## 

















||`DSCOHEN`|`CHARITABLETRUST`|`CHARITABLETRUST`||||
|---|---|---|---|---|---|---|
||`STATEMENTOF`|`FINANCIALACTIVITIES`|||||
||`FORTHEYEAR`|`ENDED5 APRIL`|`2024`||||
|||`Unrestricted`|`Restricted`|`Total`||`Total`|
|||`funds4`|<br>`_funds4____furnds`||`4____funds_`||
|||`2024`|`2024`|`2024`||`2024`|
||`Note`|<br>`£`|`£`|`£`||`£`|
|`Incomefrom:`|||||||
|`Donationsandlegacies`|`2`|`75,715`|`-`|`75,715`||`12,000`|
|`Investments`|`3`|`3,071`|`-`|`3,071`||`3,071`|
|`Totalincome`||`78,786`|`-`|`78,786`||`14,556`|
|`Expenditureon:`|||||||
|`Charitableactivities`||`25,171`||`25A174`||`15,800`|
|`Investmentmanagementfees`|||||||
|`Totalexpenditure`|`5`||||||
|||`25,171`|`-`|`25,171`||`15,800`|
|`Netincome/ (expenditure)before`<br>`investmentlosses`|||`-`||`=`|`:`|
|`NetGain/(loss)oninvestments`|<br>`7`|`(12,202)`|`:`|`(12,202)`||`3,02`|
|`Netexpenditurebeforeother`|`recognised`||||||
|`gainsandlosses`||`(12,202)`|`-`|`(12,202)`||`3,025`|
|`Netmovementinfunds`||`41,413`|`-`|`41,413`||`3,025`|
|`Reconciliationoffunds:`|||||||
|`Totalfundsbroughtforward`||`55,622`|`10,361`|`65,983`||`64,202`|
|`Totalfundscarriedforward`||`97,035`|`10,361`|`_107,396__65,983`|||







## 




# 



# 










||||`DS COHENCHARITABLETRUST`|`DS COHENCHARITABLETRUST`|`DS COHENCHARITABLETRUST`||||
|---|---|---|---|---|---|---|---|---|
||||`NOTESTOTHEFINANCIALSTATEMENTS`||||||
||||`FORTHEYEARENDED`|`5APRIL`|`2025`||||
|`10.`<br>`Statement`|`of`|`funds`|||||||
|`Statementoffunds`||`-currentyear`|||||||
||||`Balanceat`|||`Gains/`|`Balanceat`||
||||`6April2024`|`Income`|`Expenditure`|`(Losses)`|`5April2025`||
||||`£`|`£`|`£`|`£`||`£`|
|`Unrestrictedfunds`|||||||||
|`GeneralFunds- `|`allfunds`||`55,622`|`78,786`|`(25,171)`|`(12,202)`|`97,035`||
|`Restrictedfunds`|||||||||
|`RestrictedFunds`|`-allfunds`||`10,361`|`-`|`-`|`-`|`10,361`||
|`Totaloffunds`|||`65,983`|`___78,786`|`___(25,171)`|`___(12,202)`|`__107,396`||
|`Statementoffunds`||<br>`-prioryear`|||||||
||||`Balanceat`|||`Gains/`|`Balanceat`|`5`|
||||`6April2023`|`Income`|`Expenditure`|`(Losses)`|`April2024`||
||||`£`|`£`||`£`||`£`|
|`GeneralFunds- `|`allfunds`||`53,841`|`14,556`|`(15,800)`|`3,025`|`55,662`||
|`Restrictedfunds`|||||||||
|`RestrictedFunds`|`-allfunds`||`10,361`|`-`|`Z`|`-`|`10,361`||
|`Totaloffunds`|||`64,202`|`14,556`|`(15,800)`|`3,025`|`65,983`||






||`Unrestricted`|`Restricted`|`Total`|
|---|---|---|---|
||`funds`|`funds`|`funds`|
||`2025`|`2025`|`2025`|
||`£`|`£`|`£`|
|`Fixedassetinvestments`|`94,008`|`10,361`|`104,369`|
|`Currentassets`|`3,027`|`-`|`3,027`|
|`Creditorsduewithinoneyear`||||
||`97,035`|`10,361`|`107,396`|
|`Analysisofnetassetsbetweenfunds- prioryear`||||
||`Unrestricted`|`Restricted`|`Total`|
||`funds`|`funds`|`funds`|
||`2024`|`2024`|`2024`|
||`£`|`£`|`£`|
|`Fixedassetinvestments`|`51,723`|`10,361`|`62,087`|
|`Currentassets`|`3,896`|`-`|`3,896`|
|`Creditorsduewithinoneyear`||||
||`55,622`|`10.361`|`65,983`|