COOPERS CHARITY CIO Registered Chatity Numbcr.. IIS5094 TRUSTEES, ANNUAL REPORT and ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025 Contents Page Trnstees, Annual Report Independent Exatninct's Report Statement of Financial Activities Ba]ance Sheet 10 Notes to the Accounts 11 Page 2 COOPERS CHARITY CIO TRUSTEES) ANNUAL REPORT for the year ended 31 March 2025 i. Legal & Admi￿tratiVe Details (a) Name: Coopers Charity CIO (the "CIO", ot tbe "Chglltrf). (b) No: 1155094. (c) Ptincipal Office: 13 Devonsbite Square, London EC2M 4TH. (d) Natnes of trnstees on the date this teport was approved (each a "Tmstee" togethet, the Trnstees") CHRISTOPHER BREINER JULIAN DAY PIERS ILEWLYN JONES ALAN ROBERTS SZYNL4NOWSKA HELENA COOKE JASON ESSENHIGH IAN LUDER SUSHIL SALUJA Note: The Chatity is a "foundation CIO" whete the trnstees ate also the metnbers. Trustees are appointed by the Court of The Wot$h￿fi]I Company of Coopers C'coopets, con¥an￿). During the year to 31 M￿ch 2025, in ]ine vrith best practice, a review was undertaken of the apptoptAate size of the boatd of ttustees, and the slalls, knowledge and expetience tequAted 0£ the ch￿ity'S trustees. As a tesult of (he review, it was detern]ined that the boatd of tn￿tee$ should comptise up to I I people. Induded in tbis totsl is the mas￿ of the Coopers. Company as the only ex-officio truste¢ (and who may serve as a trustee in theit own right both before and after taking office). The implementation of the teview tesulted in a number of changes to the board of trnstees both in the yeat, and subsequent to the date of this tepot¢ as detgiled below. Appointments Effective Date 16 July 2024 17 Decembet 2024 Jason Essenhigl4 A]all Robetts, C9milla Szymanowska, 18 February 2025 Chtistopher Breinet. l July 2025 Ian Ludet. l August 2025 Sushil Saluj& Resignations Effective Date 18 June 2024 16 July 2024 18 Febrnary 2025 Ian Fiood, Alistair Hutchinson. Simon Edwards. ViFian Bairstow, Petty BoUsfie1￿ Kevin Ch2pman. Satah Cheale Nicola Fyfe, Clare Hughes, Anthony Mill4 liatn RandalL Bill Scott, Julie-Ann We]ham. John Fahy, Jobnson. l July 2025 The CIO appoints a Charities Committee from membets 0£ the Coopets, Company, comptising four ex-officio Court members 2nd an apptoptiate numbet of additional membets (from the Court and membetship of the Coopers. Company) to be tesponsible fot implemenling the strategies decided by the Trustees. Page 3 'be governing document of the Chatity is the constitution adopted on tegistration on 20 December 2013, as amended on l Novembet 2020 and 18 Febtuary 2025 (the "CIO Constitution,?. The cuttent objects ate shoTrFn bdow. (e) The C1￿£[ty is estab]ished for the pubjic benefit to make grants for the follovjing cb￿1tabk putposes as the Trnstees in their absolute disctetion may deterniine: i) To assist petsons in conditions of nee(L batash￿ or disttess in the Gteater London atea, the county 0£ sU￿¢Y and members of the Coopets, Company, theit widows and depeadents" ii) To advance education & leaming generally. in patticular but not exdusivety in re]ation to the trade of cooperage and among pupils of the schools associated with coopers, namely th Coopets. Company and Coborn School and Strode's College? iii) To advance education & learning in rdation to the Coopets. Company and Coopets. Hall and its historical 2rte£2Cts, records and archive including by tbe provision of public 2ccess" iv) To maintsin and preserve the history and hetitsge and to advance the pubbc's education and learning of the anaent trade of coopetgge" v) The presetvation, tepait, tnaintenance 2nd enhancetnent of Coopets, HalL 13 Devonshite Squate, London EC2M 4TH 2nd its iti]mediate envitons. 