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2022-03-31-accounts

Charity Number 273298 (England and Wales)

THE ALICE ELLEN COOPER DEAN CHARITABLE FOUNDATION

TRUSTEES’ REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2022

Chartered Accountants

THE ALICE ELLEN COOPER DEAN CHARITABLE FOUNDATION

CONTENTS

Page
Report of the trustees 1 - 7
Independent auditor's report to the trustees 8 - 10
Statement of financial activities 11
Balance sheet 12
Statement of cash flows 13
Notes to the financial statements 14 - 29

THE ALICE ELLEN COOPER DEAN CHARITABLE FOUNDATION

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022

The trustees present their report and the audited financial statements of the charity for the year ended 31 March 2022. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) “Accounting and Reporting by Charities” (FRS102) in preparing the annual report and financial statements of the charity.

The financial statements have been prepared in accordance with the accounting policies set out in notes to the accounts and comply with the charity’s governing document, the Charities Act 2011 and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland published on October 2019 .

Objectives and activities for the public benefit

The Foundation’s objects as set out in the trust deed are the relief of poverty, distress and sickness and the advancement of education, religion and charitable purposes of benefit to the community.

The trustees aim to achieve these objects by making grants as described in the grant making policy and process paragraph below.

The trustees confirm that they have referred to the guidance contained in the Charity Commission’s general guidance on public benefit when reviewing the Foundation’s aims and objectives and in planning and setting the grant making policy for the year.

The Foundation carries out these objects by donating funds to a wide variety of charitable bodies registered with the Charity Commission or with equivalent status to enable them to carry out their charitable purposes as defined by the Charities Act.

Grant making policy and process

The Foundation considers applications for funding of projects and appeals from local and national charitable bodies registered with the UK Charity Commission or bodies with equivalent status. Applicants are asked to provide a summary of the project together with costings, financial accounts and details of fundraising activities. The trustees have direct contact with a number of applicants. Each application is initially reviewed by one trustee before being put to the full Board of Trustees for consideration. On occasion a visit is made by a trustee to an individual applicant to see the work first hand. Each application is judged on its merits with special consideration given to any which benefit the community in Dorset and West Hampshire.

The Foundation makes grants on a regular basis to certain charitable bodies to assist with their development and to ensure their continued existence.

The charity requests reports on the progress of each project which it supports.

No grants are made to individuals.

Achievements and performance

During the year the Foundation made grants totalling £1,169,200 to 143 charitable bodies compared with £731,000 to 109 charitable bodies for the previous year - this increase marks a return to pre-COVID levels of grants (with the previous year having reflected the prudent approach taken by the trustees during a period where investment income was adversely impacted by COVID-19). A summary of grants made to charitable bodies is given in note 17. In addition to supporting local and national charities, the Foundation has made overseas grants to advance education, relieve poverty, sickness, and suffering some of which have been caused by conflict and disasters.

Financial review

The Foundation is dependent on income from its investments. It generated gross income of £1,408,927 in the year to fund total grants and costs of £1,595,341 thus decreasing Income Funds available at 31 March 2022 by £186,414 to £414,312. The level of expenditure on grants increased from £731,000 in 2020/21 to £1,169,200 in 2021/22. During the year under review £110,261 was spent on repairing and maintaining properties (note 5) and £10,104 was spent on capital improvements to properties (included within additions in note 9a). Two properties were sold during 2021/22 and no property was purchased.

THE ALICE ELLEN COOPER DEAN CHARITABLE FOUNDATION

REPORT OF THE TRUSTEES (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

Financial review (continued)

In accordance with the Foundations trust deed, the trustees have discretion as to how the Endowment and Income Funds are expended. It is the trustees’ policy to maintain the Endowment Fund and the value of the investments as far as possible to enable the income therefrom to increase year upon year.

Professional fees relating to quoted investments and the property portfolio are charged to income apart from those which relate to the purchase or sale of quoted investments and properties which are treated as part of the acquisition or reduction on the return on the disposal of the assets concerned. The management of the property portfolio requires considerable professional time and expertise which substantially contributes to the high level of the cost of generating funds in comparison to non property owning charities.

Many of the properties originally given to the Charity or subsequently acquired by it have been subject to the enfranchisement legislation. As a result many of the Charity's property investments have been acquired by third parties and the Trustees have had to re-invest the compensation received. The Trustees are conscious of the long term impact of this trend and will keep this under review.

The value of the Expendable Endowment Fund at 31 March 2022 increased by £1,789,854 to £38,931,756 due to the realised and unrealised gains on investments (as shown in note 7).

The trustees continue to closely monitor the performance of the Foundation’s investments and are reasonably satisfied that income from the portfolio of listed investments and properties will be maintained and the operation of the Foundation's affairs will not be impaired.

Reserves policy

It is the policy of the Foundation to endeavour to maintain unrestricted funds, which are the free reserves of the charity, at a level which provides sufficient funds to cover management and administration costs and to respond to emergency applications for grants which may arise from time to time. The Trustees have agreed an amount of £220,000 and they use this amount when making decisions regarding expenditure at each Trustee meeting. The level of reserves at 31 March 2022 exceeded this target.

Investment powers, policy and performance

Under the Declaration of Trust the trustees have uncontrolled discretion as beneficial owners as to the manner in which the trust's assets are invested.

Under a Charity Commission Order dated 30 April 1990 the trustees may take a notional stake in companies which have special voting rights on issues of particular importance to the Foundation’s interest in properties leased to those companies. They may also retain the 100 ordinary shares of £1 each in Laverstock Properties Limited which is a dormant company in case of need.

