COOPERS CHARITh CIO
Riy￿r{r￿j (JMiTh. 11SXV)I
TRUSTEES, ANNUAL REPORT
AcCou￿rS
FOR THE YEAR ENDED
31ST MARCH 2022

Index io Accounts
P¥e
RLpirt i>f ihc'l nJ*teC5
In&TJLThk'nt I'.xamiM'e% Kqx>
H#l*n¢¢.
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 (-c￿pers. 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 C￿perS. 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 d￿erMIne.
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 ir*le of c<x)peraBe and alr￿8 pupi15 of ihe Sch￿1$ &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 ¢nvirI￿s. 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 ch*titable pun)oses as Ihe T(usit*s may in their abwlute
￿•￿Tell￿n <kn¢rniir¢
(each an "Objeci-. Logeiher the "Objecis-).
i Explanation or the Work of the Charfty
The CIO has VI￿ertaken any dirci djariiable activilies in ihis rep)rtin8 year. In pursuii of
charitable objectives several grnnts have tttn madt io Indiv￿Ual charities and organi5ations
who provide direc[ benefit 10 the wider public. En￿￿ett¢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 F￿nd￿lIOn (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 a8￿d 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¢ R￿Cliff 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 PC￿entaSc of 62.1469% is the proportion of the lisied
invesimeni income alloc￿ed io ihe Ratcliff Designated Fund in the year.
5. Financial Revlew
The five portfolios held in ihe co0￿r5. 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 t￿lon 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&t￿ertts 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. a￿1
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 i*ovide 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 TrUS￿e$ 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 ma￿er aNI Lhe Clerk and made awaw. ihai they tr*come. ex-0￿1Clo, 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 (Ver￿c.
Pd¥e 4

rcason*ble ￿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) Re￿￿1•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 I￿es￿￿111eS.
). Public Bentfit
The Tn￿tee% have Consi￿ (￿lty C1￿15￿n.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. COmp￿Y 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 w0￿h1Pfid 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[5￿c$llft rns nf ￿ yr¢wtsofl4xwx lkni C.'l() lthc"fEltstI fr>rthc 5'ea(en&xl 31 IL lgrch
2022
s thc ch*ifv's arc fC5pxLth Trfthe xcryJntsm accthcTth ofthc
I Ln rc5PC(t¢JlN4' nfthe"Jnrsrfs xco￿￿ (￿K¥j 145 3)11 ,IcianJin carryYn81￿r
ms. I h￿￿ fi)ikTrThTd ￿ chc¥TJkabk l)irtwMmspivrnb)' the Ckn) thMkYSrCtt(1rt 14515ltbl ijf thc
Indepettd¢ni VAamiQtt'A
I h#vL' u>mpk*¢d m). CXwi￿￿ty￿kn. I thxt mattE7￿ mattctsluve JttLYitK)n th with tht
111 9cC¢)u￿[lnK w¢(E k¢N of the"Inw as fUVffjfLxI lys IJ) i>f thc.Ict.¢br
I¥ thL+accT>ullis x¢0￿¥￿h thtjsc
13 dK"atC¢)Utht$ dtb nibt C¢¥Dpb' iht aNthJbk ihE &)mi aThJ nf accnwjts yci in ih
aliliL￿ IlltCf]uni$and ih3n an>. ihai ihi acc<￿1￿ Ip¥¢ a'l(￿. and f¥r
vicw, ¥Aiidi i* nnl2mltruci￿￿k￿J#S rArt
I havL n(> C4¥llCLYQ% haveu)tne nrhcrfTh*fm ItboithnecrK￿ with fv cxgminxxm m which ¥h()ukl Ix"
wn ￿ ihL% ￿)rt ill i)rtkY lu t￿bk a w(4*rwJts$￿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¢11￿17¢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./lrxr￿md1DJrt)be(¢Xe
invcS(mthr
61,486
41￿23
27.819
jnYLstyner
io
224483
N¢1 foff tht
01.486
B77
lIccutnu￿1Cd I'uLMi$ It jlx li 1￿ch
20J
241.th12
)7
4.35Q843
4.648,052
Accuoiulated Funds * 3151
M•t¢h 2022
14
4914158
464&052
'1￿. ttt*c¥ &)mJ ah intyal ty￿ of11￿* 6￿￿Ck￿ Sts1L1r￿19 illlactivitycs arc thcw Jr¢ ni)
s and k￿L¥ oiher tha￿ as It￿bYc

