REGISTERED COMPANY NUMBER: 11318802 (England and Wales)
REGISTERED CHARrfY NUMBER: 1181206
Report of tbe Trnsttts and
Unaudited Financi*l St*ttmtnts for the Ytar Ended 30 Aprll 2024
for
Cooper Associates Foundation
111
èADVG2￿Il.
01ffj212￿5
COMPANIES HOUSE
A11
Cooper Associaies Accountants Ltd
40 St James Buildings
St James Street
Taunton
TAI IJR

Cooper Associates Follndatio
Contents of tbe Fin*tscial Statements
for tbe Year Ended 30 April 2024
Page
Report gf the Trustees
StAtement of Fillineixl Aetivities
Notes to the FinallciAI Statements
Det*filed stalen￿￿t of FIn*ncl￿ Artivitses

Cooptr Assoeiates Foundailon
Report of the TTU5ttts
for th¢ Year Ended 30 April 2024
Th¢ twst¢es who are also directors of the charity for the pu￿￿$¢$ of the Companies Act 2006, present their
report with the financial statements of the charity for the year ended 30 April 2024. The trusl¢es have adopted
the provisions of A￿oUntIng and Reporting by CForities". Ststement of Recommended Practice applicable to
charities preparing their a￿oUnt$ in a￿ordance with the Financial Reporting Standard applicable in the UK
and Republic of Ireland (FRS I02) (eff￿tiVe l January 2019).
STRUCTURE. GOVERNANCE AND MANAGEMENT
Governlllg document
The charity is controlled by its governing document. a deed of t11￿. and wnstitut￿ a limited company, limited
by guarantee, as defLned by the Companies Act 2006.
REFERENCE AND ADMINtSTRATIVE DETAILS
Registered Company number
11318802 (England at￿ Wales)
Registered Charity number
1181206
Registered otTice
40 St James Buildings
St James Street
Taunton
Somer5et
Trustee$
Mrs S D Jackson
K J Parsons
N Wyatt
T Abell
Mrs V Tremear
Approved by order of the board of trustees on 31 January 2025 and signed on its behalf by:
Mr K J Par50ns - Trustee
Page I

Cooper Avso¢iates Foundation
Statement of FiD*pci#I Aetlvltles
for the Year Ended 30 April 2024
2024
Unrestricted
flmd
2023
Total
funds
Notes
llYCOME AND ENDOWMENTS FROM
Donations and legacies
27.4
38.972
EXPENDITURE ON
Charitable activities
Donations
22.823
42.071
Other
69
Total
22.883
42.140
NET INCOMFJ(EXPENDrruRE)
4.607
(3,168)
RECONCILIATION OF FUNDS
Total fund5 brought forward
7.883
11,051
TOTAL FUNDS CARRtED FORWARD
12.4
7.883
The notes forni part of these fiDancial statements
Page 2

Cooptr Assoeiates Foundation
Balance Sheet
30 April 2024
2024
Unrestricted
fimd
2023
Total
funds
Notes
CURREiYf ASSETS
Cash at bank
12.490
7,883
NET CURRENT ASSETS
12.490
7.883
TOTAL ASSETS LESS CURRENT
LIABIL￿llEs
12.49x1
7.883
NET ASSETS
12.490
7.883
Unrestricted ￿lld$
12.490
7.883
TOTAL FUNDS
12.490
7,883
The charitable company is entitled to exwtion frotn audit under Section 477 of the Companies Act 21)06
for the year ended 30 April 2024.
The members have not required the company to obtain an audit of its fllwi¢ial statements for the year cndpAI
30 April 2024 in ￿ordance with Section 476 of the Companies Act 2006.
Th¢ tntslees acknowledge their responsibilities for
(a)
ensuring that the cl￿ritable company keeps accounting records tbat comply with Sections 386 and 387
of the Companies A¢t 2006 and
(b) preparing f￿a￿lat statements which give a true and fair VI￿ of the state of affaiTS of the charitable
company as at the end of eaeh financial year and of its surplus or deficil for each fmaneial year in
accordance with the requirements of Stttions 394 and 395 and which otherwise comply with the
requirements of the compani￿ Act 2￿6 relating to financial statements, so far as applicable to the
charitable company.
These fu￿nCIal staternents have be¢n prepared in accordance with the provisions appIl￿ble to cEwitable
companies subject to the small companies regime.
The financial statements were approved by the Board of T￿￿te£S and aUt￿riSed for issue on
31 January 2025 and were signed on its behalf by:
Mr K J Parsons- Tntstee
The notes forni part of these fitwicial statements
Page 3

