2023-06-30-accounts

Reference and Administrative	Reference and Administrative	Details
Trustees' Report			2to4
independent Auditors'	Report		5 to 8
Statement ofFinancial	Activities
Balance Sheet			10
Notes to the Financial	Statements		11to 18

			Mabel Cooper Charitable	Mabel Cooper Charitable	Mabel Cooper Charitable	Trust	Trust
			Reference and Administrative				Details
Trustees			Mr IA Harbottle
			Mrs P A Barrett
			Mr DIHarbottle
Charity Registration		Number	264621
Principal	Office		Middle Manor
			Lascot Hill
			Wedmore
			Somerset
Auditor			Fuller &Roper Limited
			Chartered Accounts	and	Statutory		Auditors
			12Old Mills Industrial		Estate
			Paulton
			Bristol
			BS397SU
Investment	manager		Quilter Cheviot
			Three Temple Quay
			Temple Way
			Bristol
			Bsl 6DZ
Bankers			Bank OfScotland Plc
			Po Box 17235
			Edinburgh
			EH11 1YH

					Total
				Unrestricted	2023
			Note
Income and Endowments		from:
Investment income				184,528	184,528
Expenditure on:
Raising funds				(22,570)	(22,570)
Charitable activities				(132,060)	(132,060)
Total Expenditure				(154,630)	(154,630)
Gains/losses on investment		assets		19,912	19,912
Net movement in funds				49,810	49,810
Reconciliation offunds
Total funds brought	forward			5,835,465	5,835,465
Total funds carried	forward		15	5,885,275	5,885,275
					Total
				Unrestricted	2022
			Note
Income and Endowments		from:
Investment income				287,253	287,253
Expenditure on:
Raising funds				(23,992)	(23,992)
Charitable activities				(123,990)	(123,990)
Total Expenditure				(147,982)	147,982)
Gains/losses on investment		assets		(961,153)	(961,153)
Net movement in funds				(821,882)	(821,882)
Reconciliation offunds
Total funds brought	forward			6,657,347	6,657,347
Total funds carried	forward		15	5,835,465	5,835,465

				2023	2022
			Note
Fixed assets
Investments				5,638,651	5,549,605
Current assets
Debtors			12	8,381	9,678
Cash at bank	and in hand		13	242,743	284,312
				251,124	293,990
Creditors: Amounts		falling due within one year	14	(4,500)	(8,130)
Net current	assets			246,624	285,860
Net assets				5,885,275	5,835,465
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			5,885,275	5,835,465
Total funds			15	5,885,275	5,835,465

			Unrestricted
				Total	Total
			General	2023	2022
Income from	dividends;
Dividends	receivable	&om other listed investments	95,242	95,242	81,812
Interest receivable and similar income;
Interest receivable on		bank deposits				247
Profit/(loss)	on disposal	ofinvestments	89,286	89,286	205,	194
			184,528	184,528	287,253

						Unrestricted
						funds	Total	Total
						General	2023	2022
					Note
Other investment			management	costs;
	Other portfolio		management	costs		22,570	22,570	23,992
4	Expenditure		on charitable	activities
						Unrestricted
							Total	Total
						General	2023	2022
					Note
Grant funding of			activities		6	127,500	127,500	119,700
Governance		costs			5	4,560	4,560	4,290
						132,060	132,060	123,990

Analysis ofg	rants
		Grants to	institutions
		2023	2022
Analysis
Health and wellbeing		76,000	77,500
Homelessness		36,500	34,700
Animal welfare		4,500
Environmental		3,000
Employment	training	7,500	7,500
		127,500	119,700

Other investments
	Listed
	investments	Total
Cost or Valuation
At 1 July 2022	5,589,428	5,589,428
Additions	810,163	810,163
Disposals	(741,029)	(741,029)
Revaluation	(19,911)	(19,911)
At 30June 2023	5,638,651	5,638,651
Net book value
At 30June 2023	5,638,651	5,638,651
At 30June 2022	5,589,428	5,589,428

12 Debtors
			2023	2022
Accrued dividend	income		8,381	9,678
13 Cash and cash	equivalents
			2023	2022
Cash at bank			242,743	284,312
14 Creditors: amounts		falling due within one year
			2023	2022
Accruals			4,500	8,130

15 Funds
					Other	Balance at
		Balance at 1	Incoming	Resources	recognised	30June
		July 2022	resources	expended	gains/(losses)	2023
Unrestricted	funds
General		5,835,465	184,528	(154,630)	19,912	5,885,275
					Other	Balance at
		Balance at 1	Incoming	Resources	recognised	30June
		July 2021	resources	expended	gains/(losses)	2022
Unrestricted	funds
General		6,657,347	287,253	(147,982)	(961,153)	5,835,465

16 Anal	ysis ofnet assets between funds
		Unrestricted	Total funds at
		funds	30June
		General	2023
Fixed asset investments		5,638,651	5,638,651
Cun ent	assets	251,124	251,124
Current	liabilities	(4,500)	(4,500)
Total net assets		5,885,275	5,885,275
		Unrestricted	Total funds at
		funds	30June
		General	2022
Fixed asset investments		5,549,605	5,549,605
Current	assets	293,990	293,990
Current	liabilities	(8,130)	(8,130)
Total net assets		5,835,465	5,835,465

Stateme	nt of	Financial Activities by fun	d for the Year Ended 30June 20	23
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2023	2022
Income and Endowments		from:
Investment income			184,528	287,253
Total income			184,528	287,253
Expenditure on:
Raising funds			(22,570)	(23,992)
Charitable activities			(132,060)	(123,990)
Total expenditure			(154,630)	(147,982)
Gains/losses on investment		assets	19,912	(961,153)
Net income/(expenditure)			49,810	(821,882)
Net movement in funds			49,810	(821,882)
Reconciliation offunds
Total funds brought	forward		5,835,465	6,657,347
Total funds carried	forward		5,885,275	5,835,465

				Total	Total
				2023	2022
Income and Endowments	from:
Investment income (analysed		below)		184,528	287,253
Total income				184,528	287,253
Expenditure on:
Raising funds (analysed below)				(22,570)	(23,992)
Charitable activities (analysed		below)		(132,060)	(123,990)
Total expenditure				(154,630)	(147,982)
Gains/losses on investment	assets (analysed		below)	19,912	(961,153)
Net income/(expenditure)				49,810	(821,882)
Net movement in funds				49,810	(821,882)
Reconciliation offunds
Total funds brought forward				5,835,465	6,657,347
Total funds carried forward				5,885,275	5,835,465

Detailed Stateme	n	t	ofF	inancial Activities for th	e Year Ended 30June 2023 (c	ontinued)
					Total	Total
					2023	2022
Investment income
Profit/(loss) on disposal		ofinvestments			89,286	205,194
Income fi.om listed investments					95,242	81,812
Interest on cash deposits						247
					184,528	287,253
Raising funds
Portfolio management	costs				(22,570)	(23,992)
					(22,570)	(23,992)
Charitable activities
Grants made					(127,500)	(119,700)
The audit ofthe charity's		annual		accounts	(4,560	(4,290)
					(132,060)	(123,990)
Gains!losses on investment			assets
Unrealised gains/(losses)			on investments		19,912	(961,153