2nd the pteservatson and consetvation of attefacts and items of historic ot artistic intetest or meti¢ induditig but not limited to historical artefacts, tecotds and atchive of the Coopers, Company. and ) To support such othct general cbatitable putposes as the Trnstees tnay in theit absolute disctetion deterniine (each an "Objece.. togethct the "Objects,). 2. Explanatiott of the Work of the ChatAty The CIO has not undettaken any ditect chatitabk activities in this tepotting yeat. Jn putsuit of chatitable objectives several gtants have been made to individual charities and organisations wluch provide direct benefit to the wider pubhc. Emergencywelfare payments have all been made to itidividuals in nee4 along with butsaties to students to continue higher education. The long terni Strategy is to continue m2knng simi]2t payments within the Objects. The Trnstees have had regard to Chatity Conlllli8sion guidance on pub]ic benefit. The folloTring payments were made dutmg the year. Number Community improvement Dtsabi]ity and Young People and Eldedy Care Education 20 30,483 17.300 68,823 13.900 15,049 5.960 2.100 153,615 13 11 Other Outreach 11 Povety Ptevention Re]ief City rejated Coopera Total 15 78 Page 4 3. Resetves PoliLy The po]icy 0£ the Ttustees towards teserves of the CIO ts that any capital ot income of the CIO'S cbatitable fimds not currently tequired fot the putposes of the CIO. may be invested by the Trustees. It is the intention of the Trustees to sustsin funds at 2 level which will ptovidc sufficient investtnent income to increase the levd of grants m2de. covet the CIO'S management and admintstration costs and to be able to Iespond to any emetgency 2pp]ications which may atise. The Trnstees review the teserves available for distribution to qualifymg beneficiaties annually to ensute that there are always su£ficient cash resources to cover at least six months, expendithte based on the average annual grauts and donalions in the previous six years. The free tesetves at 31 March 2025 wete £329,462 (2024: £321 J97), and in line with the above pojicy 4. Atnalgamation of the RatcJAff Tn￿t with the CIO The forn￿ Ratc]iff Trust provided annu21 fi]nding to the CIO and the Coopets, Company and Coborn Educational Foundation (Ch2tity numbet 310935) (the 'foundation'? by distributing its annual income after expenses one third to the CIO and the balance to the Foundation. On 19 April 2016 under an 2gteetnent between the CIO and the Foundation all investments ol the Ratc]if£ Trust (the "R2tc]iff Trnst Capital.) wete transfetted to the CIO subject to oblgation to pay to the Foundation a sum equal to two thitds of the net ye2dy income ￿]SIng from the Ratcli£f Trust CapitaL In accordance with a memotandum dated 12 July 2016, the Trnstees shall ensure that whenever there ate mateDal additions to, or di8tributions fro￿ the investments held by the CIO tbat appn)priate adjustments ate made to record the percentages in wbich such aggtegate investinents comptise tespectively those investments held for the general pu￿Ose5 0£ the CIO and those atising frotn the Ratdiff TnLSt CapitaL At 31 Match 2025, the R2tc]iff Ttust Capital reptesented 61.6781 % of the awegate listed investments of the CIO, and this percentage is