2022-04-05-accounts

						Page
Trustees' annual report (incorporating			the	director's	report)
Independent examiner's report to the			trustees
Statement of financial	activities	(including		income and
expenditure account)
Statement of financial	position
Notes to the financial	statements

Registered		chadty	name	name	The CPF Trust	The CPF Trust
Charity registration			number		1191787
Company	registration			number	12673269
Principal office and			registered		6 Priory Avenue
office					Bedford Park
					London
					W4 1TX
The trustees
					Dr I Pinder
					Sir Matthew	Farrer GCVO
					Miss J Farrer
					Ms N Guthrie
Independent		examiner			Mrs S LWatts FCCA		DChA
					Westcotts (SW) LLP
					Unit 7C
					Cranm ere Road
					Exeter Road	industrial	Estate
					Okehampton
					EX20 1UE

Year ended 5 April 2	022
							Period from
							15Jun 20 to
					Year to	5Apr 22	5 Apr 21
					Unrestricted
					funds	Tote Ifunds	Total funds
				Note	2
Income and endowments
Donations and legacies Investment income				5 6	11,820 112,069	11,820 112,069	9,851 30,743
Other income				7			2,092,853
Total income					123,889	123,889	2,133,447
Expenditure
Expenditure on raising funds: Investment management costs Expenditure on charitable activities				8 9,10	13,357 84,233	13,357 84,233	5,220
Total expenditure					97,590	97,590	5,220
Net gains/(losses) on investments				13	7,216	7,216	(1,623)
Net income and net movement			in funds		33,515	33,515	2,126,604
Reconciliation offunds
Total funds brought forward					2,126,604	2,126,604
Total funds carried forward					2,160,119	2,160,119	2,126,604

				2022	2021
			Note
	Fixed assets
	Tangible fixed assets Investments		17 18	612,000 1,437,194	612,000 1,429,120
				2,049,194	2,041,120
	Current assets
	Debtors		19	237	3,284
	Cash at barik and in	hand		135,673	108,449
				135,910	111,733
'	Creditors: amounts	falling due within one year	20	24,985	26,249
	Net current assets			110,925	85,484
	Total assets less current liabilities			2,160,119	2,126,604
	Net assets			2,160,119	2,126,604
	Funds ofthe charity Unrestricted funds			2,160,119	2,126,604
	Total charity funds		21	2,160,119	2,126,604

						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2022	Funds	2021
								2	2
	Donations
	Donation of	investment		'		11,820	11,820	9,851	9,851
6.	Investment	income
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2022	Funds	2021
						2			2
	Income from	investment		properties		88,000	88,000	24,313	24,313
	Adjustment to		income from		investment
	properties Income from	listed investments				(462) 24,523	(462) 24,523	6,429	6,429
	Bank interest		receivable			8	8	1	1
						112,069	112,069	30,743	30,743
7.	Other income
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2022	Funds	2021
								F
	Transfer from		The CPF	Trust
	unincorporated		charity					2,092,853	2,092,853
8.	Investment	management			costs
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2022	Funds	2021
							2
	Porffolio management					13,357	13,357
9.	Expenditure	on charitable			activities by fund type
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2022	Funds	2021
						2	8
	Grant making Support costs		activities			80,000 4,233	80,000 4,233	5,220	5,220
						84,233	84,233	5,220	5,220

Expenditure	on charitable ac	tivities by activity type
		Grant funding		Total	funds	Total fund
		of activities Support costs			2022	2021
					2	2
Grant making Governance	activities costs	80,000	4,233		80,000 4,233	5,220
		80,000	4,233	'	84,233	5,220

Analysis of	support costs
			Analysis of
			grant making
			support costs	Total 2022	Total 2021
			2	2
Administration			1,200	1,200	1,200
Governance	- Accountant fees		2,546	2,546	1,675
Bank charges Governance Sundry costs	-Legal and professional	fees	96 391	96 391	24 1,586 735
			4,233	4,233	5,220

