## ## ## ## |Contents|||Page| |---|---|---|---| |Trustees'
report|||1-2| |Synopses of principal|documents||3-6| |Independent
examiner's||report to the Trustees|| |Statement
offinancial|activities||| |Statement
ofchanges||in funds|| |Balance sheet|||10| |Notes to the accounts|||11-14| ## ## ## ## ## ## ## |Income funds at 6th April 2020|169,341| |---|---| |Net income for the year|97,681| ||267,022| |Distribution
to Dover College|(110,000)| |Income funds at 5e April 2021|157,022| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Statement offinancial
for the year ended 5th|activities
April 20|2|1|||| |---|---|---|---|---|---|---| ||||||2021|2020| ||Unrestricted||Funds|Endowment|Total|Total| ||General|Designated||funds|funds|funds| |Incoming
resources||||||| |Dividends
and interest||||||| |received
Loan interest receivable
Gifts and bequests|94,352
15,189||||94,352
15,189|143,847
10,307
5,738| |Total Incoming
resources|109,541||||109,541|159,892| |Resources expended||||||| |Cost ofgenerating||||||| |funds||||||| |Investment
management
fees (note 8)
Bank charges|8,284||155|21,593|30,032|32,692
20| |Governance
Accountancy
and Audit|3,576||||3,576|2,112| ||11,860||155|21,593|33,608|34,824| |Net income available for
charitable
activities|97,681||(155)|(21,593)|75,933|125,068| |Charitable
activities||||||| |Distributions
to Dover
College|110,000||86,280|141,305|337,585|271,773| |Net incoming/(outgoing)
resources before move-|(12,319)|(86,435)||(162,898)|(261,652)|(146,705)| |ments on investments||||||| |Profits/(losses)
on investments
-realised||||(231,274)|(231,274)|(76,330)| |-unrealised||||1,293,265|1,293,265|(660,587)| |Net movement
In funds and
total comprehensive
income|(12,319)||(86,435)|899,093|800,339|(883,622)| |Fund balances
brought
forward|169,341||86,645|4,430,792|4,686,778|5,570,400| |Fund balances
carried forward|157,022||210|5,329,885|5,487,117|4,686,778| ## ## |
for the year ende|
d 5th|April 20|2|1|||| |---|---|---|---|---|---|---|---| |||||||2021|2020| |||Unrestricted||Funds|Endowment|Total|Total| |||General|Designated||funds|funds|funds| |||E||f|||| |Fund balances
at 6~ April 2020||169,341||86,645|4,430,792|4,686,778|5,570,400| |Net movement
In funds
total comprehensive|and
income|(12,319)|(86,435)||899,093|800,339|(883,622)| |Fund balances
at 5'" April 2021||157,022||210|5,329,885|5,487,117|4,686,778| ## ## |Balance sheet
as at 5th April 2021||||| |---|---|---|---|---| ||||2021|2020| |||Note|F
F|5| |Fixed asset Investments
Quoted investments
at market value
Loan to Dover College
Uninvested
cash with stockbrokers|||5,113,668
221,074|3,535,224
300,000
662,236| ||||5,334,742|4,497,460| |Current assets
Cash with stockbrokers
Accrued income|||165,899|191,632
9,116| ||||165,899|200,748| |Current
liabilities - amounts|falling|||| |due within one year
Creditors||5|13,524|11,430| |Net current assets|||152,375|189,318| ||||5,487,117|4,686,778| |Funds (page 11)
Endowment
funds
Unrestricted
funds - General
Designated|||5,329,885
157,022
210|4,430,792
169,341
86,645| ||||5,487,117|4,686,778| ## ## ## ## ## ## ## ## ## ## ## |Quoted Investments||||| |---|---|---|---|---| ||Endowment|Foundation|Total|Total| ||Funds|Fund|2021|2020| |||F|F|| |Market value at 6th April 2020
Acquisitions
at cost
Sales proceeds from disposals
Profit/(Loss)
in the year|3,535,224
1,522,770
(661,376)
717,050||3,535,224
1,522,770
(661,376)
717,050|5,149,360
631,877
(1,506,759)
(739,254)| |Market value at 5th April 2021|5,113,668||5,113,668|3,535,224| |Investments
at market value||||| |comprise:
Equities
Fixed interest securities|5,000,088
113,580||5,000,088
113,580|3,069,079
466, 145| ||5,113,668||5,113,668|3,535,224| |Historical
cost as at
5th April 2021|3,833,921||3,833,921|3,194,504| ## ## ## ## |6
Endowment
funds|EccleshaIV
Grylls
Watson
6|Fleury|Eames
8 Others
f|Total| |---|---|---|---|---| |Investment
management
fees|(16,751)|(2,603)|(2,239)
(141,305)|(21,593)
(141,305)| |Distributions
to Dover College
Profits/(losses)
on investments
-realised
-unrealised|70,588
856,246|25,465
175,255|(327,327)
261,765|(231,274)
1,293,265| |Net movement
in funds
Fund balances
brought
forward|910,083
3,049,865|198,117
683,133|(209,106)
697,793|899,093
4,430,792| |Fund balances carried forward|3,959,948|881,250|488,687|5,329,885| ## ## ## ## ## ## ## ## ## ## ## ## ##