the basts fot 2llocaling the income to the Ratcliff Trnst Capital in the ye￿, 5. Funding Soutces The ptincipal fLmiling soutce of the CIO ts the investments which have been inhetited from the five fornier chatities namdT. Hatold Gtiffin Gift Fun￿. Sttode's Egham Pension & Eleemosynary Chatity. Williatn Alerander's Coopets, Liverymen's Fund. The R2tdiff Pension Charity. and The Palmer Foundation (togethet. the "Forn]et Cb2tities'?. Capitsl from the Ratdiff Trust was added in 2016. as set out in item 4, above. Reguknt donations 2re made by individu21s, 2nd petiodically the Coopets, Company donates from its H￿ltage Fund to the CIO. In Octobet 2024 a bequest of £40,000 was teceived from a Past Master of the Coopets, Company. 6. Financial Review The portfolios of the Fornier Ch2tities wete transfetted to the CIO with effect from 31 Match 2014. The Cooper5. Company's Heritage Fund had already donated shates ryxith an apptoximate value of £41,000. In total these portfolios had a value of c.£3.28m at 31 Match 2014. The po]icy has been to produce a high income wbi]e at the same titne ptotecting the capital from inAation through a portfolio of equities And other assets. At the yeat end the portfolio had 2 value of £4.93m (2024: £4.82tn) (induding the portion 2ttrbutable to the Ratcliff Trust Capital). 7. Investinetkt Po]icy The CIO has approximately £4.93m of investments which provide the income fot the CLttrent clwitable activity. The aim is to balance the needs of cuttent 2nd ￿tllre benefici2ties. The capital remains invested to provide fot ￿tllre beneficiaries and the income is distributed to current benefici2ties. The Trustees of the CIO have deleg2ted the tesponsibilities fot investment to the CoopeLS' Comp2ny Investment Cotim]ittee and the portfolio is managed by Btewin Dolphin Investment Managers. They meet quartetly and teport to the Trustees at kast annualty. Page 5 8. Tn￿tee8? Induction and TtaAnAng New Ttustees are briefed on theit tesponsibilities by the Master and the Cletk. They 92e also ptovided reference reading pubjisbed by the Ch￿lty Commission. Annually, the Tnjstees are teminded of the responsibilities of theit tole and of its impottance. 9. TnLqteesY Responsibilities The Trustees ate responsible for ptepating the Tmstees, Report and the financial stateinents in accotdallce with applicable JAW and UJ)ited Kingdom Accounting Standards (UK GAAI4. The ]2w applicable to charittes in Eng]and & Wales requites the Trustees to prepare financial statements for each financial year which give a true and fair riew of the state of the affairs of the Chatity and ofthe incoming tesources and app]ication of resources of the Chatity for that petiod. In ptep2ring these financial ststements, the Trustees requtied to: select suitable accounting po]icies aod then apply t1￿ consi5tently' observe the methods and ptinciples in the Ch2tities Statement of ReC0mn￿idea Ptactice" make judgements and estimates tb2t 2te te2sonable and prndent; state whethet 2pphcable accounting standards have been followed, subject to any material depattutes disdosed and exp]2ined in the fmanclal statetnents. prepate the financial statements on the going concern basis u1￿¢S5 It is inapptopriate to presujne that the CIO will continue to opetate. The Trustees are responsible for keeping proper accounting records that disdose with teasonable accuracy at any tiine the financial position of the Chatity 2nd enable thetn to ensute that the financial