REGISTERED CHARITY NUMBER: 1174233
REPORT OF THE TRUSTEES AND
UNAUDITED HNANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025
THE BRENDA VERA COOPER CHARITABLE WILL
TRUST
Gftjson Wthitler
Chartered Accountants
end Chartered Tax Advisers
Larch House
Parklands Business Park
Denmead
Hampshire
P07 6XP

THE BRENDA VERA COOPER CHARITABLE WILL
TRUST
copirENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 8 APRIL 2025
Pago
Report of the Trustees
1 to 2
Inde￿ndant ExamlneV8 Report
Statoment of Flnanclal Actlvltl
Balance Sheet
Nots8 to the Flnanclal Slatsmonts
6 to 11

THE BRENDA VERA COOPER CHARITABLE WILL
TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED S APRIL 2026
The trustees present their report with the financial state￿nIS of the charty for the year ended 5 April 2025.
The trustees have adopted th8 provislons of Accounting and Reporting by Charities.. Statement of
Recommended Practice applicable to charities preparing their accounts In accordan￿ with the Financial
ReportirKJ Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
OWECTIVES AND ACTIVITIES
ObJe¢tlves and aims
To apply the net income of the I￿￿t to the following charitabl8 instltutions in equal shares: The Britfsh Red
Cross sC￿lety, Thornerfs Homes, Macmillan Cancer Support and The Oakhaven Twst.
Publlc b8nefft
In accordance wth the requlremont8 of the Charitle8 Act 2011 and the assoclated Charities (Accounts and
Reports) Regulations 21)J8, the tNstees confim that they have complied with their dulles to have due regard
to t￿ guidance on public benefft as published by the Charity C(xnmission, in exercising thelr powers and
duties in the year under review.
FINANCIAL REVIEW
Flnanclal posltlon
For the perioj to S April 2025 inrTh* amounted to £186.130 (2024.. £165,132) and unrestricted expenditure
amounted to £176,592 (2024: £275.451) of which £176,592 (2024..: £275,451> were grant5, leaving a net
deficit on unrestrided funds of £10,462 (2024: £110.319). Unrestricted funds at the balance sheet date are
£94,471 (2024.. £104,933).
The endowment fijnd has seen a galn on the revaluation of the investments of £39,384 (2024.. £87,004) and
expenditure of portfolio management fe88 of £37,745 (2024.. £33,236) and support costs of £11,318 12024..
£8,0¢)J). The balance carried fonNard on this fund is £4,392,244 (2024: £4,401,923).
R•8wvM polky
1. As part of their overall duties of managem6nt the tru8te88 must ensura that they have adequate fund8 to
meat the purposes and objectivè5 of the trust.
2. The trustees note that Ihe trust Is a pemwnent endowment and as such has 8ignfficant ￿pital investments.
3. The trustees must apply the net income of the tW8t for the four charity b8nefKtarkg8, namely '. The 8ritl8h
R￿1 Cro39 Soclety, Macmillan Cancer Support, Thomerfs Homes and The Oakhaven Trust.
4. The tru8tee8 arrange distributh)ns of incorne to the four Charit[￿ Iw￿& a year, retaining funds from the
Income for a 8mall contingency fund on account of unexpected expenses.
5. The Irustees conshjer thls mdhod of managing the financi•l affalrs of the charity to be appfoprfate in the
circumstsnces,
STRUCTURE, GOVERNANCE ANO MANAGEMENT
Govemlng document
The charity 1$ ¢￿trOlled by ts goveming document, a deed of trust and ¢on8titutes an unincorporated charity.
REFERENCE AND ADMINISTRATIVE DETAILS
Reglstered Charfty number
1174233
Prlncipal address
Blake Morgan LLP
New Kings Court, Tollgate,
Charnllels Ford
Eastleigh
Hampshire
S053 3LG
Page 1