Cooper AJsociAtes Foundatlo
Notes to the Fin*Dcial Statements
for the Y¢ar Ended 30 April 2024
ACcou￿rING POLICIES
Basis of preparing the financial statements
The financial statements of the ckwitable company. which is a public benefit entity under FRS 102. have
been prepared in accordance with the Charitie5 SOIIP (FRS 102) 'Ac¢ounting and Reporting by
Charities: Statement of Recommended Prdctice applicable io charities prqiaring their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS
102) (effective l January 2019)., Financial Reporting Standard 102 The Financial Reportin8 Standard
applicable in the UK and Republic of Ireland. and the Companies Act 2006. Th¢ fll)an¢ial statements
have been prepared under the historical cost conventi￿.
[D￿me
All incorne is recognised in the Statement of Financial Activitie5 ollce the charity has entitlement to
the funds, it is probable that the incotne will be received and the amount can be measured reliably.
Expendilure
Ltabilities are recognised as expenditure as soon as the￿ is a legal or constructive obligation committing
the charity to that expenditure. it is probable that a transfer of ecotlomic benefits will b¢ requir¢d in
settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on
an accruals basis and ha5 been classified under headings that aggregate all cost related to the category.
Where costs cannot be direLtly attributed to particular h¢adings they hav¢ been allocal¢d lo activities on
basis ¢OnSiSt¢nt with th¢ use of r¢sources.
Grants offered subjeLt to conditions which have not been met at the year end date are noted as a
comrnitii]eTht but not accrued as expenditure.
Taxition
The charity is exempt from COTporation tax on its charitsble activities.
Fund accounting
Unrestricted fimds wi be used in accordanc¢ with the ¢hatitsbl¢ objectives at the discretion of the
Irusl¢¢s.
Reslrtcted funds can only be used for particular restricted purposes within the objects of the charity.
Restrictions aTise when specified by the donoror when funds are rdised forparticular restricted purpos¢5.
Furtb¢r ¢xplanatioo of th¢ natur¢ and purow of each fund is Includ￿ in the notes to the financial
statements.
Pag¢ 4
continued...

Cooper Associates Foundatio
Notes to the Financial Statements - continued
for tlje Year Ended 30 Apnl 2024
TRUSTEES, REMUNERATION AND BENEFrrs
There wu¢ no tn]stees' remunerdtion or oiher benefits for the year end￿ 30 ApTiI 2024 nor for the
year ended 30 ApTiI 2023.
Trustees, expenses
There w¢re no trustees, expenses paid for the year ended 30 April 2024 nor for th¢ year cnd¢d
30 April 2023.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVTTIES
Unrestricted
fi￿d.
llYCOME AND ENDOWMENTS FROM
Donations and legacies
38.972
EXPENDrruRE ON
Charitable Aetlvltles
Donations
42.071
Other
69
Total
42.140
NET INCOME
<3,168)
RECONCILIATION OF FUNDS
Total hnds broughi forward
11,051
TOTAL FUNDS CARRIED
FORWARD
7.883
Page 5
continued...

Cooper Associates Foundation
No¢es lo the FiDancial Statements - ¢ontiDyed
for Ibe Year Ended 30 April 2024
MOVEMENT IN FUNDS
Net
movetnellt
in funds
At
30.4.24
At 1.5.23
Unrestrirted funds
General fiu
7.883
4,607
12,490
TOTAL FUNDS
7.883
4.607
12.490
Net movernent ill fimds. i￿l￿ded in the above are as follow$.'
tncoming Resources
resources expended
Movement
in fimds
Unrestricted funds
General futxi
27.490
{22.883)
4.607
TOTAL FUNDS
27.490
(22.883)
4,607
Comparatives for movement in fullds
Net
movement
in funds
At
30.4.23
At 1.5.22
UDrestricted fuDds
General fund
11.051
(3.168)
7.883
TOTAL FUNDS
11,05l
(3,168)
7,883
Comparative n¢t movement in funds. included in the atKTrve are as follows:
tncoming
resources
ReSou￿e$ Movement
expended
in fulld5
UDrestri¢ted fuuds
General fund
38.972
(42,140)
(3,168)
TOTAL FUNDS
38.972
(42,140}
(3,168)
Page 6
ntinued...

Cooper A5SOCi•tes Foundation
Notes to tbe FinAncial StAtements - continued
for the Year Ended 30 Aprll 2024
MOVEMENT IN FUNDS- CODtiDu¢d
A current year 12 months and prior year 12 months ￿Mbined ￿)sItion is as follows:
movement
At
30.4.24
At 1.5.22
Unrestrided funds
General fund
11.051
1.439
12,490
TOTAL FUNDS
11.051
1.439
12.490
A current year 12 months and prior year 12 ￿￿Thths combined net movement in funds, included in the
above a￿ as follows..
Incoming
Resources Movement
resources expended
in funds
UDrestrieted funds
General fund
66.462
(65.023)
1.439
TOTAL FUNDS
66.462
(65,023)
(1.439)
RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 30 April 2024.
Page 7

Cooper Assotl*tes FoundY4tion
Detailed Ststement of Financial Adivities
for the Year Ended 30 April 2024
2024
2023
INCOME AND ENDOWMENrs
Donatirjns and legacies
Donations
27.490
38.972
Total incoming resour¢es
27.490
38.792
EXPENDTTtJRE
Cbaritable a¢tivities
Grants to individuals
22.607
41.855
Support tost$
Management
Subscriptions
216
216
Fillince
Bank Charges
69
Total ￿OU[ce5 expendeA
22.883
42.140
Net (eXpenditure)r￿corne
4,607
(3.168)
Thi5 page does not fonn part of the thtutory financial state¥nenis
Page 8