REGISTERED CHARITY NUMBER: 1174233
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2024
FOR
THE BRENDA VERA COOPER CHARITABLE WILL
TRUST
Gibson Whltter
Chartered Accountants
and Chartered Tax Advisers
Larch House
Parklands Busln9ss Park
Denmead
Hampshi
P07 6XP

THE BRENDAVERA COOPER CHARITABLE WILL
TRUST
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
Page
Report of the Trustees
Independent Examlner's Report
Statement of Financial ActivltloB
Balance Shoot
Notes to the Flnanclol Statements
6 to 11

THE BRENDA VERA COOPER CHARITABLE WILL
TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 5 APRIL 2024
The trustees present their report with th8 financial ststements of the charlty for the yéar 8nd8d 5 April 2024.
The trustees have adopted the provislons of Accounting and Reporting by Charities.. Statement of
Recommendod Practice applicable to charities preparing thelr accounts in accordance wlth the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effeclive 1 January 2019).
OBJECTIVES AND ACTIVITIES
Objectlve5 and alms
To apply the net Income of the trust to the following charitable institutions in equal shares.. The British Red
Cross Soclety, Thomer's Homes, Macmillan Cancer Support and The Oakhaven Trust.
Publlc beneflt
In accordance with the requirements of Ihe Charities Act 2011 and the associated Charitlès (Accounts and
Reports) Regulations 2008, the trustees confirm Ihal th8y have complied with their duties to have due regard
to the guidance on public benefit as published by the Charlty Commission, in exerclslng their powers and
duties in Ihe year under revlew.
FINANCIAL REVIEW
Flnanclal posltlon
For the perlod to 5 Aprll 2024 in¢ome amounted to £165.132 (2023: £156.754) and unrestricted expenditurè
amounted to £275,45112023.' £55,000) of which £275.451 {2023.' £55,000) were grants, leaving e net deficit
on unrestricted funds of £110,319 (2023:surplus £101,754). un￿StrIcted funds at the balance sheet date are
£104,93312023'. £215,252).
The endowment fund has s88n a gain on the revaluation of the inv&stm8nls of £67,004 (2023.. loss £282,468)
and expénditure of portfolio management fees of £33,236 (2023: £38,570) and support costs of £8,000 (2023:
£7.372). The balance carried foNard on thSs fund 15 £4.401,92312023.' £4,376,155).
R080rvo8 poIIcy
1. As part of their overall duties of man8g6m8nt the trustees must ensure that they have 8dequate funds to
m88t the purpo588 and objectlves of the trust.
2. The tru$tee5 note that the trust Is a pemianent endowrnent and as such has signrflcant capltal Investments.
3. The trustees must apply the net in¢ome of the trust for the four ¢h8rSty benefi¢i8ries, namely . The Brftish
Red Cross Soclety, Ma¢millan Cancer Support. Thornels Homes and The Oakhaven Trust.
4. Th8 trustee$ arrange distributions of Income to the four charities twice a year, retsinlng funds from th8
Income for a small contingency fund on account of unexpecied expenses.
5. The lrnstees conslder thls method of managlng th6 flnancial affairs of the charity to be appropriat8 in th8
circumstances.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Govemlng document
The charity is conlrolled by its gov8rnlng docurnent, a deed of trust and constitutes an unincorporated Charlty,
REFERENCE AND ADMINISTRATNE DETAILS
Reglslered Charlty number
1174233
Prlnclpal address
Blake Morgan LLP
New Kings Court, Tollgate,
Chandlerfs Ford
Eastlelgh
Hampshire
S053 3LG
Page 1