Charles Stanley & Co. Ltd continue to act as stock market investment advisors on a discretionary management basis. The policy is still to adopt a medium low risk strategy but maximising income.

The performance of the portfolio is benchmarked against the MSCI WMA Private Investor Income Index. During the year to 31 March 2022, the portfolio produced an income return of 3.37% and a capital return of 4.56% giving a total return of 7.93%. This compares with the benchmark return for both income and capital of 6.08%.

The trustees consider the performance of the portfolio to be adequate and the objectives of the investment policy to have been met.

Symonds & Sampson LLP, Chartered Surveyors together with Preston Redman LLP, Solicitors, continue to act as property advisers and manage the properties on behalf of the trustees.

THE ALICE ELLEN COOPER DEAN CHARITABLE FOUNDATION

REPORT OF THE TRUSTEES (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

Risk Management

The trustees have examined the major strategic, business and operational risks which the charity faces and confirm that systems have been established to enable regular reports to be produced so that the necessary steps can be taken to lessen these risks.

For non-property investments, the trustees (in conjunction with the charity’s investment managers) have considered the most appropriate policy for investing funds on the charity’s behalf. As stated above, the policy is to adopt a medium low risk strategy but maximising income with the portfolio diversified in various asset classes (primarily UK Equity, Fixed Income and International Equity) and sectors. The charity further reduces its risk by holding cash where it considers that the timing of the investment thereof might not be appropriate. The major risks to which the charity is exposed are a general downturn in the economy (including the unpredictability of Covid-19 and ongoing uncertainties relating to Brexit). Where market conditions are reducing the charity’s income, the charity is mitigating this by reducing the level of grant payments.

For investment properties, the trustees (in conjunction with the charity’s property advisers) have considered the most appropriate policy for managing those properties on the charity’s behalf. The major risks to which the charity is exposed are a fall in the property market (including those which might result from regular proposals for changes in legislation, and which the trustees, along with the charity's property advisers, keep under review) and vacant properties, and this risk is reduced by holding a diversified property portfolio of both residential and commercial properties in areas where rental demand is good. Property maintenance projects are budgeted to be met out of income. If market conditions were to reduce rental income, the charity would mitigate this by reducing the level of grant payments. The trustees have instructed their property advisors to advise them in respect of Health & Safety requirements in so far as within their expertise to do so and to obtain specialist advice as appropriate. Any third party contractors used are engaged by the property advisors acting in the capacity of agent on behalf of the trustees.

Overall, the trustees look to spread risk by maintaining a diversified portfolio including investment properties and a portfolio investing in equities, fixed interest and cash, and by seeking good professional advice to properly manage those investments.

Plans for future periods

The Charity is a lasting testimony to the generosity and charitable concerns of Miss Alice Ellen Cooper Dean and Miss Sylvia Bowditch, the donors. The trustees continue that charitable concern and receive many more applicants for donations than they can meet.

The trustees intend that all the income earned from the various investments, less costs, and a reserve equivalent to three months unrestricted expenditure, is utilised by carrying out the Charity’s objects by donating funds to a wide variety of charitable bodies.

The trustees do not intend to distribute capital other than in very exceptional circumstances. No such occasion has arisen previously.

With the assistance of advisors every effort is made to maintain and enhance the value of the Charity’s stock exchange and property investments to ensure that the Endowment Fund will continue to produce a level of income in the longer term to enable a greater level of donations to be made for the foreseeable future.

Priority will continue to be given to registered charities and similar organisations that benefit the community in Dorset and West Hampshire.

THE ALICE ELLEN COOPER DEAN CHARITABLE FOUNDATION

REPORT OF THE TRUSTEES (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

Structure, governance and management

The Foundation is a registered charity, number 273298, and is constituted under a trust deed dated 7 March 1977 supplemented by a Scheme approved by the Charity Commission in 1985 and Charity Commission Orders in 1990 and 2000. The Foundation was established by an initial gift from Miss Alice Ellen Cooper Dean and supplemented by a legacy following her death in 1984.

Miss Sylvia Bowditch, a former trustee of the Foundation, created the Holdenhurst Charity to be the beneficiary of her residuary estate and of the Riverside Settlement, a trust she established during her lifetime.

In July 2008, with the approval of the Charity Commission, the beneficial interests of the Holdenhurst Charity in the estate of the late Miss Sylvia Bowditch and in the trust fund of the Riverside Settlement were assigned to the trustees of the Foundation to be held as additions to its trust fund.

The Foundation does not fundraise and seeks to continue the charitable work desired by the donors through the careful stewardship of its existing resources.

The management of the Foundation and its assets is vested in the trustees. The trustees who served during the year are listed on page 5. The trust deed states that the number of trustees shall not be less than three. The power of appointment of new trustees is vested in the continuing trustees for the time being (excluding any retiring trustee). The trustees meet at approximately three monthly intervals (four virtual meetings during the year ended 31 March 2022) to assess grant applications, with agreed donations then being made on a regular basis. The initial processing of grant applications prior to consideration by the trustees is delegated to one trustee.

Policy for recruitment, induction and training of trustees

When the Trustees have a vacancy they seek to identify skill shortages among the board of trustees and endeavour to fill the gaps and replace outgoing trustees by recruiting new members with relevant knowledge and experience which will benefit the future administration of the Foundation.

During the year, no new trustees have been appointed and none resigned.

New trustees are provided with detailed background information of the Foundation and its ethos, and copies of the Charity Commission guidance “The essential trustee: what you need to know, what you need to do” (CC3) and the "Charity Governance Code" (which replaced “The Hallmarks of an Effective Charity” (CC10) in July 2017). They are also asked to give details of any appointments or positions which may give rise to conflicts of interest.

