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|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent
Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|11|
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||||||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|
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|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|
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|SUPPORT C|OSTS||||
|---|---|---|---|---|
|||||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|
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|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|
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|||||||||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|
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|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|
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