2023-04-05-accounts - The Cpf Trust

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Trustees' annual report (incorporating			the	directors'	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

The trustees,	The trustees,	who are	also the	directors for the purposes	of company	of company	law, present their report and the
unaudited	financial statements			ofthe charity for the year	ended 5 April		2023.
Reference	and administrative			details
Registered		charity name		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
				Sir Matthew Farrer GCVO		(Died 21 May 2023)
				Dr I Pinder (Chair)
				Miss J Farrer
				Ms N Guthrie
Independent		examiner		Robyn Gifford-England	ACA
				Westcotts (SW) LLP
				Timbcrly
				South Street
				Axminster
				Devon
				EX135AD

Year ended 5 April 2	02	3
				2023		2022
				Unrestricted
				funds	Total funds	Total funds
			Note	2	2	2
Income and endowments
Donations and legacies			5	9,721	9,721	11,820
Investment income			6	119,399	119,399	112,069
Total income				129,120	129,120	123,889
Expenditure
Expenditure on raising funds:
Investment management		costs	7	10,148	10,148	13,357
Expenditure on charitable	activities		8,9	89,197	89,197	84,233
Total expenditure				99,345	99,345	97,590
Net (losses)/gains on investments			12	(156,428)	(156,428)	7,216
Net (expenditure)/income	and net movement		in funds	(126,653)	(126,653)	33,515
Reconciliation offunds
Total funds brought forward				2,160,119	2,160,119	2,126,604
Total funds carried forward				2,033,466	2,033,466	2,160,119

5.	Donations	and legacies
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2023	Funds	2022
	Donations
	Donation of	investment		9,721	9,721	11,820	11,820
6.	Investment	income
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2023	Funds	2022
						2
	Income from investment		properties	88,000	88,000	88,000	88,000
	Adjustment	to income from investment
	properties					(462)	(462)
	Income from listed investments			30,888	30,888	24,523	24,523
	Bank interest receivable			511	511	8	8
				119,399	119,399	112,069	112,069
7.	Investment	management	costs
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2023	Funds	2022
						2
	Porffolio management			10,148	10,148	13,357	13,357

Analysis of support cost	s
			Analysis	of
			grant making
			support costs		Total 2023	Total 2022
			2		2	2
Administration			1,600		1,600	1,200
Governance -Accountant	fees		2,025		2,025	2,546
Bank charges				72	72	96
Governance - Legal and professional		fees				391
			3,697		3,697	4,233
Analysis ofgrants
					2023	2022
					2
Grants to institutions
Age UK					2,000	2,000
Alternatives to Violence					1,000
Alzheimers Research					2,000	2,000
Alzheimers Society					1,000	1,000
Anne Robson Trust						1,000
Ashmolean Museum					1,000	1,000
Balliol College					2,000	2,000
Carefreespaces					1,000
Carers Trust					3,000	3,000
Changing Faces					1,000	1,000
Charlwood PCC					2,250	2,250
Charlwood Society					500
Children's Literacy Society					1,000	1,000
Citizens Advice Bureaux —Cambridge					500
Citizens Advice Bureaux —Inverness					500
Citizens Advice Bureaux - Winchester					500
Classic for All					1,000	1,000
Compassion in World Farming					1,000	1,000
Crawley Open House					1,000
Crohns and Colitis					500
Emmaus - Cambridge					1,000	1,000
Emmaus - Hampshire					1,000	1,000
EP Youth					500	1,000
Eton College					27,500	27,500
Friends of Friendless Churches					500	500
Friends of National Libraries					500	500
Highland Hospice					1,000	1,000
Historic Buildings &Places					500	500
Humane Slaughter Association					2,000	2,000
Kew					1,000	500
Kiltarlity Church					500	500
L'Arche					1,000	1,000
Leap confronting conflict					1,000
Literacy Pirates					1,000	1,000
Medecins Sans Frontier					3,000	3,000
Moniack Mhor					1,000	1,000
MS Society					1,000
No Way Trust						1,000
Orchestra ofthe Swan						1,000
Parkinsons Disease Society					2,000	2,000
PDSA					2,000	2,000
Rare Disease Nurse Network					1,000

	Read for Good	Read for Good								500
	Re-engage									1,000	1,000
	RHS									500	500
	Safe families for children									1,000
	Samaritans									2,000	2,000
	SPANA									2,000
	St Catherine's		Hospice							1,000
	Sightsavers										1,000
	Support Dogs									1,250	1,000
	Support through		Court (Personal Support			Unit)				2,000	2,000
	Trussell Trust									1,500	1,250
	Winter Comfort										1,000
	Woodland Trust									1,000	1,000
	Total grants									85,500	80,000
12.	Net (losses)/gains on investments
						Unrestricted		Total Funds		Unrestricted	Total Funds
							Funds		2023	Funds	2022
							2		2
	Gains/(losses)		on listed investments				(156,428)		(156,428)	7,216	7,216
13.	Independent		examination	fees
										2023	2022
										2
	Fees payable		to the independent		examiner		for:
	Independent	examination		ofthe	financial statements					480	450
	Other assurance services									1,400	1,300
										1,880	1,750
14.	Staff costs
	The average	head count ofemployees				during the year		was	Nil (2022:	Nil).