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|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||||||
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|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|||
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|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|
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|||||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|
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|||||||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|
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|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|
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|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|
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|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|||
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|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|
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|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)|
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|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|
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|||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|
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|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|
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||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|
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