THE BRENDA VERA COOPER CHARITABLE WILL
TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 6 APRIL 2025
Trustees
J M Wiltshire
E Bunker
S G Treherne
Indopendant Exarnlner
Gibson lfijhitler
Chartered Accountants
and Chartered Tax Advisers
Larch House
Parklands Bu8in68s Park
Denmead
Hampshire
P07 6XP
Approv¥J by order of the board of trust88s on ... .. . ...
.. and spned on its behalf ty.
Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
THE BRENDA VEIRA COOPER CHARITABLE WILL
TRUST
Independent examiner's report to the trustees of The Brenda Vera Cooper Charitable Will Trust
I report to the Charity iruslees on my examination of the accounts of The Brenda Vera Cooper Chaiitable Will
Trust (the Trust) for the year ended 5 April 2025.
R8spon8lbllltle8 and basls of raport
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with
the requirements of the Charities Act 2011 Cth8 ACV).
I report in respect of my examinatlon of the Tru$Vs accounts carried out under Sectlon 145 of the Act and in
carying out my examination I have followed all applicablé Directtons gpfftn by the Charity Commission under
SeGlion 145(5)(b} of the Act.
Independent examlnerfs statement
I have completed my examination. I confimi that no material matters have come to my attent￿n In connectk?n
wlih the 8xamination giviro me cause lo believe that in any material respect..
counting records were not kept in respect ol the Trust as requlred by Saction 130 of the Act; or
the accounts do not accord with those records,. or
the accounts do not compty with the applicable requirements concerning th8 form and content of
Counts set out in the Charities {Ac￿unt5 and Reports) Regulations 2008 other th8n any requirement
that the accounts give a true and fair view which Is not a matter considered as part of an Independent
examlnatlon.
I have no concerns and have come xrosg no other matters in connection with the examination to wthich
attention should be drawn in this report in order to enable a proper understanding of the accounts lo be
reached.
Gavln Whrtter
Gibson Vvhitter
Chartered A¢countants
and Chartered Tax Adwsers
Larch House
Parklands Bu8lne88 Pa
Denmead
Hampshire
P07 6XP
Page 3

THE BRENDA VERA COOPER CHARITABLE WILL
TRUST
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED S APRIL 2026
5.4.25
Total
funds
5.4.24
Total
funds
Unrestricted Endowment
fvnd
fur)d
Notas
INCOME AND ENDOWMENTS FROM
Irwestmènt income
166,130
168,130
165.132
EXPENDITURE ON
Raising funds
37.745
37,745
33,236
Charftable actlvltles
Grant making
178,S92
11,318
187,910
283,451
Total
176,592
49,063
225,655
316,687
Net gains on investments
39,384
39,384
67,004
NET INCOMEI(EXPENDITURE)
{10,462)
{9,679}
{20,141)
(84,551)
RECONCILIATION OF FUNDS
Total funds brought foThvard
104,933
4,401,923
4,506,856
4,591,407
TOTAL FUNDS CARRIED FORWARD
94,471
4,392.244
4,486,715
4,506,856
The notes fom part of these financial statements
Page 4

THE BRENDA VERA COOPER CHARITABLE WILL
TRUST
BALANCE SHEET
6 APRIL 2025
5.4.25
5.4.24
Notes
FIXED ASSETS
Investments
4.462,478
4,460,504
CURRENT ASSETS
Debtors
Cash at barA(
5,333
21,084
6,458
43,284
28,417
49,742
CREDITORS
Amounts falling due ¥￿thin one year
10
(2,180)
(3,390)
NET CURRENT ASSETS
24,237
46,352
TOTAL ASSEfs LESS CURREiir
LIABILITIES
4,486,715
4,5CIS,856
NEf ASSETS
4,486,715
4,508,858
FUNDS
Unrestrlded funds
Endowment fund8
12
94,471
4,392,244
104,933
4,401.923
TOTAL FUNDS
4,486,715
4.S¢A.858
The financial ststerr
issue on .
ts vMre approved and authorised for issue by the Board of Trustse8 arKI 8uthorised for
. and vKre gigned on Its behalf by..
S G Treherne -
stee
PAULA HAlI Ft SHEh (•rTrrt￿Ey TrEHEKNG
J M Wfiltsiiire- Trustee
-W£LÉwLQ]
H E Bunker- Tnjstee
The notes fomi part of these financial statements
Page S

