TU'i%i¢Ni allLris bN)ih CUTTrnt JtKI ri%. mJtLrthll). LliffcYt US L%NMtsX[ Ma.1
Coopers Charity CIO Notes to the Accounts For the year ended 31st March 2022 Other fiDaTrciaJ irtstrumertts C4sh gAd equivthhi& (.aFh rylyaks til. cash ai Lw)k aTrJ in hAwJ tcrm * Ma11. i>f TlifL' mi>nih% ijr fLwcr li Dtbtors and credito l)LbtcS arnl ctithii>YS ILXErvalA¢ i)rrAi?bk. VLwi>lik' rcp(wm¥ (latv ai pricL'. lk.btn aThJ CiiUi14sr% ihrJrL' ¢Jr in ffl()tL' atsl rmpt a Ma1 tt.1)f rL'S1 arL' I11L?&¥ at tIK' JYLseni luC i( rhL' (¥]1(1 fvrur¢ ffj(L4Jts dLi>Ullti It i rAie c)f intLYL¥t_ I>vLTJTh)L'nN ¥ry at Ihc atmxjttl WftAl. C"ttduiMS arL' wlyn. (.'hwiti (jbIL1th tCltIftM A PJSI i'Lni whxh rL%uli nS[L.[1)f 1(&a pam ¥Thi ihi ami)Ut)t dw. TIJ %Lttk- IhL' catt . C%tirn2¥tyJ Th.14ailJ'. C.fLthii)rs arl r¢i4ptstyl Al thLW 1gluL .i 11 lttve%tsert lthconxe DriBttated (Huitsge) Fuhd [)JvdLYKllthrLYc . . UTth5tLxI 18J.lJO 2.413 185.543 UN¥tstyi¢t¢d Income F4Md D¢si8fftakd {HeiiiaBel FuTrd 2021 121.070 976 122.(H6 97 145 7?7 DonaiioAS Endowment Fund$ Total Furbds {Herii¥¢) 2022 Ix'rb). laThJ JA 1.750 1,750 2,469 I ILrita#L [1 Donions Uxe5tricttd lttcome Designaied {Herita%el F¥ To¢•l FuAds 2021 Ik'tbv IAThI Huiklin¥& (AJ l.td 1.7XI 1.750 31.712 31.712
Coopers Charity CIO
Notes io the Account5
For the year ended 31st March 2022
Hcriiage expendiiu¢c
I IL4viNk lX[KlrUI( art. tibsts ihaT tlx- Lcliml arKI 14J SUPP>rt wi>rks ihat c()11n thc
artd arc IJ¢11as J IX.SWYdid11 lryl I J.
Taxation
11. (.'l(), IK'inR a i% n¢Jt IMt&- f¢K lax in rLIKfl Qbf its tyYJtwJtL% fijr thL' !rAr
T61£C$. Remuncration and EXSe¥
Ni>'l'ruèlCX' fL¢L4iv¢J rLllluilLfal>n dLwm¥ t. >T..1. (.'[{) hay LYwthbYLYS anLI ihus
l¥b m2nix¢Yncni Imjf Tc(ciVL fftHn'lK. IKithpfuJ i>f (.(XVLY% #s d1$cl<Xi
io ty)rL 9.
22
'1.. I'htsrit> awaAkd KranL% m (urtlxyaC (bf ty5
Cooper8 Charity CIO No¢¢s to the A¢count$ For the year ended 31st March 2022 pport 823) ?.8È6 210 7.440 ?.4( ,IlanaRCaxt (thar (ITh¢ Wiff51yfvl (.¢w I"kthLr will p)YrtL'nt C)thLf 978 Jlm¢Junr tr>(-.lJll." lse¢ n(>tL' 16) s)rI indwjc. ilx. Jll(kTrthrtr l.ia1tiliy&ThJn atc t, &.pA'irllancL Cll%t$ 10 Fixeil Asset InveKtsntnV Umquotcd Quod JllvesDnent Invttiimtrtts 31.Mt-22 31.Mai-22 Toul 31-Mor-22 Equity IDVtgthKntS 4.ry07 J76 740.945 883 ,4701 4510,876 740.ty45 lJr¢)r¢LYJ% RL?ltsd kxE% distmL%S 61.4701 XJ3y 4.168.710 4.472.?10 Ncl fLTrilwti()tl Mk¢iValtse ag 31st Mch £J.561,995 Uttquoted Total 31.Mar•ZI Equiry Ixvestmettts Jl-Mar-21 31-M/r.21 46157? 3.716,871 296. ,Ic4ilkl1t)n$ at (.[) Inti'rL%f ¢LniVL l)K5P()y#l I)r(a5 (Ir4)5( {193.478} 1353,9861 303Sih) 3.711.7 N<'i rLwalwna Maiketvalue ai3111 M•rth 2D21 £3,8T25,IOJ 'I'hL lliwu1jtL vEiME$ #b¢A. 46.5 i)Ctk sh2tL' CaPiYAI ()f I)e. IANI Iluthljry & Inve%miL'ni (.¢> Quoted IVeStments 31-Mar-22 lttve•tmettt 31-Mar-22 Totsl Sl-m-22 Gtogrxphicai LIK ts)vLtIncrtt I)VCTK% Iiiv¢tsn¢tti$ 3yK) 3.1?6?1• 3.4y).71?