statanents comply with the Ch2ritÉes Act 2011, the Charities (Accounts and Reports) Regulations 2008 and the ptovisions of the CIO Constitution. They also tesponsible foi safeguardiag the assets of the CIO and hence fot taknng teasonable steps fot the ptevention and detectioti of fraud and othet itte8u]arities. io. Public Benefit The Tmstees have considered the Charity CotDmission's guidance on pub]ic benefit, induding the guidance pub]ic benefit running a chatity (PB2)" ii. Approval Statement rt was apptoved by Trnstees of the CIO at theit meding on 27 January 2026. .M.Cooke Trnstee Master 0£ The Worship&d Comp2ny of Coopers Trnstee Tteasutet of The Wotshipful Company of Coopers Page 6 Coopers Chatity CIO Year ended 31st March 2025 Independent Examiner's Report on the Accounts I teport to tbe trnstees 00 ex#mitMtion of the accounts of Coopers Charity CIO (the "Trnst,) fot the year ended 31st Match 2025. Responsibiliites and basis of report As the Ch￿Ity'S ttustecs you are tesponsible Eoi the preparntion of the accounts in accotdance NFith tbe iquirellLellts of the Ch￿ttieS Act 2011 (the'AcE). I report in tespect of my C¥￿nIn&110￿ of the T￿￿eS accoullts c2ftied out uttdet Secti(￿ 145 of the 2011 Act 2nd iti catrymg out my examination I have fi)llowed all the applicabJc Direc￿ ￿Ven by the Charity COMM￿0￿ undet sedion 145(5)(b) of the Ittdependettt examitiet's ststement I have completed my exami￿tiOn. I confim) that no m3tuiai matters have Con￿ to my Atteiition in connection with the exgmioation giving me cause to bdieve that in any ma￿1¥1 te5pect (1) accounting records wete not kept in respect of the Tmst a5 requited by section 130 of the Ac¢ or (2) the accouots do not accotd IFith those reco￿S. or (3) the accounts do not comptyiFith the applicable requirement8 conceming the forni and content of accounts set out in the Clwities (Accouots and Rwrts) RLgulitions 2008 otbet than any tequiremerAt that the accounts give a'ttue and fait we which is not a matter considered as part of an indepeodent CX3minario I have oo concerns and have come across oo othet D]atters iti coru￿Ort with the ex%mination to vlhicb attertlioti Should be dnvm ill this report iti otder to enable a pmper undetstanding of the accounts to be reacheiL Name: Relevant pwfession21 qua]ificatiort or bodT. Oo behalf OF. A]ison Pyle ACGI Buzzacott Audit IJ 130 Wood Stteet LA)odon EC2V 6DL Date: 28 January 2026 Page.. 7 Coopers Charity CIO Statement of FAnancial Activities For the yeat ended 31 Match 2025 u￿eStricted Funds Designated (Hctitage) Fund Total Funds 2025 General Fund Restricted Funds Note Funds ltteome and endowments: Invcstment income Donations 122,174 10.678 378 6)22 66,561 189.113 57,OLK) 40,000 Total Income 131852 6,700 66.561 40.000 246.113 Expenditute InVestn￿t mallwent £ee8 Charitsble activAties Gtallts Support Costs Total Expenditute (18275) (18275) (99592) 5,195 124.78 (54,023) 1253 66561 (153,615) 38,265 21U,155 532 532 18275 Net income before iavesttsMt gains Gain oo investments 8,065 6,168 150 21,725 81,843 35,958 81,993 io Net Income fot the year 8.065 6J18 103,568 117.951 Accllmulated Funds brought FoThvatd 321.397 11,713 4.510.735 4.843.845 Accumulated Futtds cattied fotward 14 329.462 18.031 4,614?03 4.961.796 The sccompgnying note8 fotm an integtal part of these finaniial sratements. All activities are continuing and thete are no tecogt)ised gains and losses other th2n as shown above. Page: 8 Coopets Charity CIO Statement