Coopers Charity CIO
Balance Sheet as at 318t March 2022
4314,925
4.323.114
io
Jo35(KJ
l)ebroty
(a*h 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
'I￿51cC
I[2￿¢¢ (>flThe wo4.pfvl (.rynrAns ofC.rywr>
l Ix4J*lf ¢>Ctht"Intstr(*
DAY
fLYof'lbc Wnf¥h￿6]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 ar￿li[￿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¢Y￿1￿S WI ￿th i1￿. %ts1¢YT￿￿f 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 ncarL*i
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(p￿*SUrlS
UktathK. Il(ILY [nakinxL￿￿￿.$, Ihc'l havL' ihaT T￿yL. a thai <'hAiiN,
*1¢'4uJri l{1 C¢JilliIl￿- irt cxi*fLIK< f¢il tk- (¢Mtstt2bk fviurL..'IIK. (-hiriN' I￿.r(f[)r¢' CCmlUJUL'¥ 2d(Tt
locome
in(T)mL i4 ri￿[¥￿1￿ in tif 1'u￿ncIl1..IcMv1t￿s t￿)1.￿1} whcn ihc (.'haiin. has LTiItrILTr￿l i(1 IhL' ino)Tbx'.
I￿.(L. pfiTbabilit!' Ibf iLY<'iPi tlK' ran l￿. Il'hcrL i fiw rLW!ThL￿l tax ha% brLII WJI
bL' mi¢JE %uch fijr ilx. lax rn*¢j4'LrA￿...l1￿. TXb1i¢￿'S Arc Jpithd 1¢> diffLfLtIi
Gr￿Lts and DDtbatiots* iiectivablt
Cytants thinaiwi¥W 4r¢ f¢C(Vi￿XI M ik. ￿)I￿A whtnaMMiili(ML% fi)T tC(L'iPt br¢rt tt>n4)l￿d with.
Jnvcstment Income
InvL¥mi¢thi inofft. is I￿￿ ￿.￿n ¢rtLwabk. a￿1 i% AM. rtthimlbk. taxat•Mi rL'IiLf.
Charitsble Ariivitie#
Unlisicd irtYiStmi'nt$ 2rL' at mAikLY vahK'. IA$1￿ Sh￿￿￿ 3r rnark¢'r w41￿.
Judgements kry ¥)ur¢e$ of
111 thL' (jf ih¢. I-￿￿￿..% acc()1￿1￿￿ r￿-1￿￿1Ccs atL' rLyutrcd tf) nukL ILd￿Mi￿r*. 111d
ab(iui ihL' ￿rrI1￿% ibf aTKI Irabilit#y tknr￿L tK)r fL7dd% 4>P￿lIE 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' a￿￿￿15
(ml!. pcrnKI, fsr ￿ il* [￿r￿MI lif th¢ aThl futurL' ￿y￿)￿S thc TU'i%i¢Ni allLris bN)ih CUTTrnt JtKI
ri￿￿%.
mJtL￿rthll). Lliffc￿Y￿t US L%NMts￿X[ Ma￿.1

Coopers Charity CIO
Notes to the Accounts
For the year ended 31st March 2022
Other fiDaTrciaJ irtstrumertts
C4sh gAd equivthhi&
(.aFh rylyak￿s ti￿l￿￿. cash ai Lw)k aTrJ in hAwJ tcrm * Ma￿11￿. i>f TlifL*' mi>nih% ijr
fLwcr
li Dtbtors and credito
l)Lbtc*S 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 Ma￿￿1 tt￿.1)f ￿rL￿'S1 arL' I11L?&¥￿￿ at
tIK' JYLseni ￿luC i￿( rhL' (¥]￿￿1(￿1 fvrur¢ ffj(L4Jts dL*i>Ullti￿ It i rAie c)f intLYL¥t_
I>vLTJTh)L'nN ¥ry at Ihc atmxjttl WftA*l. C"ttduiMS arL' wlyn. (.'hwiti
(jbIL￿￿1th tC￿ltIftM 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%ts￿ert￿ lthconxe
Dr*iBttated
(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
Don*ions
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[K￿lrUI( art. tibsts ihaT tlx- L￿￿clim￿l arKI 14J SUPP>rt wi>rks ihat c(￿)11n￿ thc
artd arc I￿J¢1￿￿1as 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
T￿61£C$. Remuncration and EX￿￿Se¥
Ni>'l'ruèlCX' fL¢L4iv¢J rLllluilLfal*>n dLwm¥ t￿. >￿T..1￿. (.'[{) hay LYwthbYLYS anLI ihus
l¥b m2nix¢Yncni Imjf Tc(ciVL￿ fftHn'lK. IKithpfuJ i>f (.(XVLY% #s d1$cl<￿Xi
io ty)rL 9.
22
'1.￿. I'htsrit> awaAkd KranL% m (urtlxya￿C (bf ty5 <trAnfablL' fr)Mt>w&.
vki￿.th￿pL[ Al￿$l(
?4K)D
2,OU
'IIK' Cv(MNJ %h4Jhwd
'IThL Cvrub RhiwJL'$ I'.st. l (Jartk
()$wilJ ￿lJI
61435
41JV)
(-{Xy￿[S & (.￿>￿1￿ SclMMyI=Jubikx' *IMAarsh
. I lab￿.rsh￿W
(Jraitss UTrJ('r f,lJ))
Jlll waiits fljr_￿21 JIKI JJ21 chartti.
AAatysis 0(¥r4nts m•de
10
54.168
?4.951
13,85(p
7P50
6,750
5.4SO
l.'kk.Ai'. I laiiJKaNKyl & kVL'lfA
?4.931
io
l-itv i>f IAJtKliMI I11￿1*11riImL*
%hi'li¢T% fijr I I()[[￿￿.￿4
6.925
6.750
5,940
()IhiY
VilfJrL