If considered necessary, the Foundation will endeavour to provide further education to ensure the trustees continue to make an effective contribution to the charity.

THE ALICE ELLEN COOPER DEAN CHARITABLE FOUNDATION

REPORT OF THE TRUSTEES (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

Reference and administrative information

Charity Name

The Alice Ellen Cooper Dean Charitable Foundation

Charity Number 273298 (England and Wales)

Trustees

The trustees who served during the year were:

D J E Neville-Jones (appointed 29 April 1991) Mrs E J Blackburn (appointed 03 February 2001) J R B Bowditch (appointed 15 October 2003) Mrs L J Bowditch (appointed 21 May 2004) R M Wedgwood (appointed 12 July 2018) R J King (appointed 10 December 2018) Principal address Unity Chambers 34 High East Street Dorchester Dorset DT1 1HA Auditors Scott Vevers Ltd Chartered Accountants 65 East Street Bridport Dorset DT6 3LB Agents Symonds & Sampson LLP Chartered Surveyors Burraton House 5 Burraton Square Poundbury Dorchester Dorset DT1 3GR Investment managers Charles Stanley & Co. Limited 2 Westover Road Bournemouth Dorset BH1 2BY

THE ALICE ELLEN COOPER DEAN CHARITABLE FOUNDATION

REPORT OF THE TRUSTEES (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

Reference and administrative information (continued)

Solicitors Preston Redman LLP
Hinton House
Hinton Road
Bournemouth
Dorset
BH1 2EN
Accountants Edwards & Keeping
Chartered Accountants
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA
Bankers (principal) Handelsbanken
198 Bridport Road
Poundbury
Dorchester
Dorset
DT1 3BN
Bankers (other) CCLA Investment Management Ltd
COIF Charity Funds
80 Cheapside
London
EC2V 6DV

THE ALICE ELLEN COOPER DEAN CHARITABLE FOUNDATION

REPORT OF THE TRUSTEES (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

Trustees' responsibilities statement

The trustees are responsible for preparing the Trustees’ Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England & Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the Trustees on 11 January 2023 and signed on their behalf by :-

R J King (trustee)

THE ALICE ELLEN COOPER DEAN CHARITABLE FOUNDATION

INDEPENDENT AUDITOR’S REPORT TO THE TRUSTEES OF THE ALICE ELLEN COOPER DEAN CHARITABLE FOUNDATION

Opinion

We have audited the financial statements of The Alice Ellen Cooper Dean Charitable Foundation (the ‘charity’) for the year ended 31 March 2022 which comprise the Statement of Financial Activities, the Balance Sheet, the Statement of Cashflows and Notes to the Financial Statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the auditor responsibilities for the audit of the financial statements section of our report. We are independent of the charity in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusion relating to going concern

In auditing the financial statements, we have concluded that the trustees’ use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the Report of the Trustees, other than the financial statements and our auditor’s report thereon. The trustees are responsible for the other information contained within the Report of the Trustees. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

We have nothing to report in this regard.

Matters on which we are required to report by exception

We have nothing to report in respect of the following matters in relation to which the Charities (Accounts and Reports) Regulations 2008 require us to report to you if, in our opinion:

THE ALICE ELLEN COOPER DEAN CHARITABLE FOUNDATION

INDEPENDENT AUDITOR’S REPORT TO THE TRUSTEES OF THE ALICE ELLEN COOPER DEAN CHARITABLE FOUNDATION (CONTINUED)

Responsibilities of trustees

As explained more fully in the trustees’ responsibilities statement set out on page 7, the trustees are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the trustees are responsible for assessing the charity’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the charity or to cease operations, or have no realistic alternative but to do so.

Auditor’s responsibilities for the audit of the financial statements

We have been appointed as auditor under section 144 of the Charities Act 2011 and report in accordance with regulations made under section 154 of that Act.

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

Our approach to identifying and assessing the risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, was as follows:

We assessed the susceptibility of the charity’s financial statements to material misstatement, including obtaining an understanding of how fraud might occur, by:

To address the risk of fraud through management bias and override of controls, we:

THE ALICE ELLEN COOPER DEAN CHARITABLE FOUNDATION

INDEPENDENT AUDITOR’S REPORT TO THE TRUSTEES OF THE ALICE ELLEN COOPER DEAN CHARITABLE FOUNDATION (CONTINUED)

Auditor’s responsibilities for the audit of the financial statements (continued)

In response to the risk of irregularities and non-compliance with laws and regulations, we designed procedures which included, but were not limited to:

Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council’s website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor’s report.

Use of our report

This report is made solely to the charity’s trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. Our audit work has been undertaken so that we might state to the charity’s trustees those matters we are required to state to them in an auditor’s report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and the charity’s trustees as a body, for our audit work, for this report, or for the opinions we have formed.

Scott Vevers Ltd

Chartered Accountants & Statutory Auditors 65 East Street Bridport Dorset DT6 3LB

Date: 13 January 2023

Scott Vevers Ltd is eligible to act as an auditor in terms of section 1212 of the Companies Act 2006.

