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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||||||
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|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||||
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|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|
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|5 April 2023||||||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|||
|Fixed assets||||||
|Tangible fixed assets|||16|612,000|612,000|
|Investments|||17|1,296,027|1,437,194|
|||||1,908,027|2,049,194|
|Current assets||||||
|Debtors|||18|610|237|
|Cash at bank and|in|hand||154,388|135,673|
|||||154,998|135,910|
|Creditors: amounts||falling due within one year|19|29,559|24,985|
|Net current assets||||125,439|110,925|
|Total assets less|current liabilities|||2,033;466|2,160,119|
|Net assets||||2,033,466|2,160,119|
|Funds ofthe charity||||||
|Unrestricted
funds||||2,033,466|2,160,119|
|Total charity funds|||20|2,033,466|2,160,119|
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|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|
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|Expenditure
|on charitable
act|ivities by fund type||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2023|Funds|2022|
|Grant making|activities|85,500|85,500|80,000|80;000|
|Support costs||3,697|3,697|4,233|4,233|
|||89,197|89,197|84,233|84,233|
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|Expenditure|on charitable ac|tivities
by activity type||||
|---|---|---|---|---|---|
|||Grant funding||Total funds|Total fund|
|||of activities Support costs||2023|2022|
|Grant making|activities|85,500||85,500|80,000|
|Governance|costs||3,697|3,697|4,233|
|||85,500|3,697|89,197|84,233|
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|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||
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||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).||
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|Tangible|fixed assets||
|---|---|---|
|||Freehold|
|||property|
|||2|
|Cost|||
|At 6April|2022 and 5 April 2023|612,000|
|Depreciation|||
|At 6 April|2022 and 5 April 2023||
|Carrying|amount||
|At 5April|2023|612,000|
|At 5April|2022|612,000|
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|Investments||||
|---|---|---|---|
||Cash or cash|Listed||
||equivalents|investments|Total|
|Cost or valuation||||
|At 6April 2022|(98)|1,437,292|1,437,194|
|Additions||11,766|11,766|
|Fair value movements||(156,427)|(156,427)|
|Other movements|3,494||3,494|
|At 5 April 2023|3,396|1,292,631|1,296,027|
|Impairment||||
|At 6 April 2022 and 5 April 2023||||
|Carrying
amount||||
|At 5 April 2023|3,396|1,292,631|1,296,027|
|At 5April 2022|(98)|1,437,292|1,437,194|
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|18.|the investment
Debtors|manag|ers.|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||6||
||Prepayments|and accrued income||610|237|
|19.|Creditors: amounts||falling due within one year|||
|||||2023|2022|
||Accruals
and deferred||income|7,415|2,985|
||Other creditors|||22,144|22,000|
|||||29,559|24,985|
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|Analysis of c|haritable|funds||||||
|---|---|---|---|---|---|---|---|
|Unrestricted|funds|||||||
|||At|||Gains and||At|
|||6 April 2022|Income|Expenditure|losses|5|April 2023|
||||2|2|||2|
|General funds||2,160,119|129,120|(99,345)|(156,428)||2,033,466|
|||At|||Gains and||At|
|||6 April 2021|Income|Expenditure|losses|5 April 2022||
|||2||2|2||2|
|General funds||2,126,604|123,889|(97,590)|7,216||2,160,119|
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|Analysis of net as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2023|
|||2|2|
|Tangible fixed assets||612,000|612,000|
|Investments||1,296,027|1,296,027|
|Current assets||154,998|154,998|
|Creditors less than|1 year|(29,559)|(29,559)|
|Net assets||2,033,466|2,033,466|
|||Unrestricted|Total Funds|
|||Funds|2022|
||||6|
|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|
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