THE BRENDA VERA COOPER CHARITABLE WILL
TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2025
ACCOUNTING POUCIES
Bas18 of proparlng the flnanclal statements
The financial statements of the charty, which is a publtc benefit entty under FRS 102, have been
prepared in accordance with the Charities SORP (FRS 102) 'A¢¢ounting and Reporting by Charities".
ststement of Recommended Practice applicable to charities preparing their accounts in accordance
with the Financial Reporting Standard applicable in the UK and Republic of IrelaTrJ IFRS 102)
(effective 1 January 20191.. Finan¢i81 Reporting Standard 102 'The Financial Reporting Stsndard
applicable in the UK and Republic of Ireland, and the Charf(ies Act 2011. The financial statements have
tjeen prepared under the historical cost convention, with the eXCeP￿n of investments which ar8
included at market value, as mcNJifi8d by the revaluation of certain a$$et8.
Income
All income is recconisgj in th8 Statement of Financial Adivities once the charity has entitlement to the
fvnds, it is probable that the in￿rne will be rerRived and Ihe amount can be measured reliably.
Exp8ndltur•
Liabilities are recognised as expenditure as ￿on as there 18 a legal or ¢onstructive obligation
committing the charity to that expenditu￿, li is probable that a transfer of ac￿(M￿lC beneffts will b8
required in sett￿ment and the amount of the obligation can be mèasured reliabty. Expenditure Trs
counted for on an ac¢rual$ basis and has been classmled under headinps that aggregate all cost
rdated to the category. l+Vhere costs cannot be direcdy attributed to particular headlngs they have been
allocated to actTrwties on a basis con8i8tent wth the us8 of r880urcas.
Investment portlolio Manage￿￿nt fees are allocated to the and￿ment fund on an accruals basis.
Grants offered subject to conditions which have not been met at the year end date are noted as
C(Mnmitment but not accrued as expenditure.
Taxatlon
The charity18 exempt from tax on it8 charitable actiwtw.
Fund accounllng
Unrestrided funds can be used In accordance with the charitable objectives at the discretM)n of the
trustees.
Endowment funds are penxanent endcwm8nts which are required to be retained. but the income fr¢Jm
these funds can be used for the benefrt of the Charity.
ReStr￿ted furKls can only be used for partlcular restricted purposos withln the objects of the charity.
Restrictions 8ri8e when specified by the donor or when funds are raised for partkular restricted
purposes.
Further explanation of the nature and purpose of each fund is included In the notes to the financial
stsiements.
Page 6
continued...

THE BRENDA VERA COOPER CHARITABLE WILL
TRUST
NOTES TO THE FINANCIAL STATEMENTS - contlnu•d
FOR THE YEAR ENDED 6 APRIL 2025
INVEsTmE￿r INCOME
5.4.25
5.4.24
Investment income
Deposit ac￿Unt wrterest
165,107
1.023
162,813
2,319
166,130
165,132
RAISING FUNDS
Inveslmont management costs
5.4.25
5.4.24
Portfolio management
37,745
33,236
GRANTS PAYABLE
5.4.25
5.4.24
Grant making
176,592
275,451
The total grants paid to institutions during the year was as folkmfj:
5.4.25
5.4.24
British Red Cross
Macmillian
Oakhaven Trust Ltd
Thomerfs Homes
44,148
44,148
44,148
44,148
68,862
68,863
68,863
68,863
178,592
275,451
SUPPORT COSTS
Govemance
costs
Grant making
11,318
Support Costs, included in the above, are as follows:
5.4.25
Grant
making
5.4.24
Total
activilieg
Accountancy fees
Legal arKI professional fees
1,758
1,680
6,320
11,318
8,000
Page 7
continued...

THE 8RENDA VERA COOPER CHARITABLE WILL
TRUST
NOTES TO THE FINANCIAL STATEMENTS- contlnued
FOR THE YEAR ENDED 5 APRIL 2026
TRUSTEES, REMUNERATION AND BENEFITS
The￿ were no trustees, remuneration or other benefits for the year ended 5 April 2025 nor for
year ended S ￿)ri12024.
Payments to trustses and connected persons
The following co¥ts of generating funds were paid during the year to organisalions wth a
business connection wilh a trustee..
5.4.25
5.4.24
Blake Morgan LLP legal and professional fees
9,560
6.230
Mr S G Trnheme arKI Ms H E Bunker are partnern at Blake Morgan LLP," Mrs J M WAltshire 18 a *al
director at Blake Morgan LLP. Blake Morgan LLP charges fees on a ccxnmercial b8818.
Trust￿ ex￿n$08
There were no trustees, 6xpense8 paid for the year ended 5 April 2025, nor for the year ended 5 April
2024.
COMPARATIVES FOR THE STATEMEKf OF FINANCIAL ACTMTIES
Unrestricted Endowm8nt
fund
fund
Total
funds
INCOME AND ENDOWMENTS FROM
Investment income
165,132
165,132
EXPENDITURE ON
Raising funds
33,236
33,238
Charflablo actlvltles
Grant makwig
275,451
8,000
283,451
Totsl
275,451
41,236
316,687
Net gains on inv&8trnents
67,004
67,004
NET INCOMEIIEXPENDITURE)
1110,319)
25,788
(84,551)
RECONCIUATION OF FUNDS
Total funds brought for4vard
215,252
4,376,155
4,591,407
TOTAL FUNDS CARRIED FORWARD
104,933
4,401,923
4,506,856
Page 8
continued...