THE BRENDA VERA COOPER CHARITABLE WILL
TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 5 APRIL 2024
Trustees
J M Wiltshlre
H E Bunker
S G Treherne
Independent Examiner
Gibson Whitter
Chartered Accountants
and Chartered Tax Advisers
Larch House
Parklands Business Park
Denmead
Hampshire
P07 6XP
19th December 2024
Approved by order of the board of trustees on ..............,................... . ........ and slgned on Its behalf by:
S G Treherne - Trustee
Jrt &*IÉE
Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
THE BRENDA VERA COOPER CHARITABLE WILL
TRUST
Independent examlnerfs reF)Ort to the trustees of The Brenda Vera Cooper Charltable Will Trust
I report to the charity trustees on my examinalion of thè accounts of The Brenda Vera Cooper Charitsble Will
Trust (the Trust) for the year ended 5 April 2024.
Responslbilities and basis of roport
As the charity trustees of the Trust you are responsible for the preparatlon of the accounts in accordance with
the requirements of the Charities Act 2011 ('the Act,).
I report In respect of my examlnatlon of the Trust's accounts carri8d out under Section 145 of the Act and in
carrying out my examination I have followed all appllcabl8 Directions given by the Charity Commission under
Section 145151(b) of the Act.
Independent oxamlner'$ statsment
I have completed my examinallon. I confirm that no mat8rSal matters have come lo my attention in connectlon
with the examination giving me cause to beligve that in any material respect,.
accounting records wère not kept in respect of th8 Trust as required by Section 130 of the Act., or
the accounts do not accord with th¢)se rgcords., or
the accounts do not Comply with the applicable requirernents concernlng the form and content of
accounts sel out in the Charltles (Accounts and Reports) R8gulation$ 2008 other Ihan any ￿QuireMent
that the accounts glve a trug and falr vlew which is not a matter Gonslder8d as part of an Independent
examinatS0n.
I have no concerns and have come across no other matters In connectlon wlth the examination to whl¢h
attenllon should be drawn in thls report in order to enable a proper understanding of the accounts to be
reached,
Gavln Whltter
Glbson Whitter
Chartered Accountants
and Chartered Tax Advlsers
L8r¢h House
Parklands 8usine$s Park
Denmead
Harnpshire
P07 6XP
Date: .................
Page 3

THE BRENDA VERA COOPER CHARITABLE WILL
TRUST
STATEMENT OF FINANCIAL ACTivrriES
FOR THE YEAR ENDED 5 APRIL 2024
5.4.24
Total
funds
5.4.23
Total
funds
Unrestricted Endowment
fund
fund
Notes
INCOME AND ENDOWMENTS FROM
Investmenl Income
165,132
165,132
156,754
EXPENDITURE ON
Ralsing funds
33,236
33,236
38,570
Charltable aclSvltles
Grant making
275,451
8,000
283.451
62.372
Total
275,451
41,236
316,687
100,942
Net galnsl(losses} on investments
67.004
67,004
{282,4681
NET INCOMEI(EXPENDITURE)
(110.319)
25.768
(84,551) (226,6561
RECONCILIATION OF FUNDS
Total funds brought fO￿ard
215,252
4,376,155
4,591,407
4,818,063
TOTAL FUNDS CARRIED FORWARD
104,933
4,401.923
4.506,856
4,591,407
The notes form part of these financial stat8ment5
Page 4

THE BRENDA VERA COOPER CHARITABLE WILL
TRUST
BALANCE SHEET
5 APRIL 2024
5.4.24
5.4.23
Notes
FIXED ASSETS
Inv8strnènls
4,460,504
4,420.377
CURRENT ASSETS
Debtors
Cash al bank
6,458
43,284
10,663
162,987
49,742
173,650
CREDITORS
Amounts falling due within one year
10
(3,390)
(2,620)
NET CURRENT ASSETS
46,352
171,030
TOTAL ASSETS LESS CURRENT
LIABILITIES
4.506,856
4,591,407
NET ASSETS
4,506,858
4,591,407
FUNDS
Unrestricted funds
Endowment funds
12
104,933
4,401,923
215,252
4,376,155
TOTAL FUNDS
4,506,856
4,591.407
The financial sl te
Issue on ......
ents were approved and authorised for issue by the Board of Trustees and authorised for
and were signed on its behalf by:
S G Trehern8 - Trust88
J M Willshire - Trustee
4ÈJo,Kknef
H E Bunker- Trustee
The nol8s form part of these financial statements
Page 5