Coopers Clwity CIO
Notes to the Accounts
For the year ended 31st March 2022
Uttquokd
Quoted
Total
31-Mar-21
31-Mu-21
31-Mai-21
Geo8Aphxcal knatysis
?.953,897
()VLrSL'14 jrtYL'$t'15
Qra
Quotyi
Un4UDtrd
UnquoT£d
2021
43)7.376
303.5(K
Y)33KI
I'.%h within invrsliliciits
"lTh¢rL aYL' n(> ill¥L%h)Thts c¢ms#lLYLYJ ti> nJatLYial in fftmitxi
11 Debto
21
I?1L1)2)MLt$ a..1(c¢uL I)iV•.1
12 Creth"
2022
Coopers Chatity CIO Notes to the Accounts For the year ended 31st Match 21)22 13 Fuxd5 kn1 {Uirt(ittued) VN¢styiC D¢•grted Expendable IH£iitsge) EJMlowTrent Fund Futtdi Trtal Fynd 25.911 33.935 (7.789) 6.1S0 3,770.684 .1 i)(al 'li)tal L'xpi¥Jitwe fair(Y$ IrtVL'%frnittl 1n$ Ialarttt. 21 31%r hlarch 21 (155.55 (6.150) 115.3n) 1178.7•11 'I'h¢ I)c51KlI I1) I'urtJ tiJatL¥ tr> fuMl% x'i I¢D (urtlKY . hi%li>[l L¥ili1)n almjut ttt] tti "I l..XPLThlabk. l.'tMknbWTh"M 1'uJ$ JIcLxb.At ik. Ibf fk tl115lL. UtttL%lr1CIL InciMnL I'uThl. 14 AnalJThis Netknets betrKeN Futhds (Heiity) EAdowrneat Fund Funds Fund$ 22 4.4if4119 YJ3.5 4514,9?5 X13,5 48.975 I)L4M{S (Ash ai knnk l-.rLY1iS 48.975 .7551 IHcisiw) Fuods Fuod FuDds 42(4>,9D7 YJ35 4J?3.114 303.5¢N) 12.933 78,214 LlnlL%i 1,93J IA¥h ai blttk {..f¢diS 12195641 RelaRd pry (."h#ttTh (-10 Incurr0 gn ad¢NnNraiivL' (bf <.i)t>JKf. £1,{ i>f ihi fi. {AIT (-harn) (']() is ik. charitsblc itTn 1>f-1. Iviirshyful rA>mpani ¢)f (_i)¢wYs..li rhL' !'IT¢tMI (.(MlPCry. (-IC) ITrwcd £ttl (1-. £3).LW ill'l. IVI)r5hipful '1) (If thL I rugtLt¥ arL' ithrLrii>r% i)f Ix'rkn. laTKI f.i> ¢Trf whith tk. C-IC) IbW1 48.56h ¢if rhr %har¢"IkYr dirctt(JrS' f¢(% atL. th]ttaftYl (."IO ThML'41 'Iwu f>f th¥'l t$[L'L¥ 21c ils(J L)f-1 CiMyYs' a1 l.Alutat)nal I'¢Judalm. 'Iwi)- thitth" i. rtcl mC¢XnL' atttiburaNL I(J Ra1ff IkytLYJ I myesinK'iiri th. l-ilucatiill IM>tswJat*Dn IThL% ArrmoIxI in £63.435 &)r thE 31$t Illb (20?1.. £41,W. 14
G)opers Charity CIO
Notes to ihe Accounts
For the year ended 31st March 2022
16 Fund5
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