THE BRENDA VERA COOPER CHARITABLE MLL
TRUST
NOTES TO THE HNANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 5 APRIL 2025
FIXED ASSEf INVESTMENTS
Listed
Investments
MARKET VALUE
At 6 April 2024
Drsposals
Revaluatlons
4,460,504
(37,410)
39,384
At 5 April 2025
4,462,478
NET BOOKVALUE
At 5 Aprll 2025
4,462,478
At 5 April 2024
4,460,504
5.4.25
5.4.24
£3,352,023 £3,116,686
£1.110,455 £1,343,818
Inveslmènls held within UK
Investments held outside UK
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.25
5.4.24
Other debtors
5,333
6,458
10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.25
5.4.24
Other creditors
2,180
3,390
11. ANALYSIS OF NET ASSEfs BETWEEN FUNDS
5.4.25
Total
funds
5.4.24
Total
funds
Unrestricted End¢>•vment
fund
fund
Investments
Current assets
Current liabilities
4,462,478
{68,054)
(2,1801
4,462,478
26,417
(2,180)
4,460,504
49.742
(3,390)
94,471
94,471
4,392,244
4.486,715
4,5(E.856
Page 9
continued...

ThE BRENDA VERA COOPER CHARITABLE WILL
TRUST
NOTES TO THE FINANCIAL STATEMENTS - contlnued
FOR THE YEAR ENDED S APRIL 2025
12. MOVEMENT IN FUNDS
movement
in funds
At
5.4.25
At 6.4.24
Unrestrlcted fund8
General fund
104,933
(10,462)
94,471
Endowment funds
Brenda Vera Cooper Charitable Will
Trust
4.401,923
19,679) 4,392,244
TOTAL FUNDS
4,506,856
120,1411 4.486,715
Net moveffent in funds. included in tha above are as follcvts..
Incorring
R&S￿reaS
resources expended
Gains and Movement
losses
in funds
Unrestrfcted funds
General fijnd
186,130
(176,592)
(10,4621
Endowmont funds
Brenda Vera Cooper Charitable VV711
Trust
149,C133)
39.384
(9,679)
TOTAL FUNDS
166,130
(225,655)
39,384
(20.141)
Comparatlves for movement In funds
movement
in funds
At
5.4.24
At 6.4.23
Unrestrfcted funds
G8neral fund
215,252
1110,319)
104.933
Endowmont fvnds
8r6nda Verd Cooper Charitable Wll
Trust
4,376,155
25,768
4,401,923
TOTAL FUNDS
4,591,407
(84,551) 4,506,856
Page 10
continued...

THE BRENDA VERA COOPER CHARITABLE WILL
TRUST
NOTES TO THE FINANCIAL STATEMENTS- contlnued
FOR THE YEAR ENDED S APRIL 2025
12. MOVEMENT IN FUNDS - contlnued
Ccrtnparative n8t movement in funds, included in the above are as foltows..
Incoming
Resources
re8ourc88 expended
Gains and Movement
losses
in funds
Unrestrictsd fund8
General fund
165,132
1275,451)
{110,319)
Endowment funds
Brenda Vera CcKJper Charitable Wll
Trust
(41,236)
67,004
25,768
TOTAL FUNDS
185,132
(318.687)
67,004
(84.551)
13. RELATED PARTY DISCLOSURES
There were no related party transactions ts the year ended 5 April 2025.
Page11