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|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|||||
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||||||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|
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|||||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|
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||||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||
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|||||||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|
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|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|
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|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|
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|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|
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|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|
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|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|