THE ALICE ELLEN COOPER DEAN CHARITABLE FOUNDATION

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2022

Notes
Income
Investment income
Rent from investment properties
Investments
2
Other
3
Total income
Expenditure
Cost of raising funds
Investment management costs
4
Property management costs
5
Charitable activities
Grants to institutions
6
Support costs
6
Governance costs
6
6
Total expenditure
7
Reconciliation of funds
Total funds brought forward
13
Income less expenditure
Gains on investment assets
Total funds carried forward
Net movement in funds
Net (expenditure)/incomeandNet
movement in funds		 Unrestricted
Expendable
income
endowment
Total
fund
fund
funds
2022
2022
2022
£
£
£
777,198
-
777,198
631,729
-
631,729
-
-
-
1,408,927
-
1,408,927
54,502
-
54,502
326,244
-
326,244
380,746
-
380,746
1,169,200
-
1,169,200
9,381
-
9,381
36,014
-
36,014
1,214,595
-
1,214,595
1,595,341
-
1,595,341
(186,414)
-
(186,414)
-
1,789,854
1,789,854
(186,414)
1,789,854
1,603,440
(186,414)
1,789,854
1,603,440
600,726
37,141,902
37,742,628
414,312
38,931,756
39,346,068		 Total
funds
2021
£
755,743
492,640
-
1,248,383
43,671
219,983
263,654
731,000
10,968
35,073
777,041
1,040,695
207,688
4,254,206
4,461,894
4,461,894
33,280,734
37,742,628

The statement of financial activities includes all gains and losses recognised in the year.

All incoming resources and resources expended derive from continuing activities. The notes on pages 14 to 29 form part of these financial statements.

THE ALICE ELLEN COOPER DEAN CHARITABLE FOUNDATION

BALANCE SHEET AS AT 31 MARCH 2022

Notes
Fixed assets
Investments
8
Current assets
Debtors
10
Cash at bank
Creditors: amounts falling due within one year
Other creditors and accruals
11
Net current assets
Net assets
Funds
Expendable endowment fund
Unrestricted income fund
13		 Unrestricted
Expendable
income
endowment
Total
fund
fund
funds
2022
2022
2022
£
£
£
-
38,905,259
38,905,259
-
38,905,259
38,905,259
37,912
32,328
70,240
673,582
100
673,682
711,494
32,428
743,922
(297,182)
(5,931)
(303,113)
414,312
26,497
440,809
414,312
38,931,756
39,346,068
-
38,931,756
38,931,756
414,312
-
414,312
414,312
38,931,756
39,346,068		 Total
funds
2021
£
37,141,902
37,141,902
33,582
664,801
698,383
(97,657)
600,726
37,742,628
37,141,902
600,726
37,742,628

The notes on pages 14 to 29 form part of these financial statements.

The financial statements were approved and authorised for issue by the Board on 11 January 2023

Signed on behalf of the board of trustees

R J King (trustee)

THE ALICE ELLEN COOPER DEAN CHARITABLE FOUNDATION

STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2022

Notes
Cash flow from operating activities
Net cash flow from operating activities
12
Cash flow from investing activities
Payments to acquire investments
Receipts from sales of investments
Interest received
Dividends received
Payments of investment management costs
Rents received from investment properties
Payments of property management costs
Net cash flow from investing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at 1 April 2021
Cash and cash equivalents at 31 March 2022
Cash and cash equivalents consists of:
Cash at bank
Cash and cash equivalents at 31 March 2022		 2022
£
(1,020,532)
(1,115,410)
1,123,048
102,497
521,566
(53,469)
766,587
(315,406)
1,029,413
8,881
664,801
673,682
673,682
673,682		 2021
£
(825,831)
(3,106,764)
3,113,275
143,948
342,138
(42,057)
758,748
(201,343)
1,007,945
182,114
482,687
664,801
664,801
664,801

THE ALICE ELLEN COOPER DEAN CHARITABLE FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

1 Accounting policies

1.1 Basis of preparation and assessment of going concern

The Alice Ellen Cooper Dean Charitable Foundation is an unincorporated charity constituted under a trust deed dated 7 March 1977 supplemented by a Scheme approved by the Charity Commission in 1985 and Charity Commission Orders in 1990 and 2000 and is registered as a charity in England and Wales.

The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Charities Act 2011 and UK Generally Accepted Practice.

The financial statements have been prepared to give a ‘true and fair’ view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a ‘true and fair view’. This departure has involved following the Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued in October 2019 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.

The financial statements have been prepared on a going concern basis (as the trustees believe that no material uncertainties exists) under the historical cost convention, modified to include certain items at fair value. The financial statements are presented in sterling which is the functional currency of the charity and rounded to the nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

1.2 Funds structure

The Expendable Endowment Fund represents the gifts made by Miss Alice Ellen Cooper Dean and Miss Sylvia Bowditch, as detailed on page 3, which have been used for income generation. This fund includes all subsequent gains and losses, both realised and unrealised arising from fixed asset investments. The fund is expendable and may at the discretion of the trustees be applied for the purpose for which the endowment was given.

The unrestricted Income Fund can be spent on any purpose within the Foundation's objects at the trustees' discretion. The trustees have the discretion to transfer funds to the Expendable Endowment Fund.

1.3 Income recognition

All income is recognised once the charity has entitlement to the income, there is sufficient certainty of receipt and so it is probable that the income will be received, and the amount of income receivable can be measured reliably.

1.4 Expenditure recognition

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that settlement will be required and the amount of the obligation can be measured reliably.

THE ALICE ELLEN COOPER DEAN CHARITABLE FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

1 Accounting policies (continued)

1.4 Expenditure recognition (continued)

All expenditure is accounted for on an accruals basis. All expenses, including support costs and governance costs, are allocated or apportioned to the applicable expenditure headings in the statement of financial activities. For more information on this allocation refer to note 1.5 below. Irrecoverable VAT is charged against the expenditure heading for which it was incurred.