of Financial Activities For the year ended 31 March 2025 Unrestricted Fvtsds Designated (Hetitage) Fwid Total Funds 2024 Genetal Fund * Restricted Funds * Endowmetst Funds Notr Income and eftdovrnieots: Invc5(xnent income Donations 113,710 19,060 63,717 177,427 30,773 11,713 Total Income 131770 11.713 63.717 208200 Expelldktutc Investrnettt tnan2gement fees Chatttable activities (17305) (17J05) (90.434) (18.980) (109.414 (52.769) (10,948 63.71n (143203) (29,928) (190.436) Support costs Total Expenditure (17.305) Net incoffle/(expthditure) before iILVC5tment ￿11￿5 Gain on investmettts 23?56 11.713 (17305) 236,258 17,764 236258 io Net Income fot the yeat 23J56 11,713 218,953 254.022 Accumulated Funds brought 298.041 4291,782 4,589,823 forward 14 321 J97 11,713 4,510,735 4.843,845 The accompanying notes form ￿ integrgl part of these fingniigl ststentrnts. All actsvities aze continuing and there are no recognised gAitis and losses other than as shovm above. * The cowtivc fiwcs fot tILe yegJ ended 31 March 2024 have been trststed to show restricted income artd expendithre separately fron wllestrACted income and expenditure. Page: 9 Coopers Charity CIO Balance Sheet as at 31 March 2025 Note 2025 2025 2024 2024 Investmettt& - Listed at matket value io 4,623578 4511511 Investments- Utili8ted At rnatket value e51imation io 303,500 4,927,078 303,500 4,816.011 Cuttettt Assets Dcbtois Cash at bank li 47.572 66.607 114,171) 52,604 75J55 127,95() Curtent Liabi]ities Creditors: amounts fa]hng due witbin one year 12 9,461 (100,125) Net Ctsttent A88ets 34.718 27,834 Net Assets 4.961.796 4,843.845 Endowment Funds 14 4,614,303 4510.735 Designatcd (Hetitage) Futtd 14 18.031 11,713 Income Funds 14 329.462 321,397 4.961,796 4,843,845 7./ H. M. COOKE Tzustee Master of The Worshipful Con]pony of Coopers ) on behalf of the Tntstees DAY Trnstee Tteasuret of The Worshipfid Company of Coopers Date: JOLL Page: 10 Coopers Charity CIO Notes to the Accounts For the year ended 31 March 2025 counting Po]icxes A summ94 of the ptirtCiP21 accouttting policAes adopted, judgements and key soutces of esbmation uncettaitiry, is set out below. Basis of Ptepatatiott of the Accounts The 2CCOUrtts b2ve been prepared in accoll12nce with the Financial Reporting Stsnd￿d 2pp]icable in the UK 2nd Republic 0£ Ireland (FRS 102). Coopers Ch￿tty CIO is a pubhc benefit entity for the pu￿Ose5 0£ FRS 102 and 2 registered chatity and therefore h25 a150 pIepated its accounts in 2ccord2nce Trvith tbe Ststement of Recommended Pr￿tice applicable to ch8Jities ptepatsng their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (Chatities SORP FIIS 102) and the Clwities Act 2011. The accounts are presented iti stet]illg wbjch 15 the tundiollgl CLttttncy of the Clwity and toundcd to the nearest pound. 'I'he accounts do not incllude a cashflow 5tatcment beacuse the chatity. as a small endty. is exellipt from the requirement to prepare such a statement. Goitw Concern The Trnstees have as5es5ed whether the use of the going concem basis is appropti2te 2nd have considered possible events or conthti00s that might cast Significant d(mbt on the abihty of the Charity to continue a5 a going conccto. Th£ Tntstces have #de tbis ￿SeSs￿lent fot a petiod ol at least one year from the date of the apptoval of these accouttts. In particular. thc T￿￿tee3 have considered the Charity's fotecasts and ptojections and have tsken account of prcssures on investment iticome. After making enquities, the