THE BRENDA VERA COOPER CHARITABLE WILL
TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
ACCOUNTING POLICIES
Basis of preparfng the flnanclal statements
The financial statements of the charity. whlch 15 8 public benefrt entity under FRS 102. have been
prepared in accordance with the Charities SORP (FRS 102} 'Accounting and Reporting by Charities-
Statement of Recommèndèd Practice applicable to charities preparing their accounts in accordance
wlth the Financial Reporting Standard applicable in thè UK and Republic of Ireland (FRS 102)
{effeclivè 1 January 2019),, Financial Reporting Standard 102 'The Financial Reporting Standard
applicable In Ihe UK and Republic of Ireland, and the Charities Act 2011. The financial statements have
been prepared under Ihg historical cost convention, with thè exception of investments which are
Included at market value, as modified by the revaluation of certain assets.
Income
All income Is recognls8d in the Statement of Financial Activiti85 once the charily has entitlement to Ihe
funds. il is probable that the Incorne will be received and the amount can b8 measured reliably.
Expondlture
Liabilities are recognised as expendllure as soon as there is a legal or constructlv8 obligatlon
committing the charity to that expenditure. it is probable that a Iransfer of economic benefits wlll be
requlred in settlement and the amount of the obllgatlon can be measured reliably. Expenditure Is
accounted for on an accruals basls and has been Classifi'ed under headings that aggregaté all cost
related to the calegory. Whère costs cannot be directly attribuled to particular headings they hav8 b88n
allocated to 8Ctivities on a basis consistent with tha use of resources.
Investment portfollo manag8m8nt fees are allocated to the endowrnent fund on an accruals ba$18.
Grants offered subject lo conditions which have not been met at the year end dat8 are noted a$
commitment but not a¢¢rued as expenditure.
Taxatlon
The charity ￿ exempt from tsx on its charitabl8 actlvltles.
Fund accountlng
Unrestrlcted funds can be used in accordance with tho charitable obi8ctlV8s at th& dlscrelion of the
trustees.
Endowment fvnds are permanent endowments which are required to be retained, but the in¢om8 from
these funds can be used for the benefit of the Charity.
Restricted funds can only be used for particular restricted purposes wlthin the objects of the charlty.
Restrictions arise when speclfied by the donor or when funds are raised for particular restricted
purposes.
Further explanation of the nature and purpose of each fund Ss Included In the notes to thè financl81
statemenls.
Page 6
continued...

THE BRENDA VERA COOPER CHARITABLE WILL
TRUST
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 5 APRIL 2024
INVESTMENT INCOME
5.4.24
5.4.23
Investment Income
DeposSt account Interest
162,813
2,319
156,434
320
165,132
156,754
RAISING FUNDS
Investment management Costs
5.4.24
5.4.23
Portfolio management
33,236
38,570
GRANTS PAYABLE
5.4.24
5.4.23
Grant making
275,451
55,000
The total grants paid to institutions during the year was as follows:
5.4.24
5.4.23
Brltlsh Red Cross
Macmlllian
Oakhaven Trust Ltd
Thornee5 Homes
68,862
68,863
68,863
68,863
13,750
13,750
13,750
13,750
275,451
55,000
SUPPORT COSTS
Governance
costs
Grant rnaklng
8,000
Support costs, Included In the above. are as follows:
5.4.24
Grant
making
5.4.23
Total
activitie
Accountancy fees
Legal and professional fees
1,680
6,320
1,620
5,752
8.000
7,372
Page 7
continued...