Grants payable are payments made to third parties in furtherance of the charitable objects of the charity. In the case of an unconditional grant offer this is accrued once the recipient has been notified of the grant award. The notification gives the recipient a reasonable expectation that they will receive the one year or multi-year grant. Grants awards that are subject to the recipient fulfilling performance conditions are only accrued when the recipient has been notified of the grant and any remaining unfulfilled conditions attaching to that grant are outside the control of the charity.

Provisions for grants are made when the intention to make a grant has been communicated to the recipient but there is uncertainty as to the timing of the grant or the amount of the grant payable.

A provision for a multi-year grant is recognised at its present value where settlement is due over more than one year from the date of the award, there are no unfulfilled performance conditions under the control of the charity that would permit the charity to avoid making the future payment(s), settlement is probable, and the effect of discounting is material. The discount rate used is the rate offered on government bonds (Gilts) for a commensurate or similar time period offered in the year in which the grant award is made.

1.5 Support and governance costs

Support costs have been differentiated between governance costs and other support costs. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice. These costs include costs related to statutory audit and legal fees together with other costs relating to the trustee Board meetings.

1.6 Costs of generating funds

The cost of managing quoted investments is charged to the Income Fund as is the cost of managing properties. Any costs associated with the sale or purchase of quoted investments and properties are treated as part of the acquisition or reduction on the return on disposal of the assets concerned.

1.7 Charitable activities

The expenditure on charitable activities includes grants made, governance costs and grant related support costs.

1.8 Tangible fixed assets and depreciation

Assets costing more than £300 are capitalised and valued at historic cost.

Depreciation is charged on furnishings which are written off on a straight-line basis over their estimated useful life of five years.

The charity owns a number of chattels with an historic cost of £nil.

1.9 Fixed assets investments

Quoted investments are initially recognised at their transaction value and subsequently measured at fair value at the balance sheet date. The statement of financial activities includes the net gains and losses arising on revaluation and disposals throughout the year.

THE ALICE ELLEN COOPER DEAN CHARITABLE FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

1 Accounting policies (continued)

1.9 Fixed assets investments (continued)

Investment properties are initially recognised at their transaction value and subsequently measured at fair value at the balance sheet date. The statement of financial activities includes the net gains and losses arising on revaluation and disposals throughout the year.

Unquoted investments are shown at the best estimate of fair value which is considered to be equal to cost.

1.10 Realised gains and losses

All gains and losses are taken to the statement of financial activities as they arise. Realised gains and losses on investments are calculated as the difference between sale proceeds and their opening carrying value or their purchase value, if acquired subsequent to the first day of the financial year. Unrealised gains and losses are calculated as the difference between the fair value at the year end and their carrying value. Realised and unrealised investment gains and losses are combined in the Statement of Financial Activities.

1.11 Debtors and creditors receivable/payable within one year

Debtor and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in expenditure.

1.12 Financial instruments

The charity only holds basic financial instruments as defined by FRS102. The financial assets and liabilities of the charity and their measurements is as follows: -

Financial assets - other debtors (excluding prepayments which are not financial instruments) are basic financial instruments and are debt instruments measured at amortised cost as detailed in note 15. Quoted investments and unquoted investments (excluding investment properties which are not financial instruments) are basic financial instruments measured at fair value through the statement of financial activities.

Cash and short term deposits - are classified as a basic financial instrument and are measured as debt instruments at face value.

Financial liabilities - accruals (excluding deferred income which is not deemed to be a financial liability, as the cash settlement has already taken place and there is an obligation to deliver services rather than cash or other financial instrument) and other creditors (excluding taxation which is not included in the financial instruments disclosure definition) are measured at amortised cost as detailed in note 15.

2
Investment income (other than from properties)
Dividends - equities
Dividends - unit trusts
Interest - fixed interest securities
Accrued interest
Interest on cash deposits etc
3
Other income
Dilapidations claims		 2022
£
462,746
66,483
99,629
1,501
1,370
631,729
2022
£
-		 2021
£
300,115
48,911
128,669
6,226
8,719
492,640
2021
£
-

THE ALICE ELLEN COOPER DEAN CHARITABLE FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

4
Investment management costs
Investment manager's fees
5
Property management costs
Property management fees
Legal fees
Accountancy and administration fees
Insurance
Repairs and maintenance
Miscellaneous property expenses		 2022
£
54,502
2022
£
101,993
52,908
2,310
23,614
110,261
35,158
326,244		 2021
£
43,671
2021
£
100,985
46,524
2,895
22,698
33,248
13,633
219,983

6 Analysis of charitable expenditure

The charity undertakes its charitable activities through grant making and awarded grants to a number of institutions in furtherance of its charitable activities.

Charitable activities
Grant funded activity
Grants made to institutions (note 17)
Support costs
Grant administration - professional fees
Governance costs
Trustees’ professional liability insurance
Legal fees
Accountancy and administration fees
Auditor's remuneration
Miscellaneous		 2022
2021
£
£
1,169,200
731,000
9,381
10,968
1,195
1,195
-
-
27,345
26,694
6,180
5,952
1,294
1,232
36,014
35,073
1,214,595
777,041

THE ALICE ELLEN COOPER DEAN CHARITABLE FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