Ttustees have conduded th2t there 2 reason2ble expectation that tbe Charity bas adequate sources to continue in operation21 existence fot the fotesttabk ￿tute. The CharAty therefore conlinues to adopt the going concern basAS io preP￿ing its accounts. Income All income is recognised in the St%tLment of Financia] ActivitiL% ISOFA) when the ch￿Lty has LntidLmcnt to tbe incom there is probability of receipt 2nd the amount c*n be measured. Ivhere a dglm for repayment of lacon￿ tsx has been or will be made sucb illcothe is gtossed up for the tsx recovLrible. The followin% accouoiin% po]icies applied to diffetent categoties oEincotne. Grants and Donations Receivabk Grants thd dortations tecognised in the SOFA wben conditions fot teceipt have beell comp]ied with. Investtnent Ittcome Investment income ts accoullted for when receivable and is stated gross of gny redaimable tsxation te]ief. Charitable Activities Ewditute ts chatged to the SOFA fot the p￿10a to Trbich it re]ates. ltsvestments Unlisted investrttents are thovm at esiimated market valuL Ijsted investments ate shown at m2&et value. Judgements 2nd key 80uTces of estimation wicertainty In the application of d￿ Chatity's accounting PD]ir app]ication towatd5 ackning any ch%Ltitsbk putPO8e that fglls WAthin the chatity's charitlble objects. Pagv. 11 Coopets Charity CIO Notes to the Accounts Fot the year ended 31 March 2025 Other financial itisttuments Cash 2nd cash equivalents Cash and cash equivalen￿ indude cash at bank and in hand and short ter￿ deposits with a m*tutity date of three months OI less. Debtots attd cteditors Debtors and creditots receivable oi p3yable Ivitbin one yeat of the teportsng date a￿ catiied at their trans2ction ptice. Debtors and cteditors that are receivable or payable in MO￿ than one year and not subject to a market rate of intetest ate xneasured at the ptesent value of the expected ffijtt￿e receipts or paymertt discounted at a matket rate of intete5t. Prepayments are valued #t the amount prepaid. Creditors artd pxovisions gre tecognised whete the Charity has 2 pieseat oblydtioll resulting ftojn a p2St event which will result in the transfer of fimds to 2 third party afld the amount due to setde the ob]gatioll cgn be me2SUted or estimated tdiabty. Cteditors and provisions a￿ recognised at thetr settlement vglue. See notes 11 and 12 for details on these ba10nces. Invesimetst Income Designated (HerAtage) Fund Restricted Fund 2025 Fund 2025 Dividend/interest incotne Illsted Unjisted 100,929 21245 378 66,561 167.868 21,245 9,11 Designated (Heritage) Fund Re8tsi¢ted FUJ 2024 Fund 2024 DiFtdend/intetest income Lasted Ujjlisted 91465 21245 63,717 156.182 21245 ,717 Donatiotss Designated (Heritage) Fwid Total Fund8 2025 Genetal Fwid Endowxttent Fund8 2025 Derby IAnd Bwidjng & lttvestrient Co Ltd donation (io keu of directoIs' ftes) Heritage tuod Otlw donatiorts 1,750 1,750 6J22 48,928 57,000 6,322 8.928 10,678 40,(100 411,11110 6,322 Desigtiated (Heritage) Fund Total Funds 2024 Endowment 2024 Fund Ded)y IAnd Building & Invcstynent Co Ltd donation (m beu of dArectoIs' fees) Hetirage fiu Other don2tioo8 1.750 1,750 1380 27.643 30.773 IJ80 10.333 11.713 17JlO 19.060 Page 12 Coopers Charity CIO Notes to the Accounts For the year ended 31 Match 2025 Heritage expenditute Heritqge expetL&tute iticludes 2 contribution towatds tefurbisl)ment costs fot the Coopers, Hall and costs tbat fillthet the historical educatiort about coopers and supprt wodts