2023-04-05-accounts - The Brenda Vera Cooper Charitable Will Trust

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			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements		6	to	11

					5.4.23	5.4.22
			Unrestricted	Endowment	Total	Total
			fund	fund	funds	funds
		Notes	F		F
INCOME AND ENDOWMENTS	FROM
Investment income		2	156,754		156,754	128,505
EXPENDITURE ON Raising funds				38,570	38,570	37,462
Charitable activities Grant making			55,000	7,372	62,372	96,112
Total			55,000	45,942	100,942	133,574
Net gains/(losses) on investments				(282,468)	(282,468)	248,893
NET INCOME/(EXPENDITURE)			101,754	(328,410)	(226,656)	243,824
RECONCILIATION OF FUNDS Total funds brought forward			113,498	4,704,565	4,818,063	4,574,239
TOTAL FUNDS CARRIED FORWARD			215,252	4,376,155	4,591,407	4,818,063

THE BRENDA	VERA COOPER CHARITABLE TRUST	WILL
	BALANCE SHEET
	5APRIL 2023
		5.4.23	5.4.22
	Notes		F
FIXEDASSETS Investments		4,420,377	4,743,223
CURRENT ASSETS Debtors Cash at bank		10,663 162,987	124 77,308
		173,650	77,432
CREDITORS Amounts falling due within one year	10	(2,620)	(2,592)
NET CURRENT ASSETS		171,030	74,840
TOTAL ASSETS LESSCURRENT LIABILITIES		4,591,407	4,818,063
NET ASSETS		4,591,407	4,818,063
FUNDS Unrestricted funds Endowment funds	12	215,252 4,376,155	113,498 4,704,565
TOTALFUNDS		4,591,407	4,818,063

2	INVESTMENTINCOME
.				5.4.23	5.4.22
				F
	Investment income			156,434	128,505
	Deposit account interest			320
				156,754	128,505
3.	RAISING FUNDS
	Investment management	costs		5.4.23	5.4.22
				F	f.
	Portfolio management			38,570	37,462
4.	GRANTS PAYABLE			5.4.23	5.4.22
	Grant making			55,000	88,000
	The total grants paid to institutions		during the year was as follows:	5.4.23	5.4.22
	British Red Cross			13,750	22,000
	Macmillian			13,750	22,000
	Oakhaven Trust I td Thomer's Homes			13,750 13,750	22,000 22,000
				55,000	88,000

SUPPORT C
			Governance
			costs
			F
Grant making			7,372
Support costs, included	in the above, are as follows:	5.4.23	5.4.22
		Grant	Total
		making	activities
Accountancy fees Legal and professional	fees	1,620 5,752	1,512 6,600
		7,372	8,112

There were no trustees' expenses paid for the year ended 5 April 20 5April 2022.	There were no trustees' expenses paid for the year ended 5 April 20 5April 2022.	There were no trustees' expenses paid for the year ended 5 April 20 5April 2022.	There were no trustees' expenses paid for the year ended 5 April 20 5April 2022.	23 nor for the	year ended
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Endowment	Total
			fund	fund	funds
			F	F
INCOME AND ENDOWMENTS		FROM
Investment income			128,505		128,505
EXPENDITURE ON Raising funds				37,462	37,462
Charitable activities Grant making			88,000	8,112	96,112
Total			88,000	45,574	133,574
Net gains on investments				248,893	248,893
NET INCOME			40,505	203,319	243,824
Transfers between	funds		22,878	(22,878)
Net movement in funds			63,383	180,441	243,824
RECONCILIATION Total funds brought	OF FUNDS forward		50,115	4,524,124	4,574,239
TOTAL FUNDS CARRIED FORWARD			113,498	4,704,565	4,818,063
FIXEDASSET INVESTMENTS					Listed
					investments
MARKET VALUE At 6April 2022 Disposals Revaluations					4,743,223 (40,378) (282,468)
At 5April 2023					4420 377
NET BOOK VALUE At 5April 2023					4,420,377
At 5April 2022					4,743,223

								5.4.23	5.4.22
	Investments held within Investments held outside	UK UK						f3,195,163 E1,225,519	F3,709,778 E1,033,445
9.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR						5.4.23	5.4.22
									F
	Other debtors							10,663	124
10.	CREDITORS: AMOUNTS		FALLING DUE WITHIN		ONE YEAR			5.4.23	5.4.22
									F
	Other creditors							2,620	2,592
11.	ANALYSIS OF NET ASSETS BETWEEN FUNDS							5.4.23	5.4.22
				Unrestricted		Endowment		Total	Total
					fund		fund	funds	funds
									F
	Investments			55,879		4,364,498		4,420,377	4,743,223
	Current assets Current liabilities			159,373			14,277 (2,620)	173,650 (2,620)	77,432 (2,592)
				215,252		4,376,155		4,591,407	4,818,063
12.	MOVEMENT IN FUNDS
								Net
								movement	At
							At 6.4.22	in funds	5.4.23
								F
	Unrestricted funds
	General fund						113,498	101,754	215,252
	Endowmentfunds
	Brenda Vera Cooper Charitable Trust			Will		4,704,565		(328,410)	4,376,155
	TOTAL FUNDS					4,818,063		(226,656)	4,591,407

Net movement	in funds, included	in the abo	ve are as follows	:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
				F		F
Unrestricted	funds
General fund			156,754	(55,000)		101,754
Endowment	funds
Brenda Vera Cooper Charitable Trust		Will		(45,942)	(282,468)	(328,410)
TOTAL FUNDS			156,754	(100,942)	(282,468)	(226,656)
Comparatives	for movement	in funds
				Net	Transfers
				movement	between	At
			At 6.4.21	in funds	funds	5.4.22
				F
Unrestricted	funds
General fund			50,115	40,505	22,878	113,498
Endowment	funds
Brenda Vera Trust	Cooper Charitable	Will	4,524,124	203,319	(22,878)	4,704,565
TOTAL FUNDS			4,574,239	243,824		4,818,063

Comparative	net movement in f	unds, inclu	ded in the above	are as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
					P
Unrestricted	funds
General fund			128,505	(88,000)		40,505
Endowment	funds
Brenda Vera Trust	Cooper Charitable	Will		(45,574)	248,893	203,319
TOTAL FUNDS			128,505	(133,574)	248,893	243,824