7
Gains on investment assets
Realised gains on investments assets
Licences and variations of covenants
Premiums on leases
Gains on sales of properties (note 9a)
Gains on sales of quoted investments (note 9b)
Unrealised gains on investment assets
Investment properties (note 9a)
Quoted investments (note 9b)
8
Fixed asset investments
Investment properties (note 9a)
Quoted investments (note 9b)
Unquoted investments (note 9c)
Short term deposits		 2022
£
136,234
266,744
57,493
54,197
514,668
517,046
758,140
1,275,186
1,789,854
2022
£
19,384,150
18,341,704
100
1,179,305
38,905,259		 2021
£
22,078
539,898
482,031
114,283
1,158,290
555,205
2,540,711
3,095,916
4,254,206
2021
£
18,924,500
16,209,967
100
2,007,335
37,141,902

THE ALICE ELLEN COOPER DEAN CHARITABLE FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

9
Movement in fixed asset investments
a
Investment properties
Fair value at 1 April 2021
Additions
Disposal proceeds
Realised gains on disposal
Unrealised gains on revaluation
Fair value at 31 March 2022
Cost at 31 March 2022		 2022
£
18,924,500
10,104
(124,993)
57,493
517,046
19,384,150
11,920,464		 2021
£
17,389,000
1,237,295
(739,031)
482,031
555,205
18,924,500
11,920,779

The investment properties have been appraised at 31 March 2022 by the Foundation’s agent, Symonds & Sampson LLP, Chartered Surveyors. The appraisal was prepared as a “desktop” market appraisal outside the provisions of the ‘RICS Valuation – Professional Standards’.

b
Quoted investments
Fair value at 1 April 2021
Additions
Disposal proceeds
Realised gains on disposal
Unrealised gains on revaluation
Fair value at 31 March 2022
Cost at 31 March 2022		 2022
£
16,209,967
1,914,477
(595,077)
54,197
758,140
18,341,704
15,057,859		 2021
£
12,702,301
2,664,940
(1,812,268)
114,283
2,540,711
16,209,967
13,599,500

The share portfolio was valued by Charles Stanley & Co. Limited based on the mid market price at 31 March 2022.

c

Unquoted investments 2022 2021
£ £
Laverstock Properties Limited - 100 ordinary shares of £1 each (at cost) 100 100

The company is incorporated in England and has an authorised and issued share capital of 100 ordinary shares of £1 each. The principal activity of the company will be to act as developers of property and in particular property owned by the charity which the trustees consider appropriate. It has remained dormant since incorporation.

THE ALICE ELLEN COOPER DEAN CHARITABLE FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

10
Debtors
Other debtors
11
Creditors : amounts falling due within one year
Accruals and deferred income
Other creditors
12
Reconciliation of net income to net cash flow
from operating activities
Net income for the year - net movement in funds
Adjustments for:
Gains on investment assets
Investment income (investments and rent from properties held
for investment)
Investment management costs
Property management costs
Decrease/(increase) in debtors
Increase/(decrease) in creditors
Net cash flow from operating activities		 2022
£
70,240
2022
£
33,118
269,995
303,113
2022
£
1,603,440
(1,789,854)
(1,408,927)
54,502
326,244
2,582
191,481
(1,020,532)		 2021
£
33,582
2021
£
35,166
62,491
97,657
2021
£
4,461,894
(4,254,206)
(1,248,383)
43,671
219,983
(2,500)
(46,290)
(825,831)

THE ALICE ELLEN COOPER DEAN CHARITABLE FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

13 Fund reconciliation

Unrestricted funds

Unrestricted income fund Expendable endowment fund

Balance at Balance at
1 April 2021 Income Expenditure Transfers Gains 31 March 2022
£ £ £ £ £ £
600,726 1,408,927 (1,595,341) - - 414,312
37,141,902 - - - 1,789,854 38,931,756
37,742,628 1,408,927 (1,595,341) - 1,789,854 39,346,068

Unrestricted funds

Unrestricted income fund Expendable endowment fund

Balance at Balance at
1 April 2020 Income Expenditure Transfers Gains 31 March 2021
£ £ £ £ £ £
393,038 1,248,383 (1,040,695) - - 600,726
32,887,696 - - - 4,254,206 37,141,902
33,280,734 1,248,383 (1,040,695) - 4,254,206 37,742,628

Funds description

a. Unrestricted income fund

The unrestricted Income Fund can be spent on any purpose within the Foundation's objects at the trustees' discretion. The trustees have the discretion to transfer funds to the Expendable Endowment Fund.

b. Expendable endowment fund

The Expendable Endowment Fund represents the gifts made by Miss Alice Ellen Cooper Dean and Miss Sylvia Bowditch which have been used for income generation. This fund includes all subsequent gains and losses, both realised and unrealised arising from fixed asset investments. The fund is expendable and may at the discretion of the trustees be applied for the purpose for which the endowment was given.

THE ALICE ELLEN COOPER DEAN CHARITABLE FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

14 Analysis of net assets between funds

Analysis of net assets between funds
At 31 March 2022
Fixed assets
Cash and current investments
Other current (liabilities)/assets
At 31 March 2021
Fixed assets
Cash and current investments
Other current liabilities		 Unrestricted
Expendable
income
endowment
fund
fund
Total
£
£
£
-
38,905,259
38,905,259
673,582
100
673,682
(259,270)
26,397
(232,873)
414,312
38,931,756
39,346,068
Unrestricted
Expendable
income
endowment
fund
fund
Total
£
£
£
-
37,141,902
37,141,902
664,701
100
664,801
(63,975)
(100)
(64,075)
600,726
37,141,902
37,742,628

THE ALICE ELLEN COOPER DEAN CHARITABLE FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