that continue the iodustry are allocated #s a Designated (Heritsge) Fund. Taxation The CIO. being a Iegistered cEwity. is not liable for cotporation tsx respect of its opetations for the year. Trnstees, Rexnunetation and Expense5 No Tmstee teceivcd any rcmuncratson or reimbllrsen￿t of expellses during year. The CIO has no employccs and thus no key managen)ent personnd but receive5 administtAtive sw)port from The Wot5hiplul Cojnpany ofcoope￿ as disclosed io rLOte 9. Grants The c1￿￿ty awarded graots in fillthetallce of its chatitsble activities as follow8:_ 2025 2024 The Coopets, Company and Coboro Educational Foundation (testticted) Whitechapel ￿'sSIon Toynbee Hall Butldup Foundatioo St Botolph WAthout Bishopsgate Sir Osw&id Stoll Foundation Coopers, Court XLP Creckniacks reate (Arts) Limited Blind in Business St Paul's Cathedral Ne￿hboUrS in Popjar Spatk2Life Tower Hamlets Youth Sports Foundation Grants Undei £2.000 54,023 5,0(M) 4.0(K) 4.000 4,000 3.000 3,412 2,500 2.400 2,000 2,000 2.000 2,000 2,000 2,0 59280 52,769 5,000 4.000 3,150 3,050 3,000 3.510 2,500 1,950 2,000 2,000 2,000 56.274 153,615 143203 All grants other thall to The CoopeEs' Company and Coborn EducatiOng1 Foundatio￿ fot 2025 and 2024 considered Anatysxs of gtants made 2025 2025 2024 2024 no. no. Commlltiity ijnprovemertt Disability and Youag People 2nd Eldedy Care Education Othcr Outreath Poverty PrLv¢otion Relicf City related Cooperage 30.483 17200 68,823 13.900 15.049 5,960 2.100 18 13 li 26.855 17.981 68.141 12,061 12,965 5200 13 li li 15 15 78 153.615 71 143203 Page: 13 Coopets Charity CIO Notes to the Accounts For the year ended 31 March 2025 Support costs 2025 2024 Accoutttancy 2nd Independent Hxaminatton ftes MO￿*ge1nent clurge CThe Wotsbipbjl Company of Coopets) aoker will payment Other expetsditute I£ss: Amount apportioned to the Coopern, iavery Housing Fund (see note 15) 6.OtMJ 23,000 6,000 21,000 9263 5,531 2,605 29,928 38265 Support costs indude the Independent Examination ke of £6,OOU (2024: £6.0(10) wbidL is consideted to bc a governance cost. 10 Fixed Asset Investments 2025 Unquoted Quoted Investment IttvestmeThts Total 2n25 Equity lovestments 2025 Matket Value brought foTrnrd Additions at cost Less disposal proceeds Rea]Ased galti on disposAIs 303,500 4,466,126 4,769,626 1,058,110 1.058,110 (1,003,791) (1.003,791) 54.807 54,807 4,575252 4.878,752 27,186 27,186 4,602.438 4,905,938 4,059,085 303.500 Net 82in on revaluation Matket Value at 31 March 2025 Hirfonr Costrf&rttd invertmemts ai 31 MAprlJ 2025 Realised gain on disposal is pzior to itivesttnent manwent charges of £18275 303. 00 2024 Unquoted Quotrd Investmettt lftvestmetsts Totsl 2024 Equity Itsvestmeftts 2024 2024 Ma&et Value brought fotward Additions at cost l£ss disposal proceeds Rea]Ased gAin on dtsposals 303,500 4,080243 1,141,104 (980.704) 79.147 4,319,790 146,336 4.466.126 3,811,306 4,383.743 1.141.104 (980.704) 79,147 4.623.290 146.336 4,769,626 303,500 Net gain on reVd￿lti0n Matket Value at 31 March 20 Cort oflirtediKveJtmeAts at31 ma￿￿ 2024 303.500 Quoted Ittvestfftent Additions indude investi￿£ a donation of £40.OtK) in 2025. 2nd £10.333 in 2024. The unquoted investrrlents above indudes 48.56 /0 of tbe tssued share capitsl of Detby Land Building & Inveslrnent Co. IAmited (a company registered iti England and Wales) 2nd is therefote coosidcrcd to be an assoclated company of Coopers Chatity CIO. Unquoted loveslment Quoted Investments 20 Total 2025 2025 2025 Geographical Anatysis UK tnvestments Overseas investtnents 303.500 2.731.032 3,034,532 1,871,406 1,871,406 o Thor5r 4.905.938 303 P?ge: 14 Coopers Charity CIO Notes to the Accounts For the yeat ended 31st Match 2025 10 Fixed A88et Inve8toiettts (continued) Unquoted Quoted Inve8tmcot lfftstments 2024 Totsl 2024 2024 ?