Analysis	of grants
					Period from
				Year to	15Jun 20 to
				5 Apr 22	5	Apr 21
				E		2
Grants to	institutions
Age UK Alzheimers	UK			2,000 3,000
Anne Robson Trust				1,000
Ashmolean	Museum			1,000
Balliol College				2,000
Carers Trust				3,000
Changing Charlwood	Faces PCC			1,000 2,250
Children's	Literacy Society			1,000
Classics for All				1,000
Compassion in World			Farming	1,000
Emmaus -	Cambridge			1,000
Emmaus -	Hampshire			1,000
EP Youth				1,000
Eton College				27,500
Friends of	Friendless		Churches	500
Friends of	National	Libraries		500
Highland Hospice				1,000

Historic Buildings	& Places	& Places			500
Humane Slaughter Kew		Association			2,000 500
Kiltarlity Church					500
L'Arche					1,000
Literacy Pirates Medecins Sans Frontier					1,000 3,000
Moniack Mhor					1,000
No Way Trust Orchestra ofthe	Swan				1,000 1,000
Parkinsons disease PDSA		Society			2,000 2,000
Re-engage RHS					1,000 500
Samaritans					2,000
Sightsavers					1,000
Sofa Project SPANA					1,000 2,000
Support Dogs Support through Trussell Trust	Court (Person		al Support	Unit)	1,000 2,000 1,250
Winter Comfort					1,000
Woodland Trust					1,000
					80,000
Total grants					80,000

Net gains/(los	ses)	on	investments
				Unrestricted	Total	Funds	Unrestricted	Total	Funds
				Funds		2022	Funds		2021
						2	2
Gains/(losses)	on	listed	investments	7,216		7,216	(1,623)		(1,623)

Independent	ex	amination	fees
							Period from
						Year to	15Jun 20 to
						5Apr 22	5 Apr 21
						2	2
Fees payable to the independent Independent examination ofthe Other assurance services				examiner for: financial statements		450 1,300	425 1,250
						1,750	1,675

		Cash or cash	Listed
		equivalents	investments	Total
Cost or valuation
At 6 April Additions	2021	10,754	1,418,366 13,206	1,429,120 13,206
Disposals Fair value	movements		5,720	5,720
Other movements		(10,852)		(10,852)
At 5 April	2022	(98)	1,437,292	1,437,194
Impairment
At 6 April	2021 and 5 April 2022
Carrying At 5 April	amount 2022	(98)	1,437,292	1,437,194
At 5 April	2021	10,754	1,418,366	1,429,120

19.	the investment Debtors	manag	ers.
				2022	2021
	Trade debtors				2,775
	Prepayments	and accrued income		237	509
				237	3,284
20.	Creditors: amounts		falling due within one year
				2022	2021
	Accruals and deferred		income	2,985	2,875
	Other creditors			22,000	23,374
				24 985	26249

	At			Gains and	At
	6 April 2021	Income	Expenditure	losses	5 April 2022
		2			2
General funds	2,126,604	'I23,889	(97,590)	7,216	2,160,119
	At			Gains and	At
	15June 2020	Income	Expenditure	losses	5 April 2021
	2	2		2
General funds		2,133,447	(5,220)	(1,623)	2,126,604
Analysis of net assets between funds
				Unrestricted	Total Funds
				Funds	2022
					9
Tangible fixed assets				612,000	612,000
Investments				1,437,194	1,437,194
Current assets				135,910	135,910
Creditors less than	1 year			(24,985)	(24,985)
Net assets				2,160,119	2,160,119
				Unrestricted	Total Funds
				Funds	2021
Tangible fixed assets				612,000	612,000
Investments				1,429,120	1,429,120
Current assets				111,733	111,733
Creditors less than	1 year			(26,249)	(26,249)
Net assets				2,126,604	2,126,604