15
Financial instruments
Categorisation of financial instruments
Financial liabilities measured at amortised cost
Income
Expenditure
Item of income, expenditure, gain or loss
£
£
2022
630,359
-
1,370
-
-
-
631,729
-
Income
Expenditure
Item of income, expenditure, gain or loss
£
£
2021
483,921
-
8,719
-
-
-
492,640
-
Financial liabilities measured at amortised cost
Financial
assets
measured
at
fair
value
through the statement of financial activities
Financial assets that are debt instruments
measured at amortised cost
Financial liabilities measured at amortised cost
Financial assets measured at fair value through the statement
of financial activities
Financial assets that are debt instruments measured at
amortised cost
Financial
assets
measured
at
fair
value
through the statement of financial activities
Financial assets that are debt instruments
measured at amortised cost		 2022
£
18,341,804
1,890,093
20,231,897
302,743
Net
gains
£
812,337
-
-		 2021
£
16,210,067
2,704,924
18,914,991
91,968
Net
losses
£
-
-
-
812,337 -
Net
gains
£
2,654,994
-
-		 Net
losses
£
-
-
-
2,654,994 -

THE ALICE ELLEN COOPER DEAN CHARITABLE FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

16 Related parties

During the year, Preston Redman LLP provided legal services (net of those which were the responsibility of third parties) amounting to £46,240 (2021 - £33,043) inclusive of VAT where irrecoverable.

In addition, various legal fees incurred by Preston Redman LLP in respect of work for the Foundation were the responsibility of third parties and were met by those third parties accordingly.

At 31 March 2022, the net amount owing to Preston Redman LLP was £18,161 (2021 - £11,222).

During the year, donations made to Melplash Agricultural Society amounted to £22,000 (2021 - £14,000).

During the year, donations made to Melplash Agricultural Society amounted to £22,000 (2021 - £14,000).

THE ALICE ELLEN COOPER DEAN CHARITABLE FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

17
Grants made to charitable bodies (institutions)
Abby's Heroes
ABF The Soldiers Charity
Action for Children Dorset Nightstop
Action for Kids
Age Concern North Dorset
AIM Community
Alabare
Alcohol Education Trust
Alzheimer's Society
Andrew Simpson Sailing Foundation
Anthony Nolan
Autism Wessex
Axe Valley & West Dorset Ring & Ride Service
Back-Up Trust
BASICS Dorset
Bipolar UK
Blackmore Vale Charity (Vale Pantry)
Blandford Opportunity Group
Bourne Foundation
Bournemouth Community Church
Bournemouth Sea Cadets
Bournemouth Town Centre Detached Youth Work Project
Bournemouth University
Bournemouth YMCA
Brain Tumour Support
Brainwave
Brendoncare Clubs
Bridport & District Citizens Advice
British Limbless Ex-Service Men's Association - Blesma
British Red Cross
British Refugee Council
Burrough Harmony
Bus Stop Club
Calvert Trust
CHASE Africa
Chesil Sailing Trust
Christ Church Creekmoor
Citizens Advice Bournemouth & Poole
Citizens Advice Central Dorset
Carried forward		 2022
2021
£
£
-
5,000
5,000
-
-
15,000
-
5,000
5,000
5,000
15,000
15,000
10,000
-
10,000
10,000
-
10,000
5,000
-
-
20,000
15,000
-
-
5,000
5,000
10,000
-
5,000
5,000
6,000
6,000
-
5,000
-
10,000
10,000
-
3,000
5,000
-
5,000
3,000
5,000
-
10,000
-
5,000
5,000
10,000
10,000
10,000
10,000
10,000
-
1,000
1,000
-
20,000
15,000
-
20,000
-
5,000
5,000
5,000
-
10,000
-
5,000
-
-
10,000
-
5,000
10,000
5,000
227,000
198,000

THE ALICE ELLEN COOPER DEAN CHARITABLE FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

17
Grants made to charitable bodies (institutions) (continued)
Brought forward
Citizens Advice East Dorset
Combat Stress
Compassionate Friends
Creative Kids
Crohn's & Colitis UK
Crohn's in Childhood Research Association
Crossways Youth & Community centre
CRUMBS Project
Cruse Bereavement Care
D E B R A
Dentaid
Devonshire & Dorset Military Museums Charity (The Keep)
Disabled Sailors Association
Discovery Sailing
Diverse Abilities
Dorchester Arts
Dorchester Family Support
Dorchester Opportunity Group
Dorchester Trust for Counselling & Psychotherapy
Dorchester YMCA CIO
Dorchester Youth & Community Centre
DORPIP
DORSAR
Dorset Army Cadet League
Dorset Blind Association
Dorset Children's Foundation
Dorset MIND
Dorset Reading Partners
Dorset Search Dogs
Dorset Youth Association
Ellen MacArthur
FABS (Friends at Broadmayne School)
Faithworks Wessex
Faithworks Wessex Bournemouth Christians Alongside Rough Sleepers
Faithworks Wessex FW Home/BCARS
Faithworks Wessex SMILE Connect
Families for Children
Family Counselling Trust
Carried forward		 2022
2021
£
£
227,000
198,000
5,000
-
5,000
5,000
3,000
-
7,200
15,000
4,000
-
3,000
-
3,000
-
-
5,000
2,000
2,000
5,000
-
10,000
5,000
5,000
-
15,000
-
2,000
-
10,000
10,000
5,000
-
5,000
5,000
-
5,000
2,600
1,000
10,000
-
10,000
5,000
5,000
5,000
-
3,000
2,000
2,000
10,000
5,000
5,000
5,000
-
5,000
5,000
-
-
3,000
5,000
5,000
10,000
-
8,000
-
8,000
5,000
-
10,000
10,000
-
10,000
-
20,000
7,000
15,000
-
451,800
311,000