THE BRENDA VERA COOPER CHARITABLE WILL
TRUST
NOTES TO THE FINANCIAL STATEMENTS - contlnued
FOR THE YEAR ENDED 5 APRIL 2024
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 5 Aprll 2024 nor for th8 year
endod 5 Aprll 2023.
Trusteès. èxpenses
There were no trustees, expenses pald for the year ended 5 April 2024 nor for the year ended
5 Aprll 2023.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestrictèd Endowment
fund
fund
Total
fund5
INCOME AND ENDOWMENTS FROM
Investment income
156,754
156.754
EXPENDITURE ON
Raising funds
38.570
38,570
Charltable a¢tlvltle8
Grant making
55,000
7,372
62,372
Total
55,000
45,942
100.942
Net gainsl(1058es) on investments
(282,468) (282.468)
NET INCOMEI(EXPENDITURE)
101,754
{328,410) (226,656)
RECONCIUATION OF FUNDS
Total furbds brought fO￿ard
113.498
4.704,565
4,818,063
TOTAL FUNDS CARRIED FORWARD
215,252
4,376,155
4,591,407
FIXED ASSET INVESTMENTS
Llsted
Investments
MARKET VALUE
Al 6 April 2023
Disposals
Revaluations
4,420,377
126,877)
67,004
At 5 April 2024
4.460,504
NEf BOOK VALUE
At 5 April 2024
4,460,504
At 5 April 2023
4.420,377
Page 8
continued...

THE BRENDA VERA COOPER CHARITABLE WILL
TRUST
NOTES TO THE FINANCIAL STATEMENTS - ¢ontlnued
FOR THE YEAR ENDED 5 APRIL 2024
FIXED ASSET INVESTMENTS - contlnued
5.4.24
5.4.23
£3,116,686 £3,195.163
£1,343,818 £1,225,519
Investm6nts held within UK
Investments held outside UK
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24
5.4.23
Other debtors
6,458
10,663
10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24
5.4.23
Other creditors
3.390
2,620
11. ANALYSIS OF NET ASSETS BETWEEN FUNDS
5.4.24
Total
funds
5.4.23
Total
funds
Unrestrlcted Endowment
fund
fund
Investments
Currenl assets
Current Ilabilities
4,460,504
(55,191)
(3,390)
4,460,504
49,742
13.390)
4,420.377
173.650
(2.620)
104,933
104,933
4.401,923
4.506,856
4,591.407
12. MOVEMENT IN FUNDS
Net
movement
in funds
At
5.4.24
At 8.4.23
Unrestricted funds
Generel fund
215,252
(110,319)
104,933
Endowment funds
Brenda Ver8 Cooper Charitable Wlll
Trust
4,376,155
25.768
4.401.923
TOTAL FUNDS
4,591,407
{84,551) 4.506.856
Page 9
continued...

THE BRENDA VERA COOPER CHARITABLE ￿LL
TRUST
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 5 APRIL 2024
12. MOVEMENT IN FUNDS- contlnuad
Net movement in funds, included in the above are as follows:
Incoming
resources
Resources
expended
Gains and Movement
losses
in funds
Unrestrlcted funds
G8ngral fvnd
165,132
(275,451)
(110,3191
Endowment fund8
Brenda Vera Cooper Charitable Will
Twst
141,236)
67,004
25,768
TOTAL FUNDS
165.132
(316,6Bn
67,004
184,551)
Comparatlves for movemont In funds
Net
rnOV8ment
In funds
At
5.4.23
At 6.4.22
Unrastrlctèd fund8
General fund
113,498
101,754
215,252
Endowment funds
Brenda Vera Cooper Charitable Will
Trust
4,704,565
{328,410> 4,376.155
TOTAL FUNDS
4,818,063
(226,658) 4,591,407
Comparatlve net movement In funds. Included In the above ar8 as follows..
In¢omlng
resources
Resources
8xpended
Galns and Movement
losses
in funds
Unrestrlcted funds
General fund
156.754
(55,000)
101.754
Endowmènt funds
Brenda Vera Cooper Charftable Will
Trust
<45,942)
(282,468) {328,410)
TOTAL FUNDS
156.754
(100.942) (282,468) 1226,656)
Page 10
continued...

THE BRENDA VERA COOPER CHARITABLE WILL
TRUST
NOTES TO THE FINANCIAL STATEMENTS - contlnued
FOR THE YEAR ENDED 5 APRIL 2024
13. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 5 Aprll 2024.
Page11