2022-04-05-accounts

Income funds at 6th April 2021	157,022
Net income for the year	66,867
	223,889
Distribution to Dover College	(75,000)
Income funds at 5e April 2022	148,889

for the year ende	d 5th	April 20	2	2
						2022	2021
		Unrestricted		Funds	Endowment	Total	Total
		General	Designated		funds	funds	funds
Incoming resources
Dividends and interest
received		105,697		146		105,843	94,352
Loan interest receivable							15,189
Total incoming
resources		105,697		146		105,843	109,541
Resources expended
Cost ofgenerating
funds
Investment management
fees (note 7)		36,310		216		36,526	30,032
Governance
Accountancy and Audit		2,520				2,520	3,576
		38,830		216		39,046	33,608
Net income available for
charitable activities		66,867		(70)		66,797	75,933
Charitable activities
Distributions to Dover
College		75,000				75,000	337,585
Net incoming/(outgoing)
resources before move-		(8,133)		(70)		(8,203)	(261,652)
ments on investments
Profits/(losses) on investments
-realised				(3,641)	54,598	50,957	(231,274)
-unrealised				(6,329)	138,285	131,956	1,372,300
Net movement in funds	and
total comprehensive	income	(8,133)	(10,040)		192,883	174,710	879,374
Fund balances
brought forward		157,022		210	5,408,920	5,566,152	4,686,778
Fund balances
carried forward		148,889		(9,830)	5,601,803	5,740,862	5,566,152

for the yea	r ende	d 5th	April 20	2	2
							2022	2021
			Unrestricted		Funds	Endowment	Total	Total
			General	Designated		funds	funds	funds
Fund balances
at 6' April 2021			157,022		210	5,408,920	5,566,152	4,686,778
Net movement	in funds	and
total comprehensive		income	(8,133)	(10,040)		192,883	174,710	879,374
Fund balances
at 5'" April 2022			148,889		(9,830)	5,601,803	5,740,862	5,566,152

				2022		2021
			Note	6	f	f
Fixed asset investments
Quoted investments	at market	value	3	5,573,376		5,192,703
Uninvested cash with stockbrokers				62,510		221,074
				5,635,886		5,413,777
Current assets
Cash with stockbrokers				119,339	165,899
				119,339	165,899
Current liabilities	-amounts	falling
due within one year
Creditors			4	14,363	13,524
Net current assets				104,976		152,375
				5,740,862		5,566,152
Funds (page 11)
Endowment funds				5,601,803		5,408,920
Unrestricted funds	- General			148,889		157,022
	Designated			(9,830)		210
				5,740,862		5,566,152

Quoted inve	stments
		Endowment	Foundation	Total	Total
		Funds f	Fund f	2022f	2021f
Market value	at 6th April 2021	5,192,703		5,192,703	3,535,224
Acquisitions	at cost	2,629,528	100,546	2,730,074	1,522,770
Sales proceeds from disposals		(2,505,025)	(24,176)	(2,529,201)	(661,376)
Profit/(Loss)	in the year	189,770	(9,970)	179,800	796,085
Market value	at 5th April 2022	5,506,976	66,400	5,573,376	5,192,703
investments	at market value
comprise:
Equities		5,277,585		5,277,585	5,079,123
Fixed interest securities		229,391		229,391	113,580
		5,506,976		5,506,976	5,192,703
Historical cost as at
5th April 2022		4,461,402	72,730	4,534,132	3,833,921

5 Endowment	5 Endowment	funds	funds
				Eccleshall/
				Grylls	Fleury	Eames	Total
				Watsonf	f	8 Others f
Distributions to	Dover		College
Profits/(losses)	on investments
-realised				58,544	(1,724)	(2,222)	54,598
- unrealised				82,277	39,093	16,915	138,285
Net movement	in funds			140,821	37,369	14,693	192,883
Fund balances	brought		forward	4,038,983	881,250	488,687	5,408,920
Fund balances	carried		forward	4,179,804	918,619	503,380	5,601,803