THE ALICE ELLEN COOPER DEAN CHARITABLE FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

17
Grants made to charitable bodies (institutions) (continued)
Brought forward
Fernheath Play
Fine Cell Work
Footprints Project
Forest Holme Hospice
Friends of Guys Marsh Prison
Friends of Stour Connect
Frozen Light
Game & Wildlife Conservation
Happy Days Children's Charity
hArt
Head2Head Theatre
HealthBus Trust
Helen Arkell Dyslexia Charity
Home-Start Hampshire
Home-Start North Dorset
Home-Start South East Dorset
Home-Start West Dorset
Hope & Homes for Children
Hope Housing Training & Support
Hope UK
HorseCourse
Huntington's Disease Association
Immanuel Church
Independence at Home
INSPIRE Foundation
Island Community Action
It's Your Choice
Jubilee Sailing Trust
Julia's House
Kids Cancer Charity
Kimmeridge Trust (Etches Collection)
Lantern Trust
Lewis Manning Hospice Care
Life Education Wessex
Listening Books
Livability
Live Music Now
Living Paintings Trust
Carried forward		 2022
2021
£
£
451,800
311,000
10,000
-
-
3,000
-
5,000
8,500
-
-
5,000
5,000
-
2,400
-
5,000
-
5,000
3,000
5,000
-
5,000
2,000
5,000
10,000
5,000
-
10,000
-
10,000
-
5,000
3,000
10,000
-
15,000
-
10,000
10,000
-
2,000
5,000
-
5,000
-
-
5,000
-
5,000
10,000
-
10,000
-
-
5,000
5,000
5,000
-
15,000
10,000
-
3,500
-
20,000
20,000
10,000
-
10,000
10,000
5,000
6,000
5,000
5,000
5,000
-
1,000
-
672,200
430,000

THE ALICE ELLEN COOPER DEAN CHARITABLE FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

17
Grants made to charitable bodies (institutions) (continued)
Brought forward
Longmead Community Farm
MacDougall Trust
Macmillan Caring Locally
Macular Society
Magdalen Environmental Trust
Marie Curie
MARS Trust
Melplash Agricultural Society
Minstead Trust
Multiple System Atrophy Trust
MYTIME Young Carers
National Axial Spondyloarthritis Society
National Youth Advocacy Service
National Youth Choirs of Great Britain
National Youth Orchestra - Hugo Svedberg
Nest Weymouth CIC
Opera Circus
Over The Wall
Parkinson's UK
Pathways for All People
People First Forum
Pilsdon Community
Police Community Clubs of Great Britain
Poole Refuge
Pramalife
Purbeck Arts Week Festival UK
Purbeck Youth & Community Foundation
RABI
Read Easy UK
Recreate Dorset
Rendezvous Sherborne
Restore Support Network
Roy Castle Lung Cancer Foundation
Royal Agricultural Benevolent Institution
Royal Osteoporosis Society
Safe & Sound Dorset
Safe Families for Children
Samaritans
Carried forward		 2022
2021
£
£
672,200
430,000
10,000
-
-
5,000
-
4,000
3,000
3,000
5,000
-
20,000
10,000
10,000
5,000
22,000
14,000
-
5,000
-
5,000
10,000
5,000
4,000
-
3,000
-
-
1,000
1,000
-
20,000
-
10,000
5,000
5,000
5,000
10,000
-
15,000
10,000
5,000
-
40,000
-
2,000
2,000
5,000
2,000
20,000
-
1,500
-
10,000
-
-
10,000
10,000
10,000
5,000
-
-
20,000
-
3,000
5,000
-
15,000
-
-
5,000
10,000
2,000
5,000
-
7,000
7,000
960,700
568,000

THE ALICE ELLEN COOPER DEAN CHARITABLE FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

17
Grants made to charitable bodies (institutions) (continued)
Brought forward
Sarcoma UK
Schoolreaders
SCOPE
Sexual Trauma & Recovery Services
Shelter
Shine Project
Silverlinks
Somerford Youth & Community Centre (Christchurch Open Awards)
Somerset & Wessex Eating Disorder Association
Spinal Injuries Association
Sportability
Sports Forum for the Disabled
St Margaret's Hospice
St Mary’s Church House Hall Trust & Management Committee
Stable Family Home Trust
STEPS Club for Young People
Steps Towards Active Recovery (STAR)
Stormbreak
Stour Connect
Stroke Association
Tall Ships Youth Trust
Treads
Turn2Us
Volunteer Centre Dorset
War Memorials Trust
Waterlily Project
Weldmar Hospicecare
Wessex Cancer Trust
Wessex Children's Hospice Trust
Wessex Heritage Trust
Wessex Museums Trust
Weymouth Community Volunteers
Weymouth Skatepark Association
Wheels for Freedom
YMCA Bournemouth
Young Dorset
Youth Resource Services (The Rendezvous)		 2022
2021
£
£
960,700
568,000
15,000
-
5,000
5,000
-
10,000
10,000
-
-
10,000
11,000
10,000
-
1,000
10,000
10,000
5,000
-
10,000
10,000
2,000
-
5,000
-
-
5,000
-
1,000
10,000
10,000
-
5,000
5,000
-
5,000
-
-
5,000
5,000
5,000
10,000
-
5,000
-
-
5,000
6,000
-
1,000
-
5,000
5,000
-
10,000
16,000
3,000
15,000
10,000
-
3,000
10,000
-
-
5,000
15,000
10,000
7,500
5,000
-
10,000
-
10,000
20,000
-
1,169,200
731,000