Cooper8 Charity CIO
No¢¢s to the A¢count$
For the year ended 31st March 2022
pport
823)
?.8È6
210
7.440
?.4(
,IlanaRCax￿t (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
Quo*d
JllvesDnent Invttiimtrtts
31.M*t-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
M*k¢iValtse ag 31st M￿ch
£J.561,995
Uttquoted
Total
31.Mar•ZI
Equiry Ixvestmettts
Jl-Mar-21
31-M/r.21
46157?
3.716,871
296.
,Ic4ilk￿l1t)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￿ ￿vE￿iME￿$ #b¢A￿. 46.5￿* i)Ctk sh2tL' CaPiYAI ()f I)e￿. IANI Iluthljry & Inve%miL'ni (.¢>
Quoted
I￿VeStments
31-Mar-22
lttve•tmettt
31-Mar-22
Totsl
Sl-m￿-22
Gtogrxphicai
LIK ts)vL￿tIncrtt
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'$t￿'￿15
Q￿ra
Quotyi
Un4UDtrd
UnquoT£d
2021
43)7.376
303.5(K
Y)33KI
I'.*%h within invrsliliciits
"lTh¢rL aYL' n(> ill¥L%h)￿Thts c¢ms#lLYLYJ ti> ￿ nJatLYial in fftmitxi
11 Debto
21
I?1L1)2)ML￿t$ a￿..1(c¢uL￿ I)iV•￿.1
12 Creth"
2022
<irai11% pJ%?bk.
..Icctua15
f4_
41P
63.435
JyL" li>.1￿. Il<)tshyful (-.¢XVAlly vf (jKJr
70
13 FwidB
IIAttsiiic*d Designated Eyndabk
(H¢iitagc)
Endrlwment
Fund
Fund
Totsl
Funds
Fwid
?41,1
?19Jb38
11S&151
4JS0,843
4fy18,05?
??4H
118J,186;
-liitil inc(ilM'
'liitil
IiivL%tmL111 Ipin%
5.171
12.571
t*alan¢¢ at 3l%t bliTcIL Ik?2

Coopers Chatity CIO
Notes to the Accounts
For the year ended 31st Match 21)22
13 Fuxd5 kn￿1* {Uirt(ittued)
VN¢styiC￿ D¢•gr￿ted 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
fai￿r(Y$
IrtVL'%frnittl ￿1n$
Ialarttt. 21 31%r hlarch 2￿1
(155.55
(6.150)
115.3n)
1178.7•11
'I'h¢ I)c51￿￿K￿lI I￿1￿￿) I'urtJ tiJatL¥ tr> fuMl% x'i I¢D (urtlKY ￿. hi%li>[￿l L¥i￿li1)n almjut *ttt] tti
"I￿ l..XPLThlabk. l.'tMknbWTh"M 1'u￿J$ JIcLx￿*￿b￿.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-.rLY1i￿￿S
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¢di￿*S
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' !'I*T¢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￿$[L'L¥ 21c ils(J L)f-1￿ CiMyYs' a￿1 l.Alutat*)nal I'¢Judal*m. 'Iwi)-
thitth" i￿. rtcl mC¢XnL' atttiburaNL I(J Ra￿1ff IkytLYJ I myesinK'iiri th. l-ilucatii￿ll
IM>tswJat*Dn IThL% Arrm￿oI￿xI in £63.435 &)r thE 31$t Ill￿b ￿￿(20?1.. £41,W.
14

G)opers Charity CIO
Notes to ihe Accounts
For the year ended 31st March 2022
16 Fund5
{.<¥￿Lr￿ ('.harin. I'l() hA¢l% 1% a￿TEl￿[rAn twKLK Ci)w [IK. (.IxwY*' li¥iYJ' I liMJ%lthh. I'uiid l.in111L￿ I"IJ.I11.")
IIK. h*m i)f ail IIIVL¥tmLffj P<hTfi￿¢J wirh I￿4)hiN InYL%ltliLrtt LI￿n#￿T$ ￿K1￿￿lI¥￿$h ￿.￿1 Wit￿.￿
ini'L'sinJLnr%.'IThL' ￿1￿¢ ilK' itbv¢btiticn15 11 31st Ilarth yjwwas £530,(￿ ￿￿_1. £nill.'IhL wiiicipAI Id)jL'ci
(-.l.I11 iy ilK' ¢Trf iIK- rKxth..'11K. I-lJ11 C*tJbli%lK￿ b>'l'hL Illr)r%hipful ("(Kn￿lI￿.
thL' 4uitbtLYJILryl2tY iyf fw$¢ (-hirt¢r.aiiJ 1% abnir¢bllLYJ kn. a￿￿n1￿.fs (.(KPY
{A)mpii% IvxnL i>f arL als(i'l ￿*ll￿$ IDf ('l()l. Ufvk.r ￿ Jrraiwryncw. Ilx. (-lJ11.' bcJw4 %uN)i)¢i
mIna￿￿L￿1 rt4#iiT)tb j1$ Ptiy)rtii)n lif i￿. WL&YAtL li%￿xI InyL￿￿￿L￿ts l￿f
KL.. 15