￿24 Geographical Analy81& UK investtnertts Overseas investments 303,500 3,402,424 I,U()3,702 4.466.126 3,705,924 1.063,70 4.769,626 303.500 Inv¢stDJents listed at matket value Quoted Quoted 202A Unquoted Uttquoted 20 Equity POftfo]io Cash held withirt investments 4.602,438 21,140 4,623,578 4,466.126 46J85 4,512511 303500 303.51K) 303,5 303,500 There are no investtt￿tS consideted to be material in the context of the prtfolio. 11 Debtor6 2025 2024 Prepayments 2fLd acCn￿a dividend8 47, 52,C)114 12 Cteditots 25 2024 Grdnts payable Accourtts P4yable and accruals An￿urtts due to The Coopers, Iivery Housitig Fund Amoullt due to The Coopers, Company and Coborn Educational Foundation Amourtt due to 'the Wor8biphA Company of Coopers 7.250 9.671 8,517 54,023 22,700 10,889 8,517 52,769 5250 79.461 7orr ,12 13 Endowment FutM18 2025 i Apiil Income ExpexLdxture 31 March 25 Pertnanent Endowment Expendabk Ertdowment 2.729256 1,781.479 (11.406) (6,869) 51,081 30,762 1768,931 1,845372 4,510,735 (18275) 81,843 4,614303 2024 l April 23 lttcome Expendlture Gain8 31 Match Perniallent ErLdowO￿t Expendable Endowment 1591675 1,6()9.107 (10,795) (6,510) 147,376 88,882 1729,256 1,781,479 4291,782 17J05 236258 4510,735 Perrnanent Endowment iepresents fornier Ratdiff Tn￿( from Nvbich 2 propottiott of the income is Iestticted to being paid to The CoopeKS' Company and Coborn Educational Foundation. Page: 15 Coopers Charity CIO Notes to the Accounts For the year ended 31 Match 2025 14 Anaty8i8 of NetA88ets between Fund8 De8igtiated (Heritage) EndoTrvment Fund Funds Total Fwid8 2025 Gettetal Futsd 2025 Investhients - Lasted Investfflents - Un]isted Debto C2sh Creditors 10,483 4,613,095 303,500 4,623.578 303.500 47572 66,607 9.461) 46,419 36£504 (79.461) 1.153 6J95 (30229¥ 329.462 18.031 4.614,303 4.961.796 Desigtsated General (Httitsge) Endowment Fmid Futtd Futtds Total Funds 2024 Inve$tments- Ilsted Investments- Unlisted Debtots Coth at bank Creditors 10?33 4.501178 303,500 4512.511 303,500 52,604 75.355 IIXl,125 51604 368.918 100,125) lJ80 (294,943) 321.397 11,713 4510,735 4,843,845 15 Related party transactions Coopers Chatity CIO iticutted gn admintstrative fee of £23,(th (2024: £21,000) from The Wotrbipfid Company of Coopets. The Coopers Chatity CIO is the chatitsble aJJn of The Wotship6Jl Company of CO0￿8. At the yeat end the Coopets Ch￿lty CIO was owed £466 by (2024." £5250 owing to) The Wo*ful Compgrty of Cwpers. Two of the Trnstees were ditectots of Derby Land Bullding and Investment Co Ltd of which the CIO owns 48.56 /0 of the equity shares. The directors, fees are donated to the CIO (see note 4). Two of the T￿￿S were also govemors of The Coopets, Conipany gnd Cobum Educgtion21 Foundation IEducational Foundation,). Tw￿thIrdS of the oet income attributli blc to the Ratdiff Tn￿t capital is payable to the Educ2tional Foundallo￿ This amounted to £54,023 fot the year ended 31st March 2025 (2024: £51769). Some of the Ttllstecs wete a150 members of the Cornnllttee of Manag￿t of The Coopet5' Livcry Housing Fund C'CLHF"). At 31 Matth 2025, the d)atity owed the CLHF £8517 (2024: £8.517). which was setded